COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 8,986 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 516 | 45,248 | SH | | SOLE | | 45,248 | 0 | 0 |
1847 HLDGS LLC | COMMON SHARES | 28252B887 | 14,283 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 76,792 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,466,374 | 37,026 | SH | | SOLE | | 37,026 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,475,036 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,466,716 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 9,503 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,217,865 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,564,080 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,036,141 | 33,786 | SH | | SOLE | | 33,786 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,724,490 | 266,500 | SH | Call | SOLE | | 266,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,668,760 | 246,000 | SH | Put | SOLE | | 246,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 958,290 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,166,859 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 891,041 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,117,318 | 63,161 | SH | | SOLE | | 63,161 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 551,056 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 475,948 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 713,777 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,106,118 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,274,457 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,506,947 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,946,579 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 21,624 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 14,560 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 15,158 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 64,787 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 22,741,540 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,696,510 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 596,073 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 16,604 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,385,275 | 60,527 | SH | | SOLE | | 60,527 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,294,277 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,096,370 | 109,000 | SH | Put | SOLE | | 109,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 375,639 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,556,364 | 190,200 | SH | Call | SOLE | | 190,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,351,486 | 752,300 | SH | Put | SOLE | | 752,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,956,837 | 592,850 | SH | | SOLE | | 592,850 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 71,284 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 38,277 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,074,458 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 379,202 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,757,044 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
AES CORP | COM | 00130H105 | 249,280 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975501 | 29,810 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 5,372 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 37,875 | 79,254 | SH | | SOLE | | 79,254 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,619,248 | 217,172 | SH | | SOLE | | 217,172 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,508,043 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,362,477 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 529,575 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 268,625 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
AGBA GROUP HOLDING LTD | SHS | G01212102 | 6,220 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7,355 | 43,779 | SH | | SOLE | | 43,779 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401,657 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,319,476 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,285,930 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 6,379 | 43,541 | SH | | SOLE | | 43,541 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 548,784 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 426,240 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,033,699 | 109,502 | SH | | SOLE | | 109,502 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 603,216 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 922,288 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 909,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 647,935 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 31,419 | 280,527 | SH | | SOLE | | 280,527 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 242,528 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 202,530 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 27,595 | 60,649 | SH | | SOLE | | 60,649 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,133,600 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,105,260 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 314,007 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 14,969,611 | 109,100 | SH | Call | SOLE | | 109,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 21,912,437 | 159,700 | SH | Put | SOLE | | 159,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,684,885 | 41,432 | SH | | SOLE | | 41,432 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3,029 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,240,019 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 617,932 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 713,818 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19,269 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
AKERNA CORP | COM NEW | 00973W300 | 2,462 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 7,398 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 360,195 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,605,564 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,739,052 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5,622 | 42,652 | SH | | SOLE | | 42,652 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 14,878,500 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,236,408 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,846,414 | 63,538 | SH | | SOLE | | 63,538 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,127,528 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,176,258 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 500,890 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 739,776 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 96,585 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,510,480 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,206,890 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,256,362 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,923,516 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,709,792 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 315,396 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,114,042 | 39,773 | SH | | SOLE | | 39,773 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 24,182 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
ALLARITY THERAPEUTICS INC | COM NEW | 016744302 | 9,402 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 430,416 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 19,201 | 51,755 | SH | | SOLE | | 51,755 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 255,575 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 868,998 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,036,113 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 632,316 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 296,148 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,255 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 354,200 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 549,010 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,103,813 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,220,652 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 610,366 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 359,819 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,557,954 | 432,202 | SH | | SOLE | | 432,202 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,320,996 | 468,600 | SH | Call | SOLE | | 468,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,733,870 | 754,500 | SH | Put | SOLE | | 754,500 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 12,215 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 519 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 591,733 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 57,091 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 92,126 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,239,430 | 124,600 | SH | Call | SOLE | | 124,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,696,195 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,270,120 | 30,205 | SH | | SOLE | | 30,205 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 6,673 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69,002,643 | 542,815 | SH | | SOLE | | 542,815 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,381,872 | 380,600 | SH | Call | SOLE | | 380,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 100,551,920 | 791,000 | SH | Put | SOLE | | 791,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 705,299 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 564,398 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 216,942 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 645,105 | 80,739 | SH | | SOLE | | 80,739 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 93,331 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 212,742 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 631,174 | 49,272 | SH | | SOLE | | 49,272 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,256,865 | 566,500 | SH | Call | SOLE | | 566,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,249,999 | 487,900 | SH | Put | SOLE | | 487,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,046,430 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,202,564 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,194,845 | 132,140 | SH | | SOLE | | 132,140 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 954,090 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,985,808 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,279,166 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,609,971 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,040,914 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,585,205 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 16,977 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134,047 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,910,765 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,453,450 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569,618 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 793,379 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 204,072 | 619 | SH | | SOLE | | 619 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,022,008 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
AMESITE INC | COM NEW | 031094204 | 27,420 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
AMETEK INC | COM | 031100100 | 576,264 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,760,512 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,686,536 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 317,137 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 570,706 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 792,174 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 611,783 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 201,576 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 705,516 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,009,561 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,443,312 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 996,612 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 778,901 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 956,690 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,361,310 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,112,605 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 535,590 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 674,248 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 197,874 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 560,898 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,786,696 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,350,185 | 132,001 | SH | | SOLE | | 132,001 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,420 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 85,751 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,296,880 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,134,770 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 924,750 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,996,190 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,212,709 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 589,185 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 359,040 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 305,184 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,904,741 | 122,100 | SH | Call | SOLE | | 122,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 204,099,441 | 1,192,100 | SH | Put | SOLE | | 1,192,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 182,564,647 | 1,066,320 | SH | | SOLE | | 1,066,320 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 15,507 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 242,119 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,094,960 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,763,885 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 388,352 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
APPLIED UV INC | COM NEW | 03828V402 | 4,658 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 522,757 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 479,520 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,142,856 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 4,427 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 699,989 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 217,291 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 37,297 | 282,550 | SH | | SOLE | | 282,550 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 386,880 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 467,590 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 935,180 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 392,971 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 981,001 | 39,193 | SH | | SOLE | | 39,193 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 724,032 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 764,198 | 39,250 | SH | | SOLE | | 39,250 | 0 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 13,233 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 278,470 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,646,651 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,768,624 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 416,145 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 205,916 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 273,009 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1,069 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 115,282 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 690,846 | 162,552 | SH | | SOLE | | 162,552 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 19,590 | 32,924 | SH | | SOLE | | 32,924 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 509,018 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 545,638 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 414,758 | 22,652 | SH | | SOLE | | 22,652 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,811,785 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,946,188 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,010,108 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 11,473 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 51,868 | 20,261 | SH | | SOLE | | 20,261 | 0 | 0 |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 6,949 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 588,678 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 358,950 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,983,968 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,426,632 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,882,612 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,485,478 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,890,512 | 325,600 | SH | Call | SOLE | | 325,600 | 0 | 0 |
ATKORE INC | COM | 047649108 | 641,517 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,104,006 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,599,479 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,357,667 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 26,857 | 36,466 | SH | | SOLE | | 36,466 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 6,833 | 26,181 | SH | | SOLE | | 26,181 | 0 | 0 |
AULT ALLIANCE INC | COM | 09175M408 | 6,485 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 82,782 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 45,811 | 78,310 | SH | | SOLE | | 78,310 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 34,973 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 2,236 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1,193 | 72,292 | SH | | SOLE | | 72,292 | 0 | 0 |
AUSTIN GOLD CORP | COM | 05223F106 | 8,177 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,248,487 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,710,521 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 344,241 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,165,220 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553,334 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465,041 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,755,480 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,043,900 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,571,982 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,047,988 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 896,616 | 353 | SH | | SOLE | | 353 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 1,883 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 262,419 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 223,262 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 510,136 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 478,516 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 10,208 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 474,942 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 347,073 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 5,478 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,192,218 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,012,528 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 610,048 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 679,103 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 750,030 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 880,470 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,193,940 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,552,122 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 37,373 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,782,860 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,970,950 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 729,117 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 226,048 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 444,608 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
BALL CORP | COM | 058498106 | 317,049 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
BALL CORP | COM | 058498106 | 373,350 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 373,350 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 120,057 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,422,088 | 307,600 | SH | Call | SOLE | | 307,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,893,654 | 288,300 | SH | Put | SOLE | | 288,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,362,757 | 122,818 | SH | | SOLE | | 122,818 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 979,899 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 342,829 | 686 | SH | | SOLE | | 686 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 122,800 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 96,366 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234,575 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 337,366 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 321,559 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,393,475 | 164,500 | SH | Call | SOLE | | 164,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,602,995 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,209,527 | 83,129 | SH | | SOLE | | 83,129 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 228,049 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 436,020 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 463,060 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,022,754 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,320,900 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 664,375 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,706,298 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,059,973 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,101,220 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,295,530 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,151,405 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,127,254 | 88,200 | SH | Call | SOLE | | 88,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,959,054 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 4,699 | 37,897 | SH | | SOLE | | 37,897 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 40,338 | 84,213 | SH | | SOLE | | 84,213 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 56,760 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 116,508 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 571,455 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 192,780 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,430,812 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,613,069 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,397,807 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 333,717 | 931 | SH | | SOLE | | 931 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V600 | 15,898 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,156,545 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,619,163 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 686,251 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 20,005 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 213,478 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 586,656 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 260,736 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BIOPHYTIS SA | SPONSORED ADS | 09076G203 | 19,475 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 32,171 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 68,451 | 63,973 | SH | | SOLE | | 63,973 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,383,758 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,976,949 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 371,649 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,650,609 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,232,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,213,462 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 119,642 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,935,316 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,639,002 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 364,269 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 332,775 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 367,575 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 66,757 | 21,816 | SH | | SOLE | | 21,816 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 439,212 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 503,802 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 242,729 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,914,972 | 178,829 | SH | | SOLE | | 178,829 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18,642,312 | 421,200 | SH | Call | SOLE | | 421,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 17,708,426 | 400,100 | SH | Put | SOLE | | 400,100 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 155,142 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 406,419 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 361,473 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 398,358 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
