# EDGAR Filing Document

**Accession Number:** 0000932540
**File Stem:** 0000932540-23-000002
**Filing Date:** 2023-2
**Character Count:** 711096
**Document Hash:** e0f0f507b13c1d40b7caf0e76dc91e73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932540-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000932540-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROUP ONE TRADING, L.P.
- **CENTRAL INDEX KEY:** 0000932540
- **IRS NUMBER:** 943209378
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14920
- **FILM NUMBER:** 23606544

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 312-347-8864

**MAIL ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROUP ONE TRADING LP                                    /BD
- **DATE OF NAME CHANGE:** 19960731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROUP ONE TRADING L P
- **DATE OF NAME CHANGE:** 19960731

### 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:** GROUP ONE TRADING L.P.<br>**Address:** 425 S FINANCIAL PLACE<br>SUITE 3400<br>CHICAGO, IL 60605

**Form 13F File Number:** 028-14920

**CRD Number (if applicable):** 000037484

**SEC File Number (if applicable):** 028-14920

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:** Chad Grosam<br>**Title:** Chief Financial Officer<br>**Phone:** 312-347-8864

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

Chad Grosam  Chicago, IL  02-09-2023<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:** 7132

**Form 13F Information Table Value Total:** $42987273494

      (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 |
| ABB LTD | SPONSORED ADR | 000375904 |  | 6058494 | 198900 | SH | Call | SOLE |  | 198900 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375954 |  | 1918980 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899904 |  | 2549160 | 657000 | SH | Call | SOLE |  | 657000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899954 |  | 310400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2187357 | 241164 | SH |  | SOLE |  | 241164 | 0 | 0 |
| ADT INC DEL | COM | 00090Q903 |  | 230378 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q953 |  | 3515532 | 387600 | SH | Put | SOLE |  | 387600 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3297 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E909 |  | 23100 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 80942 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| ABM INDS INC | COM | 000957900 |  | 124376 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4040294 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| AFLAC INC | COM | 001055902 |  | 8582442 | 119300 | SH | Call | SOLE |  | 119300 | 0 | 0 |
| AFLAC INC | COM | 001055952 |  | 40775592 | 566800 | SH | Put | SOLE |  | 566800 | 0 | 0 |
| AGCO CORP | COM | 001084902 |  | 1886184 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| AGCO CORP | COM | 001084952 |  | 138690 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J909 |  | 239781 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J959 |  | 77871 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1573 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 69041 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228901 |  | 1461843 | 275300 | SH | Call | SOLE |  | 275300 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228951 |  | 165141 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 784602 | 75807 | SH |  | SOLE |  | 75807 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q904 |  | 4681305 | 452300 | SH | Call | SOLE |  | 452300 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q954 |  | 13466385 | 1301100 | SH | Put | SOLE |  | 1301100 | 0 | 0 |
| AES CORP | COM | 00130H905 |  | 3615132 | 125700 | SH | Call | SOLE |  | 125700 | 0 | 0 |
| AES CORP | COM | 00130H955 |  | 1248184 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 753 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V903 |  | 943334 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V953 |  | 211545 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C904 |  | 33750882 | 8292600 | SH | Call | SOLE |  | 8292600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C954 |  | 18671939 | 4587700 | SH | Put | SOLE |  | 4587700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744901 |  | 616920 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 282803 | 163470 | SH |  | SOLE |  | 163470 | 0 | 0 |
| AMMO INC | COM | 00175J907 |  | 38233 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| AMMO INC | COM | 00175J957 |  | 29583 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T907 |  | 340354 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 233136 | 99207 | SH |  | SOLE |  | 99207 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L902 |  | 163325 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L952 |  | 355555 | 151300 | SH | Put | SOLE |  | 151300 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G903 |  | 1758 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G953 |  | 3223 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2892634 | 157123 | SH |  | SOLE |  | 157123 | 0 | 0 |
| AT INC | COM | 00206R902 |  | 48779136 | 2649600 | SH | Call | SOLE |  | 2649600 | 0 | 0 |
| AT INC | COM | 00206R952 |  | 21964971 | 1193100 | SH | Put | SOLE |  | 1193100 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y906 |  | 28320 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y956 |  | 9440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120902 |  | 5256 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121901 |  | 141355 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121951 |  | 1663 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25745415 | 824117 | SH |  | SOLE |  | 824117 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 |  | 105181956 | 3366900 | SH | Call | SOLE |  | 3366900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 |  | 69240336 | 2216400 | SH | Put | SOLE |  | 2216400 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 527 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 |  | 627 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 23917 | 78418 | SH |  | SOLE |  | 78418 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W909 |  | 20984 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W959 |  | 397 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D900 |  | 4282088 | 888400 | SH | Call | SOLE |  | 888400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D950 |  | 1652778 | 342900 | SH | Put | SOLE |  | 342900 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 13039 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AXT INC | COM | 00246W903 |  | 876 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W908 |  | 2390 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824900 |  | 57848351 | 526900 | SH | Call | SOLE |  | 526900 | 0 | 0 |
| ABBOTT LABS | COM | 002824950 |  | 10386134 | 94600 | SH | Put | SOLE |  | 94600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y909 |  | 136350357 | 843700 | SH | Call | SOLE |  | 843700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y959 |  | 86978502 | 538200 | SH | Put | SOLE |  | 538200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 578312 | 57089 | SH |  | SOLE |  | 57089 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 |  | 4957622 | 489400 | SH | Call | SOLE |  | 489400 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 |  | 463954 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896907 |  | 2900406 | 126600 | SH | Call | SOLE |  | 126600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896957 |  | 355105 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 345275 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 |  | 18384 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 |  | 2298 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A904 |  | 27952 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 7851 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B909 |  | 2088 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 12491 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881907 |  | 21050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1910932 | 36371 | SH |  | SOLE |  | 36371 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L907 |  | 1602470 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L957 |  | 4912490 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 |  | 16464 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225908 |  | 4513320 | 283500 | SH | Call | SOLE |  | 283500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 |  | 124176 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 301393 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 13093 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H902 |  | 141 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H952 |  | 17579 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 451602 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| ACCOLADE INC | COM | 00437E902 |  | 49856 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ACCOLADE INC | COM | 00437E952 |  | 1021269 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 4259 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ACCURAY INC | COM | 004397905 |  | 15048 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 1707 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P908 |  | 2510 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P958 |  | 17068 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 323 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T909 |  | 11074 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 121825 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468900 |  | 80769 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13846 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 |  | 155925 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 7320 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M901 |  | 690 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M951 |  | 4063 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 101898 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H905 |  | 5637 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V909 |  | 96016665 | 1254300 | SH | Call | SOLE |  | 1254300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V959 |  | 92288680 | 1205600 | SH | Put | SOLE |  | 1205600 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 21428 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W906 |  | 1088430 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W956 |  | 601725 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 72949 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G909 |  | 24300 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G959 |  | 113400 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 329 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 68517 | 59580 | SH |  | SOLE |  | 59580 | 0 | 0 |
| ACUTUS MED INC | COM | 005111909 |  | 690 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 3653 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| INVIVYD INC | COM | 00534A902 |  | 74850 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| INVIVYD INC | COM | 00534A952 |  | 45000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W908 |  | 63521 | 375200 | SH | Call | SOLE |  | 375200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 296348 | 38789 | SH |  | SOLE |  | 38789 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F909 |  | 764 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F959 |  | 77928 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 27787 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A907 |  | 63072 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q902 |  | 3042526 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 |  | 38440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739906 |  | 19898 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 32915 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ADEIA INC | COM | 00676P907 |  | 25596 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 43 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADITXT INC | COM NEW | 007025905 |  | 98514 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6934537 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F901 |  | 116506686 | 346200 | SH | Call | SOLE |  | 346200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F951 |  | 21302349 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L903 |  | 10650 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 |  | 1308567 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 |  | 661635 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1393493 | 69328 | SH |  | SOLE |  | 69328 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J908 |  | 4064220 | 202200 | SH | Call | SOLE |  | 202200 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J958 |  | 221100 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 323074 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| AECOM | COM | 00766T900 |  | 390678 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| AECOM | COM | 00766T950 |  | 1452303 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 724 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C951 |  | 2430 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 123659 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K902 |  | 308880 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K952 |  | 187308 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 1432 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J953 |  | 225 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2281 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ADVANSIX INC | COM | 00773T901 |  | 45624 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ADVANSIX INC | COM | 00773T951 |  | 3802 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U908 |  | 386440 | 666900 | SH | Call | SOLE |  | 666900 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 805728 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800905 |  | 615230 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800955 |  | 2365839 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 40484 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A905 |  | 7240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A955 |  | 34390 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60753742 | 937992 | SH |  | SOLE |  | 937992 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 201208005 | 3106500 | SH | Call | SOLE |  | 3106500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 212575140 | 3282000 | SH | Put | SOLE |  | 3282000 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 670 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N902 |  | 208 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924903 |  | 44352 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 42541 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975901 |  | 127040 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975951 |  | 1836480 | 573900 | SH | Put | SOLE |  | 573900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073908 |  | 34264 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 7403 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y907 |  | 2615 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 229286 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F956 |  | 97320 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AEYE INC | CL A COM | 008183905 |  | 124664 | 259400 | SH | Call | SOLE |  | 259400 | 0 | 0 |
| AEYE INC | CL A COM | 008183955 |  | 9756 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 4934601 | 510300 | SH | Call | SOLE |  | 510300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 1047261 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 309781 | 227780 | SH |  | SOLE |  | 227780 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q903 |  | 14960 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q953 |  | 253912 | 186700 | SH | Put | SOLE |  | 186700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 |  | 1750905 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 |  | 1556360 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34491414 | 663424 | SH |  | SOLE |  | 663424 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474908 |  | 31708701 | 609900 | SH | Call | SOLE |  | 609900 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474958 |  | 14266056 | 274400 | SH | Put | SOLE |  | 274400 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 275251 | 114688 | SH |  | SOLE |  | 114688 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G905 |  | 4305120 | 1793800 | SH | Call | SOLE |  | 1793800 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G955 |  | 172080 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| AGILYSYS INC | COM | 00847J955 |  | 23742 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 134 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 85279 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X904 |  | 749736 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X954 |  | 1460160 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 30989 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 38529 | 110082 | SH |  | SOLE |  | 110082 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K901 |  | 5005 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K951 |  | 1575 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42558 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492950 |  | 42558 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 416759 | 106588 | SH |  | SOLE |  | 106588 | 0 | 0 |
| AGORA INC | ADS | 00851L903 |  | 94622 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| AGORA INC | ADS | 00851L953 |  | 500480 | 128000 | SH | Put | SOLE |  | 128000 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 906 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U907 |  | 1084608 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U957 |  | 3087582 | 191300 | SH | Put | SOLE |  | 191300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14372208 | 168096 | SH |  | SOLE |  | 168096 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066901 |  | 28206450 | 329900 | SH | Call | SOLE |  | 329900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066951 |  | 21494700 | 251400 | SH | Put | SOLE |  | 251400 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X902 |  | 15368 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X952 |  | 3842 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158906 |  | 24568322 | 79700 | SH | Call | SOLE |  | 79700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158956 |  | 8014760 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R905 |  | 12990 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AIRGAIN INC | COM | 00938A904 |  | 6510 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 226 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 550 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K904 |  | 12707 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1408147 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 |  | 13336260 | 158200 | SH | Call | SOLE |  | 158200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 |  | 20594490 | 244300 | SH | Put | SOLE |  | 244300 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 214666 | 372038 | SH |  | SOLE |  | 372038 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D905 |  | 35139 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D955 |  | 14483 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 13843 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N902 |  | 282 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 6829614 | 124628 | SH |  | SOLE |  | 124628 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y908 |  | 1753600 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y958 |  | 12658800 | 231000 | SH | Put | SOLE |  | 231000 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 7773 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B907 |  | 7280 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B957 |  | 32592 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1493348 | 147710 | SH |  | SOLE |  | 147710 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532908 |  | 829020 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532958 |  | 2655897 | 262700 | SH | Put | SOLE |  | 262700 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659909 |  | 5247268 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659959 |  | 738568 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 949413 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653901 |  | 17717462 | 81700 | SH | Call | SOLE |  | 81700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653951 |  | 133477330 | 615500 | SH | Put | SOLE |  | 615500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 953833 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 |  | 4284884 | 206600 | SH | Call | SOLE |  | 206600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 |  | 2492948 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 16705 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P906 |  | 162075 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P956 |  | 149109 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ALCOA CORP | COM | 013872906 |  | 27573008 | 606400 | SH | Call | SOLE |  | 606400 | 0 | 0 |
| ALCOA CORP | COM | 013872956 |  | 8566548 | 188400 | SH | Put | SOLE |  | 188400 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 101734 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T906 |  | 97440 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T956 |  | 557496 | 80100 | SH | Put | SOLE |  | 80100 | 0 | 0 |
| ALECTOR INC | COM | 014442907 |  | 48919 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ALECTOR INC | COM | 014442957 |  | 923 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 |  | 2476390 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7418 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 245947 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857905 |  | 392504 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857955 |  | 440100 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23037385 | 261521 | SH |  | SOLE |  | 261521 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 |  | 603240320 | 6848000 | SH | Call | SOLE |  | 6848000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 |  | 118498668 | 1345200 | SH | Put | SOLE |  | 1345200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1152358 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255901 |  | 11304240 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255951 |  | 10671540 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W901 |  | 350284 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5938 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ALLAKOS INC | COM | 01671P900 |  | 396582 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 97197 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A909 |  | 53966 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A959 |  | 128018 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| ATI INC | COM | 01741R902 |  | 83608 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ATI INC | COM | 01741R952 |  | 388180 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 |  | 360240 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 |  | 15010 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 |  | 402962 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 |  | 282450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1376639 | 67748 | SH |  | SOLE |  | 67748 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 |  | 9597136 | 472300 | SH | Call | SOLE |  | 472300 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 |  | 1024128 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 48364 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802908 |  | 71773 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 |  | 1948779 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 |  | 34370 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1812 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770906 |  | 13209 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770956 |  | 2516 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALLOVIR INC | COM | 019818903 |  | 513 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002901 |  | 3200160 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002951 |  | 244080 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2477274 | 101320 | SH |  | SOLE |  | 101320 | 0 | 0 |
| ALLY FINL INC | COM | 02005N900 |  | 4623495 | 189100 | SH | Call | SOLE |  | 189100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N950 |  | 3119820 | 127600 | SH | Put | SOLE |  | 127600 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 13 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 |  | 10123890 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 |  | 20532960 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 |  | 12984793 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 |  | 9295765 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 278703 | 69329 | SH |  | SOLE |  | 69329 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772909 |  | 199392 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772959 |  | 744906 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 304876280 | 3436000 | SH | Call | SOLE |  | 3436000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 397847574 | 4483800 | SH | Put | SOLE |  | 4483800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 61923 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G901 |  | 48165 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 |  | 12350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 22445 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E955 |  | 6132 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1400881 | 486417 | SH |  | SOLE |  | 486417 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513906 |  | 638496 | 221700 | SH | Call | SOLE |  | 221700 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513956 |  | 210528 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2890956 | 175742 | SH |  | SOLE |  | 175742 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H900 |  | 5379150 | 327000 | SH | Call | SOLE |  | 327000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H950 |  | 633325 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1105721 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B903 |  | 2163609 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B953 |  | 4190409 | 82700 | SH | Put | SOLE |  | 82700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2023356 | 439860 | SH |  | SOLE |  | 439860 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K903 |  | 4331820 | 941700 | SH | Call | SOLE |  | 941700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K953 |  | 4010280 | 871800 | SH | Put | SOLE |  | 871800 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 124166 | 161192 | SH |  | SOLE |  | 161192 | 0 | 0 |
| ATERIAN INC | COM | 02156U901 |  | 151133 | 196200 | SH | Call | SOLE |  | 196200 | 0 | 0 |
| ATERIAN INC | COM | 02156U951 |  | 168464 | 218700 | SH | Put | SOLE |  | 218700 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 198708 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y903 |  | 78368 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y953 |  | 646784 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 292727 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 |  | 18325139 | 400900 | SH | Call | SOLE |  | 400900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 |  | 4607568 | 100800 | SH | Put | SOLE |  | 100800 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 9278 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A902 |  | 54768 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A952 |  | 6520 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 7492 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M908 |  | 50445 | 89300 | SH | Call | SOLE |  | 89300 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M958 |  | 5649 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A902 |  | 31326 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 414158 | 342279 | SH |  | SOLE |  | 342279 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111906 |  | 436689 | 360900 | SH | Call | SOLE |  | 360900 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111956 |  | 450362 | 372200 | SH | Put | SOLE |  | 372200 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 437430000 | 5207500 | SH | Call | SOLE |  | 5207500 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 136004400 | 1619100 | SH | Put | SOLE |  | 1619100 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 292441 | 107515 | SH |  | SOLE |  | 107515 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 |  | 1056448 | 388400 | SH | Call | SOLE |  | 388400 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 |  | 807840 | 297000 | SH | Put | SOLE |  | 297000 | 0 | 0 |
| AMEDISYS INC | COM | 023436908 |  | 1303224 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 352112 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586900 |  | 12038 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586950 |  | 60190 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMEREN CORP | COM | 023608902 |  | 1111500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E908 |  | 79996 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W905 |  | 236600 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7986074 | 627836 | SH |  | SOLE |  | 627836 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 20133216 | 1582800 | SH | Call | SOLE |  | 1582800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 |  | 61657656 | 4847300 | SH | Put | SOLE |  | 4847300 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 254408 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061903 |  | 860200 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061953 |  | 80546 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 |  | 20338290 | 214200 | SH | Call | SOLE |  | 214200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 |  | 332325 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 |  | 1898560 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 |  | 129828 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 156294 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676906 |  | 9124 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676956 |  | 1245426 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 23787750 | 161000 | SH | Call | SOLE |  | 161000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 21497625 | 145500 | SH | Put | SOLE |  | 145500 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932904 |  | 1372800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 16373 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T909 |  | 593 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T959 |  | 593 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 164353 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 |  | 415932 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15571712 | 246232 | SH |  | SOLE |  | 246232 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 |  | 14836104 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 |  | 3370692 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D909 |  | 530058 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 15272 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U908 |  | 123420 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U958 |  | 142956 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 177582 | 48256 | SH |  | SOLE |  | 48256 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 |  | 729744 | 198300 | SH | Call | SOLE |  | 198300 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 |  | 1840 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X900 |  | 6334614 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X950 |  | 3093156 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 180931 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371908 |  | 47762 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371958 |  | 918333 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 |  | 1950976 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 679217 | 240006 | SH |  | SOLE |  | 240006 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L905 |  | 1673945 | 591500 | SH | Call | SOLE |  | 591500 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L955 |  | 207156 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5619 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506909 |  | 4886 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506959 |  | 24430 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D908 |  | 147212 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 761603 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E905 |  | 1325680 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E955 |  | 1408535 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C906 |  | 2584371 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C956 |  | 342507 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| AMETEK INC | COM | 031100900 |  | 1970052 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| AMGEN INC | COM | 031162900 |  | 89402656 | 340400 | SH | Call | SOLE |  | 340400 | 0 | 0 |
| AMGEN INC | COM | 031162950 |  | 20748560 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1514663 | 124051 | SH |  | SOLE |  | 124051 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W909 |  | 336996 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W959 |  | 50061 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 290877 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652900 |  | 587510 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652950 |  | 513172 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 70709 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L905 |  | 2189 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L955 |  | 76217 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095901 |  | 845154 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095951 |  | 213192 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R903 |  | 8406 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 2039 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T908 |  | 15988 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T958 |  | 3288 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 40121 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108952 |  | 105273 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 463418 | 52721 | SH |  | SOLE |  | 52721 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 |  | 2879604 | 327600 | SH | Call | SOLE |  | 327600 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B953 |  | 2179920 | 248000 | SH | Put | SOLE |  | 248000 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3757 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A904 |  | 54360 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A954 |  | 12080 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 |  | 5761145 | 726500 | SH | Call | SOLE |  | 726500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 |  | 620126 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1453622 | 950080 | SH |  | SOLE |  | 950080 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M900 |  | 3028482 | 1979400 | SH | Call | SOLE |  | 1979400 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M950 |  | 2769759 | 1810300 | SH | Put | SOLE |  | 1810300 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 943629 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H901 |  | 2098760 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H951 |  | 2117235 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 118035988 | 719600 | SH | Call | SOLE |  | 719600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 20290511 | 123700 | SH | Put | SOLE |  | 123700 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1584997 | 171166 | SH |  | SOLE |  | 171166 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 |  | 1849222 | 199700 | SH | Call | SOLE |  | 199700 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 |  | 2841894 | 306900 | SH | Put | SOLE |  | 306900 | 0 | 0 |
| ANDERSONS INC | COM | 034164903 |  | 48986 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128906 |  | 11145138 | 573900 | SH | Call | SOLE |  | 573900 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128956 |  | 4697698 | 241900 | SH | Put | SOLE |  | 241900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2404722 | 40052 | SH |  | SOLE |  | 40052 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 |  | 1825216 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 |  | 900600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H909 |  | 80325 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 618782 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 |  | 4428908 | 210100 | SH | Call | SOLE |  | 210100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 |  | 7061800 | 335000 | SH | Put | SOLE |  | 335000 | 0 | 0 |
| ANNEXON INC | COM | 03589W902 |  | 166991 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| ANNEXON INC | COM | 03589W952 |  | 103917 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ANSYS INC | COM | 03662Q905 |  | 410703 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15560854 | 502125 | SH |  | SOLE |  | 502125 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X906 |  | 50938263 | 1643700 | SH | Call | SOLE |  | 1643700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X956 |  | 29359926 | 947400 | SH | Put | SOLE |  | 947400 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752903 |  | 11131449 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752953 |  | 3795978 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 |  | 8985912 | 832800 | SH | Call | SOLE |  | 832800 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B952 |  | 990522 | 91800 | SH | Put | SOLE |  | 91800 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 283546 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 14190720 | 304000 | SH | Call | SOLE |  | 304000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 13201104 | 282800 | SH | Put | SOLE |  | 282800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 896479 | 125910 | SH |  | SOLE |  | 125910 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R907 |  | 101816 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R957 |  | 252760 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2628057 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 |  | 5248565 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 |  | 9100960 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| APEXIGEN INC | COM | 03759B902 |  | 546 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 63658 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U902 |  | 495900 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U952 |  | 1140 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U905 |  | 459452 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U955 |  | 69940 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A907 |  | 2959 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 3589 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D908 |  | 446656 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D958 |  | 10967 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4135059 | 64823 | SH |  | SOLE |  | 64823 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 35620336 | 558400 | SH | Call | SOLE |  | 558400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 |  | 8796641 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L901 |  | 849816 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L951 |  | 19536 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61727664 | 475084 | SH |  | SOLE |  | 475084 | 0 | 0 |
| APPLE INC | COM | 037833900 |  | 1044130473 | 8036100 | SH | Call | SOLE |  | 8036100 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 529139925 | 4072500 | SH | Put | SOLE |  | 4072500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C900 |  | 31614 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| APPHARVEST INC | COM | 03783T903 |  | 346567 | 610800 | SH | Call | SOLE |  | 610800 | 0 | 0 |
| APPHARVEST INC | COM | 03783T953 |  | 55208 | 97300 | SH | Put | SOLE |  | 97300 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 47766 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 |  | 168846 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 |  | 257214 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U900 |  | 83332 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U950 |  | 5478 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1588463 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 10799442 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 12415950 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 14266 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 |  | 378 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 |  | 2079 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 56 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 825 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A901 |  | 2432 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 508715 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W908 |  | 1023516 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W958 |  | 1462617 | 138900 | SH | Put | SOLE |  | 138900 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 20632 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T900 |  | 2668 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 14165 | 44003 | SH |  | SOLE |  | 44003 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J902 |  | 31610 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 8978 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 68306 | 54645 | SH |  | SOLE |  | 54645 | 0 | 0 |
| AQUA METALS INC | COM | 03837J901 |  | 4375 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| AQUA METALS INC | COM | 03837J951 |  | 26500 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K900 |  | 701046 | 917600 | SH | Call | SOLE |  | 917600 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K950 |  | 611 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 21886 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 649865 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| ARAMARK | COM | 03852U906 |  | 2728440 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| ARAMARK | COM | 03852U956 |  | 3183180 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J900 |  | 644478 | 276600 | SH | Call | SOLE |  | 276600 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J950 |  | 49862 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| ARAVIVE INC | COM | 03890D908 |  | 28644 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923908 |  | 5130910 | 389000 | SH | Call | SOLE |  | 389000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923958 |  | 420761 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 1708 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| ARCBEST CORP | COM | 03937C905 |  | 1898084 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C955 |  | 567324 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 |  | 13516410 | 515500 | SH | Call | SOLE |  | 515500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 |  | 11429298 | 435900 | SH | Put | SOLE |  | 435900 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R907 |  | 47734697 | 334300 | SH | Call | SOLE |  | 334300 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R957 |  | 20004879 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R902 |  | 689843 | 368900 | SH | Call | SOLE |  | 368900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R952 |  | 51986 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 22943235 | 247100 | SH | Call | SOLE |  | 247100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 11439120 | 123200 | SH | Put | SOLE |  | 123200 | 0 | 0 |
| ARCHROCK INC | COM | 03957W906 |  | 89800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W956 |  | 89800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587909 |  | 1264230 | 383100 | SH | Call | SOLE |  | 383100 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587959 |  | 121440 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V907 |  | 1333080 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V957 |  | 14812 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ARDELYX INC | COM | 039697907 |  | 2134935 | 749100 | SH | Call | SOLE |  | 749100 | 0 | 0 |
| ARDELYX INC | COM | 039697957 |  | 1485705 | 521300 | SH | Put | SOLE |  | 521300 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F909 |  | 250228 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F959 |  | 837540 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K908 |  | 1650200 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 612612 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T909 |  | 1071872 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T959 |  | 474880 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 |  | 1628872 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 |  | 2053200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L903 |  | 5070015 | 274500 | SH | Call | SOLE |  | 274500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 |  | 1385250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 2728 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126904 |  | 1620 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V908 |  | 108045 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V958 |  | 9261 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X901 |  | 19585511 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X951 |  | 6402227 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 3778 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334904 |  | 6254 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 24385 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M902 |  | 48750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M952 |  | 18525 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413906 |  | 7353810 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413956 |  | 18457335 | 152100 | SH | Put | SOLE |  | 152100 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L906 |  | 72050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARKO CORP | COM | 041242908 |  | 43300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 41099 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 |  | 20709 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T908 |  | 41400 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 221850 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315907 |  | 167774 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315957 |  | 444207 | 78900 | SH | Put | SOLE |  | 78900 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X902 |  | 13718 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3145474 | 162725 | SH |  | SOLE |  | 162725 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 |  | 4295126 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 |  | 1455549 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1531464 | 37758 | SH |  | SOLE |  | 37758 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 |  | 3634176 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A950 |  | 1630512 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 |  | 68310 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ARVINAS INC | COM | 04335A905 |  | 814198 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ARVINAS INC | COM | 04335A955 |  | 1228139 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 267427 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| ASANA INC | CL A | 04342Y904 |  | 1748790 | 127000 | SH | Call | SOLE |  | 127000 | 0 | 0 |
| ASANA INC | CL A | 04342Y954 |  | 750465 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 150831 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P901 |  | 2992185 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P951 |  | 341964 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G903 |  | 30336 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G953 |  | 5311 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 653103 | 146108 | SH |  | SOLE |  | 146108 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103909 |  | 219477 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103959 |  | 670947 | 150100 | SH | Put | SOLE |  | 150100 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASHLAND INC | COM | 044186904 |  | 6258246 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| ASHLAND INC | COM | 044186954 |  | 1075300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 1789 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R901 |  | 1332 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 120058 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y905 |  | 140301 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y955 |  | 123795 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 2082 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C905 |  | 1259040 | 292800 | SH | Call | SOLE |  | 292800 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C955 |  | 73530 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487905 |  | 385603 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 140237 | 323276 | SH |  | SOLE |  | 323276 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X903 |  | 59387 | 136900 | SH | Call | SOLE |  | 136900 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X953 |  | 37307 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 |  | 24794460 | 365700 | SH | Call | SOLE |  | 365700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 |  | 11973480 | 176600 | SH | Put | SOLE |  | 176600 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 146979 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X902 |  | 38714 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X952 |  | 108697 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 824 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8406 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U902 |  | 42964 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513907 |  | 2425560 | 739500 | SH | Call | SOLE |  | 739500 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513957 |  | 3280 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R906 |  | 4537273 | 943300 | SH | Call | SOLE |  | 943300 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 4451 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| ATHENEX INC | COM | 04685N903 |  | 1062 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 12716 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L905 |  | 131292 | 156300 | SH | Call | SOLE |  | 156300 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L955 |  | 58296 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L904 |  | 546191 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| ATKORE INC | COM | 047649908 |  | 793940 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ATKORE INC | COM | 047649958 |  | 34026 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2383920 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164905 |  | 201600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164955 |  | 50400 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430901 |  | 10300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 159048 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 |  | 12288940 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468951 |  | 3847532 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560905 |  | 336210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 72492 | 137166 | SH |  | SOLE |  | 137166 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H906 |  | 441403 | 835200 | SH | Call | SOLE |  | 835200 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H956 |  | 10411 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 337286 | 54226 | SH |  | SOLE |  | 54226 | 0 | 0 |
| ATOMERA INC | COM | 04965B900 |  | 724630 | 116500 | SH | Call | SOLE |  | 116500 | 0 | 0 |
| ATOMERA INC | COM | 04965B950 |  | 401812 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 381 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734951 |  | 6840 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1367695 | 316596 | SH |  | SOLE |  | 316596 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V902 |  | 2821824 | 653200 | SH | Call | SOLE |  | 653200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V952 |  | 445392 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X904 |  | 6151892 | 6668000 | SH | Call | SOLE |  | 6668000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X954 |  | 49451 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774907 |  | 15851 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774957 |  | 1210 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857950 |  | 192 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 597610 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AUTODESK INC | COM | 052769906 |  | 9829362 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| AUTODESK INC | COM | 052769956 |  | 3718713 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 120686 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C957 |  | 1787040 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 5130 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R900 |  | 147630 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 |  | 22333410 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 |  | 9172224 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 201509 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AUTONATION INC | COM | 05329W902 |  | 761830 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| AUTONATION INC | COM | 05329W952 |  | 9249260 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| AUTOZONE INC | COM | 053332902 |  | 27621216 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| AUTOZONE INC | COM | 053332952 |  | 1233090 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 191007 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M904 |  | 2405044 | 335900 | SH | Call | SOLE |  | 335900 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M954 |  | 376616 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 931 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F957 |  | 509 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484901 |  | 64608 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484951 |  | 48456 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X901 |  | 127106 | 648500 | SH | Call | SOLE |  | 648500 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X951 |  | 467028 | 2382800 | SH | Put | SOLE |  | 2382800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 115953 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| AVANTOR INC | COM | 05352A900 |  | 1432011 | 67900 | SH | Call | SOLE |  | 67900 | 0 | 0 |
| AVANTOR INC | COM | 05352A950 |  | 109668 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 512157 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588907 |  | 1308125 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588957 |  | 65780 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604904 |  | 2091579 | 508900 | SH | Call | SOLE |  | 508900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604954 |  | 209610 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 |  | 764155 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 87701 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M906 |  | 44064 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M956 |  | 173502 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V956 |  | 10128 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X902 |  | 34790 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X952 |  | 53676 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A908 |  | 108731 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A958 |  | 82103 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 72457 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774905 |  | 13294723 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774955 |  | 9081722 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| AVNET INC | COM | 053807903 |  | 182952 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 2062 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 756777 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 |  | 388864 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 |  | 277760 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 131 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 2144 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C901 |  | 7782117 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C951 |  | 1227882 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9761187 | 126555 | SH |  | SOLE |  | 126555 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T904 |  | 18133263 | 235100 | SH | Call | SOLE |  | 235100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T954 |  | 7119099 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C900 |  | 340158 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C950 |  | 118482 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| AXONICS INC | COM | 05465P951 |  | 93795 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 33273 | 86942 | SH |  | SOLE |  | 86942 | 0 | 0 |
| AYRO INC | COM | 054748908 |  | 11205 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| AYRO INC | COM | 054748958 |  | 1415 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 7596 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754904 |  | 19 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 124419 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| AZEK CO INC | CL A | 05478C905 |  | 62992 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AZEK CO INC | CL A | 05478C955 |  | 158496 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 84526 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U906 |  | 617721 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U956 |  | 62933 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R906 |  | 460495 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R956 |  | 486140 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| BCE INC | COM NEW | 05534B900 |  | 1977750 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| BCE INC | COM NEW | 05534B950 |  | 597720 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 126446 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T901 |  | 1704417 | 452100 | SH | Call | SOLE |  | 452100 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T951 |  | 60320 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 37326 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474909 |  | 85320 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474959 |  | 3002 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6756855 | 102129 | SH |  | SOLE |  | 102129 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 |  | 1753240 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 |  | 17539016 | 265100 | SH | Put | SOLE |  | 265100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33513658 | 959452 | SH |  | SOLE |  | 959452 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 66971289 | 1917300 | SH | Call | SOLE |  | 1917300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 24045812 | 688400 | SH | Put | SOLE |  | 688400 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 222387 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630907 |  | 435664 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630957 |  | 332880 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 221684 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M908 |  | 307800 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M958 |  | 2766780 | 80900 | SH | Put | SOLE |  | 80900 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L907 |  | 193291 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| BRC INC | COM CL A | 05601U905 |  | 518739 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| BRC INC | COM CL A | 05601U955 |  | 102037 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H900 |  | 104544 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L909 |  | 3824933 | 662900 | SH | Call | SOLE |  | 662900 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L959 |  | 15002 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B905 |  | 35670 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14608728 | 127721 | SH |  | SOLE |  | 127721 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752908 |  | 96776918 | 846100 | SH | Call | SOLE |  | 846100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752958 |  | 55817440 | 488000 | SH | Put | SOLE |  | 488000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 333200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 |  | 333200 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2387560 | 80852 | SH |  | SOLE |  | 80852 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G900 |  | 5787880 | 196000 | SH | Call | SOLE |  | 196000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G950 |  | 5014194 | 169800 | SH | Put | SOLE |  | 169800 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 68527 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B907 |  | 375802 | 315800 | SH | Call | SOLE |  | 315800 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B957 |  | 82824 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| BALL CORP | COM | 058498906 |  | 5021948 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| BALL CORP | COM | 058498956 |  | 2260388 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 117187 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586908 |  | 856931 | 178900 | SH | Call | SOLE |  | 178900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586958 |  | 189684 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B906 |  | 89148 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 |  | 274170 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 |  | 157170 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 8818 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1138559 | 395333 | SH |  | SOLE |  | 395333 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 |  | 461376 | 160200 | SH | Call | SOLE |  | 160200 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 |  | 1569888 | 545100 | SH | Put | SOLE |  | 545100 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 553 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 64793 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W905 |  | 1026250 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W955 |  | 4926 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2438458 | 826596 | SH |  | SOLE |  | 826596 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H905 |  | 1613945 | 547100 | SH | Call | SOLE |  | 547100 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H955 |  | 3973060 | 1346800 | SH | Put | SOLE |  | 1346800 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X959 |  | 11088 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A905 |  | 354750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2593 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J903 |  | 91800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J953 |  | 2295 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50121258 | 1513323 | SH |  | SOLE |  | 1513323 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 88864272 | 2683100 | SH | Call | SOLE |  | 2683100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 89798256 | 2711300 | SH | Put | SOLE |  | 2711300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671901 |  | 2745180 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671951 |  | 7601340 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 11598 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058900 |  | 17780112 | 390600 | SH | Call | SOLE |  | 390600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058950 |  | 4843328 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4920482 | 100459 | SH |  | SOLE |  | 100459 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149907 |  | 13577256 | 277200 | SH | Call | SOLE |  | 277200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149957 |  | 6984548 | 142600 | SH | Put | SOLE |  | 142600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 |  | 753128 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 |  | 1466196 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 103954 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L903 |  | 328070 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L953 |  | 208820 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E904 |  | 15670200 | 2009000 | SH | Call | SOLE |  | 2009000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 17312880 | 2219600 | SH | Put | SOLE |  | 2219600 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R907 |  | 11856564 | 839700 | SH | Call | SOLE |  | 839700 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R957 |  | 10522224 | 745200 | SH | Put | SOLE |  | 745200 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 29866 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U901 |  | 1050 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U951 |  | 26600 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20811869 | 1211401 | SH |  | SOLE |  | 1211401 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901908 |  | 20971626 | 1220700 | SH | Call | SOLE |  | 1220700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901958 |  | 28987814 | 1687300 | SH | Put | SOLE |  | 1687300 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1987533 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830904 |  | 7901250 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830954 |  | 4626972 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 845 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 13 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705907 |  | 85305 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734907 |  | 5257616 | 837200 | SH | Call | SOLE |  | 837200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734957 |  | 2452340 | 390500 | SH | Put | SOLE |  | 390500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2227746 | 43707 | SH |  | SOLE |  | 43707 | 0 | 0 |
| BAXTER INTL INC | COM | 071813909 |  | 1116243 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| BAXTER INTL INC | COM | 071813959 |  | 2512821 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 49573 | 94246 | SH |  | SOLE |  | 94246 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463901 |  | 106076 | 201700 | SH | Call | SOLE |  | 201700 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685909 |  | 1319750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 938628 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B909 |  | 833319 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B959 |  | 3494 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 704762 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V905 |  | 3911 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V955 |  | 3081868 | 78800 | SH | Put | SOLE |  | 78800 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q901 |  | 24244 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 |  | 108460 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887909 |  | 23065010 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887959 |  | 686610 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 81173 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896900 |  | 6285542 | 2504200 | SH | Call | SOLE |  | 2504200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896950 |  | 3888743 | 1549300 | SH | Put | SOLE |  | 1549300 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L902 |  | 219940 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 768 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C904 |  | 83844 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 318894 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D956 |  | 1488458 | 142300 | SH | Put | SOLE |  | 142300 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490903 |  | 263925 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T908 |  | 18480 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310901 |  | 12596 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310951 |  | 13400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 2646 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656907 |  | 47404 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W903 |  | 6043 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W953 |  | 6447881 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| BERRY CORP | COM | 08579X901 |  | 5600 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BERRY CORP | COM | 08579X951 |  | 6400 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BEST BUY INC | COM | 086516901 |  | 5277818 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| BEST BUY INC | COM | 086516951 |  | 3890185 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 893 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C902 |  | 1430 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 2675 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 22688 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T904 |  | 56784 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T954 |  | 17248 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606908 |  | 13756485 | 221700 | SH | Call | SOLE |  | 221700 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606958 |  | 14048120 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 |  | 20850678 | 1693800 | SH | Call | SOLE |  | 1693800 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 |  | 31203388 | 2534800 | SH | Put | SOLE |  | 2534800 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 1086134 | 167355 | SH |  | SOLE |  | 167355 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L903 |  | 41536 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L953 |  | 1452462 | 223800 | SH | Put | SOLE |  | 223800 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1148006 | 38784 | SH |  | SOLE |  | 38784 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786958 |  | 1142560 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 909119 | 102958 | SH |  | SOLE |  | 102958 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P901 |  | 1939068 | 219600 | SH | Call | SOLE |  | 219600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P951 |  | 1054302 | 119400 | SH | Put | SOLE |  | 119400 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 707585 | 48135 | SH |  | SOLE |  | 48135 | 0 | 0 |