BLUE STAR FOODS CORP | COM NEW | 09606H200 | 8,365 | 32,173 | SH | | SOLE | | 32,173 | 0 | 0 |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 243,152 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,954,304 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,055,840 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,155,962 | 63,418 | SH | | SOLE | | 63,418 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,154,764 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,635,060 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,401,480 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 226,072 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 4,605 | 25,754 | SH | | SOLE | | 25,754 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,012,778 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 740,107 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 246,962 | 634 | SH | | SOLE | | 634 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 502,725 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 422,308 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 404,464 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,684,320 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,409,760 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 418,833 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
BOX INC | CL A | 10316T104 | 302,625 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 583,968 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 325,927 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,088,484 | 105,591 | SH | | SOLE | | 105,591 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,134,496 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,097,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 8,060 | 40,279 | SH | | SOLE | | 40,279 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 73,406 | 35,808 | SH | | SOLE | | 35,808 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 97,842 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 260,165 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 540,189 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 240,084 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,126,268 | 191,700 | SH | Call | SOLE | | 191,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,479,560 | 439,000 | SH | Put | SOLE | | 439,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,780,119 | 323,572 | SH | | SOLE | | 323,572 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,610,495 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,395,924 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,295,888 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 29,756 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 60,187 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 330,805 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
BRUUSH ORAL CARE INC | COM NEW | 11750K401 | 25,896 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 883,879 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 348,572 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 283,215 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 292,298 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 258,116 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,286,700 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,872,725 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 232,629 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,617 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 959,954 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,574,360 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,761,340 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 783,783 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 534,006 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 362,177 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 299,817 | 487 | SH | | SOLE | | 487 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,256,770 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,764,740 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 7,365 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 356,339 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 12,026 | 29,649 | SH | | SOLE | | 29,649 | 0 | 0 |
CALERES INC | COM | 129500104 | 514,804 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
CALIX INC | COM | 13100M509 | 848,040 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 815,952 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 606,360 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 868,464 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 38,966 | 169,564 | SH | | SOLE | | 169,564 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,675,700 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,470,320 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,381,411 | 85,303 | SH | | SOLE | | 85,303 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 328,270 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 694,252 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 271,128 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 224,510 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 55,104 | 30,277 | SH | | SOLE | | 30,277 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 243,243 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 674,401 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 518,589 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 510,893 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 478,558 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 227,493 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,061,634 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 495,501 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 258,405 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 214,107 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,188 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 41,445 | 52,945 | SH | | SOLE | | 52,945 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 231,957 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,025,527 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,688,670 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,513,980 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,208,631 | 60,989 | SH | | SOLE | | 60,989 | 0 | 0 |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 14,848 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 27,779 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 399,112 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 989,748 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,024,476 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 10,963 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 440,742 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 451,890 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 841,464 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 919,490 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,025,585 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 240,341 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,967,777 | 143,424 | SH | | SOLE | | 143,424 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,423,704 | 468,200 | SH | Call | SOLE | | 468,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,448,964 | 688,700 | SH | Put | SOLE | | 688,700 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 207,746 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 645,840 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 430,560 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 235,408 | 867 | SH | | SOLE | | 867 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 6,920 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
CATALENT INC | COM | 148806102 | 377,899 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CATALENT INC | COM | 148806102 | 423,429 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 9,665 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 806,169 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,935,000 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,013,100 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CATHETER PRECISION INC | COM | 74933X302 | 7,094 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 13,614 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 258,363 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 228,671 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 901,092 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,986,048 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,997,424 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 628,886 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 24,963 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 364,008 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 602,496 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 953,952 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,611,320 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,327,320 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,234,232 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 367 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 547,807 | 84,278 | SH | | SOLE | | 84,278 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,565,739 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,079,820 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 216,144 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 10,446 | 42,810 | SH | | SOLE | | 42,810 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 446,136 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,177,848 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,164,072 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,601,260 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 26,905 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 420,126 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,063,176 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 10,910 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 744,724 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 333,166 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 591,920 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 676,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 879,640 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,002,362 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 587 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,386,112 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,572,304 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 28,380 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
CHEGG INC | COM | 163092109 | 399,366 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 415,140 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,804,724 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,792,368 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 98,930 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,814,888 | 212,400 | SH | Call | SOLE | | 212,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73,602,630 | 436,500 | SH | Put | SOLE | | 436,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,649,444 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,058,642 | 57,976 | SH | | SOLE | | 57,976 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 8,794,016 | 481,600 | SH | Call | SOLE | | 481,600 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,776,934 | 425,900 | SH | Put | SOLE | | 425,900 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 709 | 65,638 | SH | | SOLE | | 65,638 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 9,515 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 87,411 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 363,959 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 224,349 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 348,687 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 15,478 | 66,485 | SH | | SOLE | | 66,485 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 5,243 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T203 | 9,005 | 60,844 | SH | | SOLE | | 60,844 | 0 | 0 |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 6,146 | 49,965 | SH | | SOLE | | 49,965 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,020,648 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,111,084 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,858,829 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,686,258 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,352,434 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 374,724 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 228,067 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,105,884 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 425,340 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,324,556 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 418,264 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 225,038 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 358,015 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 275,250 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 12,552 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 577,212 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,896,181 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 456,185 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 295,840 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 488,136 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,956,480 | 148,000 | SH | Call | SOLE | | 148,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,504,064 | 381,400 | SH | Put | SOLE | | 381,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,992,138 | 316,074 | SH | | SOLE | | 316,074 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,490,074 | 133,481 | SH | | SOLE | | 133,481 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,438,038 | 472,600 | SH | Call | SOLE | | 472,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,196,238 | 612,600 | SH | Put | SOLE | | 612,600 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 7,880 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 726,280 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 678,040 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 69,509 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 435,136 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,393,248 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 218,960 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 633,404 | 33,267 | SH | | SOLE | | 33,267 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 888,460 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 510,148 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,583,639 | 165,300 | SH | Put | SOLE | | 165,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,613,336 | 167,200 | SH | Call | SOLE | | 167,200 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 556 | 32,539 | SH | | SOLE | | 32,539 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 301,962 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,726,048 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,114,010 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,110,912 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,961,952 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,428,868 | 38,529 | SH | | SOLE | | 38,529 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 142,988 | 132,396 | SH | | SOLE | | 132,396 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 7,161 | 70,897 | SH | | SOLE | | 70,897 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,381,518 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 233,215 | 19,274 | SH | | SOLE | | 19,274 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 17,624 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,416,294 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,547,090 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 129,857 | 58,494 | SH | | SOLE | | 58,494 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,476,732 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,675,730 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 322,842 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 522,240 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,067,328 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 51,470 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 334,217 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329,757 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427,889 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 212,391 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,667,184 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,735,778 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 897,480 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,882,215 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 289,592 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 55,440 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 40,484 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 33,011 | 49,529 | SH | | SOLE | | 49,529 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 91,009 | 38,079 | SH | | SOLE | | 38,079 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 6,889 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 232,733 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 308,840 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 211,134 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 302,095 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 472,649 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 488,671 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,690,731 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,566,369 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,083,193 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,105,426 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,510,140 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,248,560 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 367,185 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,814,943 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 718,452 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 983,595 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,533,467 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 402,128 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,281,783 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,060,613 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 892,493 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 589,032 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 377,905 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326409 | 12,003 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 414,049 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
COPART INC | COM | 217204106 | 201,316 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
COPART INC | COM | 217204106 | 228,377 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 226,909 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 119,237 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
CORNING INC | COM | 219350105 | 258,995 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 405,251 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 388,816 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 322,308 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 639,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 16,399 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 238,359 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 369,072 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,681 | 734 | SH | | SOLE | | 734 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,745,040 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,897,808 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 128,349 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 120,670 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 206,444 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 885,700 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 962,200 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,357,440 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,491,840 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,092,672 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 26,104 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 288,508 | 34,760 | SH | | SOLE | | 34,760 | 0 | 0 |
CRH PLC | ORD | G25508105 | 874,695 | 15,982 | SH | | SOLE | | 15,982 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 462,978 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,116,594 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 961,354 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,596,783 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,908,409 | 78,300 | SH | Put | SOLE | | 78,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,738,764 | 147,800 | SH | Call | SOLE | | 147,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,143,992 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,533 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 799,281 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,451,125 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,254,735 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM | 228339305 | 5,804 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
CSX CORP | COM | 126408103 | 412,050 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,055,617 | 34,329 | SH | | SOLE | | 34,329 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,817,628 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,307,446 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,472,592 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,822,988 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,718,056 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,785,299 | 183,118 | SH | | SOLE | | 183,118 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 917,112 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 638,703 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,192,917 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,166,070 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,773,130 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,569,076 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 635,712 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 927,080 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,660 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,807,112 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 572,880 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 206,666 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 10,842 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 266,220 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 339,300 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2,474 | 54,978 | SH | | SOLE | | 54,978 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,586,823 | 61,333 | SH | | SOLE | | 61,333 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,062,614 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,041,257 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 366,993 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 941,578 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 567,180 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 784,599 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 314,240 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,953,542 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,009,902 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,595,640 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,712,778 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,019,496 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,811,994 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 636,384 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 409,104 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 959,264 | 33,765 | SH | | SOLE | | 33,765 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,729,390 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,850,560 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,553,946 | 66,095 | SH | | SOLE | | 66,095 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,811,512 | 265,176 | SH | | SOLE | | 265,176 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,812,700 | 157,100 | SH | Call | SOLE | | 157,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,272,600 | 439,800 | SH | Put | SOLE | | 439,800 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 52,234 | 31,657 | SH | | SOLE | | 31,657 | 0 | 0 |