| BIG LOTS INC | COM | 089302903 |  | 163170 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| BIG LOTS INC | COM | 089302953 |  | 3231060 | 219800 | SH | Put | SOLE |  | 219800 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 |  | 51401 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B959 |  | 3368 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 53358 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 |  | 334742 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 |  | 13110 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2731149 | 115287 | SH |  | SOLE |  | 115287 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 |  | 11989509 | 506100 | SH | Call | SOLE |  | 506100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040956 |  | 8798466 | 371400 | SH | Put | SOLE |  | 371400 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043900 |  | 21061968 | 193300 | SH | Call | SOLE |  | 193300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043950 |  | 7180464 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1866051 | 162548 | SH |  | SOLE |  | 162548 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 |  | 14988288 | 1305600 | SH | Call | SOLE |  | 1305600 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V953 |  | 5075308 | 442100 | SH | Put | SOLE |  | 442100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1796690 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 |  | 4439721 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 |  | 13453700 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H907 |  | 22110 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| BIOGEN INC | COM | 09062X903 |  | 76512996 | 276300 | SH | Call | SOLE |  | 276300 | 0 | 0 |
| BIOGEN INC | COM | 09062X953 |  | 47131784 | 170200 | SH | Put | SOLE |  | 170200 | 0 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 1822 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 429 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N901 |  | 16296 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N951 |  | 1302 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 550810 | 377267 | SH |  | SOLE |  | 377267 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F907 |  | 626486 | 429100 | SH | Call | SOLE |  | 429100 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F957 |  | 268202 | 183700 | SH | Put | SOLE |  | 183700 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 648868 | 30208 | SH |  | SOLE |  | 30208 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P905 |  | 279240 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P955 |  | 92364 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7453165 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V902 |  | 25267004 | 168200 | SH | Call | SOLE |  | 168200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V952 |  | 28316470 | 188500 | SH | Put | SOLE |  | 188500 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 11096 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| BIOATLA INC | COM | 09077B904 |  | 2475 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BITFARMS LTD | COM | 09173B907 |  | 691768 | 1572200 | SH | Call | SOLE |  | 1572200 | 0 | 0 |
| BITFARMS LTD | COM | 09173B957 |  | 31108 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 54623 | 445906 | SH |  | SOLE |  | 445906 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M901 |  | 28395 | 231800 | SH | Call | SOLE |  | 231800 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M951 |  | 4863 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C906 |  | 274352 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C956 |  | 271714 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113909 |  | 21102 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113959 |  | 7034 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1913880 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C905 |  | 518700 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C955 |  | 1117675 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 971223 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 |  | 2979242 | 176600 | SH | Call | SOLE |  | 176600 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 |  | 495978 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 |  | 4429688 | 1358800 | SH | Call | SOLE |  | 1358800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 |  | 364468 | 111800 | SH | Put | SOLE |  | 111800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 878075 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| BLACKLINE INC | COM | 09239B909 |  | 5085612 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| BLACKLINE INC | COM | 09239B959 |  | 585249 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5771083 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| BLACKROCK INC | COM | 09247X901 |  | 83760066 | 118200 | SH | Call | SOLE |  | 118200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X951 |  | 132159495 | 186500 | SH | Put | SOLE |  | 186500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W900 |  | 916661 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W950 |  | 897608 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 963654 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D907 |  | 49566339 | 668100 | SH | Call | SOLE |  | 668100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D957 |  | 79969401 | 1077900 | SH | Put | SOLE |  | 1077900 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 180362 | 117118 | SH |  | SOLE |  | 117118 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B908 |  | 715484 | 464600 | SH | Call | SOLE |  | 464600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B958 |  | 28028 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667904 |  | 572084 | 159800 | SH | Call | SOLE |  | 159800 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667954 |  | 7876 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5246 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A900 |  | 2233492 | 203600 | SH | Call | SOLE |  | 203600 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A950 |  | 1203409 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| BLOCK H  R INC | COM | 093671905 |  | 627972 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671955 |  | 828777 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 128563 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712907 |  | 5988384 | 313200 | SH | Call | SOLE |  | 313200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712957 |  | 3879448 | 202900 | SH | Put | SOLE |  | 202900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235908 |  | 11748068 | 583900 | SH | Call | SOLE |  | 583900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235958 |  | 492940 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| BLUCORA INC | COM | 095229900 |  | 1350537 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 105833 | 127510 | SH |  | SOLE |  | 127510 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q900 |  | 521489 | 628300 | SH | Call | SOLE |  | 628300 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q950 |  | 313408 | 377600 | SH | Put | SOLE |  | 377600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 |  | 852240 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 |  | 362520 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G900 |  | 2041400 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G950 |  | 125944 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 954154 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H908 |  | 14222 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H958 |  | 1870193 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 279333 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y959 |  | 1331824 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H950 |  | 245065 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39689544 | 208355 | SH |  | SOLE |  | 208355 | 0 | 0 |
| BOEING CO | COM | 097023905 |  | 266419314 | 1398600 | SH | Call | SOLE |  | 1398600 | 0 | 0 |
| BOEING CO | COM | 097023955 |  | 178584375 | 937500 | SH | Put | SOLE |  | 937500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D950 |  | 6867 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3700054 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L908 |  | 116684712 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L958 |  | 183390480 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35011 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406900 |  | 12504 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3972 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 |  | 62712 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 |  | 10452 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BORGWARNER INC | COM | 099724906 |  | 362250 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BORGWARNER INC | COM | 099724956 |  | 76475 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557907 |  | 7051728 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557957 |  | 8435712 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121901 |  | 6812064 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121951 |  | 1642194 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 573239 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 |  | 8402632 | 181600 | SH | Call | SOLE |  | 181600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 |  | 11373166 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 138426 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P902 |  | 181980 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P952 |  | 87620 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| BOX INC | CL A | 10316T904 |  | 4414234 | 141800 | SH | Call | SOLE |  | 141800 | 0 | 0 |
| BOX INC | CL A | 10316T954 |  | 3044514 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| BOXED INC | COM | 103174908 |  | 15767 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| BOXED INC | COM | 103174958 |  | 1637 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8452 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304901 |  | 1870379 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304951 |  | 3506279 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 47635 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B901 |  | 62883 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B951 |  | 1233 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 27844 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E901 |  | 304876 | 185900 | SH | Call | SOLE |  | 185900 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E951 |  | 31980 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 76260 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 |  | 111930 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T907 |  | 12166 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 9964 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N902 |  | 106392 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N952 |  | 19096 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 282653 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762957 |  | 1348599 | 129300 | SH | Put | SOLE |  | 129300 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B900 |  | 7230 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 |  | 272796 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 |  | 41910 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 15380 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G900 |  | 94 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 51131 | 78675 | SH |  | SOLE |  | 78675 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 |  | 230715 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N953 |  | 56397 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T909 |  | 99680 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504900 |  | 5603 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504950 |  | 112922 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| BRINKER INTL INC | COM | 109641900 |  | 721166 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| BRINKER INTL INC | COM | 109641950 |  | 596717 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9140024 | 127033 | SH |  | SOLE |  | 127033 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 |  | 43882305 | 609900 | SH | Call | SOLE |  | 609900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 |  | 19340160 | 268800 | SH | Put | SOLE |  | 268800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9854110 | 246476 | SH |  | SOLE |  | 246476 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 |  | 9579208 | 239600 | SH | Call | SOLE |  | 239600 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 5545226 | 138700 | SH | Put | SOLE |  | 138700 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U905 |  | 281108 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U955 |  | 106549 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 278 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B900 |  | 1424 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 55130218 | 98600 | SH | Call | SOLE |  | 98600 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 55745261 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 99 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444905 |  | 101 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 194439 | 71223 | SH |  | SOLE |  | 71223 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463904 |  | 273 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27905 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 |  | 698412 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 |  | 4407546 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 7243 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V905 |  | 5508 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V955 |  | 27540 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 61 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 280155 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| AZENTA INC | COM | 114340902 |  | 291100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AZENTA INC | COM | 114340952 |  | 582200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236901 |  | 5697 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236951 |  | 5697 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2296325 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043909 |  | 50456 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043959 |  | 6955720 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 5579 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U900 |  | 23391 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U950 |  | 14012 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 252724 | 70791 | SH |  | SOLE |  | 70791 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q909 |  | 353430 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q959 |  | 237762 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| BUCKLE INC | COM | 118440906 |  | 1514690 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| BUCKLE INC | COM | 118440956 |  | 167795 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 |  | 1540064 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 |  | 126352 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 |  | 5164448 | 79600 | SH | Call | SOLE |  | 79600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 |  | 8531720 | 131500 | SH | Put | SOLE |  | 131500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 46752 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B905 |  | 1684000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B955 |  | 2349180 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 62312 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L901 |  | 40194 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L951 |  | 49518 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 |  | 912420 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 |  | 3811888 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 177974 | 72347 | SH |  | SOLE |  | 72347 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 |  | 299136 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 |  | 109962 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 1049 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 10545 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 418987 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| C3 AI INC | CL A | 12468P904 |  | 2873592 | 256800 | SH | Call | SOLE |  | 256800 | 0 | 0 |
| C3 AI INC | CL A | 12468P954 |  | 1669548 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 22164 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CAE INC | COM | 124765908 |  | 48350 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 40572 | 178732 | SH |  | SOLE |  | 178732 | 0 | 0 |
| CBDMD INC | COM | 12482W901 |  | 4563 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| CBDMD INC | COM | 12482W951 |  | 136 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830958 |  | 6924 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 |  | 35056318 | 279400 | SH | Call | SOLE |  | 279400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 |  | 2032614 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L909 |  | 977392 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L959 |  | 7696 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q900 |  | 28710 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141901 |  | 17520 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1786 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP | COM | 12514G958 |  | 89290 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269900 |  | 24699480 | 289900 | SH | Call | SOLE |  | 289900 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269950 |  | 16392480 | 192400 | SH | Put | SOLE |  | 192400 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R907 |  | 29500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 |  | 49176876 | 537100 | SH | Call | SOLE |  | 537100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 |  | 3360252 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 165003675 | 497989 | SH |  | SOLE |  | 497989 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523900 |  | 76572674 | 231100 | SH | Call | SOLE |  | 231100 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523950 |  | 30914022 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 751339 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| CME GROUP INC | COM | 12572Q905 |  | 2589664 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q955 |  | 8727504 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896900 |  | 924618 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F904 |  | 12105 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F954 |  | 30397 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| CS DISCO INC | COM | 126327905 |  | 66992 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| CS DISCO INC | COM | 126327955 |  | 80264 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A903 |  | 44289 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| CSX CORP | COM | 126408903 |  | 7023166 | 226700 | SH | Call | SOLE |  | 226700 | 0 | 0 |
| CSX CORP | COM | 126408953 |  | 2069464 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 159007 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L901 |  | 1538560 | 256000 | SH | Call | SOLE |  | 256000 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L951 |  | 34257 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 752462 | 44683 | SH |  | SOLE |  | 44683 | 0 | 0 |
| CNX RES CORP | COM | 12653C908 |  | 2805544 | 166600 | SH | Call | SOLE |  | 166600 | 0 | 0 |
| CNX RES CORP | COM | 12653C958 |  | 431104 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P908 |  | 410554 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P958 |  | 197442 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 7335601 | 72933 | SH |  | SOLE |  | 72933 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633905 |  | 3640996 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633955 |  | 5873872 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650900 |  | 45476720 | 488000 | SH | Call | SOLE |  | 488000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 |  | 11434413 | 122700 | SH | Put | SOLE |  | 122700 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 122715 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677903 |  | 3026700 | 560500 | SH | Call | SOLE |  | 560500 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677953 |  | 163080 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W909 |  | 351500 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| CABOT CORP | COM | 127055901 |  | 6684 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1141203 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097903 |  | 11272716 | 458800 | SH | Call | SOLE |  | 458800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097953 |  | 2724813 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 87804 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| CACTUS INC | CL A | 127203957 |  | 30156 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 |  | 4337280 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 |  | 2008000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 |  | 14971840 | 359900 | SH | Call | SOLE |  | 359900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 |  | 7026240 | 168900 | SH | Put | SOLE |  | 168900 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030902 |  | 1649835 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030952 |  | 702405 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 364 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058902 |  | 196710 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 694579 | 155040 | SH |  | SOLE |  | 155040 | 0 | 0 |
| CALERES INC | COM | 129500904 |  | 71296 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CALERES INC | COM | 129500954 |  | 8912 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 |  | 2140692 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q955 |  | 13053 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 2152 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CALIX INC | COM | 13100M909 |  | 697986 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 934728 | 47328 | SH |  | SOLE |  | 47328 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193904 |  | 4591875 | 232500 | SH | Call | SOLE |  | 232500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193954 |  | 3584625 | 181500 | SH | Put | SOLE |  | 181500 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3295335 | 88847 | SH |  | SOLE |  | 88847 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X908 |  | 7785191 | 209900 | SH | Call | SOLE |  | 209900 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X958 |  | 14746984 | 397600 | SH | Put | SOLE |  | 397600 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 6155663 | 364672 | SH |  | SOLE |  | 364672 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476903 |  | 4527216 | 268200 | SH | Call | SOLE |  | 268200 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476953 |  | 540160 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 3278 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M907 |  | 16766 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M957 |  | 82618 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1816660 | 80135 | SH |  | SOLE |  | 80135 | 0 | 0 |
| CAMECO CORP | COM | 13321L908 |  | 14270765 | 629500 | SH | Call | SOLE |  | 629500 | 0 | 0 |
| CAMECO CORP | COM | 13321L958 |  | 15034744 | 663200 | SH | Put | SOLE |  | 663200 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429909 |  | 10345525 | 182300 | SH | Call | SOLE |  | 182300 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429959 |  | 10215000 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 |  | 1720872 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 |  | 1839168 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748902 |  | 612644 | 297400 | SH | Call | SOLE |  | 297400 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748952 |  | 30900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 |  | 1971567 | 110700 | SH | Call | SOLE |  | 110700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 |  | 331266 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069901 |  | 299330 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069951 |  | 1565415 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375902 |  | 1890192 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375952 |  | 558736 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1090498 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385901 |  | 13749228 | 247600 | SH | Call | SOLE |  | 247600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385951 |  | 15620589 | 281300 | SH | Put | SOLE |  | 281300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T900 |  | 9942847 | 133300 | SH | Call | SOLE |  | 133300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T950 |  | 7652934 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 28990782 | 938213 | SH |  | SOLE |  | 938213 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 |  | 41208240 | 1333600 | SH | Call | SOLE |  | 1333600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635959 |  | 42351540 | 1370600 | SH | Put | SOLE |  | 1370600 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 857521 | 625928 | SH |  | SOLE |  | 625928 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y903 |  | 2124733 | 1550900 | SH | Call | SOLE |  | 1550900 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y953 |  | 122067 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 13008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 444028 | 192220 | SH |  | SOLE |  | 192220 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035900 |  | 2583042 | 1118200 | SH | Call | SOLE |  | 1118200 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035950 |  | 224994 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| CANOO INC | COM CL A | 13803R902 |  | 2558523 | 2080100 | SH | Call | SOLE |  | 2080100 | 0 | 0 |
| CANOO INC | COM CL A | 13803R952 |  | 75522 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 55036 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| CANTALOUPE INC | COM | 138103956 |  | 79170 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 5633376 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 1329328 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501907 |  | 6840 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501957 |  | 25650 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 207 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D908 |  | 2030 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 88958 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B909 |  | 186824 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B959 |  | 86850 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 776416 | 72292 | SH |  | SOLE |  | 72292 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755909 |  | 173988 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L908 |  | 560 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y908 |  | 10584999 | 137700 | SH | Call | SOLE |  | 137700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y958 |  | 7410268 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W905 |  | 14450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W955 |  | 52020 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAREDX INC | COM | 14167L903 |  | 51345 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CAREDX INC | COM | 14167L953 |  | 6846 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T907 |  | 92900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788909 |  | 176526 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788959 |  | 558999 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 14444 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038908 |  | 8164 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15317 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARMAX INC | COM | 143130902 |  | 1205622 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| CARMAX INC | COM | 143130952 |  | 7404224 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 294431 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J908 |  | 3374904 | 113100 | SH | Call | SOLE |  | 113100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J958 |  | 4168648 | 139700 | SH | Put | SOLE |  | 139700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2656503 | 329591 | SH |  | SOLE |  | 329591 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658900 |  | 30948788 | 3839800 | SH | Call | SOLE |  | 3839800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658950 |  | 13656864 | 1694400 | SH | Put | SOLE |  | 1694400 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C953 |  | 1438 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 748041 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905907 |  | 1002456 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M907 |  | 263546 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M957 |  | 5008 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 |  | 6558750 | 159000 | SH | Call | SOLE |  | 159000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 |  | 4434375 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 495004 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| CARS COM INC | COM | 14575E905 |  | 165240 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CARS COM INC | COM | 14575E955 |  | 1830033 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| CARTERS INC | COM | 146229909 |  | 7461 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2894400 | 610633 | SH |  | SOLE |  | 610633 | 0 | 0 |
| CARVANA CO | CL A | 146869902 |  | 9973434 | 2104100 | SH | Call | SOLE |  | 2104100 | 0 | 0 |
| CARVANA CO | CL A | 146869952 |  | 7030368 | 1483200 | SH | Put | SOLE |  | 1483200 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 1545 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CASA SYS INC | COM | 14713L902 |  | 546 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CASA SYS INC | COM | 14713L952 |  | 13650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448904 |  | 2506196 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528903 |  | 157045 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3087521 | 104520 | SH |  | SOLE |  | 104520 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C907 |  | 31064264 | 1051600 | SH | Call | SOLE |  | 1051600 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C957 |  | 15348984 | 519600 | SH | Put | SOLE |  | 519600 | 0 | 0 |
| CATALENT INC | COM | 148806902 |  | 3717826 | 82600 | SH | Call | SOLE |  | 82600 | 0 | 0 |
| CATALENT INC | COM | 148806952 |  | 4501 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 12220 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D908 |  | 19253 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U901 |  | 636120 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U951 |  | 11160 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9370389 | 39115 | SH |  | SOLE |  | 39115 | 0 | 0 |
| CATERPILLAR INC | COM | 149123901 |  | 56560116 | 236100 | SH | Call | SOLE |  | 236100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123951 |  | 62453292 | 260700 | SH | Put | SOLE |  | 260700 | 0 | 0 |
| CATO CORP NEW | CL A | 149205906 |  | 933 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 43388 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C902 |  | 82071 | 82900 | SH | Call | SOLE |  | 82900 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C952 |  | 106524 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185906 |  | 6122454 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185956 |  | 4134 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 462854 | 196959 | SH |  | SOLE |  | 196959 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837907 |  | 286465 | 121900 | SH | Call | SOLE |  | 121900 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837957 |  | 529220 | 225200 | SH | Put | SOLE |  | 225200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 58481 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870903 |  | 10224 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870953 |  | 40896 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1127 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 312347 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B902 |  | 1880854 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B952 |  | 3570057 | 80100 | SH | Put | SOLE |  | 80100 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 174 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9135856 | 87811 | SH |  | SOLE |  | 87811 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 |  | 22035672 | 211800 | SH | Call | SOLE |  | 211800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V957 |  | 21661128 | 208200 | SH | Put | SOLE |  | 208200 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 64513 | 50010 | SH |  | SOLE |  | 50010 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190905 |  | 248325 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190955 |  | 15351 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 684405 | 168989 | SH |  | SOLE |  | 168989 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290909 |  | 552420 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290959 |  | 929880 | 229600 | SH | Put | SOLE |  | 229600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B901 |  | 2911355 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B951 |  | 1796019 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30901438 | 1592037 | SH |  | SOLE |  | 1592037 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U909 |  | 21704262 | 1118200 | SH | Call | SOLE |  | 1118200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U959 |  | 12366111 | 637100 | SH | Put | SOLE |  | 637100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T907 |  | 2939020 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T957 |  | 1313562 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006902 |  | 25382 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006952 |  | 5180 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1132897 | 138496 | SH |  | SOLE |  | 138496 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431908 |  | 162782 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431958 |  | 1238452 | 151400 | SH | Put | SOLE |  | 151400 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U904 |  | 815248 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U954 |  | 133168 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492950 |  | 40071 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504900 |  | 125025 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504950 |  | 130026 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CERENCE INC | COM | 156727909 |  | 487339 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| CERENCE INC | COM | 156727959 |  | 268685 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J908 |  | 38490 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U908 |  | 2933220 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U958 |  | 1346758 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 63879 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| CERUS CORP | COM | 157085901 |  | 45990 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CERUS CORP | COM | 157085951 |  | 157680 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 750031 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| CEVA INC | COM | 157210955 |  | 1023200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 117641 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M904 |  | 197132 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M954 |  | 231920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P903 |  | 7020 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P953 |  | 540 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 30758 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 |  | 9344165 | 980500 | SH | Call | SOLE |  | 980500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 |  | 1297986 | 136200 | SH | Put | SOLE |  | 136200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 635396 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864907 |  | 152530 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864957 |  | 10132350 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q908 |  | 2200893 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q958 |  | 195891 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P908 |  | 101289170 | 298700 | SH | Call | SOLE |  | 298700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P958 |  | 40895460 | 120600 | SH | Put | SOLE |  | 120600 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 3537 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T902 |  | 155829 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 23516 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828906 |  | 121107 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828956 |  | 33215 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072901 |  | 2650956 | 83600 | SH | Call | SOLE |  | 83600 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072951 |  | 963984 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 3803 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075903 |  | 1656 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075953 |  | 34040 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086901 |  | 1617408 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086951 |  | 83200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2901299 | 114812 | SH |  | SOLE |  | 114812 | 0 | 0 |
| CHEGG INC | COM | 163092909 |  | 6317500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CHEGG INC | COM | 163092959 |  | 2064559 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 6441 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572909 |  | 782 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R903 |  | 1735462 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1266045 | 41347 | SH |  | SOLE |  | 41347 | 0 | 0 |
| CHEMOURS CO | COM | 163851908 |  | 1843324 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| CHEMOURS CO | COM | 163851958 |  | 1953556 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q901 |  | 699501 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q951 |  | 5687 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 |  | 12416688 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 |  | 44478136 | 296600 | SH | Put | SOLE |  | 296600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 82691043 | 460700 | SH | Call | SOLE |  | 460700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 55139328 | 307200 | SH | Put | SOLE |  | 307200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1079584 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| CHEWY INC | CL A | 16679L909 |  | 8061192 | 217400 | SH | Call | SOLE |  | 217400 | 0 | 0 |
| CHEWY INC | CL A | 16679L959 |  | 8035236 | 216700 | SH | Put | SOLE |  | 216700 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q900 |  | 1698816 | 331800 | SH | Call | SOLE |  | 331800 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q950 |  | 1229824 | 240200 | SH | Put | SOLE |  | 240200 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 31936 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CHICOS FAS INC | COM | 168615902 |  | 1723476 | 350300 | SH | Call | SOLE |  | 350300 | 0 | 0 |
| CHICOS FAS INC | COM | 168615952 |  | 34932 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 12383 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905907 |  | 604572 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905957 |  | 447966 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q908 |  | 363000 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q958 |  | 382250 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| CHIMERIX INC | COM | 16934W906 |  | 79794 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| CHIMERIX INC | COM | 16934W956 |  | 372 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R905 |  | 667000 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R955 |  | 84680 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 104717 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409909 |  | 648000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W904 |  | 315928 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 361822 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F907 |  | 580216 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F957 |  | 62963 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L906 |  | 5240 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48562 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 39127218 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 39404716 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077907 |  | 69552 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077957 |  | 168 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 469956 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340902 |  | 733551 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340952 |  | 96732 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T907 |  | 588448 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T957 |  | 5964 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484908 |  | 697719 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604901 |  | 2830 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 49909 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CIENA CORP | COM NEW | 171779909 |  | 4430162 | 86900 | SH | Call | SOLE |  | 86900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779959 |  | 2528608 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 73516 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062951 |  | 747447 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 16124 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y909 |  | 29496 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y959 |  | 253174 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2869067 | 331301 | SH |  | SOLE |  | 331301 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V902 |  | 2527854 | 291900 | SH | Call | SOLE |  | 291900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V952 |  | 8475542 | 978700 | SH | Put | SOLE |  | 978700 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 47491 | 84806 | SH |  | SOLE |  | 84806 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J906 |  | 6776 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CION INVT CORP | COM | 17259U954 |  | 1950 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 25182 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755900 |  | 126616 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755950 |  | 14896 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9435340 | 198055 | SH |  | SOLE |  | 198055 | 0 | 0 |
| CISCO SYS INC | COM | 17275R902 |  | 42790248 | 898200 | SH | Call | SOLE |  | 898200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 18512904 | 388600 | SH | Put | SOLE |  | 388600 | 0 | 0 |
| CINTAS CORP | COM | 172908905 |  | 9529182 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41431856 | 916026 | SH |  | SOLE |  | 916026 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 92133510 | 2037000 | SH | Call | SOLE |  | 2037000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 59690031 | 1319700 | SH | Put | SOLE |  | 1319700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X902 |  | 222432 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X952 |  | 5296 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 46988 | 59479 | SH |  | SOLE |  | 59479 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U907 |  | 203425 | 257500 | SH | Call | SOLE |  | 257500 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U957 |  | 553 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610905 |  | 2594483 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610955 |  | 1913382 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1676 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587951 |  | 1676 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5040 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H903 |  | 98481 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H953 |  | 5793 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P909 |  | 2943920 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P959 |  | 108976 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 330964 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 |  | 1514760 | 291300 | SH | Call | SOLE |  | 291300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 |  | 871520 | 167600 | SH | Put | SOLE |  | 167600 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 201177 | 98616 | SH |  | SOLE |  | 98616 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B909 |  | 269484 | 132100 | SH | Call | SOLE |  | 132100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B959 |  | 13464 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3015 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H906 |  | 17955 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V909 |  | 5444855 | 198500 | SH | Call | SOLE |  | 198500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V959 |  | 529399 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 187715 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P903 |  | 1054368 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063904 |  | 102816 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063954 |  | 5600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 1096 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C903 |  | 741972 | 87600 | SH | Call | SOLE |  | 87600 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C953 |  | 8470 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 70894 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R903 |  | 922564 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 126340 | 126340 | SH |  | SOLE |  | 126340 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634902 |  | 17500 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634952 |  | 95300 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3734475 | 231811 | SH |  | SOLE |  | 231811 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 |  | 11689416 | 725600 | SH | Call | SOLE |  | 725600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 |  | 15625089 | 969900 | SH | Put | SOLE |  | 969900 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 62342 | 201818 | SH |  | SOLE |  | 201818 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760904 |  | 59370 | 192200 | SH | Call | SOLE |  | 192200 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760954 |  | 8000 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 15296 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T906 |  | 5120 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T956 |  | 32000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 33882 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M904 |  | 986 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054909 |  | 14075099 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054959 |  | 2161082 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 119278 | 128325 | SH |  | SOLE |  | 128325 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 |  | 295209 | 317600 | SH | Call | SOLE |  | 317600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 |  | 16824 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 35453682 | 784200 | SH | Call | SOLE |  | 784200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 7767078 | 171800 | SH | Put | SOLE |  | 171800 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 22494 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763905 |  | 216468 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763955 |  | 16884 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| COCA COLA CO | COM | 191216900 |  | 42345177 | 665700 | SH | Call | SOLE |  | 665700 | 0 | 0 |
| COCA COLA CO | COM | 191216950 |  | 20953134 | 329400 | SH | Put | SOLE |  | 329400 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2516 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 9 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108904 |  | 8198064 | 2439900 | SH | Call | SOLE |  | 2439900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108954 |  | 577248 | 171800 | SH | Put | SOLE |  | 171800 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V902 |  | 5708 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 18207 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q901 |  | 12716 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| COGNEX CORP | COM | 192422903 |  | 2435587 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 |  | 2693649 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 |  | 714875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| COHERENT CORP | COM | 19247G907 |  | 2183220 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| COHERENT CORP | COM | 19247G957 |  | 1709370 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 144841 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H903 |  | 48312 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H953 |  | 38808 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| COHU INC | COM | 192576906 |  | 246785 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| COHU INC | COM | 192576956 |  | 12820 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1634204 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 48905441 | 1381900 | SH | Call | SOLE |  | 1381900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 44297663 | 1251700 | SH | Put | SOLE |  | 1251700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7890031 | 100140 | SH |  | SOLE |  | 100140 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162903 |  | 5404994 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162953 |  | 10723319 | 136100 | SH | Put | SOLE |  | 136100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908904 |  | 195636 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N901 |  | 18478148 | 528400 | SH | Call | SOLE |  | 528400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N951 |  | 5350410 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 24601 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| COMERICA INC | COM | 200340907 |  | 688555 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| COMERICA INC | COM | 200340957 |  | 227290 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4995669 | 103430 | SH |  | SOLE |  | 103430 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723903 |  | 705180 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723953 |  | 260820 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608905 |  | 58566 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X909 |  | 11518185 | 1567100 | SH | Call | SOLE |  | 1567100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X959 |  | 46305 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2290 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 |  | 398304 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 |  | 26784 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166902 |  | 119396 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409901 |  | 13195 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 510835 | 185085 | SH |  | SOLE |  | 185085 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 |  | 2464128 | 892800 | SH | Call | SOLE |  | 892800 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 |  | 2923944 | 1059400 | SH | Put | SOLE |  | 1059400 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 |  | 634270 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 |  | 133250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 90786 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 |  | 2235 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448954 |  | 168370 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N901 |  | 41000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 |  | 89327 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 |  | 12761 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 433210 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W901 |  | 858407 | 106900 | SH | Call | SOLE |  | 106900 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W951 |  | 237688 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 86737 | 37226 | SH |  | SOLE |  | 37226 | 0 | 0 |
| COMPASS INC | CL A | 20464U900 |  | 178012 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| COMPASS INC | CL A | 20464U950 |  | 932 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833907 |  | 12120 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833957 |  | 50500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COMSCORE INC | COM | 20564W905 |  | 2552 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 6597 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750900 |  | 4510 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750950 |  | 495 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768902 |  | 5309883 | 387300 | SH | Call | SOLE |  | 387300 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768952 |  | 758163 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826909 |  | 8498 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 |  | 6070 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1090179 | 28170 | SH |  | SOLE |  | 28170 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887902 |  | 11900250 | 307500 | SH | Call | SOLE |  | 307500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887952 |  | 7774830 | 200900 | SH | Put | SOLE |  | 200900 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 11043 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022905 |  | 65992 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 69030 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CONDUENT INC | COM | 206787903 |  | 690930 | 170600 | SH | Call | SOLE |  | 170600 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 43 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 27644 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M903 |  | 4817184 | 216600 | SH | Call | SOLE |  | 216600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M953 |  | 6849920 | 308000 | SH | Put | SOLE |  | 308000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 842435 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| CONMED CORP | COM | 207410901 |  | 274784 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CONMED CORP | COM | 207410951 |  | 6027520 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 92543 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| CONNS INC | COM | 208242907 |  | 17888 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| CONNS INC | COM | 208242957 |  | 432752 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 65065200 | 551400 | SH | Call | SOLE |  | 551400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 16472800 | 139600 | SH | Put | SOLE |  | 139600 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L908 |  | 26435500 | 406700 | SH | Call | SOLE |  | 406700 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L958 |  | 11986000 | 184400 | SH | Put | SOLE |  | 184400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 |  | 12561858 | 131800 | SH | Call | SOLE |  | 131800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115954 |  | 209682 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 |  | 19629225 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P958 |  | 9246825 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 |  | 637954 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 |  | 17750639 | 205900 | SH | Put | SOLE |  | 205900 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 80070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C907 |  | 5338 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C957 |  | 77401 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502900 |  | 97350 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502950 |  | 2655 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 41389 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751903 |  | 99561 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751953 |  | 460308 | 106800 | SH | Put | SOLE |  | 106800 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 291348 | 597392 | SH |  | SOLE |  | 597392 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C907 |  | 576314 | 1181700 | SH | Call | SOLE |  | 1181700 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C957 |  | 43942 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 4714 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326900 |  | 14858 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 116772 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E905 |  | 150480 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| CONX CORP | COM CL A | 212873903 |  | 15920 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 56875 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648902 |  | 99201 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 62152 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P903 |  | 19932 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P953 |  | 111438 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| COPART INC | COM | 217204906 |  | 4311012 | 70800 | SH | Call | SOLE |  | 70800 | 0 | 0 |
| COPART INC | COM | 217204956 |  | 18267 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 14300 | 129411 | SH |  | SOLE |  | 129411 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P903 |  | 2507 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P953 |  | 6550 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 158987 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 |  | 509781 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352952 |  | 329022 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 12436 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| CORECIVIC INC | COM | 21871N901 |  | 8035356 | 695100 | SH | Call | SOLE |  | 695100 | 0 | 0 |
| CORECIVIC INC | COM | 21871N951 |  | 2284256 | 197600 | SH | Put | SOLE |  | 197600 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 54583 | 726808 | SH |  | SOLE |  | 726808 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J908 |  | 9087 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J958 |  | 2253 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 71162 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| CORMEDIX INC | COM | 21900C908 |  | 146434 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| CORMEDIX INC | COM | 21900C958 |  | 67942 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 223293 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| CORNING INC | COM | 219350905 |  | 6487014 | 203100 | SH | Call | SOLE |  | 203100 | 0 | 0 |
| CORNING INC | COM | 219350955 |  | 1092348 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798905 |  | 1250782 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798955 |  | 942370 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 843321 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X902 |  | 1321718 | 97400 | SH | Call | SOLE |  | 97400 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X952 |  | 261901 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| CORTEVA INC | COM | 22052L904 |  | 9592896 | 163200 | SH | Call | SOLE |  | 163200 | 0 | 0 |
| CORTEVA INC | COM | 22052L954 |  | 2022032 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 25971 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A907 |  | 15615 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A957 |  | 4015 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015900 |  | 4080 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 7954 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18233523 | 39942 | SH |  | SOLE |  | 39942 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 50215000 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 45102200 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N909 |  | 332304 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N959 |  | 239568 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7212861 | 842624 | SH |  | SOLE |  | 842624 | 0 | 0 |
| COTY INC | COM CL A | 222070903 |  | 10931120 | 1277000 | SH | Call | SOLE |  | 1277000 | 0 | 0 |
| COTY INC | COM CL A | 222070953 |  | 2243576 | 262100 | SH | Put | SOLE |  | 262100 | 0 | 0 |
| COUCHBASE INC | COM | 22207T901 |  | 1326 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2814652 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L906 |  | 15477735 | 195500 | SH | Call | SOLE |  | 195500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L956 |  | 8692866 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| COURSERA INC | COM | 22266M904 |  | 424697 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| COURSERA INC | COM | 22266M954 |  | 141960 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1446993 | 98368 | SH |  | SOLE |  | 98368 | 0 | 0 |
| COUPANG INC | CL A | 22266T909 |  | 30062827 | 2043700 | SH | Call | SOLE |  | 2043700 | 0 | 0 |
| COUPANG INC | CL A | 22266T959 |  | 13246355 | 900500 | SH | Put | SOLE |  | 900500 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 92611 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| COWEN INC | CL A NEW | 223622906 |  | 150618 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| COWEN INC | CL A NEW | 223622956 |  | 822606 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 |  | 161058 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 |  | 113688 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441905 |  | 110495 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310901 |  | 3652880 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310951 |  | 10389360 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 939892 | 309175 | SH |  | SOLE |  | 309175 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 |  | 11563856 | 3803900 | SH | Call | SOLE |  | 3803900 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 |  | 5567760 | 1831500 | SH | Put | SOLE |  | 1831500 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 130059 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C901 |  | 1361360 | 190400 | SH | Call | SOLE |  | 190400 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C951 |  | 120120 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 255405 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344908 |  | 2946375 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344958 |  | 589275 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406906 |  | 109047 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406956 |  | 133800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D900 |  | 122364 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D950 |  | 9270 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718904 |  | 1555782 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718954 |  | 41696 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 539981 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CROCS INC | COM | 227046909 |  | 31759147 | 292900 | SH | Call | SOLE |  | 292900 | 0 | 0 |
| CROCS INC | COM | 227046959 |  | 19766789 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1778381 | 700150 | SH |  | SOLE |  | 700150 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L901 |  | 513334 | 202100 | SH | Call | SOLE |  | 202100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L951 |  | 6275832 | 2470800 | SH | Put | SOLE |  | 2470800 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483904 |  | 15942 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483954 |  | 13285 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2011039 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 26427790 | 251000 | SH | Call | SOLE |  | 251000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 7917808 | 75200 | SH | Put | SOLE |  | 75200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 289998 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V901 |  | 4476120 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V951 |  | 5561240 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368906 |  | 698785 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368956 |  | 583691 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ARTIVION INC | COM | 228903900 |  | 7272 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 2311 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050907 |  | 2064650 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050957 |  | 3718105 | 214300 | SH | Put | SOLE |  | 214300 | 0 | 0 |
| CUBESMART | COM | 229663909 |  | 120750 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CUBESMART | COM | 229663959 |  | 72450 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P906 |  | 25935 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P956 |  | 33630 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 24014 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| CUE HEALTH INC | COM | 229790900 |  | 133929 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| CUE HEALTH INC | COM | 229790950 |  | 16353 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CUMMINS INC | COM | 231021906 |  | 10854592 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| CUMMINS INC | COM | 231021956 |  | 5160777 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 156015 | 283663 | SH |  | SOLE |  | 283663 | 0 | 0 |
| CURIS INC | COM NEW | 231269900 |  | 166760 | 303200 | SH | Call | SOLE |  | 303200 | 0 | 0 |
| CURIS INC | COM NEW | 231269950 |  | 4730 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 34428 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 |  | 98040 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q957 |  | 22002 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3284 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L907 |  | 15265 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G900 |  | 402428 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1616816 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| CUTERA INC | COM | 232109958 |  | 1994322 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 7442 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M905 |  | 16601 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 541 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CYNGN INC | COM | 23257B907 |  | 203 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D903 |  | 175560 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D953 |  | 7524 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 228046 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W905 |  | 2286418 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W955 |  | 384888 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 28 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C902 |  | 1152 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 314 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F905 |  | 20800 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 623 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 3790 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P900 |  | 2866581 | 73900 | SH | Call | SOLE |  | 73900 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P950 |  | 1923984 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| D R HORTON INC | COM | 23331A909 |  | 7050974 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| D R HORTON INC | COM | 23331A959 |  | 14048464 | 157600 | SH | Put | SOLE |  | 157600 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 22218 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DHI GROUP INC | COM | 23331S950 |  | 26450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331907 |  | 1762950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q900 |  | 1187 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 7709 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D908 |  | 19516 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J904 |  | 18720 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J954 |  | 40560 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 801069 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L906 |  | 11034600 | 416400 | SH | Call | SOLE |  | 416400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L956 |  | 935450 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| DAKTRONICS INC | COM | 234264959 |  | 15510 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DANA INC | COM | 235825905 |  | 75650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DANA INC | COM | 235825955 |  | 310165 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13389377 | 50446 | SH |  | SOLE |  | 50446 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851902 |  | 28744986 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851952 |  | 35831700 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 2526 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272900 |  | 235027 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272950 |  | 11277 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 |  | 7810803 | 202300 | SH | Call | SOLE |  | 202300 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 |  | 2972970 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 886419 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194905 |  | 5879025 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194955 |  | 2752767 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 71018 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P909 |  | 59920 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P959 |  | 856 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266901 |  | 582087 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266951 |  | 50072 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DASEKE INC | COM | 23753F957 |  | 1707 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 16147950 | 219700 | SH | Call | SOLE |  | 219700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L953 |  | 6475350 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 159515 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337909 |  | 1552272 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337959 |  | 2672176 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 29281 | 100969 | SH |  | SOLE |  | 100969 | 0 | 0 |
| DAVITA INC | COM | 23918K908 |  | 1956354 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| DAVITA INC | COM | 23918K958 |  | 910974 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 981011 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D909 |  | 996376 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D959 |  | 3806888 | 176900 | SH | Put | SOLE |  | 176900 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R906 |  | 7175 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T901 |  | 52448 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537907 |  | 878152 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537957 |  | 79832 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10974541 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| DEERE  CO | COM | 244199905 |  | 44719668 | 104300 | SH | Call | SOLE |  | 104300 | 0 | 0 |
| DEERE  CO | COM | 244199955 |  | 33657660 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2706719 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T903 |  | 714950 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T953 |  | 3678825 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A903 |  | 4163400 | 154200 | SH | Call | SOLE |  | 154200 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A953 |  | 118800 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1106492 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 |  | 3233688 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 |  | 4709762 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3702073 | 112662 | SH |  | SOLE |  | 112662 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361902 |  | 22272508 | 677800 | SH | Call | SOLE |  | 677800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361952 |  | 12322500 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| DENBURY INC | COM | 24790A901 |  | 1836122 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| DENBURY INC | COM | 24790A951 |  | 1340108 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| DELUXE CORP | COM | 248019951 |  | 16980 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R905 |  | 105678 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2390232 | 2078463 | SH |  | SOLE |  | 2078463 | 0 | 0 |
| DENISON MINES CORP | COM | 248356907 |  | 3775910 | 3283400 | SH | Call | SOLE |  | 3283400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356957 |  | 1632425 | 1419500 | SH | Put | SOLE |  | 1419500 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 579198 | 62888 | SH |  | SOLE |  | 62888 | 0 | 0 |
| DENNYS CORP | COM | 24869P904 |  | 254196 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| DENNYS CORP | COM | 24869P954 |  | 386820 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 147260 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P909 |  | 70048 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P959 |  | 496704 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 24658 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| DERMTECH INC | COM | 24984K905 |  | 39648 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| DERMTECH INC | COM | 24984K955 |  | 2478 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 32538 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565908 |  | 434232 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565958 |  | 197556 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L903 |  | 19494 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L953 |  | 57456 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 327264 | 240635 | SH |  | SOLE |  | 240635 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X905 |  | 384880 | 283000 | SH | Call | SOLE |  | 283000 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X955 |  | 523736 | 385100 | SH | Put | SOLE |  | 385100 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 12035 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K904 |  | 66150 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 24068863 | 391300 | SH | Call | SOLE |  | 391300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 16380113 | 266300 | SH | Put | SOLE |  | 266300 | 0 | 0 |
| DEXCOM INC | COM | 252131907 |  | 24912800 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| DEXCOM INC | COM | 252131957 |  | 15683740 | 138500 | SH | Put | SOLE |  | 138500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 |  | 2316470 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 |  | 1176054 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C901 |  | 5028400 | 483500 | SH | Call | SOLE |  | 483500 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C951 |  | 74880 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 139802838 | 1022100 | SH | Call | SOLE |  | 1022100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 42825818 | 313100 | SH | Put | SOLE |  | 313100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393902 |  | 11042622 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393952 |  | 20978576 | 174400 | SH | Put | SOLE |  | 174400 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 39191 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651903 |  | 1136 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651953 |  | 19454 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| DIGI INTL INC | COM | 253798902 |  | 109650 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DIGI INTL INC | COM | 253798952 |  | 3655 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 365547 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 24639 | 105884 | SH |  | SOLE |  | 105884 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T901 |  | 2839 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T951 |  | 2513 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1656661 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868903 |  | 5735444 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868953 |  | 6688009 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 |  | 19702500 | 1313500 | SH | Call | SOLE |  | 1313500 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 |  | 7618500 | 507900 | SH | Put | SOLE |  | 507900 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 300731 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 |  | 2464308 | 161700 | SH | Call | SOLE |  | 161700 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W952 |  | 208788 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 |  | 7591266 | 693900 | SH | Call | SOLE |  | 693900 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 |  | 1578642 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 |  | 1823652 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 |  | 397332 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 407555 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| DILLARDS INC | CL A | 254067901 |  | 6948800 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| DILLARDS INC | CL A | 254067951 |  | 2520960 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423906 |  | 135660 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423956 |  | 64600 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DIODES INC | COM | 254543901 |  | 175122 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 281687 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 |  | 5483010 | 248100 | SH | Call | SOLE |  | 248100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 |  | 861900 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604901 |  | 1664793 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 |  | 3517479 | 99900 | SH | Call | SOLE |  | 99900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 |  | 415478 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G909 |  | 110694 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28226704 | 324893 | SH |  | SOLE |  | 324893 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 89555904 | 1030800 | SH | Call | SOLE |  | 1030800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 41954352 | 482900 | SH | Put | SOLE |  | 482900 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709908 |  | 8716653 | 89100 | SH | Call | SOLE |  | 89100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709958 |  | 792423 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M909 |  | 4546152 | 323800 | SH | Call | SOLE |  | 323800 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M959 |  | 12216204 | 870100 | SH | Put | SOLE |  | 870100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 111 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 |  | 3748 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 12316 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DOCGO INC | COM | 256086909 |  | 83426 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1513409 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 |  | 34227392 | 617600 | SH | Call | SOLE |  | 617600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 |  | 5686092 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 279248 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677905 |  | 4260125 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677955 |  | 15316750 | 62200 | SH | Put | SOLE |  | 62200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5617431 | 39716 | SH |  | SOLE |  | 39716 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 5572736 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 12107264 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 15108 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H909 |  | 9050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 4215 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A954 |  | 91 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U909 |  | 20119092 | 328100 | SH | Call | SOLE |  | 328100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U959 |  | 2550912 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A901 |  | 6131280 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A951 |  | 969920 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DOMO INC | COM CL B | 257554905 |  | 252048 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| DOMO INC | COM CL B | 257554955 |  | 21360 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DONALDSON INC | COM | 257651909 |  | 35322 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DONALDSON INC | COM | 257651959 |  | 17661 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3475203 | 71184 | SH |  | SOLE |  | 71184 | 0 | 0 |
| DOORDASH INC | CL A | 25809K905 |  | 6410066 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K955 |  | 5194448 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R905 |  | 335216 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278900 |  | 169827 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 |  | 472140 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 |  | 48312 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D905 |  | 407 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D955 |  | 2442 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 193686 | 138347 | SH |  | SOLE |  | 138347 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W905 |  | 314160 | 224400 | SH | Call | SOLE |  | 224400 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W955 |  | 157780 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15166 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOVER CORP | COM | 260003908 |  | 13541 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COM | 260003958 |  | 27082 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DOW INC | COM | 260557903 |  | 9422930 | 187000 | SH | Call | SOLE |  | 187000 | 0 | 0 |
| DOW INC | COM | 260557953 |  | 2081107 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 3175 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q905 |  | 8140 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 |  | 11940137 | 1048300 | SH | Call | SOLE |  | 1048300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 |  | 10126849 | 889100 | SH | Put | SOLE |  | 889100 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 |  | 33300 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 6254 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077900 |  | 341886 | 2040000 | SH | Call | SOLE |  | 2040000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 251283 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| DROPBOX INC | CL A | 26210C904 |  | 7922520 | 354000 | SH | Call | SOLE |  | 354000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C954 |  | 4473762 | 199900 | SH | Put | SOLE |  | 199900 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120906 |  | 18075 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 21723 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 |  | 43430883 | 421700 | SH | Call | SOLE |  | 421700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 |  | 13347504 | 129600 | SH | Put | SOLE |  | 129600 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 61800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V951 |  | 62418 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 81210 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T956 |  | 334698 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R906 |  | 99582 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R956 |  | 497910 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N902 |  | 16340803 | 238100 | SH | Call | SOLE |  | 238100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N952 |  | 4069759 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 452020 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P907 |  | 3943300 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P957 |  | 3241896 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 4823 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| DURECT CORP | COM NEW | 266605900 |  | 334236 | 96600 | SH | Call | SOLE |  | 96600 | 0 | 0 |
| DURECT CORP | COM NEW | 266605950 |  | 16954 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 144587 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L900 |  | 4124197 | 146300 | SH | Call | SOLE |  | 146300 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L950 |  | 2038137 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W909 |  | 146448 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T901 |  | 58425 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T951 |  | 6150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475901 |  | 149760 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 418619 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150909 |  | 4324070 | 112900 | SH | Call | SOLE |  | 112900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150959 |  | 6947620 | 181400 | SH | Put | SOLE |  | 181400 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158901 |  | 3955952 | 371800 | SH | Call | SOLE |  | 371800 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158951 |  | 1311912 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 71194 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q906 |  | 7632 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q956 |  | 302736 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M908 |  | 6954 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311907 |  | 117260 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311957 |  | 66092 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1469299 | 171247 | SH |  | SOLE |  | 171247 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E902 |  | 816816 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E952 |  | 43758 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L903 |  | 1305080 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L953 |  | 199080 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 41055 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603957 |  | 99600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R908 |  | 68784 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R958 |  | 34392 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| EOG RES INC | COM | 26875P901 |  | 18223464 | 140700 | SH | Call | SOLE |  | 140700 | 0 | 0 |
| EOG RES INC | COM | 26875P951 |  | 12874288 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13190858 | 389916 | SH |  | SOLE |  | 389916 | 0 | 0 |
| EQT CORP | COM | 26884L909 |  | 34175066 | 1010200 | SH | Call | SOLE |  | 1010200 | 0 | 0 |
| EQT CORP | COM | 26884L959 |  | 32459885 | 959500 | SH | Put | SOLE |  | 959500 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2527 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U909 |  | 841156 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U959 |  | 226320 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 27481 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J906 |  | 8505 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J956 |  | 6561 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 736580 | 69818 | SH |  | SOLE |  | 69818 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G902 |  | 6110560 | 579200 | SH | Call | SOLE |  | 579200 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G952 |  | 852440 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E904 |  | 3384 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P908 |  | 13285 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 84545 | 147034 | SH |  | SOLE |  | 147034 | 0 | 0 |
| EARGO INC | COM | 270087909 |  | 14432 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| EARGO INC | COM | 270087959 |  | 1495 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D904 |  | 2299568 | 161600 | SH | Call | SOLE |  | 161600 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D954 |  | 156530 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R904 |  | 32950 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P903 |  | 25686 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P953 |  | 17124 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N905 |  | 672750 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N955 |  | 6900 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 90154 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432900 |  | 3314608 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 190957 | 62609 | SH |  | SOLE |  | 62609 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461906 |  | 489830 | 160600 | SH | Call | SOLE |  | 160600 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461956 |  | 193980 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1781593 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| EBAY INC. | COM | 278642903 |  | 17649632 | 425600 | SH | Call | SOLE |  | 425600 | 0 | 0 |
| EBAY INC. | COM | 278642953 |  | 2446730 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 36357 | 57691 | SH |  | SOLE |  | 57691 | 0 | 0 |
| EBET INC | COM | 278700909 |  | 693 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| EBET INC | COM | 278700959 |  | 30878 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1379456 | 69111 | SH |  | SOLE |  | 69111 | 0 | 0 |
| EBIX INC | COM NEW | 278715906 |  | 1886220 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| EBIX INC | COM NEW | 278715956 |  | 99800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8240 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 137700 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ECOLAB INC | COM | 278865900 |  | 3464328 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ECOLAB INC | COM | 278865950 |  | 1280928 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 44675 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158909 |  | 294207 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158959 |  | 453351 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 22469 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q902 |  | 3854 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 285463 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| EDISON INTL | COM | 281020907 |  | 3810838 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| EDISON INTL | COM | 281020957 |  | 1514156 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 222859 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W903 |  | 2089772 | 235600 | SH | Call | SOLE |  | 235600 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W953 |  | 525104 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 |  | 6901425 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 |  | 962469 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| EHEALTH INC | COM | 28238P909 |  | 1759340 | 363500 | SH | Call | SOLE |  | 363500 | 0 | 0 |
| EHEALTH INC | COM | 28238P959 |  | 7260 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 14464 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U905 |  | 8260 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U955 |  | 354 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 27834 | 48181 | SH |  | SOLE |  | 48181 | 0 | 0 |
| POLISHED COM INC | COM | 28252C909 |  | 258462 | 447400 | SH | Call | SOLE |  | 447400 | 0 | 0 |
| POLISHED COM INC | COM | 28252C959 |  | 3524 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 125276 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| 89BIO INC | COM | 282559903 |  | 6365 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 4157 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 99204 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| 8X8 INC NEW | COM | 282914900 |  | 582336 | 134800 | SH | Call | SOLE |  | 134800 | 0 | 0 |
| 8X8 INC NEW | COM | 282914950 |  | 85536 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 |  | 5976802 | 489100 | SH | Call | SOLE |  | 489100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 |  | 2051738 | 167900 | SH | Put | SOLE |  | 167900 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 566724 | 67790 | SH |  | SOLE |  | 67790 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902909 |  | 1984664 | 237400 | SH | Call | SOLE |  | 237400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902959 |  | 96140 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1702334 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 |  | 9664438 | 79100 | SH | Call | SOLE |  | 79100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512959 |  | 4703930 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 |  | 967708 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 18493 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N909 |  | 3711 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N959 |  | 19792 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 7 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 27527 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2270019 | 207687 | SH |  | SOLE |  | 207687 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 |  | 2300765 | 210500 | SH | Call | SOLE |  | 210500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 |  | 2252673 | 206100 | SH | Put | SOLE |  | 206100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q900 |  | 1481100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 129449 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q955 |  | 126367 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011904 |  | 14245698 | 148300 | SH | Call | SOLE |  | 148300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011954 |  | 893358 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 58651 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N905 |  | 5223760 | 133600 | SH | Call | SOLE |  | 133600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N955 |  | 8766220 | 224200 | SH | Put | SOLE |  | 224200 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M906 |  | 116300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554902 |  | 4794 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562905 |  | 343900 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562955 |  | 13756 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 889983 | 274686 | SH |  | SOLE |  | 274686 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 |  | 1120392 | 345800 | SH | Call | SOLE |  | 345800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 |  | 193104 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 34419 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y909 |  | 117208 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y959 |  | 2254 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A900 |  | 604081 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1446042 | 232857 | SH |  | SOLE |  | 232857 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671908 |  | 1831950 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671958 |  | 766935 | 123500 | SH | Put | SOLE |  | 123500 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R905 |  | 164320 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J900 |  | 838041 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 27671 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C903 |  | 146216 | 174900 | SH | Call | SOLE |  | 174900 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C953 |  | 79671 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 403 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W909 |  | 93940 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W959 |  | 3355 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3361667 | 283207 | SH |  | SOLE |  | 283207 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 |  | 44918454 | 3784200 | SH | Call | SOLE |  | 3784200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 13305083 | 1120900 | SH | Put | SOLE |  | 1120900 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 413787 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| ENERPLUS CORP | COM | 292766902 |  | 1083710 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| ENERPLUS CORP | COM | 292766952 |  | 476550 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 187621 | 60135 | SH |  | SOLE |  | 60135 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 |  | 186888 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 |  | 437736 | 140300 | SH | Put | SOLE |  | 140300 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 16727 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306906 |  | 4466 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306956 |  | 154 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1066 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T900 |  | 2496900 | 203000 | SH | Call | SOLE |  | 203000 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T950 |  | 255840 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 118569600 | 447500 | SH | Call | SOLE |  | 447500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 86827392 | 327700 | SH | Put | SOLE |  | 327700 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 767 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 328 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10607688 | 852708 | SH |  | SOLE |  | 852708 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594907 |  | 10975812 | 882300 | SH | Call | SOLE |  | 882300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594957 |  | 8625896 | 693400 | SH | Put | SOLE |  | 693400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U904 |  | 85267 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G903 |  | 135000 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G953 |  | 11250 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3473159 | 143995 | SH |  | SOLE |  | 143995 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 |  | 15989148 | 662900 | SH | Call | SOLE |  | 662900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 |  | 11063844 | 458700 | SH | Put | SOLE |  | 458700 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 9206 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R957 |  | 24000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 5666 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ENVESTNET INC | COM | 29404K906 |  | 1079750 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 560 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 40034 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100952 |  | 285142 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 174358 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| EPAM SYS INC | COM | 29414B904 |  | 491610 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| EPAM SYS INC | COM | 29414B954 |  | 1638700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ENVIVA INC | COM | 29415B903 |  | 1340141 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| ENVIVA INC | COM | 29415B953 |  | 3533099 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 59709 | 40344 | SH |  | SOLE |  | 40344 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 |  | 15540 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 |  | 296 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 35017 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 |  | 2626260 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F954 |  | 50505 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J906 |  | 589050 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 389109 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| EQUIFAX INC | COM | 294429905 |  | 38872 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EQUIFAX INC | COM | 294429955 |  | 19436 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 157862 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQUINIX INC | COM | 29444U900 |  | 65503 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U950 |  | 8122372 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 |  | 5525483 | 154300 | SH | Call | SOLE |  | 154300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 |  | 888088 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1338145 | 407971 | SH |  | SOLE |  | 407971 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y902 |  | 861328 | 262600 | SH | Call | SOLE |  | 262600 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y952 |  | 326032 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E901 |  | 881090 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E951 |  | 341530 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 911213 | 136002 | SH |  | SOLE |  | 136002 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600901 |  | 978200 | 146000 | SH | Call | SOLE |  | 146000 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600951 |  | 174870 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L907 |  | 4336500 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L957 |  | 902700 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1256727 | 215193 | SH |  | SOLE |  | 215193 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821908 |  | 6243544 | 1069100 | SH | Call | SOLE |  | 1069100 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821958 |  | 2884960 | 494000 | SH | Put | SOLE |  | 494000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006909 |  | 105875 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 3496 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1628217 | 261351 | SH |  | SOLE |  | 261351 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W905 |  | 4946620 | 794000 | SH | Call | SOLE |  | 794000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W955 |  | 1994846 | 320200 | SH | Put | SOLE |  | 320200 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 275 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 |  | 7041 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G902 |  | 85914 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G952 |  | 906870 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 |  | 108322 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L908 |  | 68320 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| ETSY INC | COM | 29786A906 |  | 19128866 | 159700 | SH | Call | SOLE |  | 159700 | 0 | 0 |
| ETSY INC | COM | 29786A956 |  | 60261318 | 503100 | SH | Put | SOLE |  | 503100 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T903 |  | 2348 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T953 |  | 42851 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| EVE HLDG INC | COM | 29970N904 |  | 1171440 | 162700 | SH | Call | SOLE |  | 162700 | 0 | 0 |
| EVE HLDG INC | COM | 29970N954 |  | 46080 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 6012 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 104736 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E909 |  | 243776 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A904 |  | 224808 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A954 |  | 1777758 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T903 |  | 222425 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 40338 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| EVERGY INC | COM | 30034W906 |  | 94395 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W908 |  | 251520 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W958 |  | 41920 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R908 |  | 343442 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 |  | 93408 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T954 |  | 11676 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6289 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A957 |  | 5285 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 |  | 78218 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 |  | 259 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 51162 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B901 |  | 558792 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B951 |  | 131976 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| EVOLUS INC | COM | 30052C907 |  | 346962 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| EVOLUS INC | COM | 30052C957 |  | 79606 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 213903 | 47853 | SH |  | SOLE |  | 47853 | 0 | 0 |
| EVGO INC | CL A COM | 30052F900 |  | 1628421 | 364300 | SH | Call | SOLE |  | 364300 | 0 | 0 |
| EVGO INC | CL A COM | 30052F950 |  | 747384 | 167200 | SH | Put | SOLE |  | 167200 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 66647 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T905 |  | 63360 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T955 |  | 293040 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 947572 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P905 |  | 8094885 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P955 |  | 10832788 | 218800 | SH | Put | SOLE |  | 218800 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T901 |  | 162825 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T951 |  | 30060 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| EXELON CORP | COM | 30161N901 |  | 13280256 | 307200 | SH | Call | SOLE |  | 307200 | 0 | 0 |
| EXELON CORP | COM | 30161N951 |  | 544698 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 500095 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q904 |  | 1122800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q954 |  | 623956 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1521 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348298 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 |  | 20507160 | 234100 | SH | Call | SOLE |  | 234100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 |  | 3985800 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 262618 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W900 |  | 1011604 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W950 |  | 676988 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4053 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130909 |  | 20784 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130959 |  | 41568 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 72006 | 70594 | SH |  | SOLE |  | 70594 | 0 | 0 |
| EXPRESS INC | COM | 30219E903 |  | 519996 | 509800 | SH | Call | SOLE |  | 509800 | 0 | 0 |
| EXPRESS INC | COM | 30219E953 |  | 36108 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T902 |  | 44154 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T952 |  | 14718 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 552230 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D906 |  | 476060 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D956 |  | 20141 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301906 |  | 317035 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301956 |  | 1630 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 181013330 | 1641100 | SH | Call | SOLE |  | 1641100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 71408220 | 647400 | SH | Put | SOLE |  | 647400 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G909 |  | 54950 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| FMC CORP | COM NEW | 302491903 |  | 848640 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492903 |  | 313216 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| F N B CORP | COM | 302520901 |  | 199665 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 104732 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| FIGS INC | CL A | 30260D903 |  | 502731 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| FIGS INC | CL A | 30260D953 |  | 387648 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635906 |  | 2479750 | 141700 | SH | Call | SOLE |  | 141700 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635956 |  | 194250 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 13816 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57186771 | 475210 | SH |  | SOLE |  | 475210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 727298858 | 6043700 | SH | Call | SOLE |  | 6043700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 116380814 | 967100 | SH | Put | SOLE |  | 967100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075905 |  | 6820570 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075955 |  | 401210 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1106 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R907 |  | 118184 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 11001 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 88692 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L901 |  | 8550 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L951 |  | 4275 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250904 |  | 4249918 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250954 |  | 478864 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 194855 | 671219 | SH |  | SOLE |  | 671219 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359909 |  | 354884 | 1222500 | SH | Call | SOLE |  | 1222500 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359959 |  | 8593 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1595538 | 337323 | SH |  | SOLE |  | 337323 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W907 |  | 3801974 | 803800 | SH | Call | SOLE |  | 803800 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W957 |  | 413402 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| FARMER BROS CO | COM | 307675908 |  | 71916 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R909 |  | 133322 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R959 |  | 95942 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| FASTLY INC | CL A | 31188V900 |  | 2687139 | 328100 | SH | Call | SOLE |  | 328100 | 0 | 0 |
| FASTLY INC | CL A | 31188V950 |  | 117936 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26779 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P902 |  | 28252 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P952 |  | 32288 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 337556 | 79425 | SH |  | SOLE |  | 79425 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V909 |  | 42500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V959 |  | 240125 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y903 |  | 146652 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 881572 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| FASTENAL CO | COM | 311900904 |  | 1419600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FASTENAL CO | COM | 311900954 |  | 3880240 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745901 |  | 10104 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855908 |  | 604110 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J902 |  | 573685 | 310100 | SH | Call | SOLE |  | 310100 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J952 |  | 137455 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 |  | 18047440 | 104200 | SH | Call | SOLE |  | 104200 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 |  | 11136760 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P900 |  | 101760 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P950 |  | 12480 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| F5 INC | COM | 315616902 |  | 846709 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| F5 INC | COM | 315616952 |  | 71755 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1119301 | 69869 | SH |  | SOLE |  | 69869 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q908 |  | 1148634 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q958 |  | 969210 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 |  | 14295995 | 210700 | SH | Call | SOLE |  | 210700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 |  | 1078815 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 22986 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R903 |  | 82764 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R953 |  | 86526 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500907 |  | 9515 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773900 |  | 1469888 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773950 |  | 206703 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L907 |  | 32004 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 96 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 10883 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K908 |  | 4496 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K958 |  | 6744 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T901 |  | 5756576 | 1160600 | SH | Call | SOLE |  | 1160600 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 |  | 57040 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672906 |  | 119568 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1005585 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M903 |  | 379180 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M953 |  | 4625996 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829907 |  | 48895 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 880065 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517905 |  | 935900 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517955 |  | 4084150 | 166700 | SH | Put | SOLE |  | 166700 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 45776 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551904 |  | 7620 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 |  | 5342604 | 640600 | SH | Call | SOLE |  | 640600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 853182 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2711687 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C950 |  | 621639 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1979025 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433907 |  | 149700126 | 999400 | SH | Call | SOLE |  | 999400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433957 |  | 322363059 | 2152100 | SH | Put | SOLE |  | 2152100 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 405 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FISERV INC | COM | 337738908 |  | 2243754 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| FISERV INC | COM | 337738958 |  | 980379 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932907 |  | 3648780 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 |  | 532638 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J906 |  | 10631648 | 1462400 | SH | Call | SOLE |  | 1462400 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J956 |  | 4795292 | 659600 | SH | Put | SOLE |  | 659600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 261944 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M901 |  | 1963257 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M951 |  | 106122 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FIVE9 INC | COM | 338307901 |  | 1526850 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| FIVE9 INC | COM | 338307951 |  | 1397916 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 205538 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041905 |  | 220416 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041955 |  | 697984 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750901 |  | 1740750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750951 |  | 257631 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 3162 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389902 |  | 15792 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389952 |  | 448 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8359507 | 241186 | SH |  | SOLE |  | 241186 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412902 |  | 18491110 | 533500 | SH | Call | SOLE |  | 533500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412952 |  | 1698340 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498901 |  | 612162 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498951 |  | 25866 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18899 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P905 |  | 76700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P955 |  | 42952 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 144557 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 |  | 8575 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V953 |  | 108045 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 2064 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| FLUENT INC | COM | 34380C952 |  | 16568 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 52748 | 45084 | SH |  | SOLE |  | 45084 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P908 |  | 16029 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P958 |  | 70200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 17682 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057902 |  | 104411 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057952 |  | 9528 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 638 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 64 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J954 |  | 5128 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P900 |  | 89448 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419906 |  | 6148044 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419956 |  | 124992 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3419277 | 90481 | SH |  | SOLE |  | 90481 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849904 |  | 1704329 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849954 |  | 7508873 | 198700 | SH | Put | SOLE |  | 198700 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 43212219 | 3715582 | SH |  | SOLE |  | 3715582 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370900 |  | 82649758 | 7106600 | SH | Call | SOLE |  | 7106600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370950 |  | 59991029 | 5158300 | SH | Put | SOLE |  | 5158300 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 4644 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1510 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 100873 | 58308 | SH |  | SOLE |  | 58308 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L953 |  | 173 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 1638 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B901 |  | 70587 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B951 |  | 104742 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 488900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 9425992 | 192800 | SH | Call | SOLE |  | 192800 | 0 | 0 |
| FORTINET INC | COM | 34959E959 |  | 5368122 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9445 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FORTIVE CORP | COM | 34959J908 |  | 301975 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 7888 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G909 |  | 2800 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G959 |  | 2000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 |  | 22844 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 5340 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 72171 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V906 |  | 12499 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V956 |  | 93958 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 626393 | 167038 | SH |  | SOLE |  | 167038 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915908 |  | 2380875 | 634900 | SH | Call | SOLE |  | 634900 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915958 |  | 1531125 | 408300 | SH | Put | SOLE |  | 408300 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1384 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FOSTER L B CO | COM | 350060909 |  | 135520 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E900 |  | 51083 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L905 |  | 2210936 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L955 |  | 51629 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V902 |  | 857562 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1620880 | 68047 | SH |  | SOLE |  | 68047 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X905 |  | 15321024 | 643200 | SH | Call | SOLE |  | 643200 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X955 |  | 281076 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858905 |  | 8216096 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858955 |  | 4080752 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 6033 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 331043 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613901 |  | 1989052 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613951 |  | 1712062 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R906 |  | 214032 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 49689 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184902 |  | 44600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 199636 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390954 |  | 267812 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14475758 | 380941 | SH |  | SOLE |  | 380941 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D907 |  | 66640600 | 1753700 | SH | Call | SOLE |  | 1753700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D957 |  | 54682000 | 1439000 | SH | Put | SOLE |  | 1439000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 140189 | 43809 | SH |  | SOLE |  | 43809 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023900 |  | 77120 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023950 |  | 149440 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 29412 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029906 |  | 3268 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FRESHPET INC | COM | 358039905 |  | 5092305 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| FRESHPET INC | COM | 358039955 |  | 290235 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 604 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L908 |  | 58905 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054904 |  | 850238 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054954 |  | 7355 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A909 |  | 8320 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 119094 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D909 |  | 909636 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D959 |  | 2548 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 112066 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 |  | 43134 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| FUEL TECH INC | COM | 359523907 |  | 11430 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 311343 | 111994 | SH |  | SOLE |  | 111994 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H901 |  | 458700 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H951 |  | 139000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 39763 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| FUBOTV INC | COM | 35953D904 |  | 927420 | 533000 | SH | Call | SOLE |  | 533000 | 0 | 0 |
| FUBOTV INC | COM | 35953D954 |  | 1112382 | 639300 | SH | Put | SOLE |  | 639300 | 0 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 8510 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B906 |  | 9540 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B956 |  | 631 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616909 |  | 8008 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616959 |  | 18200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 33919 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664909 |  | 431810 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664959 |  | 148900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 |  | 2058400 | 257300 | SH | Call | SOLE |  | 257300 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 |  | 19200 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271900 |  | 80784 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271950 |  | 1683 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 178379 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| FUNKO INC | COM CL A | 361008905 |  | 399306 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| FUNKO INC | COM CL A | 361008955 |  | 324027 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M906 |  | 400809 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 11927 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V905 |  | 5096 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V955 |  | 112 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9955551 | 244909 | SH |  | SOLE |  | 244909 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 |  | 19438830 | 478200 | SH | Call | SOLE |  | 478200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 |  | 65438370 | 1609800 | SH | Put | SOLE |  | 1609800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J906 |  | 5674290 | 518200 | SH | Call | SOLE |  | 518200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J956 |  | 1412550 | 129000 | SH | Put | SOLE |  | 129000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1161380 | 56323 | SH |  | SOLE |  | 56323 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 |  | 690770 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 |  | 1158844 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q904 |  | 1201353 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q954 |  | 336145 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 40910 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ909 |  | 65703 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 726890 | 53019 | SH |  | SOLE |  | 53019 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H901 |  | 285168 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H951 |  | 459285 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 |  | 1452344 | 615400 | SH | Call | SOLE |  | 615400 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 |  | 461380 | 195500 | SH | Put | SOLE |  | 195500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 |  | 1088595 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 |  | 106725 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 304358 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X901 |  | 164206 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X951 |  | 3399508 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225902 |  | 2147 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225952 |  | 3390 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 5085 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D908 |  | 6258 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 143290 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576909 |  | 263956 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576959 |  | 1866546 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J908 |  | 3870287 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W909 |  | 48662406 | 2636100 | SH | Call | SOLE |  | 2636100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W959 |  | 19872190 | 1076500 | SH | Put | SOLE |  | 1076500 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 263453 | 129780 | SH |  | SOLE |  | 129780 | 0 | 0 |
| GANNETT CO INC | COM | 36472T909 |  | 246442 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| GANNETT CO INC | COM | 36472T959 |  | 21112 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4325891 | 383501 | SH |  | SOLE |  | 383501 | 0 | 0 |
| GAP INC | COM | 364760908 |  | 13278816 | 1177200 | SH | Call | SOLE |  | 1177200 | 0 | 0 |
| GAP INC | COM | 364760958 |  | 2742168 | 243100 | SH | Put | SOLE |  | 243100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505905 |  | 913638 | 119900 | SH | Call | SOLE |  | 119900 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505955 |  | 26670 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GARTNER INC | COM | 366651907 |  | 6050520 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| GARTNER INC | COM | 366651957 |  | 1680700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 10425 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| GATOS SILVER INC | COM | 368036959 |  | 4090 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 |  | 1445 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 689118 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736904 |  | 8868146 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736954 |  | 1368976 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550908 |  | 24562890 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550958 |  | 9750723 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334904 |  | 35418240 | 422400 | SH | Call | SOLE |  | 422400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334954 |  | 7529730 | 89800 | SH | Put | SOLE |  | 89800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17869501 | 531198 | SH |  | SOLE |  | 531198 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 102302604 | 3041100 | SH | Call | SOLE |  | 3041100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 21213384 | 630600 | SH | Put | SOLE |  | 630600 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 42891 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| GENESCO INC | COM | 371532902 |  | 4602 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GENESCO INC | COM | 371532952 |  | 368160 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R907 |  | 37219 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 45486 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| GENTEX CORP | COM | 371901959 |  | 2727 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 |  | 235851 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 21714 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 75094 | 161493 | SH |  | SOLE |  | 161493 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T901 |  | 102114 | 219600 | SH | Call | SOLE |  | 219600 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T951 |  | 19344 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 87513 | 60354 | SH |  | SOLE |  | 60354 | 0 | 0 |
| GENPREX INC | COM | 372446904 |  | 164720 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| GENPREX INC | COM | 372446954 |  | 68005 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460905 |  | 1665696 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460955 |  | 3157882 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2301822 | 435127 | SH |  | SOLE |  | 435127 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D906 |  | 1455808 | 275200 | SH | Call | SOLE |  | 275200 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D956 |  | 971773 | 183700 | SH | Put | SOLE |  | 183700 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737905 |  | 1961714 | 354100 | SH | Call | SOLE |  | 354100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737955 |  | 47644 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 921553 | 380807 | SH |  | SOLE |  | 380807 | 0 | 0 |
| GERON CORP | COM | 374163903 |  | 2319570 | 958500 | SH | Call | SOLE |  | 958500 | 0 | 0 |
| GERON CORP | COM | 374163953 |  | 155364 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 7931 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275905 |  | 774225 | 139500 | SH | Call | SOLE |  | 139500 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275955 |  | 750360 | 135200 | SH | Put | SOLE |  | 135200 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 10189 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 172267 | 90667 | SH |  | SOLE |  | 90667 | 0 | 0 |
| GEVO INC | COM PAR | 374396906 |  | 711360 | 374400 | SH | Call | SOLE |  | 374400 | 0 | 0 |
| GEVO INC | COM PAR | 374396956 |  | 256120 | 134800 | SH | Put | SOLE |  | 134800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 |  | 47020045 | 547700 | SH | Call | SOLE |  | 547700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558953 |  | 23136575 | 269500 | SH | Put | SOLE |  | 269500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2521 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916953 |  | 8220 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 382653 | 226422 | SH |  | SOLE |  | 226422 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X900 |  | 2030704 | 1201600 | SH | Call | SOLE |  | 1201600 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X950 |  | 511394 | 302600 | SH | Put | SOLE |  | 302600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 456127 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K908 |  | 1690368 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K958 |  | 631616 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q905 |  | 247100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 79259 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535900 |  | 80808 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535950 |  | 25974 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546907 |  | 25820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546957 |  | 1291 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 8386 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549901 |  | 132120 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549951 |  | 18350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322902 |  | 432432 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| GLAUKOS CORP | COM | 377322952 |  | 21840 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5902325 | 167966 | SH |  | SOLE |  | 167966 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 6079220 | 173000 | SH | Call | SOLE |  | 173000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 7509418 | 213700 | SH | Put | SOLE |  | 213700 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 129998 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B900 |  | 24975 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B950 |  | 67500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C906 |  | 22119 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C956 |  | 15150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973908 |  | 3375008 | 2537600 | SH | Call | SOLE |  | 2537600 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973958 |  | 265202 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 74188 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378901 |  | 71649 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378951 |  | 84219 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3682686 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X902 |  | 5641376 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X952 |  | 10438532 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 102537 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R909 |  | 333792 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A904 |  | 16116 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 178 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y905 |  | 1113 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y955 |  | 1113 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N906 |  | 488 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577908 |  | 2161257 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577958 |  | 7427 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E902 |  | 277265 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 38887 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q902 |  | 6969 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 614946 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| GODADDY INC | CL A | 380237907 |  | 1915392 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| GODADDY INC | CL A | 380237957 |  | 1286904 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 |  | 467784 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 |  | 672039 | 251700 | SH | Put | SOLE |  | 251700 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1812248 | 122781 | SH |  | SOLE |  | 122781 | 0 | 0 |
| GOGO INC | COM | 38046C909 |  | 7433136 | 503600 | SH | Call | SOLE |  | 503600 | 0 | 0 |
| GOGO INC | COM | 38046C959 |  | 4002912 | 271200 | SH | Put | SOLE |  | 271200 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 130447 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W904 |  | 67925 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 |  | 7876350 | 761000 | SH | Call | SOLE |  | 761000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 |  | 3360645 | 324700 | SH | Put | SOLE |  | 324700 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T905 |  | 14076 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T955 |  | 5508 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 198 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 |  | 21203 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013901 |  | 523600 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 1610 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 91236066 | 265700 | SH | Call | SOLE |  | 265700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 105211632 | 306400 | SH | Put | SOLE |  | 306400 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U907 |  | 87808 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M952 |  | 2632 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 46432 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G908 |  | 606732 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G958 |  | 308492 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3136512 | 309016 | SH |  | SOLE |  | 309016 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550901 |  | 3758545 | 370300 | SH | Call | SOLE |  | 370300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 |  | 2110185 | 207900 | SH | Put | SOLE |  | 207900 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 9031 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 549015 | 110244 | SH |  | SOLE |  | 110244 | 0 | 0 |
| GOPRO INC | CL A | 38268T903 |  | 786342 | 157900 | SH | Call | SOLE |  | 157900 | 0 | 0 |