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 11,752 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 388,662 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 376,002 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 447,117 | 40,684 | SH | | SOLE | | 40,684 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,557,380 | 179,400 | SH | Call | SOLE | | 179,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,918,860 | 291,800 | SH | Put | SOLE | | 291,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,449,538 | 51,353 | SH | | SOLE | | 51,353 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 505,593 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,433,440 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,082,280 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 387,868 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 317,903 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,137,344 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,431,616 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 862,991 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,593,998 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,726,422 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 1,041 | 47,114 | SH | | SOLE | | 47,114 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,016,568 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 435,672 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 254,910 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 752,139 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 836,244 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 230,832 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 222,304 | 672 | SH | | SOLE | | 672 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 525,677 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 244,807 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,260,082 | 66,777 | SH | | SOLE | | 66,777 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,422,696 | 502,634 | SH | | SOLE | | 502,634 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 580,922 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,501,675 | 19,203 | SH | | SOLE | | 19,203 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 495,122 | 15,982 | SH | | SOLE | | 15,982 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 359,547 | 22,785 | SH | | SOLE | | 22,785 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 640,026 | 58,718 | SH | | SOLE | | 58,718 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 405,221 | 27,306 | SH | | SOLE | | 27,306 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 237,039 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 523,776 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 450,419 | 40,216 | SH | | SOLE | | 40,216 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 364,893 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 232,927 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 369,019 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,498,452 | 22,385 | SH | | SOLE | | 22,385 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 162,664 | 19,693 | SH | | SOLE | | 19,693 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 306,092 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,619,981 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,243,717 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 788,170 | 134,500 | SH | Call | SOLE | | 134,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 300,032 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 510,711 | 87,152 | SH | | SOLE | | 87,152 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,443,713 | 289,250 | SH | | SOLE | | 289,250 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,834,870 | 269,400 | SH | Call | SOLE | | 269,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 45,063,800 | 556,000 | SH | Put | SOLE | | 556,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 60,823 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 20,084 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 20,469 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 96,495 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,336,200 | 246,100 | SH | Put | SOLE | | 246,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,549,600 | 298,800 | SH | Call | SOLE | | 298,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,969,044 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,685,420 | 119,900 | SH | Call | SOLE | | 119,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,882,480 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,279,290 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,040,125 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,290,963 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,362,435 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 587,142 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,689,409 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,825,779 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,982,270 | 175,944 | SH | | SOLE | | 175,944 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,650,317 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 9,051,633 | 113,900 | SH | Put | SOLE | | 113,900 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 229,190 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 27,789 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 13,626 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
DOVER CORP | COM | 260003108 | 223,216 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 251,118 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 305,806 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
DOW INC | COM | 260557103 | 2,697,980 | 52,327 | SH | | SOLE | | 52,327 | 0 | 0 |
DOW INC | COM | 260557103 | 5,418,956 | 105,100 | SH | Call | SOLE | | 105,100 | 0 | 0 |
DOW INC | COM | 260557103 | 6,805,920 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 328,910 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 263,128 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 257,102 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 626,290 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 473,802 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,386,522 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,241,804 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,728,558 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 3,967 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 796,176 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,426,482 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 232,218 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,550,978 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,647,945 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 816,075 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 576,600 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 350,475 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 415,897 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 307,524 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 296,541 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 291,536 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,471,632 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,407,648 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,005,901 | 158,900 | SH | Put | SOLE | | 158,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,755,431 | 175,900 | SH | Call | SOLE | | 175,900 | 0 | 0 |
EBET INC | COM | 278700109 | 63,250 | 2,001,582 | SH | | SOLE | | 2,001,582 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 508,200 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 440,440 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 54,344 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 18,684 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 914 | 60,916 | SH | | SOLE | | 60,916 | 0 | 0 |
EDISON INTL | COM | 281020107 | 272,147 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 278,476 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 379,740 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 707 | 24,382 | SH | | SOLE | | 24,382 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,400 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 595,808 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 512,118 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10,916 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 229,296 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,486,692 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 528,060 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 211,793 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7,403 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 288,960 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 674,240 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,222,108 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,175,634 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 629,182 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 15,754 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 22,666,886 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 19,712,671 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,601,593 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 6,453 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 21,012 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 644,214 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 357,309 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 463,536 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 292,072 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 687,896 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,370,822 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,076,514 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,788,108 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 447,750 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 417,900 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 322,166 | 39,193 | SH | | SOLE | | 39,193 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 200,568 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 271,260 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 233,557 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 9,060 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,771,571 | 141,161 | SH | | SOLE | | 141,161 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,114,440 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,113,420 | 168,400 | SH | Put | SOLE | | 168,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27,069,795 | 225,300 | SH | Call | SOLE | | 225,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 30,986,685 | 257,900 | SH | Put | SOLE | | 257,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,403,995 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 5,950 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 20,170 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 601,024 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 296,000 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,338 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 634,561 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,623,932 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 697,180 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 240,932 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,164,646 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,623,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 714,402 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 805,992 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 26,852 | 36,287 | SH | | SOLE | | 36,287 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,307,268 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,525,146 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 904,194 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 532,805 | 16,249 | SH | | SOLE | | 16,249 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 44,986 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 161,610 | 33,253 | SH | | SOLE | | 33,253 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 965,688 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35,944 | 36,678 | SH | | SOLE | | 36,678 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 699,897 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 827,151 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 7,201 | 21,815 | SH | | SOLE | | 21,815 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 69,000 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 295,488 | 17,351 | SH | | SOLE | | 17,351 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 48,051 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,377,016 | 145,200 | SH | Call | SOLE | | 145,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,275,668 | 174,600 | SH | Put | SOLE | | 174,600 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 12,652 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 343,391 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 8,617 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 341,100 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 44,205 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,692,992 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 283,425 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 640,125 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,566,443 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,133,328 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,326,820 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 397,651 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 619,002 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 515,835 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,082,062 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,650,444 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,493,609 | 63,732 | SH | | SOLE | | 63,732 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,955,036 | 144,200 | SH | Call | SOLE | | 144,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,372,054 | 241,300 | SH | Put | SOLE | | 241,300 | 0 | 0 |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 10,765 | 75,491 | SH | | SOLE | | 75,491 | 0 | 0 |
F5 INC | COM | 315616102 | 1,482,488 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
F5 INC | COM | 315616102 | 999,068 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
F5 INC | COM | 315616102 | 2,746,954 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,298,033 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,126,708 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 20,188 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 370 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 338,093 | 161,767 | SH | | SOLE | | 161,767 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 66,044 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 44,726 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 347,948 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 552,096 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 247,293 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 2,249 | 69,185 | SH | | SOLE | | 69,185 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 216,334 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,656,188 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,795,052 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 491,692 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,536,808 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 797,958 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 61,490 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 13,229 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 335,472 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 211,883 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,542,033 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 486,376 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 443,275 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 499,001 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 112,100 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 85,550 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 105,846 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 50,418 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 379,507 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 60,190 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,524,520 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,960,813 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 299,537 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 228,480 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 250,086 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 210,824 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 344,518 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 646,308 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 280,641 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 327,703 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 535,075 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 463,943 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208,109 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 373,138 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 222,513 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 245,878 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 228,189 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 366,443 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 860,910 | 36,356 | SH | | SOLE | | 36,356 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 217,628 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 483,827 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 390,620 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 266,604 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 214,343 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
FISERV INC | COM | 337738108 | 356,389 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
FISERV INC | COM | 337738108 | 304,992 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 188,806 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,271,110 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,687,030 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 302,017 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 507,970 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 379,370 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 383,010 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,174,564 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 905,691 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 941,602 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 590,511 | 21,887 | SH | | SOLE | | 21,887 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 950,250 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 6,030 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 307,986 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,596,450 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 748,680 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,627,371 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 776,852 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 848,577 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 706,145 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 780,750 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,172,128 | 577,466 | SH | | SOLE | | 577,466 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,659,984 | 375,200 | SH | Call | SOLE | | 375,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,481,998 | 521,900 | SH | Put | SOLE | | 521,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,690,972 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,435,220 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 464,880 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 9,715 | 92,002 | SH | | SOLE | | 92,002 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,054,571 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,227,703 | 220,641 | SH | | SOLE | | 220,641 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,011,776 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,769,980 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413113 | 4,063 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 863,028 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,409,832 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 127,912 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 319,950 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 782,100 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 64,366 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 148,302 | 115,861 | SH | | SOLE | | 115,861 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 387,730 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 113,034 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,802,797 | 83,079 | SH | | SOLE | | 83,079 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,497,279 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,416,458 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 14,547 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 524,239 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 866,134 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 253,830 | 15,421 | SH | | SOLE | | 15,421 | 0 | 0 |
GAP INC | COM | 364760108 | 427,326 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
GAP INC | COM | 364760108 | 343,349 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
GAP INC | COM | 364760108 | 273,552 | 25,734 | SH | | SOLE | | 25,734 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 399,760 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,989,407 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,889,855 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 224,532 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 265,356 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 12,103 | 20,454 | SH | | SOLE | | 20,454 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 216,173 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 316,472 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,448,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,969,840 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 395,852 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 337,863 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,740,028 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,435,862 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,471,270 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,267,230 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,834,798 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 955,243 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 825,471 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 953,451 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,859,508 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,803,729 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,376,991 | 193,418 | SH | | SOLE | | 193,418 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 12,083 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 10,828 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 19,146 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