| GOPRO INC | CL A | 38268T953 |  | 348600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 127895 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P902 |  | 80724 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P952 |  | 161882 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 6236 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313908 |  | 41888 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313958 |  | 1904 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802904 |  | 2336250 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802954 |  | 3337500 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 590120 | 596081 | SH |  | SOLE |  | 596081 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T901 |  | 1491237 | 1506300 | SH | Call | SOLE |  | 1506300 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T951 |  | 587070 | 593000 | SH | Put | SOLE |  | 593000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1058925 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M906 |  | 10566 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M956 |  | 3116970 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328907 |  | 3507 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 29217 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L907 |  | 26800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L957 |  | 21440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 |  | 258100 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X904 |  | 26892 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1008185 | 90097 | SH |  | SOLE |  | 90097 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375906 |  | 252894 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375956 |  | 33570 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q903 |  | 30400 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 5800 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607909 |  | 2975 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 16840 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709951 |  | 7269 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 17323 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D902 |  | 664440 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 39619 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221906 |  | 46656 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221956 |  | 18144 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 148749 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222904 |  | 6490400 | 212800 | SH | Call | SOLE |  | 212800 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222954 |  | 1482300 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 187030 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657901 |  | 177709 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657951 |  | 580069 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L908 |  | 9772 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L958 |  | 1652 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G900 |  | 16073 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G950 |  | 1706 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 881 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E902 |  | 4844 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E952 |  | 173 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GREIF INC | CL A | 397624907 |  | 4271722 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 15596 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G909 |  | 287232 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| GRIFFON CORP | COM | 398433902 |  | 6384936 | 178400 | SH | Call | SOLE |  | 178400 | 0 | 0 |
| GRIFFON CORP | COM | 398433952 |  | 365058 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 40834 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438908 |  | 1700 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438958 |  | 13600 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 29836 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T905 |  | 579945 | 168100 | SH | Call | SOLE |  | 168100 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T955 |  | 22425 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 184306 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 |  | 110922 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 |  | 440769 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905909 |  | 739517 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905959 |  | 144296 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GROUPON INC | COM NEW | 399473906 |  | 3141996 | 366200 | SH | Call | SOLE |  | 366200 | 0 | 0 |
| GROUPON INC | COM NEW | 399473956 |  | 113256 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 352 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 847300 | 216148 | SH |  | SOLE |  | 216148 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L909 |  | 1822408 | 464900 | SH | Call | SOLE |  | 464900 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L959 |  | 341432 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1122920 | 115408 | SH |  | SOLE |  | 115408 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 |  | 2623208 | 269600 | SH | Call | SOLE |  | 269600 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 |  | 241304 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J906 |  | 46056 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J956 |  | 45144 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 15040 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 |  | 401760 | 186000 | SH | Call | SOLE |  | 186000 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 |  | 63936 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M909 |  | 9272480 | 340900 | SH | Call | SOLE |  | 340900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M959 |  | 1033600 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| GUESS INC | COM | 401617905 |  | 461387 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| GUESS INC | COM | 401617955 |  | 287591 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 297 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 93610 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949900 |  | 4094121 | 78900 | SH | Call | SOLE |  | 78900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949950 |  | 1525566 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030908 |  | 77180 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030958 |  | 9080 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8276220 | 34490 | SH |  | SOLE |  | 34490 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C901 |  | 8518580 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C951 |  | 11422096 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F901 |  | 588326 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 |  | 75251 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 406 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 |  | 16792124 | 538900 | SH | Call | SOLE |  | 538900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 |  | 17153580 | 550500 | SH | Put | SOLE |  | 550500 | 0 | 0 |
| HP INC | COM | 40434L905 |  | 7249526 | 269800 | SH | Call | SOLE |  | 269800 | 0 | 0 |
| HP INC | COM | 40434L955 |  | 1625635 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024900 |  | 353925 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024950 |  | 235950 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6877 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217900 |  | 8090 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217950 |  | 6472 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 880120 | 110015 | SH |  | SOLE |  | 110015 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552900 |  | 672000 | 84000 | SH | Call | SOLE |  | 84000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P905 |  | 10989 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P955 |  | 400599 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5492709 | 139586 | SH |  | SOLE |  | 139586 | 0 | 0 |
| HALLIBURTON CO | COM | 406216901 |  | 15960360 | 405600 | SH | Call | SOLE |  | 405600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 |  | 12690375 | 322500 | SH | Put | SOLE |  | 322500 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 12928 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 |  | 7812370 | 137300 | SH | Call | SOLE |  | 137300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 |  | 1837870 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 983453 | 154631 | SH |  | SOLE |  | 154631 | 0 | 0 |
| HANESBRANDS INC | COM | 410345902 |  | 575580 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| HANESBRANDS INC | COM | 410345952 |  | 698328 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X900 |  | 72450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1097075 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822908 |  | 5636800 | 135500 | SH | Call | SOLE |  | 135500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822958 |  | 9280960 | 223100 | SH | Put | SOLE |  | 223100 | 0 | 0 |
| HARMONIC INC | COM | 413160902 |  | 446710 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 914807 | 269061 | SH |  | SOLE |  | 269061 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216900 |  | 656880 | 193200 | SH | Call | SOLE |  | 193200 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216950 |  | 182240 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P906 |  | 3990 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P956 |  | 145 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858909 |  | 88560 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858959 |  | 67896 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 48131 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| HARSCO CORP | COM | 415864907 |  | 716431 | 113900 | SH | Call | SOLE |  | 113900 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515904 |  | 2661633 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515954 |  | 113745 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HASBRO INC | COM | 418056907 |  | 2361087 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| HASBRO INC | COM | 418056957 |  | 38289876 | 627600 | SH | Put | SOLE |  | 627600 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 729240 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100903 |  | 973304 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100953 |  | 51946 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596901 |  | 5980 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870900 |  | 142290 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 677724 | 66055 | SH |  | SOLE |  | 66055 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879901 |  | 778734 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879951 |  | 233928 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8028 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298900 |  | 9400 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906908 |  | 1200 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T907 |  | 596343 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A907 |  | 308200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A957 |  | 67804 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 672215 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K905 |  | 38540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K955 |  | 1212083 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347954 |  | 1534 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 4974 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K909 |  | 44521 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 |  | 418669 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 |  | 208081 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2581191 | 464243 | SH |  | SOLE |  | 464243 | 0 | 0 |
| HECLA MNG CO | COM | 422704906 |  | 2388020 | 429500 | SH | Call | SOLE |  | 429500 | 0 | 0 |
| HECLA MNG CO | COM | 422704956 |  | 1060848 | 190800 | SH | Put | SOLE |  | 190800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806909 |  | 2104868 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 108738 | 155740 | SH |  | SOLE |  | 155740 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E905 |  | 11032 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E955 |  | 8099 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 592415 | 80273 | SH |  | SOLE |  | 80273 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P907 |  | 88560 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P957 |  | 22140 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403904 |  | 2860130 | 318500 | SH | Call | SOLE |  | 318500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403954 |  | 454388 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452901 |  | 3995342 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452951 |  | 991400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 7303 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897904 |  | 1260 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897954 |  | 570 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927909 |  | 1300 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L954 |  | 13157 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096908 |  | 1244002 | 94100 | SH | Call | SOLE |  | 94100 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096958 |  | 80642 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 12742 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J952 |  | 1980 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10993 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746902 |  | 5750 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 5274 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825900 |  | 217260 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825950 |  | 17040 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HERSHEY CO | COM | 427866908 |  | 23851710 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| HERSHEY CO | COM | 427866958 |  | 15376248 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| HESS CORP | COM | 42809H907 |  | 21953736 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| HESS CORP | COM | 42809H957 |  | 8452472 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103905 |  | 2992 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1519727 | 95221 | SH |  | SOLE |  | 95221 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 |  | 1161888 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 |  | 1934352 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 6839 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| HEXO CORP | COM | 428304906 |  | 1505506 | 1490600 | SH | Call | SOLE |  | 1490600 | 0 | 0 |
| HEXO CORP | COM | 428304956 |  | 29896 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 773956 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| HIBBETT INC | COM | 428567901 |  | 3260916 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| HIBBETT INC | COM | 428567951 |  | 1050588 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E901 |  | 60830 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E951 |  | 308 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q905 |  | 16009 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q955 |  | 13722 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284908 |  | 615560 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284958 |  | 97930 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| HILLENBRAND INC | COM | 431571908 |  | 537642 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13158 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636909 |  | 6489 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X905 |  | 100204 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 249959 | 40251 | SH |  | SOLE |  | 40251 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 |  | 4699728 | 756800 | SH | Call | SOLE |  | 756800 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 |  | 1556847 | 250700 | SH | Put | SOLE |  | 250700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2325042 | 362721 | SH |  | SOLE |  | 362721 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000906 |  | 2850527 | 444700 | SH | Call | SOLE |  | 444700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000956 |  | 150635 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 |  | 45944496 | 363600 | SH | Call | SOLE |  | 363600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 |  | 10323612 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537907 |  | 1186 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H904 |  | 290880 | 202000 | SH | Call | SOLE |  | 202000 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H954 |  | 33984 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 13933 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| HOLLEY INC | COM | 43538H953 |  | 13992 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 276946 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763907 |  | 630576 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763957 |  | 233748 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 639775 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| HOLOGIC INC | COM | 436440901 |  | 1354061 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| HOLOGIC INC | COM | 436440951 |  | 1675744 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 30480490 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 31649172 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083907 |  | 882 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 86845 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128908 |  | 54864 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128958 |  | 70866 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 113609 | 37744 | SH |  | SOLE |  | 37744 | 0 | 0 |
| HONEST CO INC | COM | 438333906 |  | 23177 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| HONEST CO INC | COM | 438333956 |  | 9331 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516906 |  | 39838370 | 185900 | SH | Call | SOLE |  | 185900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516956 |  | 3493090 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038900 |  | 7480 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 36792 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K900 |  | 1377 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K950 |  | 32400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407904 |  | 150800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 513440 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452900 |  | 8203555 | 180100 | SH | Call | SOLE |  | 180100 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452950 |  | 3306930 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 36436 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 |  | 98600 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1469538 | 91560 | SH |  | SOLE |  | 91560 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P904 |  | 1158810 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P954 |  | 1012755 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J906 |  | 3305412 | 147300 | SH | Call | SOLE |  | 147300 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U909 |  | 66392 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U959 |  | 46440 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3897 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D957 |  | 38210 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201908 |  | 606914 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201958 |  | 815787 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 372872 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N906 |  | 2104032 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 |  | 2922738 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| HUBSPOT INC | COM | 443573900 |  | 2804561 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| HUBSPOT INC | COM | 443573950 |  | 578260 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628902 |  | 382278 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628952 |  | 27885 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 55549 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144909 |  | 141680 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144959 |  | 15180 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HUMANA INC | COM | 444859902 |  | 39541068 | 77200 | SH | Call | SOLE |  | 77200 | 0 | 0 |
| HUMANA INC | COM | 444859952 |  | 32421627 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 3332 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863903 |  | 2520 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863953 |  | 2652 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1074406 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658907 |  | 209232 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658957 |  | 3295404 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 |  | 4425990 | 313900 | SH | Call | SOLE |  | 313900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 |  | 1020840 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 |  | 23068 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011907 |  | 2135196 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011957 |  | 733716 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 221800 | 260941 | SH |  | SOLE |  | 260941 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T902 |  | 609535 | 717100 | SH | Call | SOLE |  | 717100 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T952 |  | 59245 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 273948 | 69354 | SH |  | SOLE |  | 69354 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D908 |  | 1076375 | 272500 | SH | Call | SOLE |  | 272500 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D958 |  | 770645 | 195100 | SH | Put | SOLE |  | 195100 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1564966 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579902 |  | 2098440 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579952 |  | 10600740 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P909 |  | 80081 | 150500 | SH | Call | SOLE |  | 150500 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P959 |  | 13941 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 4408 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K909 |  | 15345 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 955666 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| IAC INC | COM NEW | 44891N908 |  | 17760 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| IAC INC | COM NEW | 44891N958 |  | 5265840 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| IDT CORP | CL B NEW | 448947907 |  | 8451 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 213116 | 91075 | SH |  | SOLE |  | 91075 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 |  | 539136 | 230400 | SH | Call | SOLE |  | 230400 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 |  | 37206 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 148853 | 351068 | SH |  | SOLE |  | 351068 | 0 | 0 |
| HYRECAR INC | COM | 44916T907 |  | 85 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HYRECAR INC | COM | 44916T957 |  | 127 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 12840 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| IAA INC | COM | 449253903 |  | 3756000 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| IAA INC | COM | 449253953 |  | 1324000 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 8967 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ICAD INC | COM NEW | 44934S906 |  | 28365 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| ICAD INC | COM NEW | 44934S956 |  | 13725 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y902 |  | 697810 | 450200 | SH | Call | SOLE |  | 450200 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y952 |  | 310 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 |  | 534754 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 |  | 11990 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 12860 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585908 |  | 11907 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 16 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X959 |  | 47335 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3559 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056906 |  | 618222 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056956 |  | 271643 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 301416 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| ISTAR INC | COM | 45031U901 |  | 679070 | 89000 | SH | Call | SOLE |  | 89000 | 0 | 0 |
| ISTAR INC | COM | 45031U951 |  | 309015 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 89453 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ITT INC | COM | 45073V908 |  | 56770 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 637637 | 247146 | SH |  | SOLE |  | 247146 | 0 | 0 |
| IAMGOLD CORP | COM | 450913908 |  | 237360 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913958 |  | 25284 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 3571 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| IBIO INC | COM | 451033909 |  | 22039 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| IBIO INC | COM | 451033959 |  | 2355 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3341509 | 152650 | SH |  | SOLE |  | 152650 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G904 |  | 2379443 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G954 |  | 2537051 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 4110096 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 |  | 2562890 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 |  | 6832685 | 134900 | SH | Put | SOLE |  | 134900 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 27 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M909 |  | 231054 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M959 |  | 231848 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A902 |  | 2122256 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 43535 | 265460 | SH |  | SOLE |  | 265460 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V906 |  | 61434 | 374600 | SH | Call | SOLE |  | 374600 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V956 |  | 6986 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D904 |  | 979104 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D954 |  | 12483576 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 15376 | 43932 | SH |  | SOLE |  | 43932 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X955 |  | 2172 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 38582 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J909 |  | 79077 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308909 |  | 88328 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ILLUMINA INC | COM | 452327909 |  | 42785520 | 211600 | SH | Call | SOLE |  | 211600 | 0 | 0 |
| ILLUMINA INC | COM | 452327959 |  | 12900360 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1027050 | 70058 | SH |  | SOLE |  | 70058 | 0 | 0 |
| IMAX CORP | COM | 45245E909 |  | 2820584 | 192400 | SH | Call | SOLE |  | 192400 | 0 | 0 |
| IMAX CORP | COM | 45245E959 |  | 1350186 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| IMARA INC | COM | 45249V907 |  | 485074 | 118600 | SH | Call | SOLE |  | 118600 | 0 | 0 |
| IMMERSION CORP | COM | 452521907 |  | 482258 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| IMMERSION CORP | COM | 452521957 |  | 2109 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 689728 | 139058 | SH |  | SOLE |  | 139058 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H901 |  | 480624 | 96900 | SH | Call | SOLE |  | 96900 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H951 |  | 49600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1627942 | 321093 | SH |  | SOLE |  | 321093 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X903 |  | 729066 | 143800 | SH | Call | SOLE |  | 143800 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X953 |  | 374166 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 2973 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F900 |  | 856480 | 161600 | SH | Call | SOLE |  | 161600 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F950 |  | 7950 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 2496 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L908 |  | 2625 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4787 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| IMMUNOME INC | COM | 45257U908 |  | 5500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D905 |  | 604942 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D955 |  | 119847 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J902 |  | 2520500 | 142000 | SH | Call | SOLE |  | 142000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J952 |  | 193475 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 90258 | 64470 | SH |  | SOLE |  | 64470 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP901 |  | 280980 | 200700 | SH | Call | SOLE |  | 200700 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP951 |  | 38220 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 780376 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038958 |  | 1150264 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| IMPINJ INC | COM | 453204909 |  | 436720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| IMPINJ INC | COM | 453204959 |  | 43672 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INARI MED INC | COM | 45332Y909 |  | 19068 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 736133 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| INCYTE CORP | COM | 45337C902 |  | 1759008 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| INCYTE CORP | COM | 45337C952 |  | 1710816 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 10 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 14715 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25206 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A906 |  | 8430 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A956 |  | 3372 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 15509 | 48756 | SH |  | SOLE |  | 48756 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X908 |  | 11356 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X958 |  | 1400 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 |  | 1690117 | 289900 | SH | Call | SOLE |  | 289900 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 |  | 93863 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 14790 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 48871 | 88055 | SH |  | SOLE |  | 88055 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G903 |  | 22588 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G953 |  | 1165 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 519 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INFINERA CORP | COM | 45667G903 |  | 190068 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| INFINERA CORP | COM | 45667G953 |  | 3370 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 913395 | 50716 | SH |  | SOLE |  | 50716 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788908 |  | 2157598 | 119800 | SH | Call | SOLE |  | 119800 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788958 |  | 3243601 | 180100 | SH | Put | SOLE |  | 180100 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 |  | 2660362 | 218600 | SH | Call | SOLE |  | 218600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 |  | 1492042 | 122600 | SH | Put | SOLE |  | 122600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48906 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030904 |  | 2421146 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26931 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 16115 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| INNODATA INC | COM NEW | 457642905 |  | 297 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49910 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669907 |  | 405594 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669957 |  | 429570 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730909 |  | 4382712 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730959 |  | 75564 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 |  | 112320 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 |  | 111228 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| INSPERITY INC | COM | 45778Q907 |  | 352160 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 520 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INNOVIVA INC | COM | 45781M901 |  | 51675 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 16824 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 |  | 253375 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 |  | 1712815 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 84937 | 100816 | SH |  | SOLE |  | 100816 | 0 | 0 |
| INSEEGO CORP | COM | 45782B904 |  | 17018 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| INSEEGO CORP | COM | 45782B954 |  | 54510 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 8318 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T905 |  | 98904 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T955 |  | 57060 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 260135 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| INOTIV INC | COM | 45783Q900 |  | 988 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INOTIV INC | COM | 45783Q950 |  | 473746 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 20477 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| INSULET CORP | COM | 45784P901 |  | 7536384 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| INSULET CORP | COM | 45784P951 |  | 471024 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 8950 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E907 |  | 10710 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E957 |  | 5950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5383 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985958 |  | 39249 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4331348 | 163880 | SH |  | SOLE |  | 163880 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 39674073 | 1501100 | SH | Call | SOLE |  | 1501100 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 9861033 | 373100 | SH | Put | SOLE |  | 373100 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 23828 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 459432 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 |  | 4574079 | 131100 | SH | Call | SOLE |  | 131100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 |  | 928074 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 |  | 1606170 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 |  | 1758105 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 200765 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P908 |  | 3044257 | 246100 | SH | Call | SOLE |  | 246100 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P958 |  | 3153113 | 254900 | SH | Put | SOLE |  | 254900 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 |  | 9592165 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 |  | 923310 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 35626 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 178014515 | 1263500 | SH | Call | SOLE |  | 1263500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 29643256 | 210400 | SH | Put | SOLE |  | 210400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 857172 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506901 |  | 3627464 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506951 |  | 1205660 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5240 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L951 |  | 48740 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146903 |  | 6749387 | 194900 | SH | Call | SOLE |  | 194900 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 |  | 377467 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690900 |  | 133240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690950 |  | 19986 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2882 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F900 |  | 165536 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F950 |  | 53208 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEST CORP | COM | 461147900 |  | 210120 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| INTEVAC INC | COM | 461148908 |  | 1294 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 369593 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X901 |  | 560952 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X951 |  | 1920996 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 757422 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INTUIT | COM | 461202903 |  | 4437108 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| INTUIT | COM | 461202953 |  | 2296398 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27655838 | 104224 | SH |  | SOLE |  | 104224 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 |  | 71511825 | 269500 | SH | Call | SOLE |  | 269500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 |  | 60154845 | 226700 | SH | Put | SOLE |  | 226700 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 9828 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E905 |  | 316 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E955 |  | 37920 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 70327 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y901 |  | 282926 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y951 |  | 378197 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 |  | 27579545 | 2166500 | SH | Call | SOLE |  | 2166500 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 |  | 2321952 | 182400 | SH | Put | SOLE |  | 182400 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 685443 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 |  | 4168315 | 169100 | SH | Call | SOLE |  | 169100 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 |  | 840565 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 223683 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 |  | 395200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 |  | 2796040 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M959 |  | 336806 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T904 |  | 187902 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T954 |  | 36135 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 105868 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 |  | 1301130 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 |  | 9051030 | 127300 | SH | Put | SOLE |  | 127300 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6506737 | 322915 | SH |  | SOLE |  | 322915 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 |  | 7507890 | 372600 | SH | Call | SOLE |  | 372600 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 |  | 1690585 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 455267 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 |  | 4747100 | 256600 | SH | Call | SOLE |  | 256600 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D954 |  | 27750 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 411056 | 220998 | SH |  | SOLE |  | 220998 | 0 | 0 |
| INVITAE CORP | COM | 46185L903 |  | 782502 | 420700 | SH | Call | SOLE |  | 420700 | 0 | 0 |
| INVITAE CORP | COM | 46185L953 |  | 137826 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W907 |  | 1461252 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W957 |  | 7383324 | 249100 | SH | Put | SOLE |  | 249100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 584038 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 |  | 290829 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 |  | 936696 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 156195 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| IONQ INC | COM | 46222L908 |  | 452985 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| IONQ INC | COM | 46222L958 |  | 383640 | 111200 | SH | Put | SOLE |  | 111200 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 835013 | 130675 | SH |  | SOLE |  | 130675 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 |  | 3481272 | 544800 | SH | Call | SOLE |  | 544800 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 |  | 1384074 | 216600 | SH | Put | SOLE |  | 216600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C905 |  | 553203 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C955 |  | 553203 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 606585 | 114450 | SH |  | SOLE |  | 114450 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X908 |  | 8157230 | 1539100 | SH | Call | SOLE |  | 1539100 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X958 |  | 1574630 | 297100 | SH | Put | SOLE |  | 297100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 |  | 5217100 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 |  | 15420 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IROBOT CORP | COM | 462726900 |  | 6083632 | 126400 | SH | Call | SOLE |  | 126400 | 0 | 0 |
| IROBOT CORP | COM | 462726950 |  | 4047733 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V901 |  | 4356890 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V951 |  | 1166490 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 34293 | 149098 | SH |  | SOLE |  | 149098 | 0 | 0 |
| IRONNET INC | COM | 46323Q905 |  | 223376 | 971200 | SH | Call | SOLE |  | 971200 | 0 | 0 |
| IRONNET INC | COM | 46323Q955 |  | 3565 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X908 |  | 721098 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 537425 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285904 |  | 1930122 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285954 |  | 69180 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 859145 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286903 |  | 46683 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286953 |  | 42237 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287901 |  | 289969 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9016992 | 409491 | SH |  | SOLE |  | 409491 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 73383852 | 3332600 | SH | Call | SOLE |  | 3332600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 26994318 | 1225900 | SH | Put | SOLE |  | 1225900 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R907 |  | 40337 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ISUN INC | COM | 465246906 |  | 124887 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| ISUN INC | COM | 465246956 |  | 1862 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 1495 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 |  | 3546630 | 753000 | SH | Call | SOLE |  | 753000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 |  | 2978604 | 632400 | SH | Put | SOLE |  | 632400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 30390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ITRON INC | COM | 465741906 |  | 2056390 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1127558 | 52665 | SH |  | SOLE |  | 52665 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P902 |  | 5003517 | 233700 | SH | Call | SOLE |  | 233700 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P952 |  | 3095886 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V950 |  | 34164 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M909 |  | 9252711 | 292900 | SH | Call | SOLE |  | 292900 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M959 |  | 928746 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H905 |  | 54 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 93534750 | 697500 | SH | Call | SOLE |  | 697500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 115486920 | 861200 | SH | Put | SOLE |  | 861200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1416309 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| JABIL INC | COM | 466313903 |  | 2332440 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| JABIL INC | COM | 466313953 |  | 334180 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 32955 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367909 |  | 341150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367959 |  | 6823 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 536775 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M907 |  | 52185 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 |  | 6958 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L908 |  | 24014 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L958 |  | 132077 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 10183 | 117183 | SH |  | SOLE |  | 117183 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C907 |  | 4223 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 40768 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L905 |  | 14910 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L955 |  | 76680 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 77636 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N906 |  | 477904 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 143 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 13898911 | 247620 | SH |  | SOLE |  | 247620 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P906 |  | 201052047 | 3581900 | SH | Call | SOLE |  | 3581900 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P956 |  | 56769882 | 1011400 | SH | Put | SOLE |  | 1011400 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W909 |  | 1792844 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W959 |  | 17140 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 33505 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P953 |  | 4825 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143901 |  | 2943864 | 454300 | SH | Call | SOLE |  | 454300 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143951 |  | 600048 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 775 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C954 |  | 226 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 |  | 2240224 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 |  | 1729224 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 60483 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| JOANN INC | COM | 47768J901 |  | 1995 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JOANN INC | COM | 47768J951 |  | 178410 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5914419 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160904 |  | 96433235 | 545900 | SH | Call | SOLE |  | 545900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160954 |  | 81206005 | 459700 | SH | Put | SOLE |  | 459700 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 8164 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 |  | 581973 | 181300 | SH | Call | SOLE |  | 181300 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 |  | 107856 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3499173 | 109486 | SH |  | SOLE |  | 109486 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R904 |  | 1936776 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R954 |  | 1991108 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 6564 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T909 |  | 56115 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| KBR INC | COM | 48242W906 |  | 116160 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| KLA CORP | COM NEW | 482480900 |  | 5994777 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| KLA CORP | COM NEW | 482480950 |  | 3468676 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3649633 | 261435 | SH |  | SOLE |  | 261435 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497904 |  | 8212668 | 588300 | SH | Call | SOLE |  | 588300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497954 |  | 11526772 | 825700 | SH | Put | SOLE |  | 825700 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K900 |  | 16752 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1777143 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| KKR  CO INC | COM | 48251W904 |  | 22629750 | 487500 | SH | Call | SOLE |  | 487500 | 0 | 0 |
| KKR  CO INC | COM | 48251W954 |  | 10240252 | 220600 | SH | Put | SOLE |  | 220600 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L905 |  | 894927 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L955 |  | 25965 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1671 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 11636 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119952 |  | 350980 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 3376 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| KALTURA INC | COM | 483467906 |  | 172 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6064 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497903 |  | 38532 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 304676 | 132468 | SH |  | SOLE |  | 132468 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709901 |  | 338560 | 147200 | SH | Call | SOLE |  | 147200 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709951 |  | 306590 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T906 |  | 886095 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T956 |  | 450177 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 342107 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A900 |  | 5167950 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A950 |  | 2574150 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U906 |  | 769080 | 226200 | SH | Call | SOLE |  | 226200 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U956 |  | 85340 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 72131 | 75396 | SH |  | SOLE |  | 75396 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859902 |  | 212482 | 222100 | SH | Call | SOLE |  | 222100 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859952 |  | 4018 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 46489 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606906 |  | 278200 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606956 |  | 93304 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1364167 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |
| KB HOME | COM | 48666K909 |  | 9784320 | 307200 | SH | Call | SOLE |  | 307200 | 0 | 0 |
| KB HOME | COM | 48666K959 |  | 38847445 | 1219700 | SH | Put | SOLE |  | 1219700 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P908 |  | 29435 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| KELLOGG CO | COM | 487836908 |  | 12566736 | 176400 | SH | Call | SOLE |  | 176400 | 0 | 0 |
| KELLOGG CO | COM | 487836958 |  | 6611072 | 92800 | SH | Put | SOLE |  | 92800 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 348826 | 75997 | SH |  | SOLE |  | 75997 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445906 |  | 1954422 | 425800 | SH | Call | SOLE |  | 425800 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445956 |  | 269892 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170900 |  | 74586 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327901 |  | 816340 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 |  | 4853326 | 136100 | SH | Call | SOLE |  | 136100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V950 |  | 2057582 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| KEYCORP | COM | 493267908 |  | 5363618 | 307900 | SH | Call | SOLE |  | 307900 | 0 | 0 |
| KEYCORP | COM | 493267958 |  | 2355184 | 135200 | SH | Put | SOLE |  | 135200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 |  | 6654623 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 |  | 4430713 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L900 |  | 3520 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J909 |  | 2259 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 181896 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 |  | 382430 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R952 |  | 676350 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368903 |  | 22629525 | 166700 | SH | Call | SOLE |  | 166700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368953 |  | 7371225 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R909 |  | 398184 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R959 |  | 141906 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 |  | 14953968 | 827100 | SH | Call | SOLE |  | 827100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 |  | 3963136 | 219200 | SH | Put | SOLE |  | 219200 | 0 | 0 |
| KINETA INC | COM | 49461C952 |  | 174625 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 71947 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 |  | 325167 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 |  | 11490 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3129517 | 765163 | SH |  | SOLE |  | 765163 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902904 |  | 2273222 | 555800 | SH | Call | SOLE |  | 555800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902954 |  | 3445007 | 842300 | SH | Put | SOLE |  | 842300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P908 |  | 653800 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 161789 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| KIRKLANDS INC | COM | 497498905 |  | 74250 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| KIRKLANDS INC | COM | 497498955 |  | 1354980 | 410600 | SH | Put | SOLE |  | 410600 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 35 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T900 |  | 183135 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 |  | 1095369 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 |  | 151989 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T904 |  | 1164660 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M909 |  | 206924 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M959 |  | 2864 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| KOHLS CORP | COM | 500255904 |  | 5423700 | 214800 | SH | Call | SOLE |  | 214800 | 0 | 0 |
| KOHLS CORP | COM | 500255954 |  | 5315125 | 210500 | SH | Put | SOLE |  | 210500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 58326 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 |  | 1325116 | 88400 | SH | Call | SOLE |  | 88400 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 |  | 208361 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N903 |  | 111972 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 94530 | 76234 | SH |  | SOLE |  | 76234 | 0 | 0 |
| KOPIN CORP | COM | 500600901 |  | 100316 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| KOPIN CORP | COM | 500600951 |  | 18972 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 144544 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688906 |  | 900576 | 141600 | SH | Call | SOLE |  | 141600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688956 |  | 133560 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7595020 | 186564 | SH |  | SOLE |  | 186564 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 |  | 61866987 | 1519700 | SH | Call | SOLE |  | 1519700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754956 |  | 10898067 | 267700 | SH | Put | SOLE |  | 267700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B907 |  | 668736 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B957 |  | 49536 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 555742 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L906 |  | 695568 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L956 |  | 614040 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| KROGER CO | COM | 501044901 |  | 4382214 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| KROGER CO | COM | 501044951 |  | 1578132 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F905 |  | 29140 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F955 |  | 940 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147902 |  | 2677636 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147952 |  | 926874 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242901 |  | 1256984 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242951 |  | 318672 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 21228 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G909 |  | 18120 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G959 |  | 12000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T909 |  | 546040 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4054107 | 364578 | SH |  | SOLE |  | 364578 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 |  | 910728 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 |  | 72280 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575904 |  | 3606720 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575954 |  | 833664 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V952 |  | 25792 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 |  | 1377 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| LGI HOMES INC | COM | 50187T906 |  | 694500 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| LKQ CORP | COM | 501889908 |  | 715694 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| LKQ CORP | COM | 501889958 |  | 1292522 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 34491178 | 1690744 | SH |  | SOLE |  | 1690744 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M902 |  | 13735320 | 673300 | SH | Call | SOLE |  | 673300 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M952 |  | 54822960 | 2687400 | SH | Put | SOLE |  | 2687400 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 241760 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P905 |  | 577388 | 121300 | SH | Call | SOLE |  | 121300 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P955 |  | 564536 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39343 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V900 |  | 929531 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 380260 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| LSB INDS INC | COM | 502160904 |  | 2846200 | 214000 | SH | Call | SOLE |  | 214000 | 0 | 0 |
| LSB INDS INC | COM | 502160954 |  | 1131830 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| LTC PPTYS INC | COM | 502175902 |  | 135014 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| LTC PPTYS INC | COM | 502175952 |  | 53295 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 |  | 4205842 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 |  | 333136 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LA Z BOY INC | COM | 505336907 |  | 248738 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| LA Z BOY INC | COM | 505336957 |  | 13692 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R909 |  | 2166416 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R959 |  | 494508 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743904 |  | 346380 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 66128 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795906 |  | 175560 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795956 |  | 118370 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807908 |  | 38205270 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807958 |  | 68214690 | 162300 | SH | Put | SOLE |  | 162300 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816909 |  | 500320 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272904 |  | 2555696 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272954 |  | 2385912 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F905 |  | 32637 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 112519 | 216050 | SH |  | SOLE |  | 216050 | 0 | 0 |
| LANNET INC | COM | 516012901 |  | 7760 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| LANNET INC | COM | 516012951 |  | 109524 | 210300 | SH | Put | SOLE |  | 210300 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 342451 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544903 |  | 259896 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544953 |  | 356720 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548903 |  | 864 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W901 |  | 1812 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1303446 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806905 |  | 3465708 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806955 |  | 1110672 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LARGO INC | COM | 517097901 |  | 1076 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15799696 | 328681 | SH |  | SOLE |  | 328681 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834907 |  | 18223337 | 379100 | SH | Call | SOLE |  | 379100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834957 |  | 12430902 | 258600 | SH | Put | SOLE |  | 258600 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 23992 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3880 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L957 |  | 16100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 |  | 934272 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 |  | 19464 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 876573 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439904 |  | 6897458 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439954 |  | 4093815 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 16431 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613953 |  | 1924 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H900 |  | 23880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H950 |  | 119400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 67428 | 103433 | SH |  | SOLE |  | 103433 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J905 |  | 51108 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J955 |  | 6062 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| LEAR CORP | COM NEW | 521865904 |  | 2244762 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 11763 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K901 |  | 11250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 266961 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660907 |  | 122474 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660957 |  | 1008799 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B903 |  | 1013940 | 131000 | SH | Call | SOLE |  | 131000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B953 |  | 316566 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1008684 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 |  | 2955264 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 |  | 214656 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327902 |  | 4744069 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327952 |  | 126228 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1136876 | 83105 | SH |  | SOLE |  | 83105 | 0 | 0 |
| LEMONADE INC | COM | 52567D907 |  | 2365272 | 172900 | SH | Call | SOLE |  | 172900 | 0 | 0 |
| LEMONADE INC | COM | 52567D957 |  | 1030104 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 440810 | 50092 | SH |  | SOLE |  | 50092 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A908 |  | 5896880 | 670100 | SH | Call | SOLE |  | 670100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A958 |  | 1254000 | 142500 | SH | Put | SOLE |  | 142500 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 151891 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B907 |  | 55458 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B957 |  | 149310 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3670952 | 40563 | SH |  | SOLE |  | 40563 | 0 | 0 |
| LENNAR CORP | CL A | 526057904 |  | 2316800 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| LENNAR CORP | CL A | 526057954 |  | 7819200 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1562943 | 122296 | SH |  | SOLE |  | 122296 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A908 |  | 1299726 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A958 |  | 4789944 | 374800 | SH | Put | SOLE |  | 374800 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 84530 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| LESLIES INC | COM | 527064909 |  | 1109889 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| LESLIES INC | COM | 527064959 |  | 170940 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R902 |  | 1474400 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R952 |  | 1552000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 46268 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872902 |  | 28459 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872952 |  | 1146 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 |  | 302290 | 159100 | SH | Call | SOLE |  | 159100 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 |  | 57570 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 526409 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L904 |  | 2262213 | 141300 | SH | Call | SOLE |  | 141300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L954 |  | 11207 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 624282 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 6687 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465902 |  | 1875 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C952 |  | 82524 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| LIFEMD INC | COM | 53216B904 |  | 32980 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| LIFEMD INC | COM | 53216B954 |  | 53738 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K904 |  | 668000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 711 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 264509 | 61371 | SH |  | SOLE |  | 61371 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275904 |  | 520217 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275954 |  | 232309 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F901 |  | 4446 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F951 |  | 16796 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T901 |  | 97153 | 265100 | SH | Call | SOLE |  | 265100 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T951 |  | 4141 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 224281 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 |  | 1108250 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C957 |  | 258830 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457908 |  | 119556512 | 326800 | SH | Call | SOLE |  | 326800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457958 |  | 60583104 | 165600 | SH | Put | SOLE |  | 165600 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 281540 | 249150 | SH |  | SOLE |  | 249150 | 0 | 0 |
| EDGIO INC | COM | 53261M904 |  | 27685 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| EDGIO INC | COM | 53261M954 |  | 25651 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 17062 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P905 |  | 241512 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 33 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 689449 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187909 |  | 1649664 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187959 |  | 1167360 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 370 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219909 |  | 770 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219959 |  | 9240 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P909 |  | 20241 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 45988 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919901 |  | 111916 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919951 |  | 1142 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U902 |  | 90304 | 126300 | SH | Call | SOLE |  | 126300 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221904 |  | 397152 | 177300 | SH | Call | SOLE |  | 177300 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221954 |  | 75936 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X904 |  | 193131 | 485500 | SH | Call | SOLE |  | 485500 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X954 |  | 1949 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 14 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 2434 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q904 |  | 1214 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 32563 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 23645 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 |  | 3876782 | 608600 | SH | Call | SOLE |  | 608600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 |  | 439530 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1192201 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797953 |  | 2538776 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 687525 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q907 |  | 6158750 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q957 |  | 1375770 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 753750 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 |  | 19569044 | 280600 | SH | Call | SOLE |  | 280600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 |  | 9059226 | 129900 | SH | Put | SOLE |  | 129900 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 21653 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X905 |  | 317100 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 774706 | 76401 | SH |  | SOLE |  | 76401 | 0 | 0 |
| LIVEPERSON INC | COM | 538146901 |  | 898404 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| LIVEPERSON INC | COM | 538146951 |  | 1784640 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 974206 | 49029 | SH |  | SOLE |  | 49029 | 0 | 0 |
| LIVENT CORP | COM | 53814L908 |  | 8379179 | 421700 | SH | Call | SOLE |  | 421700 | 0 | 0 |