GENPREX INC | COM | 372446104 | 7,089 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,327,622 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,114,830 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 110,127 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 66,145 | 55,584 | SH | | SOLE | | 55,584 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 109,658 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,867,729 | 38,267 | SH | | SOLE | | 38,267 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,743,702 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,134,288 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,198,330 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 850,136 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 368,725 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 278,425 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 784 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,430,836 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,315,446 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 527,115 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 285,131 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 320,045 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 39,386 | 30,066 | SH | | SOLE | | 30,066 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 237,420 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,009,035 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 602 | 60,203 | SH | | SOLE | | 60,203 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 15,605 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
GLUCOTRACK INC | COM NEW | 45824Q507 | 5,305 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 446,880 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 342,608 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 57,063 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 136,836 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 545,226 | 50,205 | SH | | SOLE | | 50,205 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 14,806 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 746 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 212,844 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,019,782 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,515,718 | 97,400 | SH | Call | SOLE | | 97,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329,395 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 356,741 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 4,768 | 81,235 | SH | | SOLE | | 81,235 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 15,452 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 8,598 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 280,195 | 405 | SH | | SOLE | | 405 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,836,544 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,314,496 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 37,608 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 279,930 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 202,272 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 53,162 | 17,039 | SH | | SOLE | | 17,039 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 9,144 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 304,868 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 310,996 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,088,655 | 71,061 | SH | | SOLE | | 71,061 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 33,535 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,220,320 | 33,664 | SH | | SOLE | | 33,664 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 300,875 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,439,125 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 7,464 | 30,959 | SH | | SOLE | | 30,959 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 696,540 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 887,435 | 41,009 | SH | | SOLE | | 41,009 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 437,400 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,287,900 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,209,018 | 79,235 | SH | | SOLE | | 79,235 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 45,540 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 476,208 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 793,680 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 404,091 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 461,166 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 75,960 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 112,041 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 632,415 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,918,644 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,328,292 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 251,634 | 24,126 | SH | | SOLE | | 24,126 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 218,484 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 535,139 | 29,147 | SH | | SOLE | | 29,147 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 140,709 | 35,987 | SH | | SOLE | | 35,987 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,818,336 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,086,424 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 128,942 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 742,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 571,725 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 277,844 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,480,592 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,422,168 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,896,958 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 153,150 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 739,900 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 365,050 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,071,000 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,591,200 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 473,994 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 833,760 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 352,611 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 273,264 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 449,747 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 288,009 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 489 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,291,548 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,591,908 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 215,140 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 275,310 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,316,350 | 27,523 | SH | | SOLE | | 27,523 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,708,072 | 91,700 | SH | Call | SOLE | | 91,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,731,048 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 11,775 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,428,952 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,128,560 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,078,690 | 22,078 | SH | | SOLE | | 22,078 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 856,398 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 444,951 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,483,170 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 25,500 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 29,408 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
HP INC | COM | 40434L105 | 816,129 | 31,756 | SH | | SOLE | | 31,756 | 0 | 0 |
HP INC | COM | 40434L105 | 2,050,860 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
HP INC | COM | 40434L105 | 1,904,370 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201,246 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,413,220 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 18,429 | 78,756 | SH | | SOLE | | 78,756 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 392,076 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,974,250 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,019,250 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 73,117 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,627,828 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,152,464 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 462,194 | 950 | SH | | SOLE | | 950 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,866,348 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,036,860 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 631,041 | 60,677 | SH | | SOLE | | 60,677 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 470,534 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,177 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 272,743 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 21,785 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 307,632 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 21,741 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 295,739 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 42,080 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 31,625 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 228,123 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 12,886 | 23,855 | SH | | SOLE | | 23,855 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 266,443 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,182,000 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 886,500 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,585,614 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 393,543 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 601,684 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 17,157 | 47,750 | SH | | SOLE | | 47,750 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 575,775 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 713,961 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 590,304 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 864,864 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 57,426 | 33,980 | SH | | SOLE | | 33,980 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 8,799 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 319,174 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 517,282 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 368,202 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 313,738 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 13,338 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 35,172 | 90,416 | SH | | SOLE | | 90,416 | 0 | 0 |
INPIXON | COM NEW 2022 | 45790J867 | 3,526 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 23,102 | 55,004 | SH | | SOLE | | 55,004 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 12,398 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,361,436 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,639,252 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 214,936 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 17,846 | 41,696 | SH | | SOLE | | 41,696 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,244,022 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,164,277 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 959,173 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 2,852 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,757,777 | 105,704 | SH | | SOLE | | 105,704 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,193,650 | 343,000 | SH | Call | SOLE | | 343,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,397,330 | 320,600 | SH | Put | SOLE | | 320,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 251,024 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 233,712 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,861,160 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,379,300 | 131,000 | SH | Put | SOLE | | 131,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,074 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,104,354 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,186,158 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 300,168 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1,310 | 65,480 | SH | | SOLE | | 65,480 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,895 | 55,559 | SH | | SOLE | | 55,559 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 351,153 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 762,356 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 564,602 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 561,134 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 29,663 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
INTUIT | COM | 461202103 | 304,520 | 596 | SH | | SOLE | | 596 | 0 | 0 |
INTUIT | COM | 461202103 | 20,539,788 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
INTUIT | COM | 461202103 | 9,350,202 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 964,557 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,332,106 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,633,890 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 95,974 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 824,702 | 55,164 | SH | | SOLE | | 55,164 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 945,384 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 547,982 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 384,849 | 35,146 | SH | | SOLE | | 35,146 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 246,131 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 275,628 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 309,747 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 287,214 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 227,357 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 616,519 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 249,838 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 232,024 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 200,292 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 251,134 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 225,483 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 316,577 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 403,987 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 218,901 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 335,412 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 354,288 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 250,165 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,925,065 | 75,153 | SH | | SOLE | | 75,153 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,585,679 | 107,700 | SH | Call | SOLE | | 107,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,293,685 | 165,500 | SH | Put | SOLE | | 165,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 7,438 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 394,632 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 322,056 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 242,404 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 694,884 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 298,146 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 97,355 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 574,510 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,219,850 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 649,275 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 282,780 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 263,928 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 386,438 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 214,020 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 363,299 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 894,988 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 281,621 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 98,538 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 356,918 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 288,455 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 833,167 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 497,038 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 362,136 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 605,592 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 475,758 | 27,741 | SH | | SOLE | | 27,741 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,511,515 | 52,774 | SH | | SOLE | | 52,774 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 744,163 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 305,707 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,245,044 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 423,246 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,442,793 | 120,098 | SH | | SOLE | | 120,098 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 224,917 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 558,532 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,401,062 | 165,890 | SH | | SOLE | | 165,890 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 544,450 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 947,752 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,419,465 | 121,432 | SH | | SOLE | | 121,432 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,420,705 | 195,539 | SH | | SOLE | | 195,539 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,057,131 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 210,075 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 556,017 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 218,231 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 672,896 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 434,049 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 271,839 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,568,540 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,788 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 309,963 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 313,770 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 775,563 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,211 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,885,337 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 397,468 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,515,449 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,899,447 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,082,694 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 205,578 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 344,423 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 241,931 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 662,237 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 667,951 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 323,222 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 292,052 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 421,408 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 513,580 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 793,052 | 12,489 | SH | | SOLE | | 12,489 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,281,536 | 48,533 | SH | | SOLE | | 48,533 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,202,932 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 240,845 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 236,407 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 673,278 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 326,878 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 643,636 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,706,149 | 77,403 | SH | | SOLE | | 77,403 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 417,974 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 630,897 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 750,138 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,231,919 | 65,465 | SH | | SOLE | | 65,465 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 411,608 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 623,152 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 269,058 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 350,752 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 277,355 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 235,214 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 229,610 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 952,521 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 639,090 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 606,554 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,055,713 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,745 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 230,219 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 216,557 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 203,844 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 420,754 | 16,484 | SH | | SOLE | | 16,484 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,154,575 | 36,491 | SH | | SOLE | | 36,491 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 256,680 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 302,326 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 206,935 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 993,814 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 454,727 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 490,917 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,190,093 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,902,666 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 507,910 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,435,273 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,738,110 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,343,280 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 425,885 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,214,476 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
ISUN INC | COM | 465246106 | 11,451 | 50,914 | SH | | SOLE | | 50,914 | 0 | 0 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 11,166 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,009,282 | 79,898 | SH | | SOLE | | 79,898 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 418,549 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
JABIL INC | COM | 466313103 | 697,895 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,662,259 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 849,438 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 276,240 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,051,050 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 778,050 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
JANONE INC | COM | 47089W104 | 7,987 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
JANOVER INC | COM | 47100L202 | 12,485 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 530,704 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 348,064 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,706,268 | 127,232 | SH | | SOLE | | 127,232 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,084,026 | 140,200 | SH | Call | SOLE | | 140,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,795,188 | 267,600 | SH | Put | SOLE | | 267,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 336,996 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 333,333 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 | 8,457 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 151,800 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 255,300 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
JOANN INC | COM | 47768J101 | 8,281 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 508,643 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,251,691 | 142,868 | SH | | SOLE | | 142,868 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,549,400 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,151,925 | 289,900 | SH | Put | SOLE | | 289,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 707,693 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 649,162 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338,362 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 260,759 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,354,806 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,799,058 | 177,900 | SH | Call | SOLE | | 177,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,681,300 | 315,000 | SH | Put | SOLE | | 315,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 358,491 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 230,657 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 219,541 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 441 | 22,072 | SH | | SOLE | | 22,072 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,352,720 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 642,542 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 217,516 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 347,100 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 282,448 | 18,199 | SH | | SOLE | | 18,199 | 0 | 0 |
KELLANOVA | COM | 487836108 | 226,138 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 924,906 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 767,151 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 303,432 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 378,752 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 433,800 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 833,553 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,852,340 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 833,865 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 362,550 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,037,739 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,136,990 | 68,576 | SH | | SOLE | | 68,576 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,460,472 | 148,400 | SH | Call | SOLE | | 148,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,228,352 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 51,371 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 201,999 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 370,232 | 894 | SH | | SOLE | | 894 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,861,917 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,605,310 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,330,114 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 451,350 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 596,785 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 12,236 | 15,432 | SH | | SOLE | | 15,432 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 24,350 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,031,024 | 96,900 | SH | Call | SOLE | | 96,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,930,208 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,941,189 | 92,614 | SH | | SOLE | | 92,614 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 8,161 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 400,892 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 208,042 | 25,433 | SH | | SOLE | | 25,433 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,822,396 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,046,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,361,091 | 70,187 | SH | | SOLE | | 70,187 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 972,566 | 35,534 | SH | | SOLE | | 35,534 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,051,625 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,924,250 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,472,588 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
KUBIENT INC | COM | 50116V107 | 4,345 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 8,118 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 261,230 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 327,670 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,298,384 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,736,064 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,470,386 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 733,430 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,070,815 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,246,510 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 231 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,706,439 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,538,232 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,357,730 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,418,156 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 334,243 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 305,712 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,000,512 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,217,694 | 26,564 | SH | | SOLE | | 26,564 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,246,848 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,292,688 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,495,182 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,641,263 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,656,254 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,531,055 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,634,845 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
LEAD REAL ESTATE CO LTD | SPONS ADS | 52168R109 | 54,013 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 228,140 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 523,380 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 254,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 26,314 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 426,250 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 232,500 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,223,307 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 291,910 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 302,548 | 808 | SH | | SOLE | | 808 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 562,212 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 507,892 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 10,544 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,536,285 | 183,346 | SH | | SOLE | | 183,346 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,404,610 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,329,710 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 208,514 | 35,222 | SH | | SOLE | | 35,222 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 787,361 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 197,685 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 349,517 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 213,990 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 13,211 | 18,521 | SH | | SOLE | | 18,521 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,199,934 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,133,271 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 622,188 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,255,480 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 670,230 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 317,367 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,447,117 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 797,391 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 349,080 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 520 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,868,400 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,179,168 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 447,363 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 486,024 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
LIXIANG ED HLDG CO LTD | SPON ADS | 53934A115 | 4,332 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118,733 | 55,743 | SH | | SOLE | | 55,743 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 19,116 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,297,984 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,584,256 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,874,487 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 392,958 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,364,642 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,272,676 | 32,966 | SH | | SOLE | | 32,966 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 14,991 | 30,162 | SH | | SOLE | | 30,162 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 484,663 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 254,242 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 635,605 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,367,008 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 914,496 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 464,315 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 522,830 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
LQR HSE INC | COM | 50215C109 | 5,444 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 149,470 | 141,009 | SH | | SOLE | | 141,009 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,655,766 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,144,358 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 238,689 | 168,091 | SH | | SOLE | | 168,091 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 470,730 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 596,376 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 628,002 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 85,085 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 166,530 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 162,977 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,655,834 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,572,568 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,271,370 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 767,070 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 549,260 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,529,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,719,720 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 118,109 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,613,435 | 483,500 | SH | Call | SOLE | | 483,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,103,756 | 439,600 | SH | Put | SOLE | | 439,600 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 282,080 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,445,660 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 246,606 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 385,992 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 389,583 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 708,875 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,072,675 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 534,947 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,089,316 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,302,786 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,591,488 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
MARIADB PLC | ORD SHS | G5920M100 | 5,470 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 259,278 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 412,297 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,965,488 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 811,832 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 507,395 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 3,152 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 169,174 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,749,382 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,987,712 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,732,184 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 311,953 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 644,032 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 875,380 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,103,740 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 759,107 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,240 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,298,688 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,223,173 | 41,071 | SH | | SOLE | | 41,071 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,357,879 | 228,300 | SH | Call | SOLE | | 228,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,949,508 | 331,600 | SH | Put | SOLE | | 331,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 412,096 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 227,968 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 994,291 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
MASTEC INC | COM | 576323109 | 870,837 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,956,082 | 88,293 | SH | | SOLE | | 88,293 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,628,220 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,485,070 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 309,296 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 945,732 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 226,275 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
MATTEL INC | COM | 577081102 | 237,924 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 257,751 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 6,155 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 237,595 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 215,574 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 126,331 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 385,159 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,482,544 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 491,660 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,635,472 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,270,944 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,044,105 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,478,800 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,523,525 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 7,783 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 11,233 | 38,092 | SH | | SOLE | | 38,092 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 464,070 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 291,915 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 216,222 | 893 | SH | | SOLE | | 893 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,980,688 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,635,904 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,690,225 | 21,570 | SH | | SOLE | | 21,570 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 9,160 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 4,350 | 40,279 | SH | | SOLE | | 40,279 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 424,281 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,889,464 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,226,916 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,153,218 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 277,965 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,591,570 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,284,105 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 354,931 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 504,614 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15,046 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 14,949 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 20,967 | 98,947 | SH | | SOLE | | 98,947 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 72,230,526 | 240,600 | SH | Call | SOLE | | 240,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 147,643,278 | 491,800 | SH | Put | SOLE | | 491,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 74,700,354 | 248,827 | SH | | SOLE | | 248,827 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,203,594 | 19,132 | SH | | SOLE | | 19,132 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 654,264 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,000,269 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 340,177 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 67,410 | 15,824 | SH | | SOLE | | 15,824 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 250,567 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,202,052 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,727,592 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
MGO GLOBAL INC | COM | 55317F108 | 12,884 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
MICROALGO INC | SHS | G6077Y103 | 56,659 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,785 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,428,315 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,951,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 14,442 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 14,061 | 238,727 | SH | | SOLE | | 238,727 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,211,672 | 282,400 | SH | Call | SOLE | | 282,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,259,375 | 312,500 | SH | Put | SOLE | | 312,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 106,407,750 | 337,000 | SH | Call | SOLE | | 337,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 165,895,050 | 525,400 | SH | Put | SOLE | | 525,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 86,356,046 | 273,495 | SH | | SOLE | | 273,495 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 240,958 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 30,902 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 256,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 332,800 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MINERVA SURGICAL INC | COM | 60343F106 | 2,433 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 328,852 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 333,179 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
MOATABLE INC | SPONSORED ADS | 759892300 | 12,796 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,236,803 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,906,275 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 859,993 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 648,638 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 926,748 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,089,787 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
MOLEKULE GROUP INC | COM | 007744105 | 8,560 | 59,037 | SH | | SOLE | | 59,037 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 655,780 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 983,670 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 602,960 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 330,668 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 737,644 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 206,986 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 668,724 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 277,600 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 430,280 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 277,600 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 22,826,760 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 8,888,602 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,956,800 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,666,200 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,875,950 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 15,289 | 24,663 | SH | | SOLE | | 24,663 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,580,850 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 916,893 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,629,808 | 142,400 | SH | Call | SOLE | | 142,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,246,874 | 162,200 | SH | Put | SOLE | | 162,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,484,646 | 30,423 | SH | | SOLE | | 30,423 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,122,468 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,481,320 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,798,520 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,484,672 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 653,376 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 259,172 | 952 | SH | | SOLE | | 952 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,707,540 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,258,690 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 257,088 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 476,684 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,154,936 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,437,636 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 6,563 | 30,553 | SH | | SOLE | | 30,553 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 17,122 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 226,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,597,148 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,528,802 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 255,272 | 747 | SH | | SOLE | | 747 | 0 | 0 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 42,205 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 332,478 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 566,444 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,745,633 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
NATERA INC | COM | 632307104 | 225,675 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 332,978 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 66,141 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 8,601 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2,830 | 31,553 | SH | | SOLE | | 31,553 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 86,796 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,024,380 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 986,440 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 224,859 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 42,706,560 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,622,080 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,211,341 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 10,746 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 20,452 | 42,967 | SH | | SOLE | | 42,967 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 399,916 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 226,739 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 17,838 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 216,533 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 299,670 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 325,356 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124,094 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 392,805 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 147,189 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 192,068 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,082,310 | 245,800 | SH | Call | SOLE | | 245,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,573,745 | 259,100 | SH | Put | SOLE | | 259,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,938,530 | 160,718 | SH | | SOLE | | 160,718 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 4,585 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 903,231 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,218,645 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 60,783 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,257,226 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 292,179 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,596,431 | 97,686 | SH | | SOLE | | 97,686 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 218,354 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 772,200 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 745,470 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 63,907 | 72,787 | SH | | SOLE | | 72,787 | 0 | 0 |
NFT GAMING CO INC | COM NEW | 62911P201 | 20,110 | 58,290 | SH | | SOLE | | 58,290 | 0 | 0 |
NFT LIMITED | CLASS A | G6363T107 | 6,083 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 616,420 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 459,000 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 561,000 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,923,814 | 124,700 | SH | Call | SOLE | | 124,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,290,564 | 212,200 | SH | Put | SOLE | | 212,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,087,306 | 157,784 | SH | | SOLE | | 157,784 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 29,929 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 107,576 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,090,224 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 223,089 | 24,678 | SH | | SOLE | | 24,678 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 238,156 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 238,055 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 400,135 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1,296 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