| LIVENT CORP | COM | 53814L958 |  | 7542652 | 379600 | SH | Put | SOLE |  | 379600 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 14183 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| LIVEONE INC | COM | 53814X902 |  | 35843 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P908 |  | 3286288 | 140200 | SH | Call | SOLE |  | 140200 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P958 |  | 255496 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J905 |  | 123190 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J955 |  | 13095 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 11484 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| LIZHI INC | ADS | 53933L904 |  | 305 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23362 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 |  | 220 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 29027 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E906 |  | 83261 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 |  | 71416732 | 146800 | SH | Call | SOLE |  | 146800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 |  | 67232918 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 316790 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 5378 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| LOOP INDS INC | COM | 543518954 |  | 11950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 193125 | 169408 | SH |  | SOLE |  | 169408 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q900 |  | 455544 | 399600 | SH | Call | SOLE |  | 399600 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q950 |  | 27930 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 990 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347905 |  | 2077920 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347955 |  | 2758720 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L909 |  | 28613 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L959 |  | 235507 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| LOWES COS INC | COM | 548661907 |  | 10519872 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| LOWES COS INC | COM | 548661957 |  | 2928828 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2437 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q907 |  | 17352 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q957 |  | 26269 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 528 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| LUCID GROUP INC | COM | 549498903 |  | 14077996 | 2061200 | SH | Call | SOLE |  | 2061200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498953 |  | 8739668 | 1279600 | SH | Put | SOLE |  | 1279600 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 57073 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P902 |  | 377136 | 194400 | SH | Call | SOLE |  | 194400 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P952 |  | 117758 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1296257 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 |  | 8938602 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 22971246 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 753 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 524132 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T907 |  | 427682 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T957 |  | 156236 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1083834 | 207631 | SH |  | SOLE |  | 207631 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 |  | 6330294 | 1212700 | SH | Call | SOLE |  | 1212700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 |  | 726624 | 139200 | SH | Put | SOLE |  | 139200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U909 |  | 1179042 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U959 |  | 5217 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 542 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 233928 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351900 |  | 29007 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351950 |  | 462354 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 |  | 1631520 | 329600 | SH | Call | SOLE |  | 329600 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 |  | 241065 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4409455 | 400132 | SH |  | SOLE |  | 400132 | 0 | 0 |
| LYFT INC | CL A COM | 55087P904 |  | 12476844 | 1132200 | SH | Call | SOLE |  | 1132200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P954 |  | 6679222 | 606100 | SH | Put | SOLE |  | 606100 | 0 | 0 |
| M  T BK CORP | COM | 55261F904 |  | 1726214 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| M  T BK CORP | COM | 55261F954 |  | 377156 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 537374 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| MBIA INC | COM | 55262C900 |  | 470310 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| MBIA INC | COM | 55262C950 |  | 186325 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 62126 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| M D C HLDGS INC | COM | 552676908 |  | 56880 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| M D C HLDGS INC | COM | 552676958 |  | 8118040 | 256900 | SH | Put | SOLE |  | 256900 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690909 |  | 78884 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6156 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MFA FINL INC | COM | 55272X907 |  | 5086540 | 516400 | SH | Call | SOLE |  | 516400 | 0 | 0 |
| MFA FINL INC | COM | 55272X957 |  | 5126925 | 520500 | SH | Put | SOLE |  | 520500 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 3713 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B902 |  | 27064 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848903 |  | 703300 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848953 |  | 370500 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14954 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 |  | 7859432 | 234400 | SH | Call | SOLE |  | 234400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 |  | 5150208 | 153600 | SH | Put | SOLE |  | 153600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J906 |  | 308502 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J956 |  | 425520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368901 |  | 5057524 | 208300 | SH | Call | SOLE |  | 208300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368951 |  | 2488700 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V900 |  | 17181888 | 523200 | SH | Call | SOLE |  | 523200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 14498860 | 441500 | SH | Put | SOLE |  | 441500 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6699 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859909 |  | 1633 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 |  | 1839016 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 610303 | 54201 | SH |  | SOLE |  | 54201 | 0 | 0 |
| MACERICH CO | COM | 554382901 |  | 1844388 | 163800 | SH | Call | SOLE |  | 163800 | 0 | 0 |
| MACERICH CO | COM | 554382951 |  | 2728298 | 242300 | SH | Put | SOLE |  | 242300 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 184788 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| MACROGENICS INC | COM | 556099909 |  | 322080 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1353133 | 65527 | SH |  | SOLE |  | 65527 | 0 | 0 |
| MACYS INC | COM | 55616P904 |  | 5992630 | 290200 | SH | Call | SOLE |  | 290200 | 0 | 0 |
| MACYS INC | COM | 55616P954 |  | 19892145 | 963300 | SH | Put | SOLE |  | 963300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269908 |  | 89488 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269958 |  | 3196 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 51491 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T902 |  | 53964 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T952 |  | 35976 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 |  | 46207800 | 159200 | SH | Call | SOLE |  | 159200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 |  | 27370575 | 94300 | SH | Put | SOLE |  | 94300 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1597542 | 102210 | SH |  | SOLE |  | 102210 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q904 |  | 5332956 | 341200 | SH | Call | SOLE |  | 341200 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q954 |  | 2382012 | 152400 | SH | Put | SOLE |  | 152400 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3475536 | 69220 | SH |  | SOLE |  | 69220 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080906 |  | 8294692 | 165200 | SH | Call | SOLE |  | 165200 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080956 |  | 5995074 | 119400 | SH | Put | SOLE |  | 119400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 539553 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| MAGNA INTL INC | COM | 559222901 |  | 337080 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222951 |  | 286518 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1155261 | 123031 | SH |  | SOLE |  | 123031 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J903 |  | 2285526 | 243400 | SH | Call | SOLE |  | 243400 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J953 |  | 1626348 | 173200 | SH | Put | SOLE |  | 173200 | 0 | 0 |
| MAGNITE INC | COM | 55955D900 |  | 3837816 | 362400 | SH | Call | SOLE |  | 362400 | 0 | 0 |
| MAGNITE INC | COM | 55955D950 |  | 33888 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663909 |  | 473690 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663959 |  | 576870 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L904 |  | 868325 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L954 |  | 51730 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J900 |  | 127920 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 732543 | 84687 | SH |  | SOLE |  | 84687 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L908 |  | 10380 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750909 |  | 60700 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750959 |  | 194240 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 32142 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571905 |  | 5496 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 236913 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P906 |  | 5690019 | 1079700 | SH | Call | SOLE |  | 1079700 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P956 |  | 5424411 | 1029300 | SH | Put | SOLE |  | 1029300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32665 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R906 |  | 394264 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R956 |  | 178400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788906 |  | 6578370 | 1923500 | SH | Call | SOLE |  | 1923500 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788956 |  | 1496250 | 437500 | SH | Put | SOLE |  | 437500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849906 |  | 21905044 | 809200 | SH | Call | SOLE |  | 809200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849956 |  | 9030552 | 333600 | SH | Put | SOLE |  | 333600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 28562106 | 245400 | SH | Call | SOLE |  | 245400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 16736882 | 143800 | SH | Put | SOLE |  | 143800 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 104864 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 |  | 20034 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D957 |  | 214650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330906 |  | 37414 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 5526 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MARINEMAX INC | COM | 567908908 |  | 18732 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MARINEMAX INC | COM | 567908958 |  | 334054 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 10426 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T905 |  | 9500 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T955 |  | 1600 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427908 |  | 70620 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 10026 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q900 |  | 111838 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q950 |  | 253924 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 144924 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARKEL CORP | COM | 570535954 |  | 1976235 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 761 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 45039 | 38827 | SH |  | SOLE |  | 38827 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N902 |  | 27144 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P957 |  | 8400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 207190 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B904 |  | 1905709 | 311900 | SH | Call | SOLE |  | 311900 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B954 |  | 1316705 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 |  | 3203242 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 |  | 1036343 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748902 |  | 1059072 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748952 |  | 264768 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12718184 | 85420 | SH |  | SOLE |  | 85420 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903902 |  | 4228476 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903952 |  | 149366448 | 1003200 | SH | Put | SOLE |  | 1003200 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7141 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 168647 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284906 |  | 101391 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284956 |  | 709737 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 6036 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331955 |  | 600 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8269847 | 223268 | SH |  | SOLE |  | 223268 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 16908760 | 456500 | SH | Call | SOLE |  | 456500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 12271352 | 331300 | SH | Put | SOLE |  | 331300 | 0 | 0 |
| MASCO CORP | COM | 574599906 |  | 154011 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MASCO CORP | COM | 574599956 |  | 84006 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MASIMO CORP | COM | 574795900 |  | 532620 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85159 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MASTEC INC | COM | 576323909 |  | 136528 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MASTEC INC | COM | 576323959 |  | 2013788 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 104423319 | 300300 | SH | Call | SOLE |  | 300300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 28896363 | 83100 | SH | Put | SOLE |  | 83100 | 0 | 0 |
| MATADOR RES CO | COM | 576485905 |  | 5002776 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| MATADOR RES CO | COM | 576485955 |  | 3520260 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 52236 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L907 |  | 7401816 | 178400 | SH | Call | SOLE |  | 178400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L957 |  | 1908540 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T900 |  | 1760 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T950 |  | 7920 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 528795 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| MATTEL INC | COM | 577081902 |  | 1054344 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| MATTEL INC | COM | 577081952 |  | 999040 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 625176 | 223277 | SH |  | SOLE |  | 223277 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096900 |  | 1388520 | 495900 | SH | Call | SOLE |  | 495900 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096950 |  | 595000 | 212500 | SH | Put | SOLE |  | 212500 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 2340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F955 |  | 36036 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J900 |  | 370055 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J950 |  | 6790 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K905 |  | 27525680 | 532000 | SH | Call | SOLE |  | 532000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K955 |  | 2033382 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 22479109 | 85300 | SH | Call | SOLE |  | 85300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 18051805 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 62063 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P905 |  | 1519498 | 259300 | SH | Call | SOLE |  | 259300 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P955 |  | 2712594 | 462900 | SH | Put | SOLE |  | 462900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q903 |  | 20406528 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q953 |  | 7314840 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 107 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543903 |  | 810 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928906 |  | 267036 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928956 |  | 24990 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B903 |  | 5994 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4884288 | 438446 | SH |  | SOLE |  | 438446 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J904 |  | 11878582 | 1066300 | SH | Call | SOLE |  | 1066300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J954 |  | 41216886 | 3699900 | SH | Put | SOLE |  | 3699900 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 10497 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MEDIFAST INC | COM | 58470H951 |  | 11535 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 116826 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 |  | 16194300 | 1408200 | SH | Call | SOLE |  | 1408200 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 |  | 2449500 | 213000 | SH | Put | SOLE |  | 213000 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 2326 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001959 |  | 1496 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8789895 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 |  | 48997296 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 |  | 20902128 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 58817 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| MERCER INTL INC | COM | 588056901 |  | 119892 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| MERCER INTL INC | COM | 588056951 |  | 11640 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 |  | 157504620 | 1419600 | SH | Call | SOLE |  | 1419600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 |  | 17341485 | 156300 | SH | Put | SOLE |  | 156300 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 5735 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2416 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MERCURY SYS INC | COM | 589378908 |  | 4474 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400900 |  | 116280 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 33806 | 45074 | SH |  | SOLE |  | 45074 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492907 |  | 21750 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492957 |  | 20550 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584901 |  | 1640574 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584951 |  | 249075 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 56058 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A952 |  | 165960 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328909 |  | 1103598 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328959 |  | 218886 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L906 |  | 17580 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 82571 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479955 |  | 15300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 17642 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672951 |  | 3604 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 402034 | 138156 | SH |  | SOLE |  | 138156 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717904 |  | 118146 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717954 |  | 318936 | 109600 | SH | Put | SOLE |  | 109600 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 155195 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U958 |  | 180810 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 33329 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U905 |  | 31424 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U955 |  | 49100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| META MATERIALS INC | COM | 59134N904 |  | 2987971 | 2510900 | SH | Call | SOLE |  | 2510900 | 0 | 0 |
| META MATERIALS INC | COM | 59134N954 |  | 54145 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| METHANEX CORP | COM | 59151K908 |  | 885924 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| METHANEX CORP | COM | 59151K958 |  | 3786 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| METLIFE INC | COM | 59156R908 |  | 18903044 | 261200 | SH | Call | SOLE |  | 261200 | 0 | 0 |
| METLIFE INC | COM | 59156R958 |  | 29454590 | 407000 | SH | Put | SOLE |  | 407000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 |  | 22549020 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688955 |  | 13876320 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 93666 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837903 |  | 75720 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837953 |  | 1384414 | 219400 | SH | Put | SOLE |  | 219400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 82736941 | 344996 | SH |  | SOLE |  | 344996 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 701041824 | 2923200 | SH | Call | SOLE |  | 2923200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 327258372 | 1364600 | SH | Put | SOLE |  | 1364600 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960904 |  | 1023190 | 435400 | SH | Call | SOLE |  | 435400 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960954 |  | 86715 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972908 |  | 176212179 | 1244700 | SH | Call | SOLE |  | 1244700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972958 |  | 85423338 | 603400 | SH | Put | SOLE |  | 603400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 4200950 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 5844800 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7492802 | 149916 | SH |  | SOLE |  | 149916 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 34146336 | 683200 | SH | Call | SOLE |  | 683200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 24015390 | 480500 | SH | Put | SOLE |  | 480500 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 193663 | 126577 | SH |  | SOLE |  | 126577 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C906 |  | 61812 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C956 |  | 26010 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 78652 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J903 |  | 282582 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 |  | 659358 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278901 |  | 669500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P909 |  | 9072 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 121283 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 |  | 357588 | 90300 | SH | Call | SOLE |  | 90300 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V957 |  | 435600 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544950 |  | 4202 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496951 |  | 14178 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C905 |  | 2933920 | 1333600 | SH | Call | SOLE |  | 1333600 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C955 |  | 857780 | 389900 | SH | Put | SOLE |  | 389900 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 9198 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380905 |  | 9540 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380955 |  | 87291 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1806510 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T905 |  | 2079729 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T955 |  | 5496103 | 121300 | SH | Put | SOLE |  | 121300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 599963 | 90766 | SH |  | SOLE |  | 90766 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 |  | 3386303 | 512300 | SH | Call | SOLE |  | 512300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A951 |  | 862605 | 130500 | SH | Put | SOLE |  | 130500 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V905 |  | 2457026 | 266200 | SH | Call | SOLE |  | 266200 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V955 |  | 2769 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710900 |  | 132753 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710950 |  | 30039 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18676 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822904 |  | 3335 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822954 |  | 86710 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N902 |  | 17575 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 168604 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 |  | 234902 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 |  | 129722 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MODEL N INC | COM | 607525902 |  | 85176 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| MODEL N INC | COM | 607525952 |  | 4056 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 37342280 | 207896 | SH |  | SOLE |  | 207896 | 0 | 0 |
| MODERNA INC | COM | 60770K907 |  | 210335020 | 1171000 | SH | Call | SOLE |  | 1171000 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 115944710 | 645500 | SH | Put | SOLE |  | 645500 | 0 | 0 |
| MODINE MFG CO | COM | 607828900 |  | 75468 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| MODINE MFG CO | COM | 607828950 |  | 1986 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 31724 | 59936 | SH |  | SOLE |  | 59936 | 0 | 0 |
| MOGO INC | COM | 60800C909 |  | 7410 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190904 |  | 480434 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190954 |  | 71554 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R900 |  | 1089726 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R950 |  | 2278518 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y908 |  | 1176000 | 168000 | SH | Call | SOLE |  | 168000 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y958 |  | 1577800 | 225400 | SH | Put | SOLE |  | 225400 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 75735 | 97109 | SH |  | SOLE |  | 97109 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E901 |  | 137106 | 175800 | SH | Call | SOLE |  | 175800 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E951 |  | 780 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027907 |  | 3067911 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10466649 | 157039 | SH |  | SOLE |  | 157039 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207905 |  | 10450720 | 156800 | SH | Call | SOLE |  | 156800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207955 |  | 5625260 | 84400 | SH | Put | SOLE |  | 84400 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 262972 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y908 |  | 1421145 | 130500 | SH | Call | SOLE |  | 130500 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y958 |  | 1224036 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| MONGODB INC | CL A | 60937P906 |  | 29840944 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| MONGODB INC | CL A | 60937P956 |  | 15865304 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 48468 | 78174 | SH |  | SOLE |  | 78174 | 0 | 0 |
| MONEYLION INC | CL A | 60938K906 |  | 195982 | 316100 | SH | Call | SOLE |  | 316100 | 0 | 0 |
| MONEYLION INC | CL A | 60938K956 |  | 18228 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839905 |  | 4632291 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839955 |  | 424332 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 14238 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MONRO INC | COM | 610236951 |  | 22600 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2989348 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 |  | 2822534 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 |  | 9036170 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111901 |  | 421705 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| MOODYS CORP | COM | 615369905 |  | 557240 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MOODYS CORP | COM | 615369955 |  | 696550 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 101488374 | 1193700 | SH | Call | SOLE |  | 1193700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 34178040 | 402000 | SH | Put | SOLE |  | 402000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 63699 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C903 |  | 14863156 | 338800 | SH | Call | SOLE |  | 338800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C953 |  | 13112743 | 298900 | SH | Put | SOLE |  | 298900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 |  | 8452888 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 |  | 1082382 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 16125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580956 |  | 6450 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R907 |  | 10738788 | 267600 | SH | Call | SOLE |  | 267600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R957 |  | 8467430 | 211000 | SH | Put | SOLE |  | 211000 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 242323 | 847285 | SH |  | SOLE |  | 847285 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P909 |  | 806175 | 2818800 | SH | Call | SOLE |  | 2818800 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P959 |  | 90719 | 317200 | SH | Put | SOLE |  | 317200 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 19338 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M900 |  | 186300 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M950 |  | 21620 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 547302 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717902 |  | 1277397 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717952 |  | 554829 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 6176 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J904 |  | 168316 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 7774 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X902 |  | 920 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X952 |  | 1265 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NBT BANCORP INC | COM | 628778902 |  | 442884 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 397736 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| NCR CORP NEW | COM | 62886E908 |  | 9474027 | 404700 | SH | Call | SOLE |  | 404700 | 0 | 0 |
| NCR CORP NEW | COM | 62886E958 |  | 3649619 | 155900 | SH | Put | SOLE |  | 155900 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 162653 | 134424 | SH |  | SOLE |  | 134424 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M957 |  | 100672 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12438563 | 1275750 | SH |  | SOLE |  | 1275750 | 0 | 0 |
| NIO INC | SPON ADS | 62914V906 |  | 21962850 | 2252600 | SH | Call | SOLE |  | 2252600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V956 |  | 21124350 | 2166600 | SH | Put | SOLE |  | 2166600 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 80699 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| NL INDS INC | COM NEW | 629156957 |  | 108960 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N905 |  | 8534 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377908 |  | 11000174 | 345700 | SH | Call | SOLE |  | 345700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377958 |  | 11082906 | 348300 | SH | Put | SOLE |  | 348300 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 51619 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444900 |  | 116217 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444950 |  | 9435 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1593886 | 76299 | SH |  | SOLE |  | 76299 | 0 | 0 |
| NOV INC | COM | 62955J903 |  | 1182374 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| NOV INC | COM | 62955J953 |  | 3075008 | 147200 | SH | Put | SOLE |  | 147200 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 1070 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087902 |  | 2886 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 90231 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 |  | 4068930 | 1769100 | SH | Call | SOLE |  | 1769100 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 |  | 739680 | 321600 | SH | Put | SOLE |  | 321600 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 632675 | 79382 | SH |  | SOLE |  | 79382 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R959 |  | 1256072 | 157600 | SH | Put | SOLE |  | 157600 | 0 | 0 |
| NASDAQ INC | COM | 631103908 |  | 4012290 | 65400 | SH | Call | SOLE |  | 65400 | 0 | 0 |
| NASDAQ INC | COM | 631103958 |  | 2705535 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| NATERA INC | COM | 632307904 |  | 261105 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| NATERA INC | COM | 632307954 |  | 8034 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707904 |  | 1682800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 40993 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017906 |  | 558360 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017956 |  | 209385 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 65847 | 299305 | SH |  | SOLE |  | 299305 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180901 |  | 6330 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14477 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 |  | 54288 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518902 |  | 442800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518952 |  | 7380 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 31483 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417906 |  | 260832 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R907 |  | 89148 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P906 |  | 36040 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P956 |  | 14620 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 914 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P908 |  | 782352 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P958 |  | 559599 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 |  | 7752 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 995 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J908 |  | 2700 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 13580 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| NAUTILUS INC | COM | 63910B902 |  | 42993 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| NAUTILUS INC | COM | 63910B952 |  | 11628 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C908 |  | 363545 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C958 |  | 1645 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 13987 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 |  | 169884 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 |  | 3861 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NCINO INC | COM | 63947X901 |  | 4032100 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268908 |  | 5876 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268958 |  | 452 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 55452 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| NEOGEN CORP | COM | 640491906 |  | 289370 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| NEOGEN CORP | COM | 640491956 |  | 92903 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 1019 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 57732 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M909 |  | 203280 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M959 |  | 397320 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 4235 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M959 |  | 1100 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 301 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L904 |  | 5167 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L954 |  | 2237 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 8073 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| NERDY INC | CL A COM | 64081V909 |  | 2475 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B902 |  | 274560 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 12836 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N956 |  | 910 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NETAPP INC | COM | 64110D904 |  | 13159146 | 219100 | SH | Call | SOLE |  | 219100 | 0 | 0 |
| NETAPP INC | COM | 64110D954 |  | 612612 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 381663184 | 1294300 | SH | Call | SOLE |  | 1294300 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 159441616 | 540700 | SH | Put | SOLE |  | 540700 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 85631 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W902 |  | 9543582 | 131400 | SH | Call | SOLE |  | 131400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W952 |  | 42662862 | 587400 | SH | Put | SOLE |  | 587400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 27020 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 87387 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 |  | 11908168 | 99700 | SH | Call | SOLE |  | 99700 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R956 |  | 72 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEVRO CORP | COM | 64157F903 |  | 487080 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| NEVRO CORP | COM | 64157F953 |  | 99000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 355861 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393900 |  | 2871834 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393950 |  | 3779622 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 2202 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N903 |  | 33532 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N953 |  | 19392 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 504279 | 514570 | SH |  | SOLE |  | 514570 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535906 |  | 498036 | 508200 | SH | Call | SOLE |  | 508200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535956 |  | 93884 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025906 |  | 19848 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551900 |  | 2474 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581906 |  | 49395652 | 1418600 | SH | Call | SOLE |  | 1418600 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581956 |  | 112329320 | 3226000 | SH | Put | SOLE |  | 3226000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A907 |  | 10800 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A957 |  | 25875 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T901 |  | 9295826 | 1137800 | SH | Call | SOLE |  | 1137800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T951 |  | 643796 | 78800 | SH | Put | SOLE |  | 78800 | 0 | 0 |
| NEW RELIC INC | COM | 64829B900 |  | 5142595 | 91100 | SH | Call | SOLE |  | 91100 | 0 | 0 |
| NEW RELIC INC | COM | 64829B950 |  | 1275770 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439955 |  | 885 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 691406 | 80396 | SH |  | SOLE |  | 80396 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445903 |  | 2042500 | 237500 | SH | Call | SOLE |  | 237500 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445953 |  | 3065900 | 356500 | SH | Put | SOLE |  | 356500 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 170112 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604901 |  | 226048 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604951 |  | 297216 | 116100 | SH | Put | SOLE |  | 116100 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111907 |  | 288894 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111957 |  | 243450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 58298 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229906 |  | 1686012 | 128900 | SH | Call | SOLE |  | 128900 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229956 |  | 207972 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| NEWMARKET CORP | COM | 651587907 |  | 1244440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N902 |  | 27098 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N952 |  | 797 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10754803 | 227856 | SH |  | SOLE |  | 227856 | 0 | 0 |
| NEWMONT CORP | COM | 651639906 |  | 16420880 | 347900 | SH | Call | SOLE |  | 347900 | 0 | 0 |
| NEWMONT CORP | COM | 651639956 |  | 12630720 | 267600 | SH | Put | SOLE |  | 267600 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 12836 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718904 |  | 2075 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4004 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B909 |  | 109200 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B959 |  | 10920 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 5151 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526903 |  | 19500 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526953 |  | 82875 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6810 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C905 |  | 843612 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 62486 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K903 |  | 17503 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K953 |  | 1487755 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21454184 | 256629 | SH |  | SOLE |  | 256629 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 |  | 29318520 | 350700 | SH | Call | SOLE |  | 350700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F951 |  | 49742000 | 595000 | SH | Put | SOLE |  | 595000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 625893 | 141285 | SH |  | SOLE |  | 141285 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P906 |  | 372563 | 84100 | SH | Call | SOLE |  | 84100 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P956 |  | 121382 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B906 |  | 1233584 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B956 |  | 175225 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D952 |  | 4352 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1238972 | 250804 | SH |  | SOLE |  | 250804 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K905 |  | 230204 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K955 |  | 1165346 | 235900 | SH | Put | SOLE |  | 235900 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 384064 | 186439 | SH |  | SOLE |  | 186439 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 |  | 800928 | 388800 | SH | Call | SOLE |  | 388800 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 |  | 968612 | 470200 | SH | Put | SOLE |  | 470200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14113666 | 73394 | SH |  | SOLE |  | 73394 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656908 |  | 6172830 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656958 |  | 41594490 | 216300 | SH | Put | SOLE |  | 216300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8344685 | 71316 | SH |  | SOLE |  | 71316 | 0 | 0 |
| NIKE INC | CL B | 654106903 |  | 14871971 | 127100 | SH | Call | SOLE |  | 127100 | 0 | 0 |
| NIKE INC | CL B | 654106953 |  | 31241670 | 267000 | SH | Put | SOLE |  | 267000 | 0 | 0 |
| NIKOLA CORP | COM | 654110905 |  | 6020136 | 2787100 | SH | Call | SOLE |  | 2787100 | 0 | 0 |
| NIKOLA CORP | COM | 654110955 |  | 1975104 | 914400 | SH | Put | SOLE |  | 914400 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 14329 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405908 |  | 14994 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405958 |  | 126 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 626228 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V901 |  | 1659326 | 114200 | SH | Call | SOLE |  | 114200 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V951 |  | 249916 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 442 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P952 |  | 762 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22704 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| NISOURCE INC | COM | 65473P905 |  | 156294 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N900 |  | 422061 | 80700 | SH | Call | SOLE |  | 80700 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N950 |  | 5230 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NKARTA INC | COM | 65487U908 |  | 276139 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 682682 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X902 |  | 71300 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 50092512 | 10795800 | SH | Call | SOLE |  | 10795800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 491840 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 28449 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B905 |  | 165249 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B955 |  | 27450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NORDSTROM INC | COM | 655664900 |  | 4496604 | 278600 | SH | Call | SOLE |  | 278600 | 0 | 0 |
| NORDSTROM INC | COM | 655664950 |  | 4064052 | 251800 | SH | Put | SOLE |  | 251800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844908 |  | 31517118 | 127900 | SH | Call | SOLE |  | 127900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844958 |  | 221778 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 170 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 |  | 78624 | 356100 | SH | Call | SOLE |  | 356100 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 |  | 15985 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531907 |  | 10611326 | 344300 | SH | Call | SOLE |  | 344300 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531957 |  | 1815298 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W957 |  | 27054 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859904 |  | 566336 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859954 |  | 26547 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807902 |  | 29681184 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807952 |  | 11457810 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340903 |  | 16776 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340953 |  | 1398 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771908 |  | 3475946 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771958 |  | 143581 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 17651 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 |  | 5365 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 |  | 53650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 185864 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E906 |  | 227240 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E956 |  | 29900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 |  | 69527808 | 766400 | SH | Call | SOLE |  | 766400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 |  | 5134752 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 3997892 | 388900 | SH | Call | SOLE |  | 388900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002951 |  | 2969892 | 288900 | SH | Put | SOLE |  | 288900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 10610656 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 |  | 527826 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 12700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4722 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NUCOR CORP | COM | 670346905 |  | 22144080 | 168000 | SH | Call | SOLE |  | 168000 | 0 | 0 |
| NUCOR CORP | COM | 670346955 |  | 36221388 | 274800 | SH | Put | SOLE |  | 274800 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H902 |  | 81600 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N908 |  | 34320875 | 1317500 | SH | Call | SOLE |  | 1317500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N958 |  | 3037430 | 116600 | SH | Put | SOLE |  | 116600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6222933 | 42582 | SH |  | SOLE |  | 42582 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 563998102 | 3859300 | SH | Call | SOLE |  | 3859300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 158561900 | 1085000 | SH | Put | SOLE |  | 1085000 | 0 | 0 |
| NUVASIVE INC | COM | 670704905 |  | 16496 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NUVASIVE INC | COM | 670704955 |  | 4124 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M908 |  | 32812379 | 449300 | SH | Call | SOLE |  | 449300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M958 |  | 6952456 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 170476 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A902 |  | 81312 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A952 |  | 386232 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 |  | 4962762 | 483700 | SH | Call | SOLE |  | 483700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K950 |  | 389880 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y900 |  | 3551 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 37573 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837903 |  | 11865 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 46226 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J904 |  | 15956 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 166114 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| O-I GLASS INC | COM | 67098H904 |  | 11599 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| O-I GLASS INC | COM | 67098H954 |  | 48053 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| OFS CAP CORP | COM | 67103B900 |  | 1015 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 |  | 506418 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 |  | 1772463 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2673 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A907 |  | 5710905 | 265500 | SH | Call | SOLE |  | 265500 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A957 |  | 5743170 | 267000 | SH | Put | SOLE |  | 267000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P908 |  | 72136 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 |  | 998713 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 728474 | 418663 | SH |  | SOLE |  | 418663 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J908 |  | 558018 | 320700 | SH | Call | SOLE |  | 320700 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J958 |  | 104400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 199944 | 30112 | SH |  | SOLE |  | 30112 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482903 |  | 893744 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482953 |  | 664 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 98409277 | 1562300 | SH | Call | SOLE |  | 1562300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 35942094 | 570600 | SH | Put | SOLE |  | 570600 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 4421 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870906 |  | 3511 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870956 |  | 1800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746906 |  | 1048894 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746956 |  | 134552 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 61798 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A900 |  | 1405 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A950 |  | 10116 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 168995 | 129996 | SH |  | SOLE |  | 129996 | 0 | 0 |
| OCUGEN INC | COM | 67577C905 |  | 320450 | 246500 | SH | Call | SOLE |  | 246500 | 0 | 0 |
| OCUGEN INC | COM | 67577C955 |  | 130650 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 17163 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R902 |  | 16944 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 87281 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 |  | 2328 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C959 |  | 33375 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 31158 | 67661 | SH |  | SOLE |  | 67661 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L909 |  | 171812 | 373100 | SH | Call | SOLE |  | 373100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1186824 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| OKTA INC | CL A | 679295905 |  | 22009093 | 322100 | SH | Call | SOLE |  | 322100 | 0 | 0 |
| OKTA INC | CL A | 679295955 |  | 2200226 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 49469 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369908 |  | 47932 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369958 |  | 55226 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 |  | 283780 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 |  | 2582398 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 33011 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223904 |  | 456435 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223954 |  | 101430 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277900 |  | 429872 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665905 |  | 4510488 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665955 |  | 2144070 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 212735 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710950 |  | 888300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 |  | 1887652 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 |  | 861856 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 136206 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| OLO INC | CL A | 68134L909 |  | 65000 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| OLO INC | CL A | 68134L959 |  | 178750 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1813 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K906 |  | 13432 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919906 |  | 7170003 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919956 |  | 8157 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936900 |  | 684775 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 |  | 2929160 | 104800 | SH | Put | SOLE |  | 104800 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 42095 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| OMEROS CORP | COM | 682143902 |  | 276398 | 122300 | SH | Call | SOLE |  | 122300 | 0 | 0 |
| OMEROS CORP | COM | 682143952 |  | 273008 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4599850 | 73751 | SH |  | SOLE |  | 73751 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 13733874 | 220200 | SH | Call | SOLE |  | 220200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 26519724 | 425200 | SH | Put | SOLE |  | 425200 | 0 | 0 |
| OMNIAB INC | COM | 68218J903 |  | 1800 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 2523 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V901 |  | 193 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 180 DEGREE CAP CORP | COM NEW | 68235B908 |  | 24196 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 8 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H904 |  | 62646 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P907 |  | 2100 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q906 |  | 60228 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q956 |  | 57360 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 298 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 48 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 987274 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| ONEOK INC NEW | COM | 682680903 |  | 7870860 | 119800 | SH | Call | SOLE |  | 119800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680953 |  | 735840 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 128910 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W903 |  | 1015955 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W953 |  | 836081 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1104999 | 66128 | SH |  | SOLE |  | 66128 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G907 |  | 1206462 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G957 |  | 2688639 | 160900 | SH | Put | SOLE |  | 160900 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 114608 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 27848 | 75756 | SH |  | SOLE |  | 75756 | 0 | 0 |
| ONTRAK INC | COM | 683373904 |  | 3455 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ONTRAK INC | COM | 683373954 |  | 147 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 43676 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ON24 INC | COM | 68339B954 |  | 647250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 38828 | 33472 | SH |  | SOLE |  | 33472 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 |  | 3465616 | 2987600 | SH | Call | SOLE |  | 2987600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 |  | 119712 | 103200 | SH | Put | SOLE |  | 103200 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M957 |  | 12580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N903 |  | 1869125 | 1495300 | SH | Call | SOLE |  | 1495300 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N953 |  | 146500 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H903 |  | 410 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H953 |  | 4510 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1833101 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 37142656 | 454400 | SH | Call | SOLE |  | 454400 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 23704600 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U904 |  | 8302560 | 494200 | SH | Call | SOLE |  | 494200 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U954 |  | 55440 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1227866 | 102067 | SH |  | SOLE |  | 102067 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P903 |  | 452328 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P953 |  | 316389 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 |  | 159477 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L951 |  | 27081 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 9880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060956 |  | 74100 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V908 |  | 7712 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V958 |  | 2892 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 14604 | 74133 | SH |  | SOLE |  | 74133 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A909 |  | 13277 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A959 |  | 7131 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X901 |  | 13650 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X951 |  | 11550 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 181146 | 226433 | SH |  | SOLE |  | 226433 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P901 |  | 106960 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P951 |  | 64960 | 81200 | SH | Put | SOLE |  | 81200 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1104136 | 239509 | SH |  | SOLE |  | 239509 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D906 |  | 952887 | 206700 | SH | Call | SOLE |  | 206700 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D956 |  | 183478 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 236891 | 158987 | SH |  | SOLE |  | 158987 | 0 | 0 |
| BARK INC | COM | 68622E904 |  | 67646 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| BARK INC | COM | 68622E954 |  | 6407 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P909 |  | 69502 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V906 |  | 1533357 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V956 |  | 173166 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275908 |  | 44590 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 39172 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V958 |  | 17850 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y903 |  | 3416 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y953 |  | 3416 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2674 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K906 |  | 2828 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K956 |  | 2020 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5145214 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 |  | 16751176 | 193700 | SH | Call | SOLE |  | 193700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 |  | 15142648 | 175100 | SH | Put | SOLE |  | 175100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 80609 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793909 |  | 125460 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793959 |  | 246 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239901 |  | 61733 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L901 |  | 251056 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L951 |  | 127942 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V907 |  | 12247684 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V957 |  | 10642329 | 135900 | SH | Put | SOLE |  | 135900 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648903 |  | 5871 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OUSTER INC | COM | 68989M903 |  | 646214 | 748800 | SH | Call | SOLE |  | 748800 | 0 | 0 |
| OUSTER INC | COM | 68989M953 |  | 345 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R903 |  | 724 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J906 |  | 23212 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J956 |  | 1658 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R903 |  | 146812 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R953 |  | 1445 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370901 |  | 2725888 | 140800 | SH | Call | SOLE |  | 140800 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370951 |  | 1370688 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2167903 | 42751 | SH |  | SOLE |  | 42751 | 0 | 0 |
| OVINTIV INC | COM | 69047Q902 |  | 12733281 | 251100 | SH | Call | SOLE |  | 251100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q952 |  | 8919889 | 175900 | SH | Put | SOLE |  | 175900 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 10370 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732902 |  | 464814 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732952 |  | 17577 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742951 |  | 68240 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| OWLET INC | COM CL A | 69120X907 |  | 34831 | 62300 | SH | Call | SOLE |  | 62300 | 0 | 0 |
| OWLET INC | COM CL A | 69120X957 |  | 11685 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 45022 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K904 |  | 244860 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K954 |  | 6999300 | 606000 | SH | Put | SOLE |  | 606000 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 11561 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L906 |  | 264729 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L956 |  | 246857 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L904 |  | 957860 | 101900 | SH | Call | SOLE |  | 101900 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L954 |  | 486920 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 17894 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A900 |  | 52904 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A950 |  | 1945 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G906 |  | 17021572 | 417400 | SH | Call | SOLE |  | 417400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G956 |  | 9546598 | 234100 | SH | Put | SOLE |  | 234100 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 8359 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R904 |  | 114240 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PCTEL INC | COM | 69325Q905 |  | 96750 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R901 |  | 3307308 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R951 |  | 349140 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282905 |  | 28520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 14113680 | 868000 | SH | Call | SOLE |  | 868000 | 0 | 0 |
| PG CORP | COM | 69331C958 |  | 949584 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 9896 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V901 |  | 1796 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 32883108 | 208200 | SH | Call | SOLE |  | 208200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 3174594 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 21879 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PPG INDS INC | COM | 693506907 |  | 3306962 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| PPL CORP | COM | 69351T906 |  | 14203842 | 486100 | SH | Call | SOLE |  | 486100 | 0 | 0 |
| PPL CORP | COM | 69351T956 |  | 3830742 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 32033 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| PVH CORPORATION | COM | 693656900 |  | 522366 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| PVH CORPORATION | COM | 693656950 |  | 77649 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 10917 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J900 |  | 30536 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PTC INC | COM | 69370C900 |  | 9459152 | 78800 | SH | Call | SOLE |  | 78800 | 0 | 0 |
| PACCAR INC | COM | 693718908 |  | 4602105 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| PACCAR INC | COM | 693718958 |  | 1830945 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1894079 | 231550 | SH |  | SOLE |  | 231550 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 |  | 6039294 | 738300 | SH | Call | SOLE |  | 738300 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 |  | 6152996 | 752200 | SH | Put | SOLE |  | 752200 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127900 |  | 7722 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156909 |  | 12791 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 84525 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263903 |  | 20655 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263953 |  | 29835 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 392371 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P900 |  | 1163328 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P950 |  | 857888 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4034225 | 628384 | SH |  | SOLE |  | 628384 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 |  | 25598466 | 3987300 | SH | Call | SOLE |  | 3987300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 4983846 | 776300 | SH | Put | SOLE |  | 776300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6554054 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 28689424 | 205600 | SH | Call | SOLE |  | 205600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 71932870 | 515500 | SH | Put | SOLE |  | 515500 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 5685 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660957 |  | 31940 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2903553 | 177696 | SH |  | SOLE |  | 177696 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900908 |  | 4978798 | 304700 | SH | Call | SOLE |  | 304700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900958 |  | 3333360 | 204000 | SH | Put | SOLE |  | 204000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 261581 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813902 |  | 181082 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813952 |  | 279854 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2744650 | 105280 | SH |  | SOLE |  | 105280 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884903 |  | 3790578 | 145400 | SH | Call | SOLE |  | 145400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884953 |  | 2607 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1298838 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 |  | 2085525 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 |  | 2325 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 72575 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R908 |  | 297000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 74594 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374902 |  | 16269 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215904 |  | 2970 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517905 |  | 795825 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517955 |  | 626049 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094904 |  | 1338600 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094954 |  | 58200 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L902 |  | 263625 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 112987 | 309130 | SH |  | SOLE |  | 309130 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149905 |  | 19737 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149955 |  | 83992 | 229800 | SH | Put | SOLE |  | 229800 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 414 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712900 |  | 690 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PATTERSON COS INC | COM | 703395953 |  | 39242 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 245780 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 |  | 2121840 | 126000 | SH | Call | SOLE |  | 126000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481951 |  | 21892 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 53604 | 111674 | SH |  | SOLE |  | 111674 | 0 | 0 |
| PAVMED INC | COM | 70387R906 |  | 5520 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| PAVMED INC | COM | 70387R956 |  | 3840 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PAYCHEX INC | COM | 704326907 |  | 16259292 | 140700 | SH | Call | SOLE |  | 140700 | 0 | 0 |