NOGIN INC | COM NEW | 65528N204 | 5,761 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 436,204 | 116,632 | SH | | SOLE | | 116,632 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 253,623 | 61,559 | SH | | SOLE | | 61,559 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,184,228 | 146,200 | SH | Call | SOLE | | 146,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,580,652 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 984,650 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 331,433 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,811 | 42,468 | SH | | SOLE | | 42,468 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 535,059 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 450,576 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,438,236 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 472,464 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 234,773 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,634,097 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,980,855 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,502,375 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 682 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,923,216 | 116,700 | SH | Call | SOLE | | 116,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,435,408 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 221,343 | 13,431 | SH | | SOLE | | 13,431 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 4,680 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 12,453 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42,255 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 306,531 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 763,950 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,016,828 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 10,130 | 33,971 | SH | | SOLE | | 33,971 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 909,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,673,976 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,414,113 | 59,535 | SH | | SOLE | | 59,535 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 317,202 | 19,641 | SH | | SOLE | | 19,641 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 198,645 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 234,175 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 577,800 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,024,632 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 791,470 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 13,845 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 464,225 | 64,031 | SH | | SOLE | | 64,031 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,016,275 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,344,610 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 462,014 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 405,585 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,573,088 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,726,560 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 3,648 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,624,288 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,426,656 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 107,068 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 83,213,587 | 191,300 | SH | Call | SOLE | | 191,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 101,831,159 | 234,100 | SH | Put | SOLE | | 234,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,565,991 | 28,888 | SH | | SOLE | | 28,888 | 0 | 0 |
NVR INC | COM | 62944T105 | 685,780 | 115 | SH | | SOLE | | 115 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,179,528 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,799,280 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 31,059 | 34,660 | SH | | SOLE | | 34,660 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 8,863 | 21,102 | SH | | SOLE | | 21,102 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,908,395 | 198,958 | SH | | SOLE | | 198,958 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,735,392 | 88,400 | SH | Call | SOLE | | 88,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,883,472 | 229,400 | SH | Put | SOLE | | 229,400 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 114,015 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,081 | 39,299 | SH | | SOLE | | 39,299 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 36,696 | 91,739 | SH | | SOLE | | 91,739 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 262,709 | 31,387 | SH | | SOLE | | 31,387 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,728,895 | 82,553 | SH | | SOLE | | 82,553 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,966,532 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,915,053 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,318,820 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,332,098 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 243,438 | 595 | SH | | SOLE | | 595 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 293,199 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 539,784 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 260,637 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 787,236 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 416,772 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 212,224 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368,076 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 537,895 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,094,856 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,161,888 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,202,082 | 115,100 | SH | Put | SOLE | | 115,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,816,646 | 65,300 | SH | Call | SOLE | | 65,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,340,765 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,690,115 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 378,864 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 7,775 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 6,367 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,701,700 | 26,828 | SH | | SOLE | | 26,828 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 894,363 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,477,919 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,528 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,088 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 100,019 | 37,886 | SH | | SOLE | | 37,886 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,166,681 | 39,338 | SH | | SOLE | | 39,338 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,052,544 | 208,200 | SH | Call | SOLE | | 208,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,615,232 | 279,600 | SH | Put | SOLE | | 279,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,815,434 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,178,724 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,530,413 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 15,786 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 315,952 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 18,084 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 258,704 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 515,322 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 200,403 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,557,799 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,499 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 235,718 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 256,878 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 228,336 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 629,779 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 245,538 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 122,075 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,099,994 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 236,145 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,847,376 | 865,461 | SH | | SOLE | | 865,461 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,532,800 | 283,300 | SH | Call | SOLE | | 283,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,374,400 | 1,148,400 | SH | Put | SOLE | | 1,148,400 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 15,373 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,131,136 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,422,220 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 166,520 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 496,573 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,453,086 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,016,478 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,995,380 | 232,200 | SH | Call | SOLE | | 232,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,650,700 | 283,000 | SH | Put | SOLE | | 283,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 724,812 | 56,187 | SH | | SOLE | | 56,187 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 817,992 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 895,896 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 2,552 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 152,918 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 15,621 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 380,589 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,649,219 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,004,412 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,114,861 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 985,226 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 490,590 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,256,724 | 329,400 | SH | Call | SOLE | | 329,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,737,266 | 577,100 | SH | Put | SOLE | | 577,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,340,906 | 211,100 | SH | | SOLE | | 211,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,819,485 | 33,990 | SH | | SOLE | | 33,990 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 524,594 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 535,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,513,104 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,583,323 | 158,900 | SH | Call | SOLE | | 158,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,187,743 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 787,497 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 121,200 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 191,395 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,416,015 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,170,450 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 466,200 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 546,120 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 584,710 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,136,008 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 377,622 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,152,999 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 798,303 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,947,040 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,270,192 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,613,443 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
PERASO INC | COM | 71360T101 | 5,989 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 202,158 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 251,166 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 513,728 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 463,472 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 840,285 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 20,956 | 76,565 | SH | | SOLE | | 76,565 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 47,264 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 211,453 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 56,442 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 276,750 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 352,600 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,167,793 | 396,979 | SH | | SOLE | | 396,979 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,572,560 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,795,705 | 536,500 | SH | Put | SOLE | | 536,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 567,776 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 164,526 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 633,126 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 10,016 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 666,576 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 916,542 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,006,505 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,895,615 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 391,929 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 17,548 | 13,927 | SH | | SOLE | | 13,927 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 559,770 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 762,240 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,395 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 216,885 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 222,199 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 294,288 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 632,584 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 542,513 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 52,160 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 233,512 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,449,028 | 127,600 | SH | Call | SOLE | | 127,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,106,297 | 299,900 | SH | Put | SOLE | | 299,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 496,718 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,485,236 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 17,543 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 17,129 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 8,273 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 908,519 | 119,542 | SH | | SOLE | | 119,542 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,165,240 | 284,900 | SH | Call | SOLE | | 284,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,031,480 | 267,300 | SH | Put | SOLE | | 267,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,241,128 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,775,753 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 479,044 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 11,621 | 144,005 | SH | | SOLE | | 144,005 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,563,920 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
POOL CORP | COM | 73278L105 | 6,908,340 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 4,737 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 283,176 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 196,992 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 24,050 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 947,540 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,336,940 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,822,911 | 14,044 | SH | | SOLE | | 14,044 | 0 | 0 |
PPL CORP | COM | 69351T106 | 249,736 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 17,954 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,018 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 629,220 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,258,440 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 379,678 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 155,126 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 518,904 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 459,735 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,468,405 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,307,586 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,790,642 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 598,990 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,649,660 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,167,473 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 639,597 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 729,365 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 817,001 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 984,620 | 82,395 | SH | | SOLE | | 82,395 | 0 | 0 |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 142,247 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,129,261 | 28,793 | SH | | SOLE | | 28,793 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 488,984 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,961,141 | 204,640 | SH | | SOLE | | 204,640 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 410,912 | 37,733 | SH | | SOLE | | 37,733 | 0 | 0 |
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 146,055 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 582,367 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,720,026 | 84,150 | SH | | SOLE | | 84,150 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 292,093 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 522,076 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 216,818 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 916,423 | 15,441 | SH | | SOLE | | 15,441 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 339,404 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 247,149 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 233,122 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 226,995 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 702,103 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 664,598 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 420,428 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 681,366 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 528,555 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 389,740 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 179,155 | 16,508 | SH | | SOLE | | 16,508 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 955,697 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 78,650 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 761,587 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 654,741 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 673,719 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 261,418 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 289,872 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 265,365 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 229,555 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,073,725 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,428,362 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,143,402 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 63,769 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 550,872 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 301,056 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 916,512 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 582,367 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,434,580 | 193,000 | SH | Call | SOLE | | 193,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,437,800 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 791,747 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,365,611 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 654,745 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 16,379 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,611 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,015,542 | 151,800 | SH | Put | SOLE | | 151,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,009,862 | 150,951 | SH | | SOLE | | 150,951 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,124,524 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,315,340 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,852,272 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
QUHUO LTD | SPON ADS | 74841Q209 | 14,993 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 533,192 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 835,848 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,520,779 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 299,871 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 267,792 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 576,828 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 682,122 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 352,323 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 281,204 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 218,376 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 978,824 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 469,436 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,098,031 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 10,873 | 35,074 | SH | | SOLE | | 35,074 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 19,766 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 311,168 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 461,824 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 426,399 | 60,568 | SH | | SOLE | | 60,568 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 12,945 | 25,382 | SH | | SOLE | | 25,382 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,810,512 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,867,912 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,367 | 286 | SH | | SOLE | | 286 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 323,360 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 192,279 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 18,409 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 314,676 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 8,909 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 442,684 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 302,119 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 484,534 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,054,574 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 4,665 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
RESMED INC | COM | 761152107 | 502,758 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,256,895 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 650,628 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 313,114 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 353,086 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
RETO ECO SOLUTIONS INC | SHS NEW | G75271117 | 16,489 | 29,588 | SH | | SOLE | | 29,588 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 220,074 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 781,214 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 699,554 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
REVVITY INC | COM | 714046109 | 387,450 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
REVVITY INC | COM | 714046109 | 518,851 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
RH | COM | 74967X103 | 355,564 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
RH | COM | 74967X103 | 5,472,252 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