| PAYCHEX INC | COM | 704326957 |  | 3547692 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1242481 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V902 |  | 9650641 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V952 |  | 14522508 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 132185 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P953 |  | 214064 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6022 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V906 |  | 2214564 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5482872 | 76985 | SH |  | SOLE |  | 76985 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 81860268 | 1149400 | SH | Call | SOLE |  | 1149400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 27797166 | 390300 | SH | Put | SOLE |  | 390300 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 102767 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| PAYSIGN INC | COM | 70451A904 |  | 116616 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| PAYSIGN INC | COM | 70451A954 |  | 59598 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 565417 | 103367 | SH |  | SOLE |  | 103367 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X904 |  | 1139401 | 208300 | SH | Call | SOLE |  | 208300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X954 |  | 73298 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5385506 | 203842 | SH |  | SOLE |  | 203842 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551900 |  | 57289128 | 2168400 | SH | Call | SOLE |  | 2168400 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551950 |  | 26303752 | 995600 | SH | Put | SOLE |  | 995600 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 128027 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T907 |  | 141240 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T957 |  | 33000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 86 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015955 |  | 1127 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573903 |  | 10272 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573953 |  | 10272 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 436295 | 54949 | SH |  | SOLE |  | 54949 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 |  | 9614546 | 1210900 | SH | Call | SOLE |  | 1210900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 |  | 10559406 | 1329900 | SH | Put | SOLE |  | 1329900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16839 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327903 |  | 33950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327953 |  | 20370 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 491802 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 |  | 5565780 | 187400 | SH | Call | SOLE |  | 187400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 1897830 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V902 |  | 1487824 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V952 |  | 52559 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062904 |  | 48875 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062954 |  | 13800 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 41955 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A906 |  | 30744 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A956 |  | 5490 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T903 |  | 1108905 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T953 |  | 353115 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 13901248 | 245345 | SH |  | SOLE |  | 245345 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 |  | 7858742 | 138700 | SH | Call | SOLE |  | 138700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 |  | 25961612 | 458200 | SH | Put | SOLE |  | 458200 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 |  | 1367667 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 |  | 1942317 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 935444 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| PENUMBRA INC | COM | 70975L907 |  | 7452410 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| PENUMBRA INC | COM | 70975L957 |  | 4627168 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13698725 | 75826 | SH |  | SOLE |  | 75826 | 0 | 0 |
| PEPSICO INC | COM | 713448908 |  | 8707812 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| PEPSICO INC | COM | 713448958 |  | 14434734 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P906 |  | 15290 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PERFICIENT INC | COM | 71375U901 |  | 761147 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 |  | 2452380 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 |  | 17517 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 37194 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E905 |  | 29963 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E955 |  | 72200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 117364 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| PERKINELMER INC | COM | 714046959 |  | 224352 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1987045 | 78851 | SH |  | SOLE |  | 78851 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236906 |  | 1086120 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236956 |  | 927360 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 |  | 14222200 | 1513000 | SH | Call | SOLE |  | 1513000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 |  | 19737180 | 2099700 | SH | Put | SOLE |  | 2099700 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 43821 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H900 |  | 159125 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H950 |  | 1675 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6824 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266903 |  | 3212 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PERSONALIS INC | COM | 71535D906 |  | 2376 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V905 |  | 561216 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V955 |  | 118500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382906 |  | 791190 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382956 |  | 575250 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 30398 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T906 |  | 151208 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T956 |  | 54398 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J909 |  | 466 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20919294 | 408261 | SH |  | SOLE |  | 408261 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 157921680 | 3082000 | SH | Call | SOLE |  | 3082000 | 0 | 0 |
| PFIZER INC | COM | 717081953 |  | 111339396 | 2172900 | SH | Put | SOLE |  | 2172900 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098906 |  | 94095 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098956 |  | 29520 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X903 |  | 42632 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X953 |  | 87600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172909 |  | 17640903 | 174300 | SH | Call | SOLE |  | 174300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172959 |  | 2783275 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7737 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V901 |  | 681376 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546904 |  | 17537480 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546954 |  | 16736064 | 160800 | SH | Put | SOLE |  | 160800 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W903 |  | 186 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 1763440 | 658000 | SH |  | SOLE |  | 658000 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C952 |  | 2707068 | 1010100 | SH | Put | SOLE |  | 1010100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 49884 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| PHOTRONICS INC | COM | 719405902 |  | 341649 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PHOTRONICS INC | COM | 719405952 |  | 31977 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U904 |  | 371879 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| PHREESIA INC | COM | 71944F906 |  | 812236 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 12486 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| PHUNWARE INC | COM | 71948P900 |  | 77020 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 692655 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P905 |  | 691114 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P955 |  | 198090 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 13239 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795903 |  | 6760 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795953 |  | 15600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5296916 | 223216 | SH |  | SOLE |  | 223216 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K908 |  | 16921863 | 713100 | SH | Call | SOLE |  | 713100 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8990806 | 110249 | SH |  | SOLE |  | 110249 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304902 |  | 106031310 | 1300200 | SH | Call | SOLE |  | 1300200 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304952 |  | 69708940 | 854800 | SH | Put | SOLE |  | 854800 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q904 |  | 102760 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484901 |  | 798420 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484951 |  | 68436 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1445971 | 59554 | SH |  | SOLE |  | 59554 | 0 | 0 |
| PINTEREST INC | CL A | 72352L906 |  | 36696792 | 1511400 | SH | Call | SOLE |  | 1511400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L956 |  | 22386160 | 922000 | SH | Put | SOLE |  | 922000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787907 |  | 43439778 | 190200 | SH | Call | SOLE |  | 190200 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787957 |  | 39739860 | 174000 | SH | Put | SOLE |  | 174000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078900 |  | 1432090 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 987540 | 259879 | SH |  | SOLE |  | 259879 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479900 |  | 1217900 | 320500 | SH | Call | SOLE |  | 320500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479950 |  | 703380 | 185100 | SH | Put | SOLE |  | 185100 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 19525 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M905 |  | 53100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M955 |  | 38232 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 |  | 39654720 | 3372000 | SH | Call | SOLE |  | 3372000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 |  | 15517320 | 1319500 | SH | Put | SOLE |  | 1319500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 |  | 533676 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 |  | 18660 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 388957 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H901 |  | 4066080 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H951 |  | 3175640 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 116206 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X906 |  | 589860 | 135600 | SH | Call | SOLE |  | 135600 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X956 |  | 457620 | 105200 | SH | Put | SOLE |  | 105200 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 162318 | 93286 | SH |  | SOLE |  | 93286 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q902 |  | 55506 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 |  | 396198 | 227700 | SH | Put | SOLE |  | 227700 | 0 | 0 |
| PLAYAGS INC | COM | 72814N904 |  | 25500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 341600 | 124218 | SH |  | SOLE |  | 124218 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P909 |  | 592350 | 215400 | SH | Call | SOLE |  | 215400 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P959 |  | 118800 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 542478 | 139814 | SH |  | SOLE |  | 139814 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G908 |  | 549796 | 141700 | SH | Call | SOLE |  | 141700 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G958 |  | 1164 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 151810 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L907 |  | 616975 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L957 |  | 60421 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139905 |  | 175903 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139955 |  | 3866 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1533929 | 124004 | SH |  | SOLE |  | 124004 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P902 |  | 13099830 | 1059000 | SH | Call | SOLE |  | 1059000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P952 |  | 3746873 | 302900 | SH | Put | SOLE |  | 302900 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 7 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 3674 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 24288 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| PLURI INC | COM | 72942G904 |  | 9870 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PLURI INC | COM | 72942G954 |  | 10434 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 70116 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| POLARIS INC | COM | 731068902 |  | 1333200 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| POLARIS INC | COM | 731068952 |  | 222200 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 1226 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| POOL CORP | COM | 73278L905 |  | 2690737 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| POOL CORP | COM | 73278L955 |  | 786058 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| POPULAR INC | COM NEW | 733174900 |  | 185696 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174950 |  | 1591680 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 71002 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| PORCH GROUP INC | COM | 733245904 |  | 77080 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245954 |  | 6956 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K906 |  | 226848 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K956 |  | 434112 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 24500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508907 |  | 4900 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508957 |  | 19600 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F901 |  | 2300 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F951 |  | 4600 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 15826 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P908 |  | 95930 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P958 |  | 5830 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W904 |  | 1730784 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W954 |  | 441636 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 190810 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1453 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R902 |  | 1453 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R952 |  | 7265 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630903 |  | 461895 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 28546 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C906 |  | 46160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 441302 | 290330 | SH |  | SOLE |  | 290330 | 0 | 0 |
| PRECIGEN INC | COM | 74017N905 |  | 12768 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| PRECIGEN INC | COM | 74017N955 |  | 80408 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 859 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 876 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 105232 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T908 |  | 9357348 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T958 |  | 4176998 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 58975 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 99440 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 |  | 41960 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 |  | 201408 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718909 |  | 36844236 | 243100 | SH | Call | SOLE |  | 243100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718959 |  | 3000888 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 |  | 382158 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 |  | 141236 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 |  | 830800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 864047 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R902 |  | 109008 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R952 |  | 908400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1895 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 4725 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F907 |  | 66271 | 503200 | SH | Call | SOLE |  | 503200 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F957 |  | 15409 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R901 |  | 1069137 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312900 |  | 10090 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315903 |  | 6822746 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315953 |  | 8314411 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| PROGYNY INC | COM | 74340E903 |  | 703990 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| PROGYNY INC | COM | 74340E953 |  | 77875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1473832 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W903 |  | 2491333 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W953 |  | 6504521 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4100 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y953 |  | 334788 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 542303 | 32146 | SH |  | SOLE |  | 32146 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B900 |  | 1902936 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B950 |  | 644434 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 268718 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M908 |  | 2000373 | 192900 | SH | Call | SOLE |  | 192900 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M958 |  | 228140 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R907 |  | 3653790 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R957 |  | 306705 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 4901716 | 83533 | SH |  | SOLE |  | 83533 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 |  | 11378052 | 193900 | SH | Call | SOLE |  | 193900 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 |  | 17023068 | 290100 | SH | Put | SOLE |  | 290100 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 |  | 324360 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 |  | 23850 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2011568 | 287778 | SH |  | SOLE |  | 287778 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T902 |  | 1426659 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T952 |  | 5940102 | 849800 | SH | Put | SOLE |  | 849800 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U908 |  | 27874000 | 253400 | SH | Call | SOLE |  | 253400 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U958 |  | 13167000 | 119700 | SH | Put | SOLE |  | 119700 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A909 |  | 379901 | 277300 | SH | Call | SOLE |  | 277300 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A959 |  | 9179 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 14259 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E902 |  | 493132 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| PROTO LABS INC | COM | 743713909 |  | 2553 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1990775 | 188342 | SH |  | SOLE |  | 188342 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N902 |  | 2195389 | 207700 | SH | Call | SOLE |  | 207700 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N952 |  | 1528422 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 108014 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| PROTERRA INC | COM | 74374T909 |  | 125918 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| PROTERRA INC | COM | 74374T959 |  | 105560 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L905 |  | 296296 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1440778 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320902 |  | 5052568 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320952 |  | 21642496 | 217600 | SH | Put | SOLE |  | 217600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 173578 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 |  | 42889 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573956 |  | 91905 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1134209 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D959 |  | 4791249 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 475789 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q903 |  | 165249 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q953 |  | 936411 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 223507 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| PULTE GROUP INC | COM | 745867901 |  | 5377093 | 118100 | SH | Call | SOLE |  | 118100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867951 |  | 546360 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B901 |  | 200548 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B951 |  | 53184 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V907 |  | 138321 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V957 |  | 2961 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1045454 | 154653 | SH |  | SOLE |  | 154653 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 |  | 1212744 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 |  | 143988 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9102253 | 340144 | SH |  | SOLE |  | 340144 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M902 |  | 11755668 | 439300 | SH | Call | SOLE |  | 439300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M952 |  | 11889468 | 444300 | SH | Put | SOLE |  | 444300 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 5797 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 202928 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y906 |  | 797535 | 166500 | SH | Call | SOLE |  | 166500 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y956 |  | 386074 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 33872 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301909 |  | 64872 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 212464 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 3468 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 57647 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| QORVO INC | COM | 74736K901 |  | 3679984 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| QORVO INC | COM | 74736K951 |  | 181280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 105599 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L909 |  | 53740 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L959 |  | 284822 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10194956 | 92732 | SH |  | SOLE |  | 92732 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 78222310 | 711500 | SH | Call | SOLE |  | 711500 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 40238040 | 366000 | SH | Put | SOLE |  | 366000 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 1645 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| QUALYS INC | COM | 74758T903 |  | 684603 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 223949 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601901 |  | 188916 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601951 |  | 131826 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E902 |  | 855000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E952 |  | 755250 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K905 |  | 309636 | 169200 | SH | Call | SOLE |  | 169200 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K955 |  | 4392 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3848056 | 277838 | SH |  | SOLE |  | 277838 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q901 |  | 2770 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 30504 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W908 |  | 23707 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W958 |  | 14345 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 |  | 4566618 | 805400 | SH | Call | SOLE |  | 805400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 |  | 2074653 | 365900 | SH | Put | SOLE |  | 365900 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 57732 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| QUDIAN INC | ADR | 747798906 |  | 130180 | 136600 | SH | Call | SOLE |  | 136600 | 0 | 0 |
| QUDIAN INC | ADR | 747798956 |  | 95300 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L900 |  | 4380320 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L950 |  | 1986788 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W903 |  | 36660 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W953 |  | 1833 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P905 |  | 15420 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P955 |  | 514 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 15785 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q900 |  | 4305 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 492318 | 143533 | SH |  | SOLE |  | 143533 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119953 |  | 79919 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 1609 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J906 |  | 335 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J956 |  | 1005 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 120411 | 73872 | SH |  | SOLE |  | 73872 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M900 |  | 407174 | 249800 | SH | Call | SOLE |  | 249800 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M950 |  | 218094 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 610301 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 |  | 149104 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 24890 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360900 |  | 50594 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 151361 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| RPC INC | COM | 749660906 |  | 56007 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| RPC INC | COM | 749660956 |  | 155575 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RH | COM | 74967X903 |  | 34734700 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| RH | COM | 74967X953 |  | 26505248 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| RPM INTL INC | COM | 749685903 |  | 175410 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 83658 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N903 |  | 5183280 | 2253600 | SH | Call | SOLE |  | 2253600 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N953 |  | 652280 | 283600 | SH | Put | SOLE |  | 283600 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T903 |  | 3440 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 |  | 181425 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 |  | 97940 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 27175 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236951 |  | 95350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X900 |  | 130813 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X950 |  | 454537 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1458576 | 123399 | SH |  | SOLE |  | 123399 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481903 |  | 1195002 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481953 |  | 108744 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| RADNET INC | COM | 750491952 |  | 3766 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 249880 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917906 |  | 182682 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917956 |  | 82386 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212901 |  | 475515 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212951 |  | 3138399 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 103731 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| RAMACO RES INC | COM | 75134P903 |  | 166131 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| RAMACO RES INC | COM | 75134P953 |  | 65046 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A909 |  | 10043028 | 401400 | SH | Call | SOLE |  | 401400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A959 |  | 1698858 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W903 |  | 256188 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W953 |  | 23080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 99833 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| RAPID7 INC | COM | 753422954 |  | 91746 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E909 |  | 3158100 | 159500 | SH | Call | SOLE |  | 159500 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198909 |  | 53246 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730909 |  | 21370 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RAYONIER INC | COM | 754907903 |  | 2472000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 208704 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 |  | 112320 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B954 |  | 3840 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 |  | 33485256 | 331800 | SH | Call | SOLE |  | 331800 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 |  | 8033232 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 64623 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U901 |  | 61270 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U951 |  | 143706 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y906 |  | 545706 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109904 |  | 12102444 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109954 |  | 1598436 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 743616 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P903 |  | 1059921 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P953 |  | 490071 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 42181 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 |  | 38550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 |  | 55512 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 4230 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M901 |  | 44082 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M951 |  | 2790 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L908 |  | 960240 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L958 |  | 620155 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1013 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 525395 | 123914 | SH |  | SOLE |  | 123914 | 0 | 0 |
| REDFIN CORP | COM | 75737F908 |  | 1267336 | 298900 | SH | Call | SOLE |  | 298900 | 0 | 0 |
| REDFIN CORP | COM | 75737F958 |  | 2289600 | 540000 | SH | Put | SOLE |  | 540000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 3940 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468953 |  | 351 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 606 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W903 |  | 217206 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W953 |  | 82764 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| REDWOOD TR INC | COM | 758075902 |  | 5664204 | 837900 | SH | Call | SOLE |  | 837900 | 0 | 0 |
| REDWOOD TR INC | COM | 758075952 |  | 1251276 | 185100 | SH | Put | SOLE |  | 185100 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 1236 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 99823 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750903 |  | 239960 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750953 |  | 263956 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 |  | 57791349 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 |  | 14141204 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| REGIS CORP MINN | COM | 758932907 |  | 1228906 | 1007300 | SH | Call | SOLE |  | 1007300 | 0 | 0 |
| REGIS CORP MINN | COM | 758932957 |  | 305610 | 250500 | SH | Put | SOLE |  | 250500 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 49601 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| REGENXBIO INC | COM | 75901B907 |  | 161028 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| REGENXBIO INC | COM | 75901B957 |  | 68040 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 10022 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K909 |  | 798573 | 582900 | SH | Call | SOLE |  | 582900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 |  | 8697304 | 403400 | SH | Call | SOLE |  | 403400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 |  | 2522520 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24013 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351904 |  | 14209 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351954 |  | 710450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 428074 | 356728 | SH |  | SOLE |  | 356728 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419904 |  | 103320 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419954 |  | 3480 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509902 |  | 121464 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 500937 | 143535 | SH |  | SOLE |  | 143535 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J902 |  | 1027107 | 294300 | SH | Call | SOLE |  | 294300 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J952 |  | 387041 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 5423 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K900 |  | 330 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K950 |  | 440 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P904 |  | 1145 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P954 |  | 73280 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 507239 | 112221 | SH |  | SOLE |  | 112221 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T901 |  | 340808 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T951 |  | 225096 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| RENALYTIX PLC | ADS | 75973T901 |  | 2057 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 15290 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892950 |  | 1708800 | 1068000 | SH | Put | SOLE |  | 1068000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916909 |  | 2082513 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| REPLIGEN CORP | COM | 759916959 |  | 16931 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6749 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937904 |  | 7416 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 158594 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N900 |  | 63140 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N950 |  | 232265 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 396485 | 129995 | SH |  | SOLE |  | 129995 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y903 |  | 574620 | 188400 | SH | Call | SOLE |  | 188400 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y953 |  | 174460 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273952 |  | 19123 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L900 |  | 1610 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 20400 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N906 |  | 43520 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 2795 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESMED INC | COM | 761152907 |  | 3808779 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 3173018 | 146967 | SH |  | SOLE |  | 146967 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W909 |  | 505206 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W959 |  | 1791970 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 |  | 11515 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W905 |  | 984 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W955 |  | 328 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 |  | 23391139 | 361700 | SH | Call | SOLE |  | 361700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 |  | 5438747 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 14203 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2216861 | 120090 | SH |  | SOLE |  | 120090 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330909 |  | 876850 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330959 |  | 3405870 | 184500 | SH | Put | SOLE |  | 184500 | 0 | 0 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G900 |  | 448375 | 105500 | SH | Call | SOLE |  | 105500 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G950 |  | 9775 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B907 |  | 1714020 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B957 |  | 351708 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 |  | 762944 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J955 |  | 20384 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3348 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544904 |  | 27900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165907 |  | 213300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 16700 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559903 |  | 202950 | 135300 | SH | Call | SOLE |  | 135300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559953 |  | 7350 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 24732 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 |  | 4959 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 |  | 83129 | 114000 | SH | Put | SOLE |  | 114000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 16097 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q907 |  | 3810 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R906 |  | 5267520 | 148800 | SH | Call | SOLE |  | 148800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R956 |  | 99120 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 79013 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| RING ENERGY INC | COM | 76680V908 |  | 2011542 | 817700 | SH | Call | SOLE |  | 817700 | 0 | 0 |
| RING ENERGY INC | COM | 76680V958 |  | 190896 | 77600 | SH | Put | SOLE |  | 77600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 34859520 | 489600 | SH | Call | SOLE |  | 489600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 33214800 | 466500 | SH | Put | SOLE |  | 466500 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 58969 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292905 |  | 3279825 | 967500 | SH | Call | SOLE |  | 967500 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292955 |  | 1021068 | 301200 | SH | Put | SOLE |  | 301200 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744905 |  | 2613916 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744955 |  | 433725 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| RITE AID CORP | COM | 767754902 |  | 584500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| RITE AID CORP | COM | 767754952 |  | 225116 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 177186 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 |  | 18839146 | 1022200 | SH | Call | SOLE |  | 1022200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 |  | 1911191 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12773 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7756614 | 952901 | SH |  | SOLE |  | 952901 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 19270636 | 2367400 | SH | Call | SOLE |  | 2367400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 |  | 40508710 | 4976500 | SH | Put | SOLE |  | 4976500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3897028 | 136930 | SH |  | SOLE |  | 136930 | 0 | 0 |
| ROBLOX CORP | CL A | 771049903 |  | 11483610 | 403500 | SH | Call | SOLE |  | 403500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049953 |  | 13182672 | 463200 | SH | Put | SOLE |  | 463200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W901 |  | 4405800 | 629400 | SH | Call | SOLE |  | 629400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W951 |  | 2814700 | 402100 | SH | Put | SOLE |  | 402100 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1211644 | 321391 | SH |  | SOLE |  | 321391 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122906 |  | 1695746 | 449800 | SH | Call | SOLE |  | 449800 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122956 |  | 355888 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F906 |  | 154603 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F956 |  | 1957 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903909 |  | 4842316 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903959 |  | 2884784 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 2331 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374900 |  | 102 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROGERS CORP | COM | 775133901 |  | 286416 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ROGERS CORP | COM | 775133951 |  | 1217268 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 12893760 | 316800 | SH | Call | SOLE |  | 316800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 5706140 | 140200 | SH | Put | SOLE |  | 140200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 29269 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ROLLINS INC | COM | 775711904 |  | 54810 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 536670 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| R1 RCM INC | COM | 77634L905 |  | 882570 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| R1 RCM INC | COM | 77634L955 |  | 62415 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 17560 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L907 |  | 227194 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L957 |  | 337199 | 75100 | SH | Put | SOLE |  | 75100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696906 |  | 129627 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696956 |  | 43209 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROSS STORES INC | COM | 778296903 |  | 11850747 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| ROSS STORES INC | COM | 778296953 |  | 11920389 | 102700 | SH | Put | SOLE |  | 102700 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 19840 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F903 |  | 28993 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F953 |  | 26424 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087902 |  | 37043880 | 394000 | SH | Call | SOLE |  | 394000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087952 |  | 2303490 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 32433025 | 569500 | SH | Call | SOLE |  | 569500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 10991350 | 193000 | SH | Put | SOLE |  | 193000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287908 |  | 4689152 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287958 |  | 11272 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 78354 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J909 |  | 73514 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 1707 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L905 |  | 6804420 | 1143600 | SH | Call | SOLE |  | 1143600 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L955 |  | 561680 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386905 |  | 3882 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 678639 | 189036 | SH |  | SOLE |  | 189036 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011900 |  | 396695 | 110500 | SH | Call | SOLE |  | 110500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011950 |  | 251300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 458254 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332909 |  | 136224 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 |  | 87171 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F957 |  | 4151000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| RYDER SYS INC | COM | 783549908 |  | 5423693 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| RYDER SYS INC | COM | 783549958 |  | 2239676 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754904 |  | 3026 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17171 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q909 |  | 51030 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q959 |  | 8505 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V904 |  | 18857122 | 56300 | SH | Call | SOLE |  | 56300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V954 |  | 5928438 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 946455 | 690843 | SH |  | SOLE |  | 690843 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A905 |  | 35072 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A955 |  | 1075998 | 785400 | SH | Put | SOLE |  | 785400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X907 |  | 3425952 | 101600 | SH | Call | SOLE |  | 101600 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X957 |  | 1315080 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1106141 | 66635 | SH |  | SOLE |  | 66635 | 0 | 0 |
| SLM CORP | COM | 78442P906 |  | 366860 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| SLM CORP | COM | 78442P956 |  | 1660 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L900 |  | 8359200 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L950 |  | 759294 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33975330 | 200279 | SH |  | SOLE |  | 200279 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 234035344 | 1379600 | SH | Call | SOLE |  | 1379600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 10975708 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 213708 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 |  | 156553425 | 472500 | SH | Call | SOLE |  | 472500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 |  | 7918787 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 622120 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y907 |  | 9254311 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y957 |  | 354232 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SP PLUS CORP | COM | 78469C903 |  | 20832 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E905 |  | 24948 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E955 |  | 756 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 10387 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 776072 | 49526 | SH |  | SOLE |  | 49526 | 0 | 0 |
| SSR MNG INC | COM | 784730903 |  | 517110 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| SSR MNG INC | COM | 784730953 |  | 872819 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5530494 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q901 |  | 1150700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q951 |  | 8100928 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 119 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L906 |  | 169048 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L956 |  | 2486 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 432606 | 70001 | SH |  | SOLE |  | 70001 | 0 | 0 |
| SABRE CORP | COM | 78573M904 |  | 6752886 | 1092700 | SH | Call | SOLE |  | 1092700 | 0 | 0 |
| SABRE CORP | COM | 78573M954 |  | 1405950 | 227500 | SH | Put | SOLE |  | 227500 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 117542 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L950 |  | 100170 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 768101 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J908 |  | 1403552 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J958 |  | 1273876 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| SAIA INC | COM | 78709Y905 |  | 20968 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 132415 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| ST JOE CO | COM | 790148900 |  | 208710 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ST JOE CO | COM | 790148950 |  | 81165 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14889194 | 112295 | SH |  | SOLE |  | 112295 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 42017771 | 316900 | SH | Call | SOLE |  | 316900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 27499166 | 207400 | SH | Put | SOLE |  | 207400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 603151 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E904 |  | 31300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 |  | 1936844 | 154700 | SH | Put | SOLE |  | 154700 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 227009 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L906 |  | 350526 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L956 |  | 522060 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 255443 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241905 |  | 3087968 | 270400 | SH | Call | SOLE |  | 270400 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241955 |  | 453374 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566904 |  | 3950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 |  | 2540876 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 |  | 405314 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R906 |  | 3843482 | 730700 | SH | Call | SOLE |  | 730700 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R956 |  | 276150 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 540548 | 172149 | SH |  | SOLE |  | 172149 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677906 |  | 13816 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677956 |  | 119634 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 977366 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N905 |  | 9894249 | 204300 | SH | Call | SOLE |  | 204300 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N955 |  | 12277005 | 253500 | SH | Put | SOLE |  | 253500 | 0 | 0 |
| SAP SE | SPON ADR | 803054904 |  | 1021581 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SAP SE | SPON ADR | 803054954 |  | 10319 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2653280 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 |  | 52285530 | 403500 | SH | Call | SOLE |  | 403500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 |  | 14927616 | 115200 | SH | Put | SOLE |  | 115200 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 18114 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866900 |  | 94260 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866950 |  | 15710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 515 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SAVARA INC | COM | 805111901 |  | 5425 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 262980 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037957 |  | 292200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407902 |  | 3873695 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4598576 | 86019 | SH |  | SOLE |  | 86019 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857908 |  | 60115770 | 1124500 | SH | Call | SOLE |  | 1124500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857958 |  | 37742760 | 706000 | SH | Put | SOLE |  | 706000 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882906 |  | 3065 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882956 |  | 55170 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1591 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H902 |  | 4680 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 |  | 26245 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D903 |  | 2356809 | 126100 | SH | Call | SOLE |  | 126100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D953 |  | 142044 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4365155 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 30839504 | 370400 | SH | Call | SOLE |  | 370400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 20698436 | 248600 | SH | Put | SOLE |  | 248600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524902 |  | 17924 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 669 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P909 |  | 9692440 | 165400 | SH | Call | SOLE |  | 165400 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P959 |  | 105480 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 142710 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087959 |  | 411648 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 |  | 2866810 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 |  | 704555 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 10353 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648905 |  | 100380 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648955 |  | 717 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292900 |  | 39000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R900 |  | 64106163 | 1232100 | SH | Call | SOLE |  | 1232100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R950 |  | 7388260 | 142000 | SH | Put | SOLE |  | 142000 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699907 |  | 248740 | 528000 | SH | Call | SOLE |  | 528000 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699957 |  | 20587 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3273150 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| SEAGEN INC | COM | 81181C904 |  | 21474021 | 167100 | SH | Call | SOLE |  | 167100 | 0 | 0 |
| SEAGEN INC | COM | 81181C954 |  | 24661069 | 191900 | SH | Put | SOLE |  | 191900 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 87142 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916905 |  | 45288 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916955 |  | 123284 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K900 |  | 319232 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 758397 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V900 |  | 1637406 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V950 |  | 369219 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1065925 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 |  | 3099432 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 |  | 17190584 | 221300 | SH | Put | SOLE |  | 221300 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 874001 | 1287189 | SH |  | SOLE |  | 1287189 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F909 |  | 283754 | 417900 | SH | Call | SOLE |  | 417900 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F959 |  | 250687 | 369200 | SH | Put | SOLE |  | 369200 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 58656 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J901 |  | 433356 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J951 |  | 4620 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 48904 | 72785 | SH |  | SOLE |  | 72785 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307900 |  | 4031 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307950 |  | 1209 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 |  | 284852 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T959 |  | 10148 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 42856 | 162458 | SH |  | SOLE |  | 162458 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L901 |  | 29629 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| SEMTECH CORP | COM | 816850951 |  | 5738 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SEMPRA | COM | 816851909 |  | 927240 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SEMPRA | COM | 816851959 |  | 989056 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 245944 | 238781 | SH |  | SOLE |  | 238781 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U905 |  | 1854721 | 1800700 | SH | Call | SOLE |  | 1800700 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U955 |  | 452685 | 439500 | SH | Put | SOLE |  | 439500 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J909 |  | 4452 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J959 |  | 40810 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 651837 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H909 |  | 1022759 | 70100 | SH | Call | SOLE |  | 70100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H959 |  | 291800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 152382 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R902 |  | 140000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R952 |  | 210000 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3023571 | 255585 | SH |  | SOLE |  | 255585 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R900 |  | 3719352 | 314400 | SH | Call | SOLE |  | 314400 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R950 |  | 4458727 | 376900 | SH | Put | SOLE |  | 376900 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 388498 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565904 |  | 1341316 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565954 |  | 947218 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 141914 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L902 |  | 635688 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L952 |  | 192456 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10013872 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 8736075 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P952 |  | 55522610 | 143000 | SH | Put | SOLE |  | 143000 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 211411 | 346859 | SH |  | SOLE |  | 346859 | 0 | 0 |
| SESEN BIO INC | COM | 817763905 |  | 245385 | 402600 | SH | Call | SOLE |  | 402600 | 0 | 0 |
| SESEN BIO INC | COM | 817763955 |  | 379231 | 622200 | SH | Put | SOLE |  | 622200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047901 |  | 4917152 | 118400 | SH | Call | SOLE |  | 118400 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047951 |  | 1025791 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W904 |  | 169120 | 105700 | SH | Call | SOLE |  | 105700 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W954 |  | 24000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K900 |  | 4178856 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K950 |  | 3433454 | 119300 | SH | Put | SOLE |  | 119300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348906 |  | 4912731 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348956 |  | 2753028 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J909 |  | 1297576 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J959 |  | 67116 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 18625 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L902 |  | 955320 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L952 |  | 39805 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 83793 | 562745 | SH |  | SOLE |  | 562745 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T907 |  | 46546 | 312600 | SH | Call | SOLE |  | 312600 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T957 |  | 30 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 7173 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T904 |  | 6086056 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T954 |  | 246732 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 |  | 64142 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 |  | 12335 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 583545 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L907 |  | 80745873 | 2326300 | SH | Call | SOLE |  | 2326300 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L957 |  | 21322353 | 614300 | SH | Put | SOLE |  | 614300 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 67534 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6312106 | 592130 | SH |  | SOLE |  | 592130 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 |  | 3292874 | 308900 | SH | Call | SOLE |  | 308900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 |  | 12295244 | 1153400 | SH | Put | SOLE |  | 1153400 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176909 |  | 816 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 5329 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 709733 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516906 |  | 472537 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516956 |  | 1072630 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M957 |  | 4640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 2174 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598950 |  | 1800 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 212892 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 |  | 380970 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 |  | 282200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4921046 | 42710 | SH |  | SOLE |  | 42710 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G904 |  | 2707670 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G954 |  | 24783822 | 215100 | SH | Put | SOLE |  | 215100 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 262096 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G900 |  | 401240 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G950 |  | 209218 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917906 |  | 1924640 | 261500 | SH | Call | SOLE |  | 261500 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917956 |  | 152352 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 54268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919902 |  | 298474 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048909 |  | 497664 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2848577 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 |  | 5205699 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 |  | 36959813 | 568700 | SH | Put | SOLE |  | 568700 | 0 | 0 |
| SILK RD MED INC | COM | 82710M900 |  | 1934310 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 323649 | 109341 | SH |  | SOLE |  | 109341 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P903 |  | 29304 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P953 |  | 394864 | 133400 | SH | Put | SOLE |  | 133400 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W908 |  | 3720786 | 436200 | SH | Call | SOLE |  | 436200 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 95130 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363901 |  | 688200 | 114700 | SH | Call | SOLE |  | 114700 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363951 |  | 387600 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 178390 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G902 |  | 774872 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G952 |  | 316736 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P908 |  | 37476120 | 2153800 | SH | Call | SOLE |  | 2153800 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P958 |  | 36310320 | 2086800 | SH | Put | SOLE |  | 2086800 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730900 |  | 43160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3973291 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 |  | 8435064 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 |  | 34257168 | 291600 | SH | Put | SOLE |  | 291600 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L902 |  | 711161 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L952 |  | 635101 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 84592 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226909 |  | 85305 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226959 |  | 3102 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 2292 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V908 |  | 41920 | 104800 | SH | Call | SOLE |  | 104800 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 392 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 135406 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B903 |  | 5365208 | 918700 | SH | Call | SOLE |  | 918700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B953 |  | 3345152 | 572800 | SH | Put | SOLE |  | 572800 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J909 |  | 12294 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 125501 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SITIME CORP | COM | 82982T906 |  | 30486 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N908 |  | 392360 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N958 |  | 152905 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A902 |  | 2873700 | 123600 | SH | Call | SOLE |  | 123600 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A952 |  | 797475 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 |  | 10680 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 909979 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566905 |  | 717345 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566955 |  | 1904530 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 18232 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| SKILLZ INC | COM | 83067L909 |  | 132750 | 262100 | SH | Call | SOLE |  | 262100 | 0 | 0 |
| SKILLZ INC | COM | 83067L959 |  | 20209 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3812 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830905 |  | 5151 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830955 |  | 41208 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 70778 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| SKYWEST INC | COM | 830879902 |  | 117221 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SKYWEST INC | COM | 830879952 |  | 6604 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 |  | 4219319 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 |  | 1622114 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 |  | 346968 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 |  | 124425 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 21823 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X953 |  | 174066 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754906 |  | 1204784 | 138800 | SH | Call | SOLE |  | 138800 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754956 |  | 278628 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 505424 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M905 |  | 56469 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M955 |  | 110249 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SMITH A O CORP | COM | 831865909 |  | 303372 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SMITH A O CORP | COM | 831865959 |  | 91584 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 14995 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| SMART SAND INC | COM | 83191H907 |  | 46182 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| SMART SAND INC | COM | 83191H957 |  | 14499 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 80990 | 229954 | SH |  | SOLE |  | 229954 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H906 |  | 105624 | 299900 | SH | Call | SOLE |  | 299900 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H956 |  | 11306 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N903 |  | 2023104 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 332863 | 158506 | SH |  | SOLE |  | 158506 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154907 |  | 29190 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154957 |  | 21420 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696905 |  | 47538 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696955 |  | 887376 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| SNAP ON INC | COM | 833034901 |  | 22849 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A906 |  | 23767620 | 2655600 | SH | Call | SOLE |  | 2655600 | 0 | 0 |
| SNAP INC | CL A | 83304A956 |  | 5103290 | 570200 | SH | Put | SOLE |  | 570200 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1242833 | 594657 | SH |  | SOLE |  | 594657 | 0 | 0 |
| SNDL INC | COM | 83307B901 |  | 5819396 | 2784400 | SH | Call | SOLE |  | 2784400 | 0 | 0 |
| SNDL INC | COM | 83307B951 |  | 2280190 | 1091000 | SH | Put | SOLE |  | 1091000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445909 |  | 37320400 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445959 |  | 10306172 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2322146 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 |  | 990016 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 |  | 3752480 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4280463 | 928517 | SH |  | SOLE |  | 928517 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 6270983 | 1360300 | SH | Call | SOLE |  | 1360300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 5767110 | 1251000 | SH | Put | SOLE |  | 1251000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S908 |  | 2020854 | 147400 | SH | Call | SOLE |  | 147400 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S958 |  | 45243 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 5564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U900 |  | 15301 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U950 |  | 8346 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 67474914 | 238200 | SH | Call | SOLE |  | 238200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 44445063 | 156900 | SH | Put | SOLE |  | 156900 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M903 |  | 993 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M953 |  | 1986 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 481 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203909 |  | 21582 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1544 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E904 |  | 14526 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E954 |  | 5380 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 17445 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N905 |  | 117602 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N955 |  | 7366 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 109509 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V904 |  | 372 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V954 |  | 23064 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 39972 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K905 |  | 55722 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K955 |  | 175198 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 82191 | 66283 | SH |  | SOLE |  | 66283 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D902 |  | 124372 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D952 |  | 170004 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6208 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G902 |  | 9854 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699907 |  | 7155064 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699957 |  | 20160804 | 264300 | SH | Put | SOLE |  | 264300 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 510093 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| SONOS INC | COM | 83570H908 |  | 2734420 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| SONOS INC | COM | 83570H958 |  | 785850 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 |  | 1419371 | 1602000 | SH | Call | SOLE |  | 1602000 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 |  | 130774 | 147600 | SH | Put | SOLE |  | 147600 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W905 |  | 11394474 | 4173800 | SH | Call | SOLE |  | 4173800 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W955 |  | 56238 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L902 |  | 21658 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 64394 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 |  | 43188 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 35246 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518908 |  | 35530 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518958 |  | 163438 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| SOUTHERN CO | COM | 842587907 |  | 6262657 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| SOUTHERN CO | COM | 842587957 |  | 2435081 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1484084 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V905 |  | 4728537 | 78300 | SH | Call | SOLE |  | 78300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V955 |  | 1618452 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11373659 | 337798 | SH |  | SOLE |  | 337798 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741908 |  | 11606049 | 344700 | SH | Call | SOLE |  | 344700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741958 |  | 13690222 | 406600 | SH | Put | SOLE |  | 406600 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 392213 | 67045 | SH |  | SOLE |  | 67045 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467909 |  | 5479695 | 936700 | SH | Call | SOLE |  | 936700 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467959 |  | 1234350 | 211000 | SH | Put | SOLE |  | 211000 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517950 |  | 65 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 75751 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| SPARTANNASH CO | COM | 847215900 |  | 650160 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 52035 | 141207 | SH |  | SOLE |  | 141207 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A908 |  | 61760 | 167600 | SH | Call | SOLE |  | 167600 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A958 |  | 15993 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1205424 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A905 |  | 7420056 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A955 |  | 194944 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 9932 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T903 |  | 155354 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T953 |  | 140822 | 81400 | SH | Put | SOLE |  | 81400 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 27548 | 98384 | SH |  | SOLE |  | 98384 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L908 |  | 399868 | 1428100 | SH | Call | SOLE |  | 1428100 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L958 |  | 308 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 18549 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560908 |  | 219648 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560958 |  | 31680 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11070 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 |  | 4034480 | 136300 | SH | Call | SOLE |  | 136300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 |  | 2504160 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2725291 | 139902 | SH |  | SOLE |  | 139902 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577902 |  | 10988668 | 564100 | SH | Call | SOLE |  | 564100 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577952 |  | 2964856 | 152200 | SH | Put | SOLE |  | 152200 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2795 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W900 |  | 203643 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W950 |  | 39930 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4539095 | 52725 | SH |  | SOLE |  | 52725 | 0 | 0 |
| SPLUNK INC | COM | 848637904 |  | 46393901 | 538900 | SH | Call | SOLE |  | 538900 | 0 | 0 |
| SPLUNK INC | COM | 848637954 |  | 3512472 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 115241 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T956 |  | 21294 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 182959 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y906 |  | 129858 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y956 |  | 484615 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L907 |  | 951966 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 21998 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SPROTT INC | COM NEW | 852066908 |  | 16665 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M902 |  | 1511679 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M952 |  | 1861275 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 243890 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P903 |  | 4170636 | 131400 | SH | Call | SOLE |  | 131400 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P953 |  | 1898052 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T907 |  | 224675 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W909 |  | 95982 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W959 |  | 5646 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1040 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B952 |  | 2476 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLOCK INC | CL A | 852234903 |  | 50334840 | 801000 | SH | Call | SOLE |  | 801000 | 0 | 0 |
| BLOCK INC | CL A | 852234953 |  | 16269276 | 258900 | SH | Put | SOLE |  | 258900 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 44717 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A907 |  | 15519 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A957 |  | 37689 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 |  | 4106484 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 |  | 1820250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 135928 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| STAG INDL INC | COM | 85254J902 |  | 180936 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| STAG INDL INC | COM | 85254J952 |  | 71082 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606901 |  | 261665 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606951 |  | 43070 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502901 |  | 1600056 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502951 |  | 1419768 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5228733 | 52709 | SH |  | SOLE |  | 52709 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 |  | 29819520 | 300600 | SH | Call | SOLE |  | 300600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 17131840 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B905 |  | 6298188 | 343600 | SH | Call | SOLE |  | 343600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B955 |  | 797355 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 772442 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| STATE STR CORP | COM | 857477903 |  | 69813 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| STATE STR CORP | COM | 857477953 |  | 209439 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098906 |  | 24024 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119900 |  | 19237130 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119950 |  | 7376350 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| STEPAN CO | COM | 858586900 |  | 106460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STEM INC | COM | 85859N902 |  | 3837942 | 429300 | SH | Call | SOLE |  | 429300 | 0 | 0 |
| STEM INC | COM | 85859N952 |  | 464880 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2395 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STERICYCLE INC | COM | 858912958 |  | 159648 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1503 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J909 |  | 20700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630902 |  | 408590 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 199637 | 64192 | SH |  | SOLE |  | 64192 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897907 |  | 910608 | 292800 | SH | Call | SOLE |  | 292800 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897957 |  | 25813 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 871785 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 |  | 7772045 | 218500 | SH | Call | SOLE |  | 218500 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 |  | 6327903 | 177900 | SH | Put | SOLE |  | 177900 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 8307 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R907 |  | 42458 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 36760 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| STORE CAP CORP | COM | 862121900 |  | 1352932 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| STORE CAP CORP | COM | 862121950 |  | 394338 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 856509 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| STRIDE INC | COM | 86333M908 |  | 1623432 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| STRIDE INC | COM | 86333M958 |  | 306544 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 22717 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R953 |  | 958 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 978693 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667901 |  | 7579190 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667951 |  | 5696617 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159908 |  | 106302 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159958 |  | 10124 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482904 |  | 487278 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482954 |  | 116886 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M909 |  | 130726 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 33652 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082900 |  | 320568 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U900 |  | 1567128 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12737 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 |  | 1090550 | 256600 | SH | Call | SOLE |  | 256600 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 |  | 774775 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 226330 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P903 |  | 89100 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P953 |  | 3240 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674904 |  | 1172600 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796905 |  | 2627372 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796955 |  | 779856 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18357011 | 578538 | SH |  | SOLE |  | 578538 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224907 |  | 42727618 | 1346600 | SH | Call | SOLE |  | 1346600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224957 |  | 24435273 | 770100 | SH | Put | SOLE |  | 770100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 12194 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A903 |  | 863 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 5809 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J906 |  | 321597 | 249300 | SH | Call | SOLE |  | 249300 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J956 |  | 2064 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 938915 | 52133 | SH |  | SOLE |  | 52133 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K904 |  | 3794707 | 210700 | SH | Call | SOLE |  | 210700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K954 |  | 4046847 | 224700 | SH | Put | SOLE |  | 224700 | 0 | 0 |
| SUNPOWER CORP | COM | 867652906 |  | 7242651 | 401700 | SH | Call | SOLE |  | 401700 | 0 | 0 |
| SUNPOWER CORP | COM | 867652956 |  | 1730880 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 |  | 181020 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 |  | 112060 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP908 |  | 532564 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP958 |  | 29540 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11590082 | 482518 | SH |  | SOLE |  | 482518 | 0 | 0 |
| SUNRUN INC | COM | 86771W905 |  | 11217340 | 467000 | SH | Call | SOLE |  | 467000 | 0 | 0 |
| SUNRUN INC | COM | 86771W955 |  | 19864540 | 827000 | SH | Put | SOLE |  | 827000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 16403 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892951 |  | 19320 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3304689 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U904 |  | 870260 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U954 |  | 8210 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 75965 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X904 |  | 76946 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X954 |  | 20698 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 4142 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F902 |  | 136 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F952 |  | 272 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 53469 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 19061 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M909 |  | 22222 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M959 |  | 1312 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 10127 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q909 |  | 123880 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367902 |  | 277952 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 143248 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q908 |  | 549337 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q958 |  | 166258 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332902 |  | 77744 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332952 |  | 9718 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 154372 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X901 |  | 151638 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X951 |  | 84774 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 30500 | 49344 | SH |  | SOLE |  | 49344 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B953 |  | 30905 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 12085 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D909 |  | 808860 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D959 |  | 352092 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607907 |  | 606651 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607957 |  | 223503 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 49153 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C901 |  | 168975 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W900 |  | 47355 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 29446 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F955 |  | 290130 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 89264 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655906 |  | 26260 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655956 |  | 294112 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3482601 | 105983 | SH |  | SOLE |  | 105983 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B903 |  | 2303486 | 70100 | SH | Call | SOLE |  | 70100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B953 |  | 3292572 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B902 |  | 80696 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1384968 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| SYSCO CORP | COM | 871829907 |  | 2454045 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| SYSCO CORP | COM | 871829957 |  | 2606945 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 4940 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 89316 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P909 |  | 3166688 | 675200 | SH | Call | SOLE |  | 675200 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P959 |  | 622832 | 132800 | SH | Put | SOLE |  | 132800 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280902 |  | 70119 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280952 |  | 11448 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J904 |  | 31815 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| TFI INTL INC | COM | 87241L959 |  | 1102640 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540909 |  | 38868680 | 488300 | SH | Call | SOLE |  | 488300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540959 |  | 24954600 | 313500 | SH | Put | SOLE |  | 313500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590904 |  | 36554000 | 261100 | SH | Call | SOLE |  | 261100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590954 |  | 30870000 | 220500 | SH | Put | SOLE |  | 220500 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 103032 | 133808 | SH |  | SOLE |  | 133808 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y906 |  | 195580 | 254000 | SH | Call | SOLE |  | 254000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y956 |  | 3465 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TPG INC | COM CL A | 872657901 |  | 33396 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TPG INC | COM CL A | 872657951 |  | 2783 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H909 |  | 94809 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H959 |  | 55770 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 22470 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J904 |  | 30420 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M907 |  | 478016 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1237 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P909 |  | 18573 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5957 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 2361 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35470052 | 476172 | SH |  | SOLE |  | 476172 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 |  | 62854662 | 843800 | SH | Call | SOLE |  | 843800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 96985980 | 1302000 | SH | Put | SOLE |  | 1302000 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q902 |  | 113288 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q952 |  | 257397 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7160708 | 68767 | SH |  | SOLE |  | 68767 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 |  | 86292531 | 828700 | SH | Call | SOLE |  | 828700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 |  | 18149859 | 174300 | SH | Put | SOLE |  | 174300 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 |  | 990600 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060955 |  | 483600 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080904 |  | 21779565 | 3089300 | SH | Call | SOLE |  | 3089300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080954 |  | 13660785 | 1937700 | SH | Put | SOLE |  | 1937700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 153 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TALKSPACE INC | COM | 87427V903 |  | 1953 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 425140 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T908 |  | 103840 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T958 |  | 243552 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372903 |  | 970920 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465906 |  | 7402044 | 412600 | SH | Call | SOLE |  | 412600 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465956 |  | 2832726 | 157900 | SH | Put | SOLE |  | 157900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 322918 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| TAPESTRY INC | COM | 876030907 |  | 2395232 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| TAPESTRY INC | COM | 876030957 |  | 1660288 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7037520 | 47219 | SH |  | SOLE |  | 47219 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 29599344 | 198600 | SH | Call | SOLE |  | 198600 | 0 | 0 |
| TARGET CORP | COM | 87612E956 |  | 17735760 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G901 |  | 6218100 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G951 |  | 3388350 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 912533 | 60273 | SH |  | SOLE |  | 60273 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L907 |  | 1451926 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L957 |  | 2146852 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L903 |  | 124610 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 216039 | 146965 | SH |  | SOLE |  | 146965 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511906 |  | 430416 | 292800 | SH | Call | SOLE |  | 292800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511956 |  | 186249 | 126700 | SH | Put | SOLE |  | 126700 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 99068 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V909 |  | 598260 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V959 |  | 204490 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 389450 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568902 |  | 2696937 | 116700 | SH | Call | SOLE |  | 116700 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568952 |  | 1435131 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X902 |  | 582036 | 473200 | SH | Call | SOLE |  | 473200 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X952 |  | 23862 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P906 |  | 30350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P956 |  | 257975 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1003 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619906 |  | 16724 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619956 |  | 9040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 80796 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B907 |  | 546082 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B957 |  | 111608 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K906 |  | 71104 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 2268 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742904 |  | 12987388 | 343400 | SH | Call | SOLE |  | 343400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742954 |  | 10842994 | 286700 | SH | Put | SOLE |  | 286700 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1438335 | 67878 | SH |  | SOLE |  | 67878 | 0 | 0 |
| TEGNA INC | COM | 87901J905 |  | 423800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TEGNA INC | COM | 87901J955 |  | 3509064 | 165600 | SH | Put | SOLE |  | 165600 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2197109 | 92901 | SH |  | SOLE |  | 92901 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A905 |  | 26892415 | 1137100 | SH | Call | SOLE |  | 1137100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A955 |  | 2516360 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273909 |  | 2725 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89980 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360955 |  | 21115248 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369906 |  | 24963 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R905 |  | 2816385 | 393900 | SH | Call | SOLE |  | 393900 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6983 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382958 |  | 24990 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433909 |  | 37764 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1193 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 2821382 | 1679394 | SH |  | SOLE |  | 1679394 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A904 |  | 8391264 | 4994800 | SH | Call | SOLE |  | 4994800 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A954 |  | 2816856 | 1676700 | SH | Put | SOLE |  | 1676700 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 27227 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M903 |  | 156411 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M953 |  | 1931 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U901 |  | 4198559 | 122300 | SH | Call | SOLE |  | 122300 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U951 |  | 511517 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M908 |  | 17027 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M958 |  | 539 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T902 |  | 213640 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U909 |  | 743376 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M909 |  | 506304 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M959 |  | 435984 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2499804 | 51236 | SH |  | SOLE |  | 51236 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G907 |  | 1580796 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 |  | 3229898 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 776946 | 93834 | SH |  | SOLE |  | 93834 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 |  | 12789288 | 1544600 | SH | Call | SOLE |  | 1544600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 |  | 4618584 | 557800 | SH | Put | SOLE |  | 557800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W903 |  | 915552 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W953 |  | 168300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TERADYNE INC | COM | 880770902 |  | 3939485 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| TERADYNE INC | COM | 880770952 |  | 165965 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| TEREX CORP NEW | COM | 880779903 |  | 59808 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779953 |  | 123888 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 359263 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890908 |  | 430896 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890958 |  | 296432 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 4413 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P903 |  | 41712 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P953 |  | 474 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44882481 | 364365 | SH |  | SOLE |  | 364365 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 3469808148 | 28168600 | SH | Call | SOLE |  | 28168600 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 894262164 | 7259800 | SH | Put | SOLE |  | 7259800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30968109 | 3395626 | SH |  | SOLE |  | 3395626 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 |  | 40824768 | 4476400 | SH | Call | SOLE |  | 4476400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 |  | 35167632 | 3856100 | SH | Put | SOLE |  | 3856100 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 |  | 2019602 | 583700 | SH | Call | SOLE |  | 583700 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 |  | 213482 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1744929 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 |  | 1653502 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 |  | 1133753 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 11135828 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 5121820 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681909 |  | 1291490 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681959 |  | 627555 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| TEXTRON INC | COM | 883203901 |  | 1260240 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| TEXTRON INC | COM | 883203951 |  | 4134720 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9779258 | 826649 | SH |  | SOLE |  | 826649 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q908 |  | 18156684 | 1534800 | SH | Call | SOLE |  | 1534800 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q958 |  | 9574019 | 809300 | SH | Put | SOLE |  | 809300 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2373972 | 260876 | SH |  | SOLE |  | 260876 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L908 |  | 1287650 | 141500 | SH | Call | SOLE |  | 141500 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L958 |  | 3892980 | 427800 | SH | Put | SOLE |  | 427800 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 991861 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| THE ODP CORP | COM | 88337F905 |  | 523710 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| THE ODP CORP | COM | 88337F955 |  | 2386296 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 28635 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K902 |  | 11962 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K952 |  | 113 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 10773 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 136441 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N906 |  | 622167 | 111300 | SH | Call | SOLE |  | 111300 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N956 |  | 395772 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9139716 | 203875 | SH |  | SOLE |  | 203875 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 36563348 | 815600 | SH | Call | SOLE |  | 815600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 |  | 21903938 | 488600 | SH | Put | SOLE |  | 488600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 145535 | 116428 | SH |  | SOLE |  | 116428 | 0 | 0 |
| THE REALREAL INC | COM | 88339P901 |  | 168250 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P951 |  | 35500 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5791056 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 |  | 63714833 | 115700 | SH | Call | SOLE |  | 115700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 |  | 19934978 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1369 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903909 |  | 34221 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903959 |  | 22814 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| THOR INDS INC | COM | 885160901 |  | 8115175 | 107500 | SH | Call | SOLE |  | 107500 | 0 | 0 |
| THOR INDS INC | COM | 885160951 |  | 3502736 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E905 |  | 11209 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D905 |  | 1073740 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D955 |  | 270100 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 78934 | 60255 | SH |  | SOLE |  | 60255 | 0 | 0 |
| THREDUP INC | CL A | 88556E902 |  | 26462 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 630203 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W901 |  | 3080468 | 151300 | SH | Call | SOLE |  | 151300 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W951 |  | 1655268 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| 3M CO | COM | 88579Y901 |  | 17760152 | 148100 | SH | Call | SOLE |  | 148100 | 0 | 0 |
| 3M CO | COM | 88579Y951 |  | 16345096 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R909 |  | 862290 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R959 |  | 280060 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| TILLYS INC | CL A | 886885902 |  | 269690 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| TILLYS INC | CL A | 886885952 |  | 9050 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 991892 | 368733 | SH |  | SOLE |  | 368733 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T900 |  | 9816617 | 3649300 | SH | Call | SOLE |  | 3649300 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T950 |  | 2023418 | 752200 | SH | Put | SOLE |  | 752200 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1165 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIMKEN CO | COM | 887389904 |  | 35335 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3689 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399953 |  | 5451 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIPTREE INC | COM | 88822Q903 |  | 4152 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M902 |  | 15320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M952 |  | 3064 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R901 |  | 361543 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R951 |  | 3973 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 237 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| TOAST INC | CL A | 888787908 |  | 4345230 | 241000 | SH | Call | SOLE |  | 241000 | 0 | 0 |
| TOAST INC | CL A | 888787958 |  | 901500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478903 |  | 6599424 | 132200 | SH | Call | SOLE |  | 132200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478953 |  | 19224192 | 385100 | SH | Put | SOLE |  | 385100 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 46231 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F903 |  | 109543 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TORO CO | COM | 891092908 |  | 464120 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160909 |  | 11663276 | 180100 | SH | Call | SOLE |  | 180100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 |  | 4902332 | 75700 | SH | Put | SOLE |  | 75700 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 28975 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B907 |  | 888 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B957 |  | 3552 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E909 |  | 22590912 | 363900 | SH | Call | SOLE |  | 363900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E959 |  | 18046656 | 290700 | SH | Put | SOLE |  | 290700 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P909 |  | 277560 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331907 |  | 1912120 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331957 |  | 628268 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356906 |  | 17007732 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356956 |  | 1214838 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 463 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H909 |  | 298 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672906 |  | 5830714 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 48521 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P903 |  | 1692 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P953 |  | 282 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 8086 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918953 |  | 108850 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6279 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641950 |  | 188895 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M909 |  | 2703336 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M959 |  | 37032 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 54480 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| TRANSUNION | COM | 89400J907 |  | 221325 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| TRANSUNION | COM | 89400J957 |  | 601550 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 76003 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164902 |  | 549640 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164952 |  | 14560 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E909 |  | 7780835 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E959 |  | 1181187 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 72812 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B959 |  | 161208 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 22 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 |  | 315450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T909 |  | 2388661 | 103900 | SH | Call | SOLE |  | 103900 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T959 |  | 344850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 24620 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| TREDEGAR CORP | COM | 894650900 |  | 8176 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TREDEGAR CORP | COM | 894650950 |  | 19418 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A904 |  | 745638 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| TREX CO INC | COM | 89531P905 |  | 182019 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| TREX CO INC | COM | 89531P955 |  | 110058 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 19833 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E908 |  | 56771 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E958 |  | 129129 | 90300 | SH | Put | SOLE |  | 90300 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 106609 | 697245 | SH |  | SOLE |  | 697245 | 0 | 0 |
| TRICIDA INC | COM | 89610F901 |  | 18776 | 122800 | SH | Call | SOLE |  | 122800 | 0 | 0 |
| TRICIDA INC | COM | 89610F951 |  | 2003 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W902 |  | 868917 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 553480 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| TRIMBLE INC | COM | 896239900 |  | 40448 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TRIMBLE INC | COM | 896239950 |  | 849408 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| TRINET GROUP INC | COM | 896288957 |  | 277980 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 16509 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438906 |  | 1485 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438956 |  | 17325 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TRINITY CAP INC | COM | 896442908 |  | 1093 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRINITY CAP INC | COM | 896442958 |  | 1093 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 23479 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| TRINITY INDS INC | COM | 896522909 |  | 14785 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TRINITY INDS INC | COM | 896522959 |  | 2957 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q907 |  | 18352400 | 533500 | SH | Call | SOLE |  | 533500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q957 |  | 7801920 | 226800 | SH | Put | SOLE |  | 226800 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 28881 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y900 |  | 11473 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 |  | 20860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 137465 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818901 |  | 196724 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818951 |  | 736400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 385098 | 285258 | SH |  | SOLE |  | 285258 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D905 |  | 205335 | 152100 | SH | Call | SOLE |  | 152100 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D955 |  | 574830 | 425800 | SH | Put | SOLE |  | 425800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 2801284 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945951 |  | 1400642 | 77900 | SH | Put | SOLE |  | 77900 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 88854 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| TRUECAR INC | COM | 89785L907 |  | 8283 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TRUECAR INC | COM | 89785L957 |  | 120731 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| TRUPANION INC | COM | 898202906 |  | 9506 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 |  | 11704160 | 272000 | SH | Call | SOLE |  | 272000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 |  | 408785 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402952 |  | 17455 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 17661 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L903 |  | 41322 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L953 |  | 710 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 762 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 3872 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P956 |  | 755 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 257289 | 62147 | SH |  | SOLE |  | 62147 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896904 |  | 164358 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896954 |  | 329544 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111904 |  | 18202 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111954 |  | 479 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 87 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 30566 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450906 |  | 516240 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450956 |  | 308310 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 63007 | 38419 | SH |  | SOLE |  | 38419 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L908 |  | 57072 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L958 |  | 21320 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 68192 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109908 |  | 12080 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109958 |  | 6795 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 567 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C907 |  | 10887 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C957 |  | 573 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F903 |  | 522291 | 567400 | SH | Call | SOLE |  | 567400 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F953 |  | 187966 | 204200 | SH | Put | SOLE |  | 204200 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384907 |  | 937 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 131652 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 |  | 148554 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 |  | 14742 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3921353 | 80093 | SH |  | SOLE |  | 80093 | 0 | 0 |
| TWILIO INC | CL A | 90138F902 |  | 13145760 | 268500 | SH | Call | SOLE |  | 268500 | 0 | 0 |
| TWILIO INC | CL A | 90138F952 |  | 10678176 | 218100 | SH | Put | SOLE |  | 218100 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 626316 | 289961 | SH |  | SOLE |  | 289961 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q908 |  | 433080 | 200500 | SH | Call | SOLE |  | 200500 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q958 |  | 486648 | 225300 | SH | Put | SOLE |  | 225300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D900 |  | 69049 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D950 |  | 38096 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B904 |  | 18586522 | 1178600 | SH | Call | SOLE |  | 1178600 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B954 |  | 2240917 | 142100 | SH | Put | SOLE |  | 142100 | 0 | 0 |
| 2U INC | COM | 90214J901 |  | 872157 | 139100 | SH | Call | SOLE |  | 139100 | 0 | 0 |
| 2U INC | COM | 90214J951 |  | 2508 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252905 |  | 128964 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18700709 | 300413 | SH |  | SOLE |  | 300413 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494903 |  | 2284575 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494953 |  | 47216625 | 758500 | SH | Put | SOLE |  | 758500 | 0 | 0 |
| UDR INC | COM | 902653904 |  | 832695 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| UGI CORP NEW | COM | 902681905 |  | 344751 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1720 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N909 |  | 82026 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N959 |  | 44919 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952900 |  | 12716 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973904 |  | 9140656 | 209600 | SH | Call | SOLE |  | 209600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973954 |  | 1879591 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 1166 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N902 |  | 181 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E903 |  | 4398750 | 351900 | SH | Call | SOLE |  | 351900 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E953 |  | 573750 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10039119 | 405949 | SH |  | SOLE |  | 405949 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 104162760 | 4212000 | SH | Call | SOLE |  | 4212000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 |  | 17024132 | 688400 | SH | Put | SOLE |  | 688400 | 0 | 0 |
| UBIQUITI INC | COM | 90353W903 |  | 820590 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1388809 | 109269 | SH |  | SOLE |  | 109269 | 0 | 0 |
| UIPATH INC | CL A | 90364P905 |  | 2788574 | 219400 | SH | Call | SOLE |  | 219400 | 0 | 0 |
| UIPATH INC | CL A | 90364P955 |  | 1312943 | 103300 | SH | Put | SOLE |  | 103300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S903 |  | 14588077 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S953 |  | 28144200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 19724 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 |  | 43095 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 |  | 116025 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 |  | 421603 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 |  | 773711 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2178 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311907 |  | 2743200 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311957 |  | 147320 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2871964 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767904 |  | 5055140 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 |  | 10226085 | 203100 | SH | Put | SOLE |  | 203100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1689484 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| UNION PAC CORP | COM | 907818908 |  | 10105016 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| UNION PAC CORP | COM | 907818958 |  | 2546961 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214906 |  | 16352 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907907 |  | 404900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24953215 | 661889 | SH |  | SOLE |  | 661889 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047909 |  | 69579120 | 1845600 | SH | Call | SOLE |  | 1845600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047959 |  | 28324010 | 751300 | SH | Put | SOLE |  | 751300 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 10 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 |  | 6033720 | 924000 | SH | Call | SOLE |  | 924000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 |  | 1746122 | 267400 | SH | Put | SOLE |  | 267400 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163903 |  | 2988412 | 77200 | SH | Call | SOLE |  | 77200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163953 |  | 429681 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312906 |  | 34333400 | 197500 | SH | Call | SOLE |  | 197500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312956 |  | 8100944 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1591215 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363909 |  | 14039090 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363959 |  | 48194952 | 135600 | SH | Put | SOLE |  | 135600 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549903 |  | 14023 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549953 |  | 44405 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1844676 | 65229 | SH |  | SOLE |  | 65229 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 |  | 1784468 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 |  | 214928 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 |  | 2454467 | 106300 | SH | Call | SOLE |  | 106300 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 |  | 364822 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008909 |  | 9379314 | 275700 | SH | Call | SOLE |  | 275700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008959 |  | 5106402 | 150100 | SH | Put | SOLE |  | 150100 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 |  | 143856 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T952 |  | 209790 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 |  | 8765970 | 621700 | SH | Call | SOLE |  | 621700 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 |  | 6876570 | 487700 | SH | Put | SOLE |  | 487700 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 10607152 | 151293 | SH |  | SOLE |  | 151293 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N907 |  | 32103369 | 457900 | SH | Call | SOLE |  | 457900 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N957 |  | 29144727 | 415700 | SH | Put | SOLE |  | 415700 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V903 |  | 3550 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909908 |  | 31841055 | 1271100 | SH | Call | SOLE |  | 1271100 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909958 |  | 25180260 | 1005200 | SH | Put | SOLE |  | 1005200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 |  | 1195787 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 |  | 27809 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41669497 | 78595 | SH |  | SOLE |  | 78595 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 188903134 | 356300 | SH | Call | SOLE |  | 356300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 |  | 103066992 | 194400 | SH | Put | SOLE |  | 194400 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V908 |  | 1656235 | 299500 | SH | Call | SOLE |  | 299500 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V958 |  | 14378 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1214103 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 27034704 | 945600 | SH | Call | SOLE |  | 945600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 6115401 | 213900 | SH | Put | SOLE |  | 213900 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L907 |  | 2633040 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L957 |  | 562860 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 |  | 3046728 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 |  | 21608 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U900 |  | 1291636 | 471400 | SH | Call | SOLE |  | 471400 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U950 |  | 34798 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 70445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903900 |  | 14089 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 |  | 309958 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 179014 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| UNUM GROUP | COM | 91529Y906 |  | 1325269 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y956 |  | 1637097 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 |  | 22930545 | 6724500 | SH | Call | SOLE |  | 6724500 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 |  | 2702084 | 792400 | SH | Put | SOLE |  | 792400 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 59300 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A909 |  | 209622 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A959 |  | 228160 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 8554662 | 647100 | SH | Call | SOLE |  | 647100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 5619822 | 425100 | SH | Put | SOLE |  | 425100 | 0 | 0 |
| UPWORK INC | COM | 91688F904 |  | 1254888 | 120200 | SH | Call | SOLE |  | 120200 | 0 | 0 |
| UPWORK INC | COM | 91688F954 |  | 145116 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1494448 | 385167 | SH |  | SOLE |  | 385167 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896903 |  | 1836792 | 473400 | SH | Call | SOLE |  | 473400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896953 |  | 2033508 | 524100 | SH | Put | SOLE |  | 524100 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 27236 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V901 |  | 3555 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V951 |  | 88164 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047902 |  | 765585 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047952 |  | 2287215 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 83270 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J905 |  | 1820 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 401034 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| USERTESTING INC | COM | 91734E901 |  | 2635259 | 350900 | SH | Call | SOLE |  | 350900 | 0 | 0 |
| USERTESTING INC | COM | 91734E951 |  | 10514 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 956374 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090901 |  | 71370 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090951 |  | 52338 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 25422 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X907 |  | 236736 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X957 |  | 51840 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1474098 | 53390 | SH |  | SOLE |  | 53390 | 0 | 0 |
| V F CORP | COM | 918204908 |  | 3211043 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| V F CORP | COM | 918204958 |  | 5450214 | 197400 | SH | Put | SOLE |  | 197400 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 39909 | 102042 | SH |  | SOLE |  | 102042 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J903 |  | 33987 | 86900 | SH | Call | SOLE |  | 86900 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J953 |  | 196 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 276795 | 83624 | SH |  | SOLE |  | 83624 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 |  | 3183889 | 961900 | SH | Call | SOLE |  | 961900 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 |  | 1167106 | 352600 | SH | Put | SOLE |  | 352600 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 11614 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B903 |  | 102663 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B953 |  | 1037 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F904 |  | 336876 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F954 |  | 4190 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1649507 | 361734 | SH |  | SOLE |  | 361734 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C901 |  | 6935304 | 1520900 | SH | Call | SOLE |  | 1520900 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C951 |  | 156864 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 21537 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V957 |  | 48132 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| VACCINEX INC | COM | 918640103 |  | 13516 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q909 |  | 3456075 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q959 |  | 2359665 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 56980169 | 3357700 | SH | Call | SOLE |  | 3357700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 17670861 | 1041300 | SH | Put | SOLE |  | 1041300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 31689628 | 249800 | SH | Call | SOLE |  | 249800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 8943630 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 125008 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A908 |  | 661 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 27664 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794907 |  | 12441 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794957 |  | 11310 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1731057 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| VALMONT INDS INC | COM | 920253951 |  | 694407 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W901 |  | 2203875 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| VALVOLINE INC | COM | 92047W951 |  | 19590 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659908 |  | 3695 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 |  | 113399022 | 3956700 | SH | Call | SOLE |  | 3956700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 |  | 31998890 | 1116500 | SH | Put | SOLE |  | 1116500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908904 |  | 1700720 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 |  | 341352 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4197 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 |  | 29379 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 |  | 1125384 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 |  | 324630 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020905 |  | 51381 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 1002 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VARONIS SYS INC | COM | 922280902 |  | 2394 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M908 |  | 161296 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M958 |  | 8302 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 51746 | 53852 | SH |  | SOLE |  | 53852 | 0 | 0 |
| VAXART INC | COM NEW | 92243A900 |  | 115403 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| VAXART INC | COM NEW | 92243A950 |  | 27001 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| VAXCYTE INC | COM | 92243G908 |  | 1639890 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| VAXCYTE INC | COM | 92243G958 |  | 129465 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11294502 | 69987 | SH |  | SOLE |  | 69987 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475908 |  | 7229824 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475958 |  | 14185302 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 87987 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F901 |  | 48606 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F951 |  | 17581 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 106349 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N904 |  | 6086 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N954 |  | 15036 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 356976 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| VENTAS INC | COM | 92276F900 |  | 1279420 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| VENTAS INC | COM | 92276F950 |  | 7748600 | 172000 | SH | Put | SOLE |  | 172000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908903 |  | 11453684 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908953 |  | 8888902 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 304 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C906 |  | 10872 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 25364 | 63015 | SH |  | SOLE |  | 63015 | 0 | 0 |
| VERASTEM INC | COM | 92337C904 |  | 28013 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| VERASTEM INC | COM | 92337C954 |  | 81 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VERACYTE INC | COM | 92337F907 |  | 552909 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| VERACYTE INC | COM | 92337F957 |  | 4746 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VERISIGN INC | COM | 92343E902 |  | 6163200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2805871 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 |  | 12107620 | 307300 | SH | Call | SOLE |  | 307300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 |  | 11221120 | 284800 | SH | Put | SOLE |  | 284800 | 0 | 0 |
| VERINT SYS INC | COM | 92343X900 |  | 141492 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| VERINT SYS INC | COM | 92343X950 |  | 10884 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERITIV CORP | COM | 923454902 |  | 12171 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6796 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VERICEL CORP | COM | 92346J908 |  | 44778 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| VERITONE INC | COM | 92347M900 |  | 334960 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| VERITONE INC | COM | 92347M950 |  | 89570 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1028790 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050906 |  | 2304666 | 88200 | SH | Call | SOLE |  | 88200 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050956 |  | 54873 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 |  | 1232253 | 89100 | SH | Call | SOLE |  | 89100 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U952 |  | 31809 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 10230 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W908 |  | 2750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W958 |  | 29150 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13024844 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 |  | 22005036 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 |  | 12908466 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K907 |  | 7108300 | 1146500 | SH | Call | SOLE |  | 1146500 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K957 |  | 1127780 | 181900 | SH | Put | SOLE |  | 181900 | 0 | 0 |
| VERU INC | COM | 92536C903 |  | 4219776 | 799200 | SH | Call | SOLE |  | 799200 | 0 | 0 |
| VERU INC | COM | 92536C953 |  | 2955744 | 559800 | SH | Put | SOLE |  | 559800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 540499 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 |  | 699392 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 |  | 271834 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1146 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1587 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P901 |  | 238005 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P951 |  | 38700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 48709 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| VIASAT INC | COM | 92552V900 |  | 370305 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| VIASAT INC | COM | 92552V950 |  | 227880 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19969 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550955 |  | 1051 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 935 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D906 |  | 1022 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4302446 | 386563 | SH |  | SOLE |  | 386563 | 0 | 0 |
| VIATRIS INC | COM | 92556V906 |  | 11389329 | 1023300 | SH | Call | SOLE |  | 1023300 | 0 | 0 |
| VIATRIS INC | COM | 92556V956 |  | 6286224 | 564800 | SH | Put | SOLE |  | 564800 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 191239 | 47572 | SH |  | SOLE |  | 47572 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A951 |  | 261300 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V909 |  | 2222 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652909 |  | 3842640 | 118600 | SH | Call | SOLE |  | 118600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652959 |  | 4163400 | 128500 | SH | Put | SOLE |  | 128500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2937252 | 82092 | SH |  | SOLE |  | 82092 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 |  | 740646 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 |  | 71560 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 59958 | 62139 | SH |  | SOLE |  | 62139 | 0 | 0 |
| VIEW INC | COM CL A | 92671V906 |  | 351127 | 363900 | SH | Call | SOLE |  | 363900 | 0 | 0 |
| VIEW INC | COM CL A | 92671V956 |  | 4535 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 7803891 | 1741940 | SH |  | SOLE |  | 1741940 | 0 | 0 |
| VIEWRAY INC | COM | 92672L907 |  | 61824 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| VIEWRAY INC | COM | 92672L957 |  | 31278016 | 6981700 | SH | Put | SOLE |  | 6981700 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7067963 | 751911 | SH |  | SOLE |  | 751911 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J906 |  | 3055940 | 325100 | SH | Call | SOLE |  | 325100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J956 |  | 845060 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 236818 | 176730 | SH |  | SOLE |  | 176730 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y908 |  | 513354 | 383100 | SH | Call | SOLE |  | 383100 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y958 |  | 222842 | 166300 | SH | Put | SOLE |  | 166300 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V900 |  | 34986 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V950 |  | 1029 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330900 |  | 2284130 | 4922700 | SH | Call | SOLE |  | 4922700 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330950 |  | 34197 | 73700 | SH | Put | SOLE |  | 73700 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 3827 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 |  | 10270920 | 753000 | SH | Call | SOLE |  | 753000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 |  | 9069236 | 664900 | SH | Put | SOLE |  | 664900 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N902 |  | 78461 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N952 |  | 131612 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 12303 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F908 |  | 7884 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 |  | 2246688 | 645600 | SH | Call | SOLE |  | 645600 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 |  | 942384 | 270800 | SH | Put | SOLE |  | 270800 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 61426 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A901 |  | 14615 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A951 |  | 99530 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C904 |  | 604647 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 167 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926953 |  | 495 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 110651 | 85116 | SH |  | SOLE |  | 85116 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T958 |  | 8970 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 214183 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254901 |  | 1922622 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254951 |  | 677612 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10590150 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 49280672 | 237200 | SH | Call | SOLE |  | 237200 | 0 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 13712160 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K901 |  | 18720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 |  | 49611 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298958 |  | 107850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 4725 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 64823 | 115756 | SH |  | SOLE |  | 115756 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y900 |  | 71792 | 128200 | SH | Call | SOLE |  | 128200 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y950 |  | 30576 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377900 |  | 879757 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377950 |  | 280255 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 |  | 678078 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 |  | 6264 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 13858 | 134545 | SH |  | SOLE |  | 134545 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H902 |  | 1277 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| VISTRA CORP | COM | 92840M902 |  | 13868960 | 597800 | SH | Call | SOLE |  | 597800 | 0 | 0 |
| VISTRA CORP | COM | 92840M952 |  | 1735360 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q907 |  | 1382 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q957 |  | 1382 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 25439 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W903 |  | 31332 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542909 |  | 371280 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542959 |  | 2380 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 687 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B909 |  | 170 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B959 |  | 2039 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T900 |  | 67160 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T950 |  | 730 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6596877 | 53738 | SH |  | SOLE |  | 53738 | 0 | 0 |
| VMWARE INC | CL A COM | 928563902 |  | 4615776 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| VMWARE INC | CL A COM | 928563952 |  | 13822776 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 673112 | 66513 | SH |  | SOLE |  | 66513 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 |  | 9441960 | 933000 | SH | Call | SOLE |  | 933000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 |  | 858176 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V901 |  | 300846 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V951 |  | 281580 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 1447 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 15709 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V902 |  | 51849 | 145900 | SH | Call | SOLE |  | 145900 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V952 |  | 249 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 44362 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881901 |  | 13531 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881951 |  | 202965 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 618901 | 42217 | SH |  | SOLE |  | 42217 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 |  | 331316 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 |  | 1171334 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033908 |  | 19285 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1639682 | 78793 | SH |  | SOLE |  | 78793 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042909 |  | 3148553 | 151300 | SH | Call | SOLE |  | 151300 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042959 |  | 307988 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089900 |  | 6911476 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089950 |  | 983840 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 1336 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B906 |  | 186660 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160909 |  | 4692948 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160959 |  | 35022 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VROOM INC | COM | 92918V909 |  | 1514292 | 1484600 | SH | Call | SOLE |  | 1484600 | 0 | 0 |
| VROOM INC | COM | 92918V959 |  | 148410 | 145500 | SH | Put | SOLE |  | 145500 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W900 |  | 626080 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W950 |  | 366912 | 100800 | SH | Put | SOLE |  | 100800 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 42269 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P906 |  | 416268 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P956 |  | 282348 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 448164 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| WD 40 CO | COM | 929236957 |  | 628719 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1021186 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| WP CAREY INC | COM | 92936U909 |  | 1445775 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| WP CAREY INC | COM | 92936U959 |  | 85965 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U906 |  | 1143872 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U956 |  | 1950208 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 73156 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 76040 | 75287 | SH |  | SOLE |  | 75287 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A909 |  | 162105 | 160500 | SH | Call | SOLE |  | 160500 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A959 |  | 31613 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| WABTEC | COM | 929740908 |  | 1507131 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| WABTEC | COM | 929740958 |  | 548955 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 4287 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752909 |  | 6751 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752959 |  | 4489 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| WALMART INC | COM | 931142903 |  | 34454970 | 243000 | SH | Call | SOLE |  | 243000 | 0 | 0 |
| WALMART INC | COM | 931142953 |  | 25550558 | 180200 | SH | Put | SOLE |  | 180200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9256089 | 247754 | SH |  | SOLE |  | 247754 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427908 |  | 3792040 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427958 |  | 8312600 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 73858 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J906 |  | 8094 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J956 |  | 159182 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19279618 | 2033715 | SH |  | SOLE |  | 2033715 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 |  | 17486808 | 1844600 | SH | Call | SOLE |  | 1844600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 |  | 20826612 | 2196900 | SH | Put | SOLE |  | 2196900 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 |  | 9294308 | 265400 | SH | Call | SOLE |  | 265400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550953 |  | 304674 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L909 |  | 10542336 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L959 |  | 5177040 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| WATERS CORP | COM | 941848903 |  | 34258 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L901 |  | 6426706 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L951 |  | 2792361 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 158360 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| WEBER INC | CL A | 94770D902 |  | 1441755 | 179100 | SH | Call | SOLE |  | 179100 | 0 | 0 |
| WEBER INC | CL A | 94770D952 |  | 858130 | 106600 | SH | Put | SOLE |  | 106600 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596901 |  | 22615136 | 1182800 | SH | Call | SOLE |  | 1182800 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596951 |  | 759064 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9797580 | 237287 | SH |  | SOLE |  | 237287 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 62145579 | 1505100 | SH | Call | SOLE |  | 1505100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 56340205 | 1364500 | SH | Put | SOLE |  | 1364500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q904 |  | 983250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q954 |  | 6849975 | 104500 | SH | Put | SOLE |  | 104500 | 0 | 0 |
| WENDYS CO | COM | 95058W900 |  | 4908447 | 216900 | SH | Call | SOLE |  | 216900 | 0 | 0 |
| WENDYS CO | COM | 95058W950 |  | 468441 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 251276 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| WESCO INTL INC | COM | 95082P905 |  | 75120 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P955 |  | 237880 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 117038 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845955 |  | 795190 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 |  | 635445 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 |  | 327580 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 |  | 23824 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D904 |  | 245059 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D954 |  | 86545 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102905 |  | 14080765 | 446300 | SH | Call | SOLE |  | 446300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102955 |  | 2899445 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 |  | 2620560 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 |  | 56385 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 83061 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| WESTERN UN CO | COM | 959802909 |  | 2343654 | 170200 | SH | Call | SOLE |  | 170200 | 0 | 0 |
| WESTERN UN CO | COM | 959802959 |  | 1546371 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413902 |  | 20508 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417903 |  | 171550 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 115362 | 148893 | SH |  | SOLE |  | 148893 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908909 |  | 40135 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908959 |  | 11157 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| WESTROCK CO | COM | 96145D905 |  | 154704 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| WESTROCK CO | COM | 96145D955 |  | 31644 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W903 |  | 2766856 | 207100 | SH | Call | SOLE |  | 207100 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W953 |  | 1378752 | 103200 | SH | Put | SOLE |  | 103200 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 68971 | 87305 | SH |  | SOLE |  | 87305 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684906 |  | 46847 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684956 |  | 15800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WEX INC | COM | 96208T904 |  | 392760 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| WEWORK INC | CL A | 96209A904 |  | 1189045 | 831500 | SH | Call | SOLE |  | 831500 | 0 | 0 |
| WEWORK INC | CL A | 96209A954 |  | 156299 | 109300 | SH | Put | SOLE |  | 109300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3187978 | 102838 | SH |  | SOLE |  | 102838 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166904 |  | 1233800 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166954 |  | 1686400 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15920879 | 407392 | SH |  | SOLE |  | 407392 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 |  | 18922536 | 484200 | SH | Call | SOLE |  | 484200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 |  | 21095384 | 539800 | SH | Put | SOLE |  | 539800 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 21863 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L906 |  | 99910 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L956 |  | 21733 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320906 |  | 2291652 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320956 |  | 353650 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 7355 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| WHITESTONE REIT | COM | 966084904 |  | 39524 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| WHITESTONE REIT | COM | 966084954 |  | 964 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 312601 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W901 |  | 3510083 | 385300 | SH | Call | SOLE |  | 385300 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W951 |  | 95655 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590909 |  | 1456 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2332084 | 70884 | SH |  | SOLE |  | 70884 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457900 |  | 6306930 | 191700 | SH | Call | SOLE |  | 191700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457950 |  | 10899770 | 331300 | SH | Put | SOLE |  | 331300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 134227 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904901 |  | 2171988 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904951 |  | 3355664 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378904 |  | 5795311 | 128300 | SH | Call | SOLE |  | 128300 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378954 |  | 514938 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 14719 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L900 |  | 46209 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L950 |  | 11461 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| WINGSTOP INC | COM | 974155903 |  | 2587256 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| WINGSTOP INC | COM | 974155953 |  | 701862 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637900 |  | 3172540 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637950 |  | 379440 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 22331 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M909 |  | 33086 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 106684 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P904 |  | 19075 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 436 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L909 |  | 2136 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852902 |  | 14270568 | 206700 | SH | Call | SOLE |  | 206700 | 0 | 0 |
| WOLFSPEED INC | COM | 977852952 |  | 3410576 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 |  | 91998 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H901 |  | 6074079 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H951 |  | 3530663 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 80115 | 52707 | SH |  | SOLE |  | 52707 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J906 |  | 1810624 | 1191200 | SH | Call | SOLE |  | 1191200 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J956 |  | 159144 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 233185 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A905 |  | 201528 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2530649 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q908 |  | 9167976 | 133800 | SH | Call | SOLE |  | 133800 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q958 |  | 370008 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811902 |  | 99420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811952 |  | 14913 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 103185 | 61056 | SH |  | SOLE |  | 61056 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N907 |  | 157508 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N957 |  | 9295 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 294726 | 76354 | SH |  | SOLE |  | 76354 | 0 | 0 |
| WW INTL INC | COM | 98262P901 |  | 194158 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| WW INTL INC | COM | 98262P951 |  | 81832 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A905 |  | 7131 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A955 |  | 192537 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5814382 | 70503 | SH |  | SOLE |  | 70503 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134907 |  | 8535645 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134957 |  | 27272829 | 330700 | SH | Put | SOLE |  | 330700 | 0 | 0 |
| XPO INC | COM | 983793900 |  | 6268507 | 188300 | SH | Call | SOLE |  | 188300 | 0 | 0 |
| XPO INC | COM | 983793950 |  | 4840366 | 145400 | SH | Put | SOLE |  | 145400 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 53754 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| XPEL INC | COM | 98379L900 |  | 54054 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| XPEL INC | COM | 98379L950 |  | 948948 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR900 |  | 16083 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR950 |  | 69479 | 75600 | SH | Put | SOLE |  | 75600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B900 |  | 539847 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 4479 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P904 |  | 40100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 40468 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E908 |  | 910 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E958 |  | 56056 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 1840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 528414 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| XYLEM INC | COM | 98419M900 |  | 55285 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| XYLEM INC | COM | 98419M950 |  | 33171 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 258345 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 |  | 445559 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N955 |  | 1056724 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 45240 | 124663 | SH |  | SOLE |  | 124663 | 0 | 0 |
| XWELL INC | COM | 98420U903 |  | 54761 | 150900 | SH | Call | SOLE |  | 150900 | 0 | 0 |
| XWELL INC | COM | 98420U953 |  | 52838 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 20039 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X903 |  | 13604 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X953 |  | 99 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 |  | 1365100 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 |  | 605900 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| XPENG INC | ADS | 98422D905 |  | 12993568 | 1307200 | SH | Call | SOLE |  | 1307200 | 0 | 0 |
| XPENG INC | ADS | 98422D955 |  | 2051616 | 206400 | SH | Put | SOLE |  | 206400 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 71829 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 |  | 938182 | 705400 | SH | Call | SOLE |  | 705400 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E953 |  | 7448 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 279975 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X901 |  | 690193 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X951 |  | 343950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 29113 | 65732 | SH |  | SOLE |  | 65732 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B908 |  | 10984 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B958 |  | 5935 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F909 |  | 473781 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7697 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4970650 | 540876 | SH |  | SOLE |  | 540876 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 |  | 4439689 | 483100 | SH | Call | SOLE |  | 483100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 |  | 1588032 | 172800 | SH | Put | SOLE |  | 172800 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U903 |  | 11900 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U953 |  | 195300 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 683877 | 123221 | SH |  | SOLE |  | 123221 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y900 |  | 2797755 | 504100 | SH | Call | SOLE |  | 504100 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y950 |  | 5891880 | 1061600 | SH | Put | SOLE |  | 1061600 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 242105 | 165825 | SH |  | SOLE |  | 165825 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194909 |  | 97966 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194959 |  | 22776 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 55727 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| YELLOW CORP | COM | 985510906 |  | 82830 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| YELLOW CORP | COM | 985510956 |  | 10793 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| YELP INC | CL A | 985817905 |  | 1725154 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| YELP INC | CL A | 985817955 |  | 60148 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 2276 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| YEXT INC | COM | 98585N906 |  | 427062 | 65400 | SH | Call | SOLE |  | 65400 | 0 | 0 |
| YEXT INC | COM | 98585N956 |  | 118193 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 107571 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X904 |  | 5601636 | 135600 | SH | Call | SOLE |  | 135600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X954 |  | 979047 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T904 |  | 8070 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498901 |  | 2676872 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498951 |  | 256160 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P909 |  | 11137670 | 203800 | SH | Call | SOLE |  | 203800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P959 |  | 2295300 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 952 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R909 |  | 276 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R959 |  | 2760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 790924 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q904 |  | 27630 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q954 |  | 1918750 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 |  | 76923 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 22106 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| ZEDGE INC | CL B | 98923T904 |  | 76736 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| ZEDGE INC | CL B | 98923T954 |  | 352 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L907 |  | 477318 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M901 |  | 3888766 | 124600 | SH | Call | SOLE |  | 124600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M951 |  | 1754002 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 40180 | 30908 | SH |  | SOLE |  | 30908 | 0 | 0 |
| ZHIHU INC | ADS | 98955N908 |  | 7280 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ZHIHU INC | ADS | 98955N958 |  | 390 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 457365 | 55981 | SH |  | SOLE |  | 55981 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 |  | 151145 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 |  | 115197 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 |  | 650250 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 |  | 306000 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701907 |  | 752148 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701957 |  | 49160 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 175693 | 270671 | SH |  | SOLE |  | 270671 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P901 |  | 247761 | 381700 | SH | Call | SOLE |  | 381700 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P951 |  | 25510 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V903 |  | 23345415 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V953 |  | 4249950 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 |  | 4992446 | 185800 | SH | Call | SOLE |  | 185800 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 |  | 13792371 | 513300 | SH | Put | SOLE |  | 513300 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B903 |  | 1760224 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1401319 | 46540 | SH |  | SOLE |  | 46540 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 |  | 12107231 | 402100 | SH | Call | SOLE |  | 402100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 |  | 11658592 | 387200 | SH | Put | SOLE |  | 387200 | 0 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 36087750 | 322500 | SH | Call | SOLE |  | 322500 | 0 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 14793180 | 132200 | SH | Put | SOLE |  | 132200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7858382 | 116008 | SH |  | SOLE |  | 116008 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 |  | 28247580 | 417000 | SH | Call | SOLE |  | 417000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 |  | 11685150 | 172500 | SH | Put | SOLE |  | 172500 | 0 | 0 |
| ZUMIEZ INC | COM | 989817951 |  | 6522 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 424657 | 66770 | SH |  | SOLE |  | 66770 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V906 |  | 177444 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V956 |  | 383508 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 219601 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y908 |  | 80172 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y958 |  | 124188 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 124314 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ZYNEX INC | COM | 98986M903 |  | 2782 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 3211 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X909 |  | 2703 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X959 |  | 795 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EURONAV NV | SHS | B38564908 |  | 1472256 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| EURONAV NV | SHS | B38564958 |  | 379992 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 3930 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948906 |  | 113 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948956 |  | 1130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 |  | 11508480 | 999000 | SH | Call | SOLE |  | 999000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 |  | 10437120 | 906000 | SH | Put | SOLE |  | 906000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 331264 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107901 |  | 1004367 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107951 |  | 62699 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 99317 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W901 |  | 731959 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W951 |  | 1141301 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 425449 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| ALKERMES PLC | SHS | G01767905 |  | 982488 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| ALKERMES PLC | SHS | G01767955 |  | 99294 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X907 |  | 210807 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15089 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMDOCS LTD | SHS | G02602903 |  | 45450 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 3628 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX901 |  | 3067179 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX951 |  | 271359 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72334 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AON PLC | SHS CL A | G0403H908 |  | 420196 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H958 |  | 1620756 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A905 |  | 514796 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A955 |  | 973090 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F907 |  | 467324 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F957 |  | 5852 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N907 |  | 74971 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N957 |  | 18486 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 264313 | 73217 | SH |  | SOLE |  | 73217 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U901 |  | 6137 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U951 |  | 219127 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R906 |  | 379786 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5417 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U909 |  | 5417 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U959 |  | 5417 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C908 |  | 1237842 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 15177 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N903 |  | 427350 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N953 |  | 240870 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 114825 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830900 |  | 159612 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830950 |  | 11656 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E907 |  | 971600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E957 |  | 297032 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 15830 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A905 |  | 104700 | 174500 | SH | Call | SOLE |  | 174500 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A955 |  | 5400 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2102966 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 |  | 46430160 | 174000 | SH | Call | SOLE |  | 174000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 |  | 15076460 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R903 |  | 56161 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252901 |  | 71277 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252951 |  | 123960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962905 |  | 20792068 | 208400 | SH | Call | SOLE |  | 208400 | 0 | 0 |
| BUNGE LIMITED | COM | G16962955 |  | 16312395 | 163500 | SH | Put | SOLE |  | 163500 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E953 |  | 1240 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 141272 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 |  | 3565304 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 |  | 1989004 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L905 |  | 784 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L955 |  | 78 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 20128 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 407668 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810909 |  | 1390278 | 166700 | SH | Call | SOLE |  | 166700 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810959 |  | 43368 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 8880 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 |  | 167706 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 |  | 5324 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16873 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 |  | 5532 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B908 |  | 1246 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B958 |  | 1246 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T903 |  | 11543 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 28390 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907907 |  | 78165 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907957 |  | 16405 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018901 |  | 2944287 | 189100 | SH | Call | SOLE |  | 189100 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018951 |  | 3433185 | 220500 | SH | Put | SOLE |  | 220500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183903 |  | 3672630 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183953 |  | 1224210 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 494870 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 |  | 6565 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P903 |  | 4293 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U902 |  | 62208 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U952 |  | 3888 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L903 |  | 481920 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L953 |  | 177708 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1231068 | 319758 | SH |  | SOLE |  | 319758 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856908 |  | 69300 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856958 |  | 3328710 | 864600 | SH | Put | SOLE |  | 864600 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J906 |  | 152364 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947902 |  | 3484754 | 106600 | SH | Call | SOLE |  | 106600 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947952 |  | 1984283 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4217 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E902 |  | 14969834 | 1233100 | SH | Call | SOLE |  | 1233100 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E952 |  | 1203074 | 99100 | SH | Put | SOLE |  | 99100 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 29883 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| GAN LTD | SHS | G3728V909 |  | 42900 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| GAN LTD | SHS | G3728V959 |  | 41100 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 705755 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V905 |  | 1234352 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V955 |  | 1854096 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327905 |  | 23175 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108908 |  | 27384 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342903 |  | 896 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 274994 | 77029 | SH |  | SOLE |  | 77029 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 |  | 263466 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 |  | 298809 | 83700 | SH | Put | SOLE |  | 83700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 |  | 4079473 | 75700 | SH | Call | SOLE |  | 75700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 |  | 210171 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 79453 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637905 |  | 604824 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637955 |  | 663047 | 76300 | SH | Put | SOLE |  | 76300 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 21731 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 44765 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A905 |  | 1684890 | 579000 | SH | Call | SOLE |  | 579000 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A955 |  | 2619 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 967236 | 300384 | SH |  | SOLE |  | 300384 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 |  | 7722848 | 2398400 | SH | Call | SOLE |  | 2398400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 |  | 1858262 | 577100 | SH | Put | SOLE |  | 577100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N906 |  | 2506566 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N956 |  | 5867139 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G901 |  | 813936 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G951 |  | 4542864 | 305300 | SH | Put | SOLE |  | 305300 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 395881 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667905 |  | 491257 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667955 |  | 2559794 | 155800 | SH | Put | SOLE |  | 155800 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044956 |  | 230437 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188901 |  | 43198480 | 379600 | SH | Call | SOLE |  | 379600 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188951 |  | 20165360 | 177200 | SH | Put | SOLE |  | 177200 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 6150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H909 |  | 3690 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H959 |  | 6150 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 34356 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B905 |  | 8046 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B955 |  | 99234 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2307327 | 101734 | SH |  | SOLE |  | 101734 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A908 |  | 4715172 | 207900 | SH | Call | SOLE |  | 207900 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A958 |  | 1381212 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 180308 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 |  | 412452 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 948289 | 52712 | SH |  | SOLE |  | 52712 | 0 | 0 |
| INVESCO LTD | SHS | G491BT908 |  | 2023875 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT958 |  | 2058056 | 114400 | SH | Put | SOLE |  | 114400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 |  | 5145713 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 |  | 7344191 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502905 |  | 28396800 | 443700 | SH | Call | SOLE |  | 443700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502955 |  | 185600 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C901 |  | 1527960 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| LAZARD LTD | SHS A | G54050902 |  | 1196115 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2351466 | 124219 | SH |  | SOLE |  | 124219 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U904 |  | 2120160 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U954 |  | 1893 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G5494J903 |  | 18755350 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| LINDE PLC | SHS | G5494J953 |  | 6425746 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L901 |  | 383226 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 19159 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H906 |  | 24811455 | 1063500 | SH | Call | SOLE |  | 1063500 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H956 |  | 6411084 | 274800 | SH | Put | SOLE |  | 274800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1539555 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L903 |  | 9279768 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L953 |  | 3629524 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 111277 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665902 |  | 1304 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665952 |  | 81500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| APTIV PLC | SHS | G6095L909 |  | 2244433 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| APTIV PLC | SHS | G6095L959 |  | 456337 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 217218 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P904 |  | 25713 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P954 |  | 311413 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 699393 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F907 |  | 4073081 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F957 |  | 867272 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM902 |  | 4736872 | 175700 | SH | Call | SOLE |  | 175700 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM952 |  | 781840 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 26994 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G900 |  | 53448 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G950 |  | 81220 | 62000 | SH | Put | SOLE |  | 62000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 248362 | 74138 | SH |  | SOLE |  | 74138 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163900 |  | 5137225 | 1533500 | SH | Call | SOLE |  | 1533500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 |  | 311550 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 608602 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431907 |  | 1059651 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431957 |  | 1112445 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1948 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1657455 | 541652 | SH |  | SOLE |  | 541652 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 |  | 1823454 | 595900 | SH | Call | SOLE |  | 595900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 |  | 817326 | 267100 | SH | Put | SOLE |  | 267100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6062227 | 495280 | SH |  | SOLE |  | 495280 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 |  | 12172680 | 994500 | SH | Call | SOLE |  | 994500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 |  | 11268144 | 920600 | SH | Put | SOLE |  | 920600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U908 |  | 22137030 | 301800 | SH | Call | SOLE |  | 301800 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U958 |  | 12982950 | 177000 | SH | Put | SOLE |  | 177000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1161606 | 285407 | SH |  | SOLE |  | 285407 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 |  | 6685789 | 1642700 | SH | Call | SOLE |  | 1642700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 |  | 4205531 | 1033300 | SH | Put | SOLE |  | 1033300 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 18627 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G907 |  | 111563 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G957 |  | 11541 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1658712 | 189784 | SH |  | SOLE |  | 189784 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 |  | 14518888 | 1661200 | SH | Call | SOLE |  | 1661200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 |  | 2005830 | 229500 | SH | Put | SOLE |  | 229500 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 |  | 113815 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L955 |  | 12875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 11144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 4988 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K905 |  | 540 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R901 |  | 48384 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800908 |  | 1042325 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800958 |  | 1012200 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 42 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 |  | 377 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M904 |  | 17766 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M904 |  | 28600 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M954 |  | 3850 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 834 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L909 |  | 266 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L959 |  | 1401 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279901 |  | 500174 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279951 |  | 275655 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q904 |  | 1418768 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 229154 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W906 |  | 449936 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W956 |  | 86668 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 6391 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S901 |  | 1878 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 |  | 10016944 | 190400 | SH | Call | SOLE |  | 190400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 |  | 2730459 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T904 |  | 40482 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T954 |  | 4498 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 61187 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G903 |  | 221760 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G953 |  | 221760 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 39855 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 264792 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276900 |  | 1611600 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276950 |  | 414800 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y901 |  | 139872 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y951 |  | 4464 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4693219 | 497163 | SH |  | SOLE |  | 497163 | 0 | 0 |
| STONECO LTD | COM CL A | G85158906 |  | 18757280 | 1987000 | SH | Call | SOLE |  | 1987000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158956 |  | 1867232 | 197800 | SH | Put | SOLE |  | 197800 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 |  | 107100 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 |  | 5100 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L902 |  | 252750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 21123 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P900 |  | 136310 | 158500 | SH | Call | SOLE |  | 158500 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P950 |  | 5762 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 25459 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L906 |  | 241860 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L956 |  | 1390 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TAOPING INC | SHS NEW | G8675V119 |  | 260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 81 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084900 |  | 16275 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 185995 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110905 |  | 2313662 | 189800 | SH | Call | SOLE |  | 189800 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110955 |  | 4655361 | 381900 | SH | Put | SOLE |  | 381900 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264900 |  | 255391 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264950 |  | 3077 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2603290 | 83950 | SH |  | SOLE |  | 83950 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E909 |  | 1076047 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E959 |  | 2645153 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B906 |  | 951456 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B956 |  | 12342 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1408 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 91390 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| TORM PLC | SHS CL A | G89479902 |  | 140016 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| TORM PLC | SHS CL A | G89479952 |  | 2917 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 |  | 2571777 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2598 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U907 |  | 1333077 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U957 |  | 2271 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F907 |  | 19010792 | 276400 | SH | Call | SOLE |  | 276400 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F957 |  | 398924 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q902 |  | 359202 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 |  | 268716 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| TROOPS INC | SHS | G9094C904 |  | 828 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TROOPS INC | SHS | G9094C954 |  | 89838 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 618554 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 |  | 492663 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 |  | 492663 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z900 |  | 1242 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 1994 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 45200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V959 |  | 45200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4488582 | 196954 | SH |  | SOLE |  | 196954 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A900 |  | 3031070 | 133000 | SH | Call | SOLE |  | 133000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A950 |  | 3154136 | 138400 | SH | Put | SOLE |  | 138400 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 279473 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G901 |  | 764106 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G951 |  | 818202 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C907 |  | 2504871 | 738900 | SH | Call | SOLE |  | 738900 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C957 |  | 489177 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K905 |  | 14946 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 |  | 5234012 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629953 |  | 635908 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 37533 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822903 |  | 27272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822953 |  | 501123 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 423537 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| XP INC | CL A | G98239909 |  | 691834 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| XP INC | CL A | G98239959 |  | 1176578 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 64 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K900 |  | 1792 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263905 |  | 4488 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263955 |  | 7752 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 3456 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301908 |  | 1556085 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301958 |  | 438720 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J904 |  | 6176800 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J954 |  | 860340 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1865998 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 |  | 8117805 | 199700 | SH | Call | SOLE |  | 199700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 |  | 3999960 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1050260 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| GARMIN LTD | SHS | H2906T909 |  | 1633533 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| GARMIN LTD | SHS | H2906T959 |  | 489137 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097907 |  | 2688480 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097957 |  | 8608737 | 461100 | SH | Put | SOLE |  | 461100 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 392860 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 4774575 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 1095600 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 5345 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| OBSEVA SA | COM | H5861P903 |  | 102 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C904 |  | 9746880 | 568000 | SH | Call | SOLE |  | 568000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C954 |  | 7699692 | 448700 | SH | Put | SOLE |  | 448700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 |  | 6972 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 |  | 93624 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 112963 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989904 |  | 413280 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989954 |  | 574000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10861190 | 2381840 | SH |  | SOLE |  | 2381840 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H900 |  | 16948152 | 3716700 | SH | Call | SOLE |  | 3716700 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H950 |  | 11966352 | 2624200 | SH | Put | SOLE |  | 2624200 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 209861 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| ADECOAGRO S A | COM | L00849906 |  | 30673 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ADECOAGRO S A | COM | L00849956 |  | 763509 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J904 |  | 134332 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 58990 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235906 |  | 274170 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235956 |  | 101010 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q908 |  | 13781 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| ARRIVAL | SHS | L0423Q958 |  | 2153 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 147760 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L900 |  | 2988524 | 344300 | SH | Call | SOLE |  | 344300 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L950 |  | 691796 | 79700 | SH | Put | SOLE |  | 79700 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 |  | 16419 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 25887 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| NEXA RES S A | COM | L67359906 |  | 94068 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| NEXA RES S A | COM | L67359956 |  | 28944 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 43029 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967909 |  | 475527 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967959 |  | 356200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2730407 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 |  | 16390020 | 207600 | SH | Call | SOLE |  | 207600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 |  | 6592325 | 83500 | SH | Put | SOLE |  | 83500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1447906 | 420903 | SH |  | SOLE |  | 420903 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q955 |  | 2074664 | 603100 | SH | Put | SOLE |  | 603100 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342904 |  | 17890 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342954 |  | 1789 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 551529 | 96590 | SH |  | SOLE |  | 96590 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598954 |  | 598408 | 104800 | SH | Put | SOLE |  | 104800 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3363679 | 153173 | SH |  | SOLE |  | 153173 | 0 | 0 |
| CAMTEK LTD | ORD | M20791905 |  | 2369484 | 107900 | SH | Call | SOLE |  | 107900 | 0 | 0 |
| CAMTEK LTD | ORD | M20791955 |  | 4495212 | 204700 | SH | Put | SOLE |  | 204700 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 80568 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 |  | 145624 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013952 |  | 98174 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1980586 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 |  | 731728 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 |  | 340632 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 868029 | 279109 | SH |  | SOLE |  | 279109 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133955 |  | 261240 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 5799 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722905 |  | 930 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722955 |  | 1718 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V908 |  | 10566475 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V958 |  | 842725 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527909 |  | 24674 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 2404 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S904 |  | 910 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 52646 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 13070 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364950 |  | 5160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 324503 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T906 |  | 2421534 | 83100 | SH | Call | SOLE |  | 83100 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T956 |  | 198152 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 4111956 | 708958 | SH |  | SOLE |  | 708958 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474958 |  | 4386540 | 756300 | SH | Put | SOLE |  | 756300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 507331 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V906 |  | 763680 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V956 |  | 3007248 | 145700 | SH | Put | SOLE |  | 145700 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1253109 | 171424 | SH |  | SOLE |  | 171424 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213900 |  | 731 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213950 |  | 2411569 | 329900 | SH | Put | SOLE |  | 329900 | 0 | 0 |
| INMODE LTD | SHS | M5425M903 |  | 28574280 | 800400 | SH | Call | SOLE |  | 800400 | 0 | 0 |
| INMODE LTD | SHS | M5425M953 |  | 7204260 | 201800 | SH | Put | SOLE |  | 201800 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 955654 | 243169 | SH |  | SOLE |  | 243169 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 |  | 2457822 | 625400 | SH | Call | SOLE |  | 625400 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 |  | 1078785 | 274500 | SH | Put | SOLE |  | 274500 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 231690 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M954 |  | 399357 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7370390 | 345541 | SH |  | SOLE |  | 345541 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J900 |  | 627102 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J950 |  | 1751193 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 316825 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q903 |  | 477776 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q953 |  | 884345 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 15406 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830952 |  | 113316 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700905 |  | 634680 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700955 |  | 432468 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4561746 | 55849 | SH |  | SOLE |  | 55849 | 0 | 0 |
| NOVA LTD | COM | M7516K903 |  | 3079336 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| NOVA LTD | COM | M7516K953 |  | 8437544 | 103300 | SH | Put | SOLE |  | 103300 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 192 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L903 |  | 13400 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 6520291 | 257719 | SH |  | SOLE |  | 257719 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673904 |  | 11718960 | 463200 | SH | Call | SOLE |  | 463200 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673954 |  | 9186430 | 363100 | SH | Put | SOLE |  | 363100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H906 |  | 963800 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H956 |  | 170800 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2341106 | 118537 | SH |  | SOLE |  | 118537 | 0 | 0 |
| RADWARE LTD | ORD | M81873957 |  | 4135650 | 209400 | SH | Put | SOLE |  | 209400 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q900 |  | 6917 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 242615 | 52514 | SH |  | SOLE |  | 52514 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R909 |  | 5544 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R959 |  | 506814 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R903 |  | 5947 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R953 |  | 78 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137904 |  | 6430 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 98675 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| STRATASYS LTD | SHS | M85548901 |  | 4776022 | 402700 | SH | Call | SOLE |  | 402700 | 0 | 0 |
| STRATASYS LTD | SHS | M85548951 |  | 577582 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T906 |  | 180488 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T956 |  | 47432 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 348926 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 |  | 3663360 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 |  | 11279520 | 261100 | SH | Put | SOLE |  | 261100 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088905 |  | 4435 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 32397 | 269972 | SH |  | SOLE |  | 269972 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6257880 | 81451 | SH |  | SOLE |  | 81451 | 0 | 0 |
| WIX COM LTD | SHS | M98068905 |  | 15811614 | 205800 | SH | Call | SOLE |  | 205800 | 0 | 0 |
| WIX COM LTD | SHS | M98068955 |  | 11693526 | 152200 | SH | Put | SOLE |  | 152200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1203300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 |  | 37446696 | 2178400 | SH | Call | SOLE |  | 2178400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 |  | 22305744 | 1297600 | SH | Put | SOLE |  | 1297600 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 611952 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985906 |  | 4420656 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985956 |  | 1469664 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 26000 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| AFFIMED N V | COM | N01045908 |  | 11532 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15784403 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 |  | 23932320 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 |  | 26718960 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 24421 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H903 |  | 139650 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H953 |  | 52934 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 3272 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A900 |  | 942 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A950 |  | 21980 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506904 |  | 6885550 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506954 |  | 1163900 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1135924 | 70730 | SH |  | SOLE |  | 70730 | 0 | 0 |
| CNH INDL N V | SHS | N20944909 |  | 2221098 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| CNH INDL N V | SHS | N20944959 |  | 316382 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 5189 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717907 |  | 50675 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717957 |  | 32432 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 298841 | 49559 | SH |  | SOLE |  | 49559 | 0 | 0 |
| CUREVAC N V | COM | N2451R905 |  | 278586 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| CUREVAC N V | COM | N2451R955 |  | 142308 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 8503 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W905 |  | 12691 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 288554 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 1413852 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 261300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445959 |  | 1742 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 106277 | 34283 | SH |  | SOLE |  | 34283 | 0 | 0 |
| INFLARX NV | COM | N44821901 |  | 7130 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 52184 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586909 |  | 223212 | 195800 | SH | Call | SOLE |  | 195800 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586959 |  | 18696 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1985413 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745900 |  | 7032641 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745950 |  | 307211 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 3476660 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 6305397 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544906 |  | 26773 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542909 |  | 335220 | 90600 | SH | Call | SOLE |  | 90600 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542959 |  | 198320 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2658869 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482903 |  | 1027322 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 37231 | 37806 | SH |  | SOLE |  | 37806 | 0 | 0 |
| SONO GROUP N V | COM | N81409959 |  | 4038 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 375249 | 26426 | SH |  | SOLE |  | 26426 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 14820540 | 1043700 | SH | Call | SOLE |  | 1043700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 7287440 | 513200 | SH | Put | SOLE |  | 513200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1835046 | 80946 | SH |  | SOLE |  | 80946 | 0 | 0 |
| UNIQURE NV | SHS | N90064901 |  | 2693196 | 118800 | SH | Call | SOLE |  | 118800 | 0 | 0 |
| UNIQURE NV | SHS | N90064951 |  | 455667 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209958 |  | 17900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284908 |  | 1909152 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284958 |  | 3617540 | 191000 | SH | Put | SOLE |  | 191000 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 1467 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398902 |  | 1099 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398952 |  | 2435 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684903 |  | 113826 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 8875 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L959 |  | 8250 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 11701 | 26594 | SH |  | SOLE |  | 26594 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V900 |  | 2508 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V950 |  | 44 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 33235 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T908 |  | 15792 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T958 |  | 15120 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H903 |  | 97406 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 761716 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 |  | 46394998 | 938600 | SH | Call | SOLE |  | 938600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 |  | 73408493 | 1485100 | SH | Put | SOLE |  | 1485100 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 351777 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T900 |  | 744997 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T950 |  | 220473 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 904891 | 58989 | SH |  | SOLE |  | 58989 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q909 |  | 15355340 | 1001000 | SH | Call | SOLE |  | 1001000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q959 |  | 2345486 | 152900 | SH | Put | SOLE |  | 152900 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 81354 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082906 |  | 50505 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082956 |  | 152880 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L905 |  | 107856 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L955 |  | 42000 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2245361 | 241957 | SH |  | SOLE |  | 241957 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G902 |  | 4863648 | 524100 | SH | Call | SOLE |  | 524100 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G952 |  | 567008 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2708251 | 51429 | SH |  | SOLE |  | 51429 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P901 |  | 25287332 | 480200 | SH | Call | SOLE |  | 480200 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P951 |  | 758304 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1562285 | 175933 | SH |  | SOLE |  | 175933 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 |  | 1968696 | 221700 | SH | Call | SOLE |  | 221700 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 |  | 840048 | 94600 | SH | Put | SOLE |  | 94600 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 115779 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G904 |  | 355290 | 91100 | SH | Call | SOLE |  | 91100 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G954 |  | 317850 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R900 |  | 5685 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A900 |  | 59928 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A950 |  | 159808 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ENETI INC | COM | Y2294C907 |  | 223110 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| ENETI INC | COM | Y2294C957 |  | 71355 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8143619 | 379479 | SH |  | SOLE |  | 379479 | 0 | 0 |
| FLEX LTD | ORD | Y2573F902 |  | 7365072 | 343200 | SH | Call | SOLE |  | 343200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F952 |  | 497872 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 495068 | 32231 | SH |  | SOLE |  | 32231 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T901 |  | 175104 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T951 |  | 1273344 | 82900 | SH | Put | SOLE |  | 82900 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 548324 | 82331 | SH |  | SOLE |  | 82331 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W908 |  | 813186 | 122100 | SH | Call | SOLE |  | 122100 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W958 |  | 209790 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 554428 | 33299 | SH |  | SOLE |  | 33299 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183900 |  | 11949705 | 717700 | SH | Call | SOLE |  | 717700 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183950 |  | 477855 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 53703 | 51146 | SH |  | SOLE |  | 51146 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265906 |  | 23940 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265956 |  | 32865 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 586128 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895903 |  | 48646 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895953 |  | 1102019 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J904 |  | 298035 | 1236300 | SH | Call | SOLE |  | 1236300 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J954 |  | 3664 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 253217 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 |  | 329478 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 |  | 451644 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473902 |  | 2616174 | 162900 | SH | Call | SOLE |  | 162900 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473952 |  | 1239832 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 30366 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132908 |  | 245180 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132958 |  | 111228 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 64318 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197909 |  | 875 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197959 |  | 89075 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 17857728 | 687894 | SH |  | SOLE |  | 687894 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267909 |  | 32862764 | 1265900 | SH | Call | SOLE |  | 1265900 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267959 |  | 12896928 | 496800 | SH | Put | SOLE |  | 496800 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 31593 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 192473 | 66142 | SH |  | SOLE |  | 66142 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L903 |  | 528747 | 181700 | SH | Call | SOLE |  | 181700 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L953 |  | 219123 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 60483722 | 1124860 | SH |  | SOLE |  | 1124860 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C900 |  | 107658294 | 2002200 | SH | Call | SOLE |  | 2002200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C950 |  | 30810210 | 573000 | SH | Put | SOLE |  | 573000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 |  | 20479950 | 1065000 | SH | Call | SOLE |  | 1065000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 |  | 39542649 | 2056300 | SH | Put | SOLE |  | 2056300 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 4031 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669906 |  | 11256 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669956 |  | 10452 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 139310 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W903 |  | 515290 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W953 |  | 128482 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 915981 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N900 |  | 1645254 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N950 |  | 683982 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308905 |  | 172200 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308955 |  | 63700 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |

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