RH | COM | 74967X103 | 2,299,932 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 12,054 | 28,032 | SH | | SOLE | | 28,032 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 25,815 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 33,176 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 80,383 | 41,222 | SH | | SOLE | | 41,222 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 420,746 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 216,299 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,159,839 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 6,591 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 511,489 | 55,058 | SH | | SOLE | | 55,058 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,966,608 | 328,114 | SH | | SOLE | | 328,114 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,817,000 | 775,000 | SH | Call | SOLE | | 775,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,735,044 | 1,142,300 | SH | Put | SOLE | | 1,142,300 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 103,128 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 959,968 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 886,688 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 237,647 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,007,126 | 204,600 | SH | Call | SOLE | | 204,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,195,839 | 121,900 | SH | Put | SOLE | | 121,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,015,872 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,761,280 | 268,000 | SH | Put | SOLE | | 268,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,504,964 | 51,967 | SH | | SOLE | | 51,967 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 281,392 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 155,420 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 124,475 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,859 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 457,392 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 657,501 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 158,054 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,026,008 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,597,862 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 377,515 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,549,696 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,276,116 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 846,037 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,417,184 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,592,595 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,801,160 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 585,848 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 804,273 | 9,198 | SH | | SOLE | | 9,198 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,431,372 | 69,800 | SH | Call | SOLE | | 69,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,228,102 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,746,233 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 404,054 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 541,539 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 19,666,234 | 273,256 | SH | | SOLE | | 273,256 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,504,556 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 19,647,810 | 273,000 | SH | Put | SOLE | | 273,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,717,427 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,398,313 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,292,090 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 121,679 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 145,027 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 416,227 | 92,701 | SH | | SOLE | | 92,701 | 0 | 0 |
SACKS PARENTE GOLF INC | COM | 78577G103 | 14,568 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 597,975 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 407,588 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 31,613,402 | 155,900 | SH | Call | SOLE | | 155,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,159,278 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 191,944 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 320,167 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 264,705 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 314,918 | 67,579 | SH | | SOLE | | 67,579 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 24,353 | 45,777 | SH | | SOLE | | 45,777 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 680,578 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 700,595 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,864,727 | 83,443 | SH | | SOLE | | 83,443 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 926,970 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,582,690 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,652,810 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,074,720 | 292,800 | SH | Put | SOLE | | 292,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,332,701 | 42,490 | SH | | SOLE | | 42,490 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,348,742 | 69,162 | SH | | SOLE | | 69,162 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 432,923 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 222,202 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 460,414 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 325,061 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,790,831 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 546,612 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,012,928 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,488,384 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,484,960 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,087,625 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 263,366 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,677,570 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,849,040 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 927,851 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 289,168 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,718,578 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 627,626 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 252 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 217,375 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 763,125 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 8,392 | 25,773 | SH | | SOLE | | 25,773 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,665 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 747,979 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,590,421 | 37,646 | SH | | SOLE | | 37,646 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 386,352 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,281,007 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 824,706 | 24,863 | SH | | SOLE | | 24,863 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,246,568 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,471,272 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 348,439 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 424,478 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,500 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,475,980 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,032,150 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,062,468 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,862,982 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563,890 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 729,936 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852,436 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,072,063 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 875,432 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 509,194 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 627,822 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,363,456 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 603,694 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 821,178 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836,043 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 789,662 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13,840 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 15,336 | 43,667 | SH | | SOLE | | 43,667 | 0 | 0 |
SEMPRA | COM | 816851109 | 346,953 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,438,158 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 917,184 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 863 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 80,434 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,082,085 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,198,328 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,104,920 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,504,382 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,500,054 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 688,635 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 3,324 | 54,945 | SH | | SOLE | | 54,945 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 210,406 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SHINECO INC | COM | 824567309 | 7,012 | 53,982 | SH | | SOLE | | 53,982 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 187,975 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 219,000 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 625,174 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,937,216 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,941,304 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 456,265 | 73,949 | SH | | SOLE | | 73,949 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 41,247 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,249,494 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 524,213 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 57,512 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,901,328 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,644,325 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 261,718 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 8,764 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM | 829392604 | 16,837 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67,348 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,725 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 390,266 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 872,221 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 577,610 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 890,890 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 613,295 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 25,390 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 749,284 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354,924 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229,616 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 17,898 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 304,916 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 270,490 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 281,515 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 224,141 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 37,920 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 347,956 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 950,810 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,622,412 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 282,693 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 633,970 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 949,806 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,952,181 | 219,100 | SH | Put | SOLE | | 219,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,366,794 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 330,558 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 459,108 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SNDL INC | COM | 83307B101 | 48,235 | 25,387 | SH | | SOLE | | 25,387 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 15,150 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 36,512,030 | 239,000 | SH | Call | SOLE | | 239,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 13,321,544 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 242,599 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 11,634 | 24,807 | SH | | SOLE | | 24,807 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 4,968 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,858,291 | 482,890 | SH | | SOLE | | 482,890 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,753,006 | 219,400 | SH | Call | SOLE | | 219,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,722,193 | 340,700 | SH | Put | SOLE | | 340,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,210,020 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,118,449 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,315,967 | 64,211 | SH | | SOLE | | 64,211 | 0 | 0 |
SOLIGENIX INC | COM NEW | 834223505 | 7,460 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
SOLOWIN HOLDINGS | SHS | G82759104 | 89,872 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 4,553 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 10,099 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 29,735 | 38,522 | SH | | SOLE | | 38,522 | 0 | 0 |
SONOS INC | COM | 83570H108 | 129,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 271,953 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,734,496 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,041,992 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 321,853 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 212,117 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,144,587 | 116,165 | SH | | SOLE | | 116,165 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,585,014 | 280,200 | SH | Call | SOLE | | 280,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,054,915 | 334,500 | SH | Put | SOLE | | 334,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,278,119 | 198,158 | SH | | SOLE | | 198,158 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,962,110 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,828,585 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,347,768 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,275,970 | 30,373 | SH | | SOLE | | 30,373 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 239,478 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 358,964 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 309,383 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,237,795 | 39,916 | SH | | SOLE | | 39,916 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 823,396 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,131,216 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,030,080 | 496,000 | SH | Put | SOLE | | 496,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,887,823 | 526,078 | SH | | SOLE | | 526,078 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,146,208 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,902,445 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,959,241 | 62,297 | SH | | SOLE | | 62,297 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 397,829 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 363,409 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,418,145 | 130,713 | SH | | SOLE | | 130,713 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,630,271 | 95,542 | SH | | SOLE | | 95,542 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 348,696 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,430,393 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 439,320 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,006,338 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 601,903 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 425,201 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,226,518 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,256,710 | 71,990 | SH | | SOLE | | 71,990 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,190,587 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,605,850 | 55,914 | SH | | SOLE | | 55,914 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,879,360 | 76,834 | SH | | SOLE | | 76,834 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,297,801 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,938,366 | 43,566 | SH | | SOLE | | 43,566 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,961,689 | 64,928 | SH | | SOLE | | 64,928 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,026,819 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 276,335 | 15,284 | SH | | SOLE | | 15,284 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,833,703 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 371,246 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 451,500 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 868,938 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 267,995 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 340,193 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,244,746 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 797,266 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 351,750 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,235,534 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 359,879 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,475,885 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 697,315 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,222,260 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 237,824 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 16,848 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,350,918 | 83,700 | SH | Call | SOLE | | 83,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,400,952 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 397,318 | 24,617 | SH | | SOLE | | 24,617 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,350,875 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,767,750 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,829,912 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,360,848 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 604,118 | 42,187 | SH | | SOLE | | 42,187 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 783,116 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 683,356 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 535,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 582,080 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 21,307 | 31,334 | SH | | SOLE | | 31,334 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 295,170 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 458,085 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 293,314 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 433,944 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 861,710 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 618,492 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 927,738 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 15,253 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,310,727 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,970,654 | 120,200 | SH | Put | SOLE | | 120,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,827,316 | 63,847 | SH | | SOLE | | 63,847 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 267,030 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 338,625 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 282,471 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 320,872 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,011,096 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 696,384 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 900,648 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 278,772 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 220,659 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 744,846 | 38,936 | SH | | SOLE | | 38,936 | 0 | 0 |
STEM INC | COM | 85859N102 | 46,572 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 85,784 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1,931 | 74,286 | SH | | SOLE | | 74,286 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 319,033 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 113,315 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 12,494 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,349,134 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,065,753 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,131,506 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 273 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 181,381 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,713,956 | 166,200 | SH | Put | SOLE | | 166,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 422,874 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,060,006 | 171,800 | SH | Call | SOLE | | 171,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 805,802 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 384,595 | 62,333 | SH | | SOLE | | 62,333 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 694,568 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,610,192 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 9,770 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,955,992 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,847,944 | 105,200 | SH | Put | SOLE | | 105,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,317,721 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 13,959 | 33,315 | SH | | SOLE | | 33,315 | 0 | 0 |
SURF AIR MOBILITY INC | COM | 868927104 | 64,938 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 49,532 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 350,150 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 19,238 | 43,723 | SH | | SOLE | | 43,723 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 39,631 | 41,282 | SH | | SOLE | | 41,282 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 247,617 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,061,177 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,094,567 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 403,894 | 880 | SH | | SOLE | | 880 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 250,528 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,179,650 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,023,775 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 12,603 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 17,871 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,519,101 | 60,829 | SH | | SOLE | | 60,829 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,344,050 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,850,085 | 241,700 | SH | Put | SOLE | | 241,700 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 55,613 | 251,756 | SH | | SOLE | | 251,756 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 51,601 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,768,860 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,389,990 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,304,908 | 130,091 | SH | | SOLE | | 130,091 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,010,525 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,299,165 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,899,611 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 211,854 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 680,529 | 32,765 | SH | | SOLE | | 32,765 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 740,859 | 25,769 | SH | | SOLE | | 25,769 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 546,250 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 221,375 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 600,040 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,753,989 | 187,700 | SH | Call | SOLE | | 187,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,733,192 | 205,600 | SH | Put | SOLE | | 205,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,364,048 | 111,821 | SH | | SOLE | | 111,821 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 323,952 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 653,526 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 87,333 | 27,637 | SH | | SOLE | | 27,637 | 0 | 0 |
TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 | 5,762 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 264,957 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TD HLDGS INC | COM NEW | 87250W202 | 4,037 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 284,119 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 568,238 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,994,119 | 46,278 | SH | | SOLE | | 46,278 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,335,790 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,749,142 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 667,381 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 596,739 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 229,791 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 26,564 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 6,549 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 3,143 | 21,662 | SH | | SOLE | | 21,662 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 333,718 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 273,042 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L506 | 29,014 | 97,037 | SH | | SOLE | | 97,037 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,074,007 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 632,544 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 3,065 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 607,770 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 331,518 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 512,818 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 8,633 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,459,312 | 269,600 | SH | Call | SOLE | | 269,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145,352,798 | 580,900 | SH | Put | SOLE | | 580,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,173,066 | 392,347 | SH | | SOLE | | 392,347 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 72,388 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,031,180 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,151,856 | 145,600 | SH | Call | SOLE | | 145,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,351,551 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 442,060 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 379,595 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 820,470 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 924 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
THARIMMUNE INC | COM | 432705101 | 11,414 | 57,070 | SH | | SOLE | | 57,070 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 70,434 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,946,521 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,460,202 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 33,794 | 17,693 | SH | | SOLE | | 17,693 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 18,546 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,581,190 | 122,600 | SH | Put | SOLE | | 122,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,449,295 | 159,300 | SH | Call | SOLE | | 159,300 | 0 | 0 |
THE9 LTD | SPON ADS NEW | 88337K302 | 11,418 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 8,612 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,339,465 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,669,104 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,806,335 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | G8884K110 | 17,838 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 76,148 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 33,419 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 9,340 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,683,776 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,710,040 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,825,495 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 21,774 | 21,967 | SH | | SOLE | | 21,967 | 0 | 0 |
TOAST INC | CL A | 888787108 | 350,251 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
TOAST INC | CL A | 888787108 | 301,553 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 251,464 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 202,790 | 806 | SH | | SOLE | | 806 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 303,096 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 705,042 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 700,101 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 37,678 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 5,396 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,050,805 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,350,325 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 219,903 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,481,243 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,733,284 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,023,512 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 742,798 | 881 | SH | | SOLE | | 881 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 347,570 | 42,335 | SH | | SOLE | | 42,335 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 119,866 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 109,193 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 227,431 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 326,620 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,289,986 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 93,854 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 452,337 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 276,263 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 986,154 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 | 742 | 22,565 | SH | | SOLE | | 22,565 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,165,777 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,783,753 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,281,070 | 44,777 | SH | | SOLE | | 44,777 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 676,800 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 276,360 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 7,597 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 14,384 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 187,853 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 26,951 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 22,427 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,369,790 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,095,562 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,974,436 | 50,819 | SH | | SOLE | | 50,819 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 583,071 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 308,912 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 772,280 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,559,545 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,357,585 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,657,539 | 79,529 | SH | | SOLE | | 79,529 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,384,463 | 573,700 | SH | Call | SOLE | | 573,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,670,731 | 666,900 | SH | Put | SOLE | | 666,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,454,350 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,197,700 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 808,995 | 47,282 | SH | | SOLE | | 47,282 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 529,671 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,418,770 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,100,585 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 165,770 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 865,299 | 126,321 | SH | | SOLE | | 126,321 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 9,602 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 430,677 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,919,440 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,294,380 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,592,850 | 179,500 | SH | Call | SOLE | | 179,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,155,300 | 311,000 | SH | Put | SOLE | | 311,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,395,633 | 80,275 | SH | | SOLE | | 80,275 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 305,424 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,453,018 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,344,904 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,534,049 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,089,479 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 390,962 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 224,112 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 254,604 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,151,937 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 225,870 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 262,913 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,116,625 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,368,581 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,189 | 403 | SH | | SOLE | | 403 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 83,251 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,399,012 | 76,426 | SH | | SOLE | | 76,426 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,374,425 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,854,692 | 122,800 | SH | Put | SOLE | | 122,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 784,950 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 301,752 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 603,504 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 482,062 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 73,969 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 215,309 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,421,292 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,734,786 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,043,591 | 106,643 | SH | | SOLE | | 106,643 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 115,849 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 176,080 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 141,244 | 91,717 | SH | | SOLE | | 91,717 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 41,009 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 239,338 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 598,386 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 304,152 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 210,410 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 226,694 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 8,698 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
UTIME LTD | SHS | G9411M108 | 4,821 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
V F CORP | COM | 918204108 | 698,972 | 39,557 | SH | | SOLE | | 39,557 | 0 | 0 |
V F CORP | COM | 918204108 | 894,102 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
V F CORP | COM | 918204108 | 2,369,547 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 16,445 | 35,665 | SH | | SOLE | | 35,665 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 798,804 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,020,694 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 348,145 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 652,326 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 539,856 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,937,649 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,126,124 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,177,374 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 335,296 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,807,572 | 67,171 | SH | | SOLE | | 67,171 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 321,798 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 244,285 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 382,183 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 241,513 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 364,148 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,542,600 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 435,942 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,958,678 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 331,969 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 345,040 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 333,684 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,479,520 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,036,352 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 398,573 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,069 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 334,676 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 488,219 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234,084 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 239,096 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262,209 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471,621 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,576,800 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 220,265 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 259,951 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 564,076 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 772,026 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 852,234 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 904,924 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 621,840 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 408,182 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 394,896 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 12,849 | 52,572 | SH | | SOLE | | 52,572 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 55,700 | 73,873 | SH | | SOLE | | 73,873 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,845,205 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,075,190 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 322,875 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 9,231 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 830,373 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 445,566 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,351,497 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,234,775 | 377,500 | SH | Put | SOLE | | 377,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,728,434 | 361,877 | SH | | SOLE | | 361,877 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,063,837 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,016,892 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,485,846 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 13,823 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
VERU INC | COM | 92536C103 | 22,091 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 213,558 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 1,018 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 558,780 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 557,112 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11,491 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 10,564 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 372,265 | 206,814 | SH | | SOLE | | 206,814 | 0 | 0 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 20,898 | 22,597 | SH | | SOLE | | 22,597 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 121,921 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 52,056 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,011,584 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,010,870 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,454,498 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 8,465 | 56,776 | SH | | SOLE | | 56,776 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 8,500 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 341,136 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 268,272 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,519,644 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 736,596 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 459,986 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 515,406 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 5,327 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 366,090 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 433,075 | 45,683 | SH | | SOLE | | 45,683 | 0 | 0 |
VOLCON INC | COM | 92864V103 | 12,009 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 19,396 | 28,151 | SH | | SOLE | | 28,151 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 340,200 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 204,120 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 26,575 | 23,728 | SH | | SOLE | | 23,728 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 251,255 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H408 | 116,193 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 14,555 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 446,868 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,131,312 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 262,626 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 211,712 | 48,336 | SH | | SOLE | | 48,336 | 0 | 0 |
WABTEC | COM | 929740108 | 605,739 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
WABTEC | COM | 929740108 | 318,810 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 36,079 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 9,757 | 67,244 | SH | | SOLE | | 67,244 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,909,968 | 310,700 | SH | Call | SOLE | | 310,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,144,288 | 366,200 | SH | Put | SOLE | | 366,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 607,908 | 27,334 | SH | | SOLE | | 27,334 | 0 | 0 |
WALMART INC | COM | 931142103 | 58,228,274 | 364,086 | SH | | SOLE | | 364,086 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,333,228 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 58,118,562 | 363,400 | SH | Put | SOLE | | 363,400 | 0 | 0 |
WANG LEE GROUP INC | SHS | G9T22C100 | 11,423 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,178,722 | 292,700 | SH | Put | SOLE | | 292,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,796,450 | 257,500 | SH | Call | SOLE | | 257,500 | 0 | 0 |
WARRANTEE INC | SPON ADS | 93465C106 | 17,820 | 26,597 | SH | | SOLE | | 26,597 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 449,241 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,881,116 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,911,604 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,111,417 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,221,101 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,481,585 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,601,535 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,629,226 | 142,467 | SH | | SOLE | | 142,467 | 0 | 0 |
WD 40 CO | COM | 929236107 | 609,720 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 609,720 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 11,028 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,161,167 | 52,892 | SH | | SOLE | | 52,892 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,433,310 | 108,500 | SH | Call | SOLE | | 108,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,867,496 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 229,376 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 573,440 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,150,560 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,610,784 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 809,072 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,126,265 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 636,455 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 16,250 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,377,323 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,058,616 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 187,156 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 340,100 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 222,569 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 66,804 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 669,116 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 689,350 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,724,730 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,430,590 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 294,140 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 309,608 | 207 | SH | | SOLE | | 207 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 2,116 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 373,959 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 491,874 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 285,470 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,418,800 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 901,320 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,086,592 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,859,744 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 321,798 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 253,934 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,762,432 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 863,232 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 487,490 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 719,345 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49,392 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 9,340 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 258,882 | 9,373 | SH | | SOLE | | 9,373 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 292,814 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,612,102 | 32,037 | SH | | SOLE | | 32,037 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 363,593 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,871,045 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,936,980 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 945,540 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 929,640 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,295,400 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 591,579 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,961,140 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,523,540 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 36,998 | 89,281 | SH | | SOLE | | 89,281 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 2,179 | 86,126 | SH | | SOLE | | 86,126 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 529,984 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 513,760 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 209,124 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,677,918 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,404,632 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 35,247 | 32,337 | SH | | SOLE | | 32,337 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,024,238 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 240,324 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 615,687 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 218,091 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
XP INC | CL A | G98239109 | 256,823 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
XP INC | CL A | G98239109 | 490,965 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
XP INC | CL A | G98239109 | 622,350 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 4,151,196 | 226,100 | SH | Put | SOLE | | 226,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 6,189,156 | 337,100 | SH | Call | SOLE | | 337,100 | 0 | 0 |
XPO INC | COM | 983793100 | 992,978 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
XPO INC | COM | 983793100 | 582,348 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 491,562 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 537,077 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 255,566 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 655,792 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 3,989 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 34,326 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,443,148 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,209,124 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
YUNJI INC | SPON ADS | 98873N206 | 7,821 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 756,896 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 875,161 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 557,501 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 214,992 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 639,654 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 914,118 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,604,940 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 498,927 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 7,548 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,496,998 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 313,164 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,268,044 | 232,600 | SH | Call | SOLE | | 232,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,043,952 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 310,254 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 290,100 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 736,360 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 787,200 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,168,475 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,054,001 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 207,862 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 229,615 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |