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 |
10X GENOMICS INC | CL A COM | 88025U109 | 201,120 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
111 INC | ADS | 68247Q102 | 22,619 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 165 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
1847 HLDGS LLC | COMMON SHARES | 28252B887 | 8,990 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 65,555 | 71,762 | SH | | SOLE | | 71,762 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 94,615 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 119,380 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 710,580 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,297,944 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,165,329 | 74,692 | SH | | SOLE | | 74,692 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 294,723 | 77,969 | SH | | SOLE | | 77,969 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 140,026 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,172,105 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,604,200 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 744,073 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28,096,061 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,839,708 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,855,214 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,990,658 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305,682 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 219,611 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,221,000 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 805,200 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 201,787 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,597,108 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,562,017 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,234,267 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 12,925 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
ACLARION INC | COM | 655187102 | 4,607 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 246,204 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 27,204,960 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,946,220 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 844,786 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,024,266 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,415,896 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,062,814 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,549,367 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,535,272 | 519,200 | SH | Put | SOLE | | 519,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,520,973 | 586,941 | SH | | SOLE | | 586,941 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 30,372 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 624,288 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 780,360 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 2,310 | 43,993 | SH | | SOLE | | 43,993 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 503,530 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,209,984 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 264,684 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 13,304 | 87,990 | SH | | SOLE | | 87,990 | 0 | 0 |
AES CORP | COM | 00130H105 | 394,625 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 52,425 | 83,880 | SH | | SOLE | | 83,880 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,409,924 | 49,042 | SH | | SOLE | | 49,042 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,707,604 | 258,600 | SH | Call | SOLE | | 258,600 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,879,590 | 343,500 | SH | Put | SOLE | | 343,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 808,500 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 973,500 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 65,202 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
AGAPE ATP CORP | COM | 008389108 | 7,382 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
AGBA GROUP HOLDING LTD | SHS | G01212102 | 5,497 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4,133 | 39,398 | SH | | SOLE | | 39,398 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 174,077 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,280,092 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,557,136 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417,646 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 161,895 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 262,295 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,441,089 | 146,900 | SH | Call | SOLE | | 146,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,130,112 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 195,837 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 745,960 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 218,556 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,108,260 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,108,260 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 906,552 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 507,258 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 15,370,206 | 112,900 | SH | Call | SOLE | | 112,900 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,243,906 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 804,780 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,076,985 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,680,452 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,720 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
AKERNA CORP | COM NEW | 00973W300 | 12,406 | 28,519 | SH | | SOLE | | 28,519 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 7,893 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 325,381 | 24,156 | SH | | SOLE | | 24,156 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 949,401 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,140,844 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 983,275 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12,460 | 176,244 | SH | | SOLE | | 176,244 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,172,384 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,530,496 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,461,600 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,389,400 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,563,658 | 163,637 | SH | | SOLE | | 163,637 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 749,952 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 414,036 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 53,682 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 239,635 | 37,917 | SH | | SOLE | | 37,917 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413,903 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,493,400 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,274,400 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 117,570 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 9,787 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
ALKALINE WTR CO INC | COM | 01643A306 | 8,604 | 32,839 | SH | | SOLE | | 32,839 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 224,694 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ALLARITY THERAPEUTICS INC | COM NEW | 016744302 | 20,694 | 37,550 | SH | | SOLE | | 37,550 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 285,234 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 24,476 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,119,840 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,841,594 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 574,198 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,103,472 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 516,816 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 715,860 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3,690 | 25,449 | SH | | SOLE | | 25,449 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,718,022 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,009,805 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,253,260 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,524,768 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 195 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,364,840 | 267,484 | SH | | SOLE | | 267,484 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,672,589 | 198,100 | SH | Call | SOLE | | 198,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,986,221 | 450,900 | SH | Put | SOLE | | 450,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 315,824 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 743,122 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 303,283 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 143 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,282,752 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,513,836 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 142,867 | 43,959 | SH | | SOLE | | 43,959 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 31,026 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,510,444 | 136,600 | SH | Call | SOLE | | 136,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,333,380 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,743,080 | 67,999 | SH | | SOLE | | 67,999 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34,810 | 40,012 | SH | | SOLE | | 40,012 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 108,864,098 | 716,494 | SH | | SOLE | | 716,494 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 44,761,524 | 294,600 | SH | Call | SOLE | | 294,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 136,426,926 | 897,900 | SH | Put | SOLE | | 897,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 447,417 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 937,737 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 2,493 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 246,263 | 40,239 | SH | | SOLE | | 40,239 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,312,549 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 223,603 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 956,304 | 69,600 | SH | Call | SOLE | | 69,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,601,254 | 262,100 | SH | Put | SOLE | | 262,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,669,259 | 121,489 | SH | | SOLE | | 121,489 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 725,788 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 899,300 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,038,622 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,875,188 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 791,976 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,586,083 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,852,106 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,277,868 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 45,173 | 145,815 | SH | | SOLE | | 145,815 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316,868 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 673,149 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 607,728 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 319,057 | 840 | SH | | SOLE | | 840 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 325,621 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
AMETEK INC | COM | 031100100 | 643,071 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,216,640 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,413,662 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,092,248 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
AMMO INC | COM | 00175J107 | 23,108 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 224,640 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 269,568 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 931,822 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 954,875 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,126,560 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,792,496 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 31,840 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 245,556 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,560,562 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,561,526 | 70,590 | SH | | SOLE | | 70,590 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 308,177 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 229,673 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 907,200 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 290,304 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 333,850 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 667,291 | 29,422 | SH | | SOLE | | 29,422 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,880,172 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,145,716 | 138,700 | SH | Put | SOLE | | 138,700 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,280,488 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 960,366 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 607,941 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,211,751 | 61,643 | SH | | SOLE | | 61,643 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,462,420 | 96,500 | SH | Call | SOLE | | 96,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,855,616 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,172,045 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,609,320 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 366,948 | 22,092 | SH | | SOLE | | 22,092 | 0 | 0 |
APPLE INC | COM | 037833100 | 249,067,205 | 1,293,654 | SH | | SOLE | | 1,293,654 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,095,907 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 356,565,560 | 1,852,000 | SH | Put | SOLE | | 1,852,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 255,927 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,223,488 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,772,821 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 62,601 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,435,991 | 61,129 | SH | | SOLE | | 61,129 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 737,225 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 218,066 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 2,036 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 744,676 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,309,912 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 39,340 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 33,531 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 9,080 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
ARAMARK | COM | 03852U106 | 247,280 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 550,760 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ARAMARK | COM | 03852U106 | 269,929 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 20,663 | 167,042 | SH | | SOLE | | 167,042 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 336,996 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 200,376 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,152,602 | 75,929 | SH | | SOLE | | 75,929 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 20,602 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 204,357 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 528,924 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 371,909 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 212,925 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 931,703 | 32,818 | SH | | SOLE | | 32,818 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 451,014 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,831,024 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,423,228 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 290,335 | 14,495 | SH | | SOLE | | 14,495 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 419,995 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,193,913 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,559,871 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 300,511 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,133,811 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 220,991 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 342,799 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 487,733 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 341 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 6,800 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 430,080 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 833,280 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 322,129 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 192,001 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 336,330 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 381,880 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,775,944 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,198,088 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 691,068 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 28,731 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 18,348 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 589,715 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,865,890 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,048,030 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 313,043 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
AT&T INC | COM | 00206R102 | 897,613 | 53,493 | SH | | SOLE | | 53,493 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,973,416 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,860,990 | 170,500 | SH | Put | SOLE | | 170,500 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 48,015 | 34,053 | SH | | SOLE | | 34,053 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 34,995 | 68,243 | SH | | SOLE | | 68,243 | 0 | 0 |
ATI INC | COM | 01741R102 | 281,914 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 271,360 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ATKORE INC | COM | 047649108 | 816,000 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ATKORE INC | COM | 047649108 | 416,000 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,210,122 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,401,398 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 515,205 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
AULT ALLIANCE INC | COM | 09175M408 | 5,936 | 63,485 | SH | | SOLE | | 63,485 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 365 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 141,485 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 5,536 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,582,620 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,118,276 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 834,266 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,818,937 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,817,166 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,396,674 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 435,522 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 475,470 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,712,875 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,136,976 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,102,732 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 6,952 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 449,328 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 355,718 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 399,936 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 776,220 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 331,035 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 4,428 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 283,024 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 127,415 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 20,895 | 39,875 | SH | | SOLE | | 39,875 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,623,448 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,471,258 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 635,481 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 946,737 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 658,696 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 382,587 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,118,306 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,575,813 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,048,320 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,092,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 108,528 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 152,250 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 159,558 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 102,785 | 32,527 | SH | | SOLE | | 32,527 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 22,464 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 354,125 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 693,937 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 235,842 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 547,418 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
BALL CORP | COM | 058498106 | 770,768 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 280,331 | 75,765 | SH | | SOLE | | 75,765 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 127,103 | 36,315 | SH | | SOLE | | 36,315 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 240,132 | 58,003 | SH | | SOLE | | 58,003 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 258,005 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,683,088 | 287,588 | SH | | SOLE | | 287,588 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,999,992 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,235,672 | 541,600 | SH | Put | SOLE | | 541,600 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 317,730 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 99,979 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 219,789 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 692,580 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 732,156 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 442,425 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 624,600 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 202,214 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 341,852 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 252,160 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 55,060 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,229,102 | 282,881 | SH | | SOLE | | 282,881 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 28,568 | 19,173 | SH | | SOLE | | 19,173 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 196,928 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 439,587 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,069,873 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 349,596 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,445,860 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,135,022 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 263,120 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 548,972 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 603,096 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,608,684 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,414,214 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,531,252 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
BENEFICIENT | COM CL A | 08178Q101 | 7,765 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,175,493 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,152,642 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,141,826 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,992,280 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,984,452 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 27,092 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 30,020 | 108,531 | SH | | SOLE | | 108,531 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 25,887 | 31,705 | SH | | SOLE | | 31,705 | 0 | 0 |
BEYOND INC | COM | 690370101 | 656,253 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 379,052 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 587,101 | 75,366 | SH | | SOLE | | 75,366 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 244,606 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 283,556 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 39,192 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 282,892 | 23,245 | SH | | SOLE | | 23,245 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,908,161 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,769,458 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,000,959 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 672,802 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 543,417 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 250,692 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,958,097 | 20,308 | SH | | SOLE | | 20,308 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 18,259 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 93,400 | 49,418 | SH | | SOLE | | 49,418 | 0 | 0 |
BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 7,907 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,561,992 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 622,686 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 294,668 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 16,658 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 5,249 | 490,577 | SH | | SOLE | | 490,577 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 145,317 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,839,816 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,266,540 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 212,223 | 59,950 | SH | | SOLE | | 59,950 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 568,017 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,066,320 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,760,120 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 681,100 | 839 | SH | | SOLE | | 839 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 49,206 | 35,147 | SH | | SOLE | | 35,147 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 798 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,722,348 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,266,060 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 266,946 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 322,155 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 929,499 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 29,991 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 176,060 | 51,935 | SH | | SOLE | | 51,935 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 996,422 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 594,951 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 17,891,519 | 231,306 | SH | | SOLE | | 231,306 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,758,380 | 190,800 | SH | Call | SOLE | | 190,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 30,553,250 | 395,000 | SH | Put | SOLE | | 395,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 282,680 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 256,040 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 270,240 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 278,685 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 10,518 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 193,359 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
BOEING CO | COM | 097023105 | 43,504,154 | 166,900 | SH | Call | SOLE | | 166,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 79,788,026 | 306,100 | SH | Put | SOLE | | 306,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 27,269,467 | 104,617 | SH | | SOLE | | 104,617 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 71,940 | 64,232 | SH | | SOLE | | 64,232 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,868,050 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,222,772 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,465,002 | 413 | SH | | SOLE | | 413 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 247,365 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 469,635 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 856,372 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 829,416 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,658,832 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 357,867 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,688,052 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,237,134 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 381,921 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,890,360 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,933,040 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,874,530 | 109,450 | SH | | SOLE | | 109,450 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125,145 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 150,039 | 53,971 | SH | | SOLE | | 53,971 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 16,705 | 50,606 | SH | | SOLE | | 50,606 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 213,109 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 98,029 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 824,738 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 569,976 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BRINKS CO | COM | 109696104 | 236,586 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,095,947 | 313,700 | SH | Call | SOLE | | 313,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,268,766 | 258,600 | SH | Put | SOLE | | 258,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,694,025 | 110,973 | SH | | SOLE | | 110,973 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 228,462 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 310,474 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 77,356,125 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,017,875 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 327,061 | 293 | SH | | SOLE | | 293 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 139,277 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 388,965 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 236,411 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,802,952 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,636,012 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 722,260 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 461,362 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,695,365 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 454,275 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 11,850 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,481,192 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,045,184 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 168,282 | 155,817 | SH | | SOLE | | 155,817 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 8,434 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,183,543 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,364,962 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201,807 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
C3IS INC | COMMON STOCK | Y18284102 | 7,530 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236,962 | 870 | SH | | SOLE | | 870 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,548,579 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 8,764 | 34,917 | SH | | SOLE | | 34,917 | 0 | 0 |
CALERES INC | COM | 129500104 | 396,417 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CALERES INC | COM | 129500104 | 507,045 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 375,734 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
CALIX INC | COM | 13100M509 | 218,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 554,656 | 17,119 | SH | | SOLE | | 17,119 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 790,560 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 997,920 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 22,840 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 179,391 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,154,421 | 142,794 | SH | | SOLE | | 142,794 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,054,830 | 349,300 | SH | Call | SOLE | | 349,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 23,252,450 | 539,500 | SH | Put | SOLE | | 539,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 315,579 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 206,769 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 372,892 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 601,853 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 343,650 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 264,770 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 303,282 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 995,904 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,094,184 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 331,138 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 376,890 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 482,266 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 451,195 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,101,660 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,167,235 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 24,270 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
CANGO INC | ADS | 137586103 | 18,780 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 42,796 | 166,390 | SH | | SOLE | | 166,390 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,530,616 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,045,472 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,557,050 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 9,570 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 15,518 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 594,720 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,225,600 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 906,047 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,907,385 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 972,491 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 992,836 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 231,689 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,486,605 | 45,434 | SH | | SOLE | | 45,434 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,054,252 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,540,094 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,939,750 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,810,436 | 313,400 | SH | Put | SOLE | | 313,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,186,814 | 603,388 | SH | | SOLE | | 603,388 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 172,512 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,940 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 585,990 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,066,924 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 12,663,248 | 239,200 | SH | Put | SOLE | | 239,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,107,578 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 24,510 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
CATALENT INC | COM | 148806102 | 493,556 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
CATALENT INC | COM | 148806102 | 363,933 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,571,253 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 17,503,664 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,121,432 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 449,220 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 521,304 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 214,107 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 431,908 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 932,012 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 346,320 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,771,752 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,137,920 | 296,000 | SH | Call | SOLE | | 296,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 837,129 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,444,022 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,526,174 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 286,513 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 408,155 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,218,879 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 208,561 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 450,063 | 15,753 | SH | | SOLE | | 15,753 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 86,924 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 228,232 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 133,576 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 30,830 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 570,520 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,127,880 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 906,300 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,478,700 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 96,708 | 41,328 | SH | | SOLE | | 41,328 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 20,299 | 49,485 | SH | | SOLE | | 49,485 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 283,680 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 709,200 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 354,458 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,226,970 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,129,504 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,130,576 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,070,572 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 977,856 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,084,809 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 32,312 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 155 | 43,036 | SH | | SOLE | | 43,036 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 231,066 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
CHEGG INC | COM | 163092109 | 265,824 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 186,304 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 676,920 | 59,588 | SH | | SOLE | | 59,588 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 288,402 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 302,784 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,326,152 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,889,495 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 709,129 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,189,104 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,059,508 | 161,300 | SH | Call | SOLE | | 161,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,401,948 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,015,747 | 296,900 | SH | Put | SOLE | | 296,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,077,077 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 208 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 12,636 | 57,594 | SH | | SOLE | | 57,594 | 0 | 0 |
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 7,460 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 352,410 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 362,232 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 273,996 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 246,356 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 3,267 | 14,717 | SH | | SOLE | | 14,717 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 3,035 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,842,648 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,990,488 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,004,253 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,491,600 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,762,800 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 594,906 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 29,125 | 36,681 | SH | | SOLE | | 36,681 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 378,084 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 720,160 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 219,621 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 267,710 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 455,107 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,711,970 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,194,098 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 784,663 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 316,122 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 362,077 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,580,664 | 328,200 | SH | Call | SOLE | | 328,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,961,656 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
CISO GLOBAL INC | COM | 15672X102 | 3,557 | 35,007 | SH | | SOLE | | 35,007 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,892,832 | 522,800 | SH | Call | SOLE | | 522,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,472,040 | 553,500 | SH | Put | SOLE | | 553,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,048,245 | 486,941 | SH | | SOLE | | 486,941 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 23,877 | 31,562 | SH | | SOLE | | 31,562 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 483,844 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 318,144 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 205,194 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 209,412 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 279,216 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 261,720 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 503,084 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,051,630 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,765,448 | 184,400 | SH | Call | SOLE | | 184,400 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 438 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 286,606 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,673,212 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,733,988 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,488,594 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,312,868 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,608,941 | 55,356 | SH | | SOLE | | 55,356 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 63,688 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 3,158 | 45,109 | SH | | SOLE | | 45,109 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,242,540 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,295,540 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 695 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 309,165 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 21,518 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,807,299 | 234,300 | SH | Put | SOLE | | 234,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,928,779 | 270,300 | SH | Call | SOLE | | 270,300 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 782 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 9,471 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 182,479 | 55,975 | SH | | SOLE | | 55,975 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,314,222 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,359,540 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 422,241 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 522,360 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 737,421 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 342,753 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,705,794 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,796,823 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 9,593 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,397,935 | 123,100 | SH | Call | SOLE | | 123,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,933,785 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 943,189 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 245,564 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 200,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 43,146 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 168,298 | 59,680 | SH | | SOLE | | 59,680 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 306,145 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 36,423 | 45,529 | SH | | SOLE | | 45,529 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 134,343 | 34,184 | SH | | SOLE | | 34,184 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 43,839 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 29,718 | 54,230 | SH | | SOLE | | 54,230 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 290,156 | 32,786 | SH | | SOLE | | 32,786 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 215,940 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 267,270 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 653,448 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,031,760 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 216,062 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 854,427 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,235,384 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 682,438 | 29,164 | SH | | SOLE | | 29,164 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 414,180 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 210,600 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 14,522 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,100,707 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,323,697 | 287,100 | SH | Call | SOLE | | 287,100 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 310,336 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,015,353 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,065,618 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 745,954 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,001,340 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,346,356 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,296,625 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,916,350 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,914 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,563 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 385,228 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 497,649 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,475,916 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 340,596 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COPART INC | COM | 217204106 | 455,700 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 83,637 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
CORNING INC | COM | 219350105 | 353,220 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 408,517 | 13,416 | SH | | SOLE | | 13,416 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 319,291 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 618,168 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 541,496 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 155,630 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 480,645 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 367,038 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,028,020 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,310,704 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,096,496 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 205,487 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 144,072 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 191,268 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 878,330 | 70,719 | SH | | SOLE | | 70,719 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 375,608 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 495,414 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 537,330 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,189,072 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,757,424 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 351,524 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 237,398 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 355,862 | 51,351 | SH | | SOLE | | 51,351 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 229,971 | 34,897 | SH | | SOLE | | 34,897 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,230,160 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,322,460 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,353,932 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,550,606 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,212,860 | 110,500 | SH | Call | SOLE | | 110,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,178,804 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,712,176 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 295,002 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 218,861 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 552,912 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM | 228339305 | 5,590 | 37,898 | SH | | SOLE | | 37,898 | 0 | 0 |
CSX CORP | COM | 126408103 | 305,096 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 422,974 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 260,060 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,018,582 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,353,980 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 716,793 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 216,558 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 330,937 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 421,170 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,056,712 | 114,700 | SH | Call | SOLE | | 114,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,394,888 | 220,300 | SH | Put | SOLE | | 220,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,551,210 | 108,298 | SH | | SOLE | | 108,298 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 19,395 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,358,110 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,314,300 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 13,424 | 92,770 | SH | | SOLE | | 92,770 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 319,099 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,025,731 | 46,228 | SH | | SOLE | | 46,228 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 957,474 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,732,572 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,829,768 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,272,370 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 376,622 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 296,240 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 236,992 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,626,570 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,445,840 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 233,799 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 19,620 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 732,648 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 453,544 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 99,662 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,326,668 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,988,718 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 693,687 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 425,415 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 613,890 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,592,352 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,053,296 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,010,580 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,141,621 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 223,256 | 334 | SH | | SOLE | | 334 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,395,970 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,158,973 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 312,180 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 544,380 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 857,644 | 33,242 | SH | | SOLE | | 33,242 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 421,974 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,327,750 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,681,800 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,727,025 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,342,544 | 132,800 | SH | Put | SOLE | | 132,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 737,577 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 25,335 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 278,775 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 50,622 | 67,406 | SH | | SOLE | | 67,406 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 140,920 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,497,573 | 110,522 | SH | | SOLE | | 110,522 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,473,360 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,150,560 | 555,200 | SH | Call | SOLE | | 555,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,392,786 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,819,821 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 138,135 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 786,564 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 515,345 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 287,518 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,047,588 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,435,288 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 65,174 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,217,465 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,718,575 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 402 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 497,946 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 363,366 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 176,988 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 93,982 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 91,320 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 251,068 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 310,458 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 997,968 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 561,357 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 253,492 | 628 | SH | | SOLE | | 628 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 809,291 | 27,687 | SH | | SOLE | | 27,687 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,654,560 | 52,693 | SH | | SOLE | | 52,693 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 894,608 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 612,813 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 265,177 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 206,342 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,026,480 | 77,237 | SH | | SOLE | | 77,237 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 278,534 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 798,233 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 475,840 | 42,147 | SH | | SOLE | | 42,147 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 655,675 | 112,659 | SH | | SOLE | | 112,659 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 618,880 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,119,633 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 415,987 | 75,634 | SH | | SOLE | | 75,634 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 412,827 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 571,476 | 56,082 | SH | | SOLE | | 56,082 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 323,192 | 27,982 | SH | | SOLE | | 27,982 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,832,120 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,629,800 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,601,388 | 277,537 | SH | | SOLE | | 277,537 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,390,313 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 38,138,496 | 422,400 | SH | Put | SOLE | | 422,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,474,372 | 348,592 | SH | | SOLE | | 348,592 | 0 | 0 |
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 12,647 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 221,035 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,000,985 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,871,435 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,714,285 | 130,300 | SH | Call | SOLE | | 130,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,804,955 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 365,570 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,955,120 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,682,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,732,900 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,408,600 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 428,452 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,493,307 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,297,840 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,876,488 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,372,149 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,259,513 | 32,961 | SH | | SOLE | | 32,961 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 246,143 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 323,664 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 205,968 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 27,368 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
DOVER CORP | COM | 260003108 | 369,144 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DOW INC | COM | 260557103 | 1,100,365 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |
DOW INC | COM | 260557103 | 2,747,484 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
DOW INC | COM | 260557103 | 1,968,756 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 656,136 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 375,736 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 23,348 | 48,692 | SH | | SOLE | | 48,692 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 10,111 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 536,536 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,438,624 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
DSS INC | COM | 26253C102 | 4,006 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 397,046 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 636,000 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,452,184 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,667,624 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 4,585 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,633,320 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 340,275 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 341,182 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,269,807 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,084,893 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,085,073 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 21,764 | 36,888 | SH | | SOLE | | 36,888 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 481,384 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,307,971 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 238,285 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 350,016 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,028,172 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
DZS INC | COM | 268211109 | 61,105 | 31,018 | SH | | SOLE | | 31,018 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,109,636 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,260,302 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 290,412 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
EARGO INC | COM NEW | 270087208 | 43,989 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
EARLYWORKS CO LTD | SPONSORED ADS | 27030F103 | 8,517 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,334,760 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,730,322 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 101,452 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 171,315 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 89,852 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,366,362 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,825,474 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 400 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 971,915 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,090,925 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 23,359 | 68,202 | SH | | SOLE | | 68,202 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 606 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
EDISON INTL | COM | 281020107 | 343,152 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 195 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,165,500 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,691,625 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 28,836 | 61,694 | SH | | SOLE | | 61,694 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 12,846 | 57,221 | SH | | SOLE | | 57,221 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 6,771 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,024,105 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,532,720 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,172,080 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 307,622 | 23,718 | SH | | SOLE | | 23,718 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | 3,255 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 206,446 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,544,666 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 656,688 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 21,204 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,847,344 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,818,172 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 531,920 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,643,251 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 38,822,472 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 31,710,848 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 219,555 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 436,970 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 622,912 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,781,139 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 240,650 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 216,120 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 601,534 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 491,280 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,076,192 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 195,721 | 99,351 | SH | | SOLE | | 99,351 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 101,379 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 176,155 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,602,560 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,446,060 | 115,500 | SH | Call | SOLE | | 115,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 24,485,542 | 185,300 | SH | Put | SOLE | | 185,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,191,414 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 8,491 | 33,696 | SH | | SOLE | | 33,696 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 533,439 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 790,812 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,294,056 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 41,665 | 69,441 | SH | | SOLE | | 69,441 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 215,939 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,453 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 55,173 | 55,406 | SH | | SOLE | | 55,406 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,624,615 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,019,865 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 462,392 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 370,188 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 213,180 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,654,648 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,331,198 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 270,543 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 321,477 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 420,393 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 966,468 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,429,645 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 173,966 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 335,157 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 293,568 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ESGL HLDGS LTD | SHS | G3R95P108 | 12,884 | 18,511 | SH | | SOLE | | 18,511 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 570,262 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 234,303 | 945 | SH | | SOLE | | 945 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 212,583 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 281,148 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 123,764 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 761,904 | 40,037 | SH | | SOLE | | 40,037 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 331,916 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,349,300 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,373,615 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 220,132 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 111,723 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 623,362 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 10,393 | 12,373 | SH | | SOLE | | 12,373 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 266,328 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 665,968 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 793,061 | 33,058 | SH | | SOLE | | 33,058 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 380,540 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
EXICURE INC | COM NEW | 30205M200 | 9,706 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 225,483 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,939,406 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,029,691 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,157,232 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 954,000 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 699,600 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 218,275 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 61,389 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 801,650 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 272,561 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,139,172 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,124,574 | 271,300 | SH | Put | SOLE | | 271,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,219,455 | 242,243 | SH | | SOLE | | 242,243 | 0 | 0 |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 5,060 | 43,997 | SH | | SOLE | | 43,997 | 0 | 0 |
F5 INC | COM | 315616102 | 307,846 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
F5 INC | COM | 315616102 | 680,124 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
F5 INC | COM | 315616102 | 894,900 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,608,431 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,910,025 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 31,442 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 258,497 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 783,717 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 608,838 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 316,840 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 704,880 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 716,343 | 40,244 | SH | | SOLE | | 40,244 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 74,908 | 16,802 | SH | | SOLE | | 16,802 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,374,844 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,348,010 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 623,824 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 306,956 | 907 | SH | | SOLE | | 907 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,876,655 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 981,447 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 311 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 14,043 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 246,713 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,159,351 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,543,799 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 526,697 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 72,912 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 324,900 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 449,098 | 73,024 | SH | | SOLE | | 73,024 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 131,610 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 372,690 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,840,292 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,772,932 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 213,320 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 217,972 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,826 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 292,158 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 275,968 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 221,945 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 215,465 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 209,838 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 246,956 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 267,163 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 295,794 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 551,636 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 486,810 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 383,127 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 235,775 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 230,397 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 260,286 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 577,455 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
FISERV INC | COM | 337738108 | 438,372 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,089,288 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 198,200 | 113,257 | SH | | SOLE | | 113,257 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 767,376 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,835,028 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 329,868 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 983,625 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,329,861 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254,349 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232,305 | 822 | SH | | SOLE | | 822 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 281,176 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 724,948 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,053,916 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 256,858 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 533,579 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,048,664 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,294,096 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 7,581 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 638,471 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 689,392 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,872,585 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,664,520 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 710,132 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 420,525 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 610,540 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,229,131 | 264,900 | SH | Call | SOLE | | 264,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,385,583 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 764,276 | 62,697 | SH | | SOLE | | 62,697 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 12,680 | 15,432 | SH | | SOLE | | 15,432 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 393,146 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,540,202 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,083,668 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 270,982 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 22,819 | 31,284 | SH | | SOLE | | 31,284 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 52,128 | 35,704 | SH | | SOLE | | 35,704 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 278,898 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 210,335 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,817,284 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 299,187 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,390,283 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 235,341 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,724,085 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,150,575 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,405,293 | 314,900 | SH | | SOLE | | 314,900 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 16,487 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 910,980 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 980,388 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 237,977 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 12,495 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 672,800 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 886,240 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 51,753 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 11,395 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 325,733 | 203,583 | SH | | SOLE | | 203,583 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 117,242 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,305,821 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,393,065 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 42,627 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 100,482 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 69,787 | 96,927 | SH | | SOLE | | 96,927 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 15,114 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 542,186 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 652,152 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 224,880 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 52,719 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
GAMER PAKISTAN INC | COM | 364662106 | 7,427 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
GAP INC | COM | 364760108 | 1,131,231 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
GAP INC | COM | 364760108 | 995,316 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 488,452 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 222,246 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
GARTNER INC | COM | 366651107 | 270,666 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,075,106 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 250,439 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 487,116 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,033,516 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 7,286 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 237,328 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,667,196 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,218,076 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,706,226 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,076,819 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,752,502 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,900,297 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,663,992 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,627,552 | 59,763 | SH | | SOLE | | 59,763 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,354,847 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,491,706 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,260,358 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,155,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,082,744 | 280,700 | SH | Put | SOLE | | 280,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,050,308 | 279,797 | SH | | SOLE | | 279,797 | 0 | 0 |
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 17,136 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
GENPREX INC | COM | 372446104 | 4,802 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,218,800 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 761,750 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 127,794 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 166,934 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 270,585 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,477,223 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,918,254 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,323,224 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,359,936 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,283,314 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 146,765 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 22,393 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,129,935 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 484,889 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 429,246 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 24,659 | 21,822 | SH | | SOLE | | 21,822 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 226 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 216,712 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 622,300 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 723,900 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 221,688 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 362,178 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 197,802 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 248,027 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 757,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,290,780 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 84,908 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 856,728 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
GLUCOTRACK INC | COM NEW | 45824Q507 | 3,484 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,494,760 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,518,088 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 104,879 | 28,972 | SH | | SOLE | | 28,972 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 216,148 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 235 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 329,376 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 301,913 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,075,050 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,986,786 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 710,272 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257,889 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 277,475 | 79,964 | SH | | SOLE | | 79,964 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 598 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 17,197 | 31,881 | SH | | SOLE | | 31,881 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 28,911 | 31,683 | SH | | SOLE | | 31,683 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 157,647 | 71,985 | SH | | SOLE | | 71,985 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,623,948 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,618,376 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 243,614 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 439,201 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
GREEN GIANT INC | COM NEW | 16948W209 | 3,731 | 71,470 | SH | | SOLE | | 71,470 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 237,068 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 330,382 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 267,740 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 512,316 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 550,836 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 246,535 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 403,954 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 411,366 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 681,422 | 18,387 | SH | | SOLE | | 18,387 | 0 | 0 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 9,481 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
GUESS INC | COM | 401617105 | 281,332 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 274,018 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 354,728 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 251,870 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,174,875 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,155,895 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,761,590 | 48,730 | SH | | SOLE | | 48,730 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 240,240 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 75,851 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
HANRYU HLDGS INC | COM | 411292105 | 26,674 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 291,036 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 104,359 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208,988 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265,254 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,164,944 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 541,236 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 498,804 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 628,824 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 376,300 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 213,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 249,026 | 920 | SH | | SOLE | | 920 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,977,480 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,921,828 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 216,072 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 209,880 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HEART TEST LABORATORIES INC | COM | 42254E104 | 5,273 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 682,082 | 141,805 | SH | | SOLE | | 141,805 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 233,744 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,087,290 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 143,928 | 20,709 | SH | | SOLE | | 20,709 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 726,816 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 234,701 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 308,527 | 20,218 | SH | | SOLE | | 20,218 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 347,928 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,752,536 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,896,596 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,643,719 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 319,908 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 382,352 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 626,517 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 807,296 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 576,640 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224,136 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 172,975 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 405,661 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 244,508 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 316 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,595 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,440,006 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,383,884 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 95,270 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 338,756 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 342,960 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,186,070 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,624,710 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,313,135 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,901,960 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 287,679 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 39,620 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 923,353 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,604,718 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,898,312 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 66,534 | 82,141 | SH | | SOLE | | 82,141 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 200,335 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 214,976 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 459,173 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 407,797 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 45,051 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
HP INC | COM | 40434L105 | 1,907,706 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
HP INC | COM | 40434L105 | 2,753,235 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
HP INC | COM | 40434L105 | 3,228,266 | 107,287 | SH | | SOLE | | 107,287 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 827,016 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 883,772 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 148 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,876,536 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,683,566 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 602,020 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,312,541 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,240,580 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,799,823 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 379,506 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,518,024 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 617,164 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207,712 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 285,604 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 91,855 | 25,097 | SH | | SOLE | | 25,097 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 234,738 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 326,025 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 21,039 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 513,324 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 429,516 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 17,720 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 62,034 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 254,763 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 406,772 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ICORECONNECT INC | COM | 450958103 | 26,366 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 666,060 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,665,150 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,152,536 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,021,566 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 852,010 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,492,396 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,545,564 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 218,892 | 43,604 | SH | | SOLE | | 43,604 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,314,438 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 297,819 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 9,412 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 585,972 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 96,500 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 108,690 | 22,882 | SH | | SOLE | | 22,882 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 5,364 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 382,528 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 16,392 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 232,747 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 249,375 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 275,272 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 260,453 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 18,692 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55,312 | 108,455 | SH | | SOLE | | 108,455 | 0 | 0 |
INPIXON | COM NEW 2022 | 45790J867 | 1,007 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 12,378 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 260 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 874,749 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,342,638 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,840,546 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,536,774 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 13,935 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,723,000 | 492,000 | SH | Put | SOLE | | 492,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,758,025 | 612,100 | SH | Call | SOLE | | 612,100 | 0 | 0 |
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G402 | 9,948 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 323,310 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 941,330 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 19,266 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 216,520 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,129 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,284,770 | 197,400 | SH | Call | SOLE | | 197,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,651,675 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 461,529 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 364,365 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 616,725 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 680 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 631 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 362,304 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
INTUIT | COM | 461202103 | 436,896 | 699 | SH | | SOLE | | 699 | 0 | 0 |
INTUIT | COM | 461202103 | 11,375,546 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
INTUIT | COM | 461202103 | 5,000,240 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 36,138 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,005,008 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,195,344 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,598 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 58,731 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 264,994 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 725,089 | 54,518 | SH | | SOLE | | 54,518 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 209,777 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 224,264 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 798,392 | 69,607 | SH | | SOLE | | 69,607 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,696,412 | 80,095 | SH | | SOLE | | 80,095 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 365,768 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 164,826 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 455,987 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 244,208 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 460,471 | 21,782 | SH | | SOLE | | 21,782 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 183,460 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 205,783 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 190,888 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,731,152 | 72,600 | SH | Call | SOLE | | 72,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,043,344 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,147,320 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 10,849 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 371,799 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 654,741 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 779,288 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 237,773 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 237,773 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 412,360 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 366,976 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,295,728 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,018,072 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 599,424 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 370,894 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 391,888 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,534,479 | 90,558 | SH | | SOLE | | 90,558 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 362,982 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 232,274 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 569,200 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 230,143 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 886,424 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 506,868 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 231,369 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,931,331 | 77,725 | SH | | SOLE | | 77,725 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 524,374 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 523,447 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,167,664 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 362,218 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 820,985 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 224,490 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 812,438 | 37,302 | SH | | SOLE | | 37,302 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 703,791 | 29,288 | SH | | SOLE | | 29,288 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 385,510 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 334,341 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,697,269 | 91,949 | SH | | SOLE | | 91,949 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550,183 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 266,144 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,004,389 | 60,724 | SH | | SOLE | | 60,724 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,231,831 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,369,652 | 111,077 | SH | | SOLE | | 111,077 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320,940 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 702,568 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,073,215 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 618,035 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,102,803 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268,362 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,078,326 | 60,178 | SH | | SOLE | | 60,178 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 340,356 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 468,002 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 445,534 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 622,670 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212,017 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,476,485 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 499,662 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 364,863 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 328,379 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,909,810 | 76,364 | SH | | SOLE | | 76,364 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 378,707 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 890,511 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263,336 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 274,258 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 325,416 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 170,449 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 207,841 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 437,701 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 246,528 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 886,204 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 378,689 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 936,002 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203,305 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 353,086 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 570,343 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 714,320 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 700,037 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 537,931 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 345,192 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 423,191 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,111,647 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 238,308 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 261,155 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,218,581 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 240,533 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,964,329 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 454,373 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,655 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 556,985 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 756,660 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,194,976 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 301,653 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225,882 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,053,809 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 643,360 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,623,265 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 461,890 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201,776 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,960,132 | 169,200 | SH | Put | SOLE | | 169,200 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 200,811 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
ISUN INC | COM | 465246106 | 17,770 | 56,736 | SH | | SOLE | | 56,736 | 0 | 0 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 7,025 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 439,484 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,501 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,459,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,089,360 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 344,617 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 342,846 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 457,128 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 830,720 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 597,080 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010C706 | 9,425 | 62,255 | SH | | SOLE | | 62,255 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 187,406 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
JANONE INC | COM | 47089W104 | 16,558 | 29,834 | SH | | SOLE | | 29,834 | 0 | 0 |
JANOVER INC | COM | 47100L202 | 17,480 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 13,898 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 356,700 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211,191 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 609,579 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 306,234 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,541,173 | 457,869 | SH | | SOLE | | 457,869 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 264,880 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,808,818 | 215,700 | SH | Call | SOLE | | 215,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,605,086 | 373,900 | SH | Put | SOLE | | 373,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,638,895 | 125,296 | SH | | SOLE | | 125,296 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 461,120 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 361,686 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950,026 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,277,030 | 260,300 | SH | Call | SOLE | | 260,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,169,670 | 306,700 | SH | Put | SOLE | | 306,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 477,576 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 171 | 18,342 | SH | | SOLE | | 18,342 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 15,823 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,234,389 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 727,973 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16,942 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 25,677 | 58,423 | SH | | SOLE | | 58,423 | 0 | 0 |
KB HOME | COM | 48666K109 | 480,942 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 726,410 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
KELLANOVA | COM | 487836108 | 671,703 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
KELLANOVA | COM | 487836108 | 273,959 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
KELLANOVA | COM | 487836108 | 883,378 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 3,614 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 403,172 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 376,916 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
KEYCORP | COM | 493267108 | 394,560 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 149,760 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,559,082 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 699,996 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
KFORCE INC | COM | 493732101 | 281,117 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 546,795 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,518,875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 686,532 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 510,034 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,556,412 | 258,300 | SH | Call | SOLE | | 258,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,393,936 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 212,439 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 90,709 | 23,997 | SH | | SOLE | | 23,997 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 74,368 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,668,148 | 275,727 | SH | | SOLE | | 275,727 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 324,193 | 968 | SH | | SOLE | | 968 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 389,395 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 571,665 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 639,430 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,743,900 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 397,785 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 213,305 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 8,787 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,187,352 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,369,900 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,501,771 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 84,844 | 41,795 | SH | | SOLE | | 41,795 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 500,452 | 74,583 | SH | | SOLE | | 74,583 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,967,954 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,801,544 | 102,800 | SH | Call | SOLE | | 102,800 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 256,488 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 491,439 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,325,499 | 28,998 | SH | | SOLE | | 28,998 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,678,606 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,658,898 | 123,800 | SH | Put | SOLE | | 123,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 622,659 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 301,310 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 297,154 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,263,720 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,000,890 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,181,984 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,818,396 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 233,273 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 160 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,574,010 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,218,856 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,615,186 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,242,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 356,697 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,822,800 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,587,200 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,849,259 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,364,927 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 522,217 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 903,769 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 758,890 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,486,250 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,347,250 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,824,761 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 252,959 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 293,566 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 374,216 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 285,008 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 348,680 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,159,679 | 38,248 | SH | | SOLE | | 38,248 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 831,643 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,162,512 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 640,098 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 507,778 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 58,550 | 38,268 | SH | | SOLE | | 38,268 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 43,786 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 328,106 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,657,717 | 71,005 | SH | | SOLE | | 71,005 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,572,060 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 15,180 | 25,958 | SH | | SOLE | | 25,958 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 219,319 | 34,376 | SH | | SOLE | | 34,376 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 202,604 | 38,372 | SH | | SOLE | | 38,372 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 78,678 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 107,788 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 229,908 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 361,284 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 28,291 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,344,071 | 86,914 | SH | | SOLE | | 86,914 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 744,372 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,332,318 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 13,512,359 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,382,118 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,141,774 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,847 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 147,368 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 201,333 | 17,492 | SH | | SOLE | | 17,492 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 559,776 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 916,180 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,312,130 | 35,386 | SH | | SOLE | | 35,386 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 655,200 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,650,400 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,174,867 | 65,343 | SH | | SOLE | | 65,343 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 54,955 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 46,562 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
LM FDG AMER INC | COM | 502074404 | 44,013 | 71,391 | SH | | SOLE | | 71,391 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,564,131 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,158,320 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,651,140 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 979,118 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,986,754 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,240,818 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 329,572 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 396,648 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 410,814 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,876,795 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,562,275 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,262,081 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 393,100 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 478,002 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 500,764 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,985,470 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,242,411 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,320,983 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 398,770 | 217,907 | SH | | SOLE | | 217,907 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 380,307 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 429,844 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 608,072 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 42,432 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 1,575 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,033,199 | 135,637 | SH | | SOLE | | 135,637 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 581,612 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 845,436 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 437,368 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,045,880 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307,108 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 66,889 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 12,559 | 113,144 | SH | | SOLE | | 113,144 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 863,604 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 836,736 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 347,168 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,657,888 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,967,736 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 945,516 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 343,228 | 32,971 | SH | | SOLE | | 32,971 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 215,288 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 508,088 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 537,628 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38,252 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 64,210 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 427,900 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 300,226 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 661,235 | 27,369 | SH | | SOLE | | 27,369 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,662,208 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,705,696 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,800,608 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,714,184 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,433,281 | 50,103 | SH | | SOLE | | 50,103 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 10,864 | 29,642 | SH | | SOLE | | 29,642 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 439,570 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 280,080 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 330,837 | 233 | SH | | SOLE | | 233 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 58,227 | 71,009 | SH | | SOLE | | 71,009 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 233,132 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 204,284 | 29,267 | SH | | SOLE | | 29,267 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,482,478 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,450,303 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,538,356 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 407,472 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,621,399 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,079,979 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 7,831 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,047,711 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 598,692 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234,987 | 471 | SH | | SOLE | | 471 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 259,936 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,703,034 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,132,381 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 234,430 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 357,740 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 832,191 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,301,031 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 416,460 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,075,224 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,040,095 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,087,982 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 771,983 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 316,995 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 858,586 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 869,958 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,127 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
MATTEL INC | COM | 577081102 | 215,232 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 324,736 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 231,770 | 32,325 | SH | | SOLE | | 32,325 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 228,006 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 207,213 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 216,610 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,525,766 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 672,637 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 926,594 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,626,077 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,229,595 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 972,258 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,176,190 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,305,714 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 340,617 | 69,372 | SH | | SOLE | | 69,372 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81,506 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 109,493 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 302,490 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 246,899 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 318,791 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,226,556 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,814,194 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,353,332 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 70,741 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 224,411 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 268,158 | 30,232 | SH | | SOLE | | 30,232 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,675,972 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,971,852 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,800,624 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,005,288 | 284,400 | SH | Call | SOLE | | 284,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,518,480 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,769,229 | 52,919 | SH | | SOLE | | 52,919 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 16,305 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 7,794 | 118,090 | SH | | SOLE | | 118,090 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 150,397,604 | 424,900 | SH | Call | SOLE | | 424,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 144,840,432 | 409,200 | SH | Put | SOLE | | 409,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,638,520 | 18,755 | SH | | SOLE | | 18,755 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 36,249 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 397,772 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,077,919 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,196,953 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 960,620 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,145,472 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
MICROALGO INC | SHS | G6077Y103 | 28,384 | 31,123 | SH | | SOLE | | 31,123 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 33,225 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,100,196 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 982,962 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 11,704 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,921,982 | 338,903 | SH | | SOLE | | 338,903 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,552,590 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,737,022 | 313,300 | SH | Put | SOLE | | 313,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 148,046,948 | 393,700 | SH | Call | SOLE | | 393,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 191,103,528 | 508,200 | SH | Put | SOLE | | 508,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,770,180 | 201,495 | SH | | SOLE | | 201,495 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 253,322 | 180,944 | SH | | SOLE | | 180,944 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 94,489 | 35,522 | SH | | SOLE | | 35,522 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 235,472 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 235,472 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 46,354 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 216,027 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 9,703 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 1,426 | 20,309 | SH | | SOLE | | 20,309 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,960,445 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,210,125 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 20,464 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 393,300 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 765,900 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,770,419 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 758,751 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 287,687 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 281,566 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MOMENTUS INC | CL A NEW | 60879E200 | 53,678 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 757,626 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 882,707 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 281,715 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,035,749 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,021,263 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 666,356 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,810,465 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 18,480,020 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 630,780 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,901,588 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,360,165 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 346 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 656,922 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 859,232 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,210,736 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,174,850 | 237,800 | SH | Put | SOLE | | 237,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,239,700 | 195,600 | SH | Call | SOLE | | 195,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,519,452 | 126,489 | SH | | SOLE | | 126,489 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,601,144 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,054,475 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,755,192 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 782,725 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,635 | 759 | SH | | SOLE | | 759 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 4,997 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 9,894 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 256,065 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 714,600 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 326,175 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 716,320 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 774,928 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,545,425 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,450,465 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 5,964 | 26,541 | SH | | SOLE | | 26,541 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 46,642 | 32,390 | SH | | SOLE | | 32,390 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 430,866 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 641,808 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 356,560 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 514,738 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 17,836 | 11,734 | SH | | SOLE | | 11,734 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 778,832 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 653,040 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 791,811 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 118,202 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
NATERA INC | COM | 632307104 | 419,688 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 223,799 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 12,167 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 3,811 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 317,376 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,877,808 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 204,020 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50,453,427 | 103,626 | SH | | SOLE | | 103,626 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,006,368 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 81,552,400 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 211,211 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 484,200 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 271,152 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 241,472 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 195,716 | 134,052 | SH | | SOLE | | 134,052 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 265,264 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 14,707 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 313,348 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 499,968 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 713,946 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,420,493 | 106,801 | SH | | SOLE | | 106,801 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 562,904 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,686,986 | 137,400 | SH | Put | SOLE | | 137,400 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 199,300 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 84,063 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 971,850 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 438,900 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 261,773 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
NEXT E GO N V | ORD SHS | N63018118 | 5,016 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 37,619 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,182,776 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,583,660 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 326,963 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,991,855 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,334,999 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
NFT GAMING CO INC | COM NEW | 62911P201 | 9,320 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
NFT LIMITED | CLASS A | G6363T107 | 4,282 | 23,048 | SH | | SOLE | | 23,048 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,015,051 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,576,129 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 14,466 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,251,320 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,400,756 | 270,800 | SH | Put | SOLE | | 270,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,077,256 | 277,031 | SH | | SOLE | | 277,031 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 22,833 | 26,101 | SH | | SOLE | | 26,101 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 128,721 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 210,424 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 399,728 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,902,320 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,222,445 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1,856 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 241,250 | 70,541 | SH | | SOLE | | 70,541 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 990,765 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 983,385 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 827,330 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 969,158 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 42,834 | 132,491 | SH | | SOLE | | 132,491 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 493,031 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 923,043 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 642,015 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 675,040 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 691,916 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,323,794 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,417,422 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,767 | 792 | SH | | SOLE | | 792 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 154 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 755,708 | 37,710 | SH | | SOLE | | 37,710 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,991,976 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,198,388 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 4,280 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 3,255 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 546,659 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 625,408 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 767,372 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,069,488 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,510,470 | 72,600 | SH | Call | SOLE | | 72,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,424,245 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 864,532 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 361,306 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 665,251 | 44,558 | SH | | SOLE | | 44,558 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 644,492 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,333,860 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,494,130 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 738,871 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 481,474 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,650,265 | 198,111 | SH | | SOLE | | 198,111 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 17,153 | 57,988 | SH | | SOLE | | 57,988 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,506,176 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 922,412 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 395,767 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 209,133 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 210,935 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,306,706 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,589,567 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 566,462 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 23,088 | 128,265 | SH | | SOLE | | 128,265 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 257,991 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,763,129 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,182,930 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 65,626 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 241,164 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 140,120 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 122,030 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 66,541,226 | 134,367 | SH | | SOLE | | 134,367 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 127,172,496 | 256,800 | SH | Call | SOLE | | 256,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 172,930,824 | 349,200 | SH | Put | SOLE | | 349,200 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,827,117 | 261 | SH | | SOLE | | 261 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,273,832 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,033,560 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,814,931 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 16,861 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,875,179 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,300,830 | 273,000 | SH | Put | SOLE | | 273,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,132,011 | 169,687 | SH | | SOLE | | 169,687 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 755 | 32,140 | SH | | SOLE | | 32,140 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 17,580 | 30,574 | SH | | SOLE | | 30,574 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 213,807 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,839,898 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,369,142 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,418,655 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 324,264 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 604,240 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 534,105 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 243,045 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 509,070 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 424,984 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,608,868 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
OLO INC | CL A | 68134L109 | 101,742 | 17,787 | SH | | SOLE | | 17,787 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 374,052 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 441,201 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 227,681 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,113,861 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,364,682 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,917,557 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,510,620 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 31,560 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
ONCONETIX INC | COM | 09610B108 | 2,561 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 31,508 | 58,761 | SH | | SOLE | | 58,761 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 16,470 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 437,880 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 536,280 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ONEMEDNET CORP | CL A | 68270C103 | 11,587 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 336,916 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,113,622 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,633,250 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ONTRAK INC | COM NEW | 683373302 | 13,221 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 90,036 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 599,478 | 133,812 | SH | | SOLE | | 133,812 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 182,784 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 256,256 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
OPGEN INC | COM NEW | 68373L406 | 5,083 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 17,542 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 91,758 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,229,880 | 116,000 | SH | Call | SOLE | | 116,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,642,642 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,885,664 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,370,368 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 815,169 | 858 | SH | | SOLE | | 858 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 26,683 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 323,916 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 304,262 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 115,909 | 138,614 | SH | | SOLE | | 138,614 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 250,107 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 466,597 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 483 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 9,908 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 247,027 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,721 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 245,952 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 389,697 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 41,619 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
PACCAR INC | COM | 693718108 | 400,365 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 429,660 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 318,347 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 381,698 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 369,112 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 534,963 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,191,745 | 768,302 | SH | | SOLE | | 768,302 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,242,402 | 130,600 | SH | Call | SOLE | | 130,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,833,869 | 805,700 | SH | Put | SOLE | | 805,700 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 51,660 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
PALISADE BIO INC | COM | 696389204 | 11,595 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,480,224 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,939,072 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 275,977 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 555,220 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 207,342 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM NEW | 69833W305 | 10,695 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 647,955 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,322,226 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,046,936 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,599,494 | 108,147 | SH | | SOLE | | 108,147 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 207,493 | 40,134 | SH | | SOLE | | 40,134 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 200,405 | 435 | SH | | SOLE | | 435 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 368,560 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,658,520 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 40,730 | 40,327 | SH | | SOLE | | 40,327 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 371,520 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 333,720 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 313,265 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
PAXMEDICA INC | COM NEW | 70424C203 | 8,439 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 393,063 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 583,639 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,178,304 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 372,096 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 549,668 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 324,260 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 725,340 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 53,293 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,331,440 | 379,929 | SH | | SOLE | | 379,929 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,452,225 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,250,069 | 280,900 | SH | Put | SOLE | | 280,900 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 132,850 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 641,816 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,019,872 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 573,810 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 247,557 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,340,960 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,477,731 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 4,433,536 | 182,300 | SH | Call | SOLE | | 182,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 3,516,672 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,293,654 | 53,193 | SH | | SOLE | | 53,193 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 923,475 | 151,638 | SH | | SOLE | | 151,638 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 376,971 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 830,067 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,639,260 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,952,438 | 151,900 | SH | Put | SOLE | | 151,900 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 925,974 | 35,587 | SH | | SOLE | | 35,587 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 830,678 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 804,167 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 449,428 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 554,723 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 246,996 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,433,778 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 628,850 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,906,642 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,653,616 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,814,696 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
PERASO INC | COM | 71360T101 | 5,004 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 28,212 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 219,177 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 367,200 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 743,920 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 171,714 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 22,487 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,271,239 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 460,174 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 72,680 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 66,259 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 102,816 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 163,296 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,193,055 | 666,657 | SH | | SOLE | | 666,657 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,723,534 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,050,261 | 765,900 | SH | Put | SOLE | | 765,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 346,176 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 219,966 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 380,776 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 347,162 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 571,724 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,511,936 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,081,920 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,108,226 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,115,476 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 344,167 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 608,596 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 953 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 394,309 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,806 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 439,490 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 153,146 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 210,272 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 279,525 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 54,486 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 83,822 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 523,283 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 20,382 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,143,008 | 327,835 | SH | | SOLE | | 327,835 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,563,168 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,256,376 | 276,900 | SH | Put | SOLE | | 276,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 231,177 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 61,481 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,781,200 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,737,500 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 48,274 | 19,544 | SH | | SOLE | | 19,544 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 4,387 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 15,352 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 753,300 | 167,400 | SH | Call | SOLE | | 167,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 595,350 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,363,851 | 303,078 | SH | | SOLE | | 303,078 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,251,850 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,734,320 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 11,791 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 4,614 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
POLARIS INC | COM | 731068102 | 976,131 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 976,131 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 211,249 | 93,473 | SH | | SOLE | | 93,473 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,993,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,395,485 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 32,201 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 183,195 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 285,147 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 408,054 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 353,976 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 598,200 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 503,984 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
PPL CORP | COM | 69351T106 | 257,450 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 360,430 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 62,255 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 19,285 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 6,939 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 549,219 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,611 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 311,910 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 574,291 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 790,791 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 675,110 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,163,362 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,458,886 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 70,139 | 34,551 | SH | | SOLE | | 34,551 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 621,192 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,137,816 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,755,980 | 48,694 | SH | | SOLE | | 48,694 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,558,410 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 279,930 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,732,900 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21,061 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 422,931 | 49,178 | SH | | SOLE | | 49,178 | 0 | 0 |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 132,514 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 237,161 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,850,769 | 296,441 | SH | | SOLE | | 296,441 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,316,271 | 43,993 | SH | | SOLE | | 43,993 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 574,772 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 213,030 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 593,591 | 50,952 | SH | | SOLE | | 50,952 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 624,872 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 267,283 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 215,816 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 337,389 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 383,804 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,912,208 | 57,440 | SH | | SOLE | | 57,440 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 592,548 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 497,587 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 484,292 | 22,974 | SH | | SOLE | | 22,974 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 166,234 | 19,352 | SH | | SOLE | | 19,352 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,562,684 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 252,980 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 204,768 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 999,431 | 118,416 | SH | | SOLE | | 118,416 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 371,950 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 119,723 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 79,164 | 44,474 | SH | | SOLE | | 44,474 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 840,051 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,669,731 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 310,611 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,159,000 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 610,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 846,404 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 712,218 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,021,878 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 840,934 | 23,582 | SH | | SOLE | | 23,582 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 709,634 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 930,726 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 879,264 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 561,752 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 302,369 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
QORVO INC | COM | 74736K101 | 566,766 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,081,056 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 382,874 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,394,883 | 134,100 | SH | Call | SOLE | | 134,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,603,616 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,585,984 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,424,280 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,079,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 36,310 | 39,766 | SH | | SOLE | | 39,766 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 4,384 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 928,701 | 133,626 | SH | | SOLE | | 133,626 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 132,745 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 278,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,536,992 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,316,384 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 206,360 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 206,360 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 12,604 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 58,268 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 317,240 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 243,038 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,767,675 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,095,275 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 706,208 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 687,944 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 936,440 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 239,877 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 379,100 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 200,700 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 174,342 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,164,734 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,217,304 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 4,331 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 193,139 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 379,776 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 757,488 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,229,606 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,337,502 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,997,336 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 364,344 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 500,004 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 8,160 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 587,328 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 195,268 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 17,531 | 33,234 | SH | | SOLE | | 33,234 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 503,440 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 449,500 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 709,113 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,302,789 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 647,437 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 18,872 | 75,579 | SH | | SOLE | | 75,579 | 0 | 0 |
RESMED INC | COM | 761152107 | 309,636 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 539,097 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 256,990 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 667,478 | 40,258 | SH | | SOLE | | 40,258 | 0 | 0 |
REVVITY INC | COM | 714046109 | 254,146 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,147,755 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
REVVITY INC | COM | 714046109 | 710,515 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 13,750 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
RH | COM | 74967X103 | 1,195,068 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
RH | COM | 74967X103 | 5,071,752 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60,820 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 46,231 | 46,940 | SH | | SOLE | | 46,940 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 45,415 | 31,106 | SH | | SOLE | | 31,106 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 437,955 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 682,395 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 276,387 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
RISKON INTERNATIONAL INC | COM | 27888N406 | 4,602 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 470,935 | 44,095 | SH | | SOLE | | 44,095 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,348,136 | 611,600 | SH | Call | SOLE | | 611,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,314,014 | 865,900 | SH | Put | SOLE | | 865,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,579,909 | 365,725 | SH | | SOLE | | 365,725 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,115,252 | 558,497 | SH | | SOLE | | 558,497 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,625,624 | 127,600 | SH | Call | SOLE | | 127,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,627,078 | 284,700 | SH | Put | SOLE | | 284,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,611,112 | 144,600 | SH | Call | SOLE | | 144,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10,346,436 | 226,300 | SH | Put | SOLE | | 226,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 386,197 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 671,872 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 393,856 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 71,890 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 98,434 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 57,236 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,055,632 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 776,200 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 869,344 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,180,602 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,268,638 | 79,300 | SH | Put | SOLE | | 79,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,301,766 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 395,793 | 726 | SH | | SOLE | | 726 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,725,850 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 926,789 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,182,970 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,753,961 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,475,929 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 313,503 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 748,362 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,228,469 | 48,100 | SH | Call | SOLE | | 48,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,196,717 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 301,582 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 616,896 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 350,784 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 302,400 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 628,311 | 48,972 | SH | | SOLE | | 48,972 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 858,228 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,922,638 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,504,042 | 136,725 | SH | | SOLE | | 136,725 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 29,293 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,303,900 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,612,264 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 209,688 | 476 | SH | | SOLE | | 476 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 88,440 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 178,640 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
SAFE & GREEN DEV CORP | COM | 78637J105 | 15,079 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 18,338 | 38,951 | SH | | SOLE | | 38,951 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 48,367 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13,012 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 | 20,821 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 218,672 | 499 | SH | | SOLE | | 499 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,840,524 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,752,880 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 8,445 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 28,761,202 | 109,300 | SH | Call | SOLE | | 109,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,103,556 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,678,425 | 29,180 | SH | | SOLE | | 29,180 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,869,881 | 56,018 | SH | | SOLE | | 56,018 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 978,034 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,662,324 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 76,678 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 316,433 | 23,148 | SH | | SOLE | | 23,148 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 515,036 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 357,257 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 7,458 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 8,589 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 532,749 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,963,523 | 95,379 | SH | | SOLE | | 95,379 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,820,568 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,421,736 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,185,120 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,196,800 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264,572 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 592,334 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 286,435 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 635,155 | 30,669 | SH | | SOLE | | 30,669 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,501,280 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,400,161 | 26,823 | SH | | SOLE | | 26,823 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 364,800 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,696,320 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,862,669 | 30,636 | SH | | SOLE | | 30,636 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,207,008 | 50,306 | SH | | SOLE | | 50,306 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,326,000 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,211,250 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,091,550 | 175,100 | SH | Call | SOLE | | 175,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,994,350 | 172,700 | SH | Put | SOLE | | 172,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,922,723 | 72,166 | SH | | SOLE | | 72,166 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 345,066 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,014,732 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,577,003 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 598,928 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 657,360 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,229,190 | 33,658 | SH | | SOLE | | 33,658 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 200,754 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 623,394 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 17,161 | 30,374 | SH | | SOLE | | 30,374 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 248,481 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 436,254 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,428,804 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 518,549 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,169,152 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,207,120 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,295,724 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 846,912 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,031,481 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 519,306 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 299,390 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,209,356 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 655,473 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,181,482 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,255,296 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,237,040 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,675,653 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,021,040 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,817,571 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230,958 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,732,026 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 777,924 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,166,273 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,977,792 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,575,440 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,823,840 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,579,232 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,678,245 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 23,748 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 16,222 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
SEMPRA | COM | 816851109 | 246,609 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SEMPRA | COM | 816851109 | 306,393 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 31,890 | 55,937 | SH | | SOLE | | 55,937 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 259,143 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,629,936 | 59,400 | SH | Call | SOLE | | 59,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,045,840 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,238,940 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,080,979 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 281,656 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 504,016 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 22,493 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 207,073 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 658,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,756,860 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,684,260 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 561,420 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 428,551 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 6,462 | 77,116 | SH | | SOLE | | 77,116 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 535,248 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,315,818 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 841,901 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
SHINECO INC | COM | 824567309 | 2,852 | 25,328 | SH | | SOLE | | 25,328 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 225,330 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 282,828 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,709,550 | 214,500 | SH | Call | SOLE | | 214,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,052,640 | 321,600 | SH | Put | SOLE | | 321,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,875,608 | 75,425 | SH | | SOLE | | 75,425 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,029,696 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,523,092 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SILO PHARMA INC | COM NEW | 82711P201 | 18,415 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 238,020 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,624,576 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 613,352 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 9,240 | 45,494 | SH | | SOLE | | 45,494 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 258,958 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,778 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM | 829392604 | 3,869 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 405,210 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 311,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 652,036 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 786,940 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347,153 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 23,949 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 502,110 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 219,972 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 367,639 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 631,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 644,538 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,194,128 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,747,735 | 339,500 | SH | Call | SOLE | | 339,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 491,028 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 375,492 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,075,062 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
SNDL INC | COM | 83307B101 | 71,578 | 43,645 | SH | | SOLE | | 43,645 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 954,006 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 28,914,700 | 145,300 | SH | Call | SOLE | | 145,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 21,511,900 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 75,192 | 58,288 | SH | | SOLE | | 58,288 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,421,830 | 243,400 | SH | Call | SOLE | | 243,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,238,700 | 426,000 | SH | Put | SOLE | | 426,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,343,423 | 838,535 | SH | | SOLE | | 838,535 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 703,030 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,474,080 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,241,600 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 68,517 | 47,253 | SH | | SOLE | | 47,253 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 23,217 | 31,592 | SH | | SOLE | | 31,592 | 0 | 0 |
SONOS INC | COM | 83570H108 | 243,388 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 293,539 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 885,730 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,710,928 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,696,904 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,054,120 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,551,488 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,443,104 | 84,595 | SH | | SOLE | | 84,595 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 211,716 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,297 | 627 | SH | | SOLE | | 627 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,140,392 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,308,689 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 518,509 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 449,414 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 834,524 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,907,007 | 159,700 | SH | | SOLE | | 159,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,689,148 | 190,800 | SH | Call | SOLE | | 190,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,202,964 | 364,400 | SH | Put | SOLE | | 364,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,928,044 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405,904 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 636,255 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 269,467 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,468,125 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,021,067 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 219,834 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 767,739 | 29,943 | SH | | SOLE | | 29,943 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,109,870 | 73,875 | SH | | SOLE | | 73,875 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 456,141 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,205,864 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 819,372 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 254,939 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,508,513 | 44,875 | SH | | SOLE | | 44,875 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,026,478 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 351,168 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 366,591 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 219,154 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 667,847 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 319,430 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,394,875 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 812,959 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 885,929 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,093,370 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 809,984 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,973,405 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,253,146 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,490,091 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,918,938 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,034,176 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,919,879 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,597,522 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,834,594 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,060,941 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 398,850 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 456,205 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 15,142 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 285,264 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 451,668 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 8,708 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,902,584 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,960,858 | 156,100 | SH | Put | SOLE | | 156,100 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 16,742 | 30,308 | SH | | SOLE | | 30,308 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,599,675 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,498,540 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,106,823 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,678,959 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,585,004 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248,229 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 311,624 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 239,616 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 301,056 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 268,456 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 250,154 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 382,830 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 44,098 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 588,600 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 539,550 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,959,229 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,444,392 | 119,200 | SH | Put | SOLE | | 119,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,544,180 | 203,564 | SH | | SOLE | | 203,564 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 371,808 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 797,838 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 637,740 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 377,920 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 718,639 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 206,219 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
STEM INC | COM | 85859N102 | 127,924 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 51,408 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 49,980 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 876,924 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 295,767 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 957 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,603,532 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,757,925 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 227,138 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 11,207 | 26,369 | SH | | SOLE | | 26,369 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 724,314 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,145,841 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 474,069 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,443,790 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,335,788 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 106 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 372,924 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 234,808 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 634,392 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,499,120 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 323,300 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 167,750 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 672,464 | 44,096 | SH | | SOLE | | 44,096 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 257,160 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 55,820 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 862,155 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 202,377 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,712,866 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,972,815 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 217,755 | 20,294 | SH | | SOLE | | 20,294 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 6,115 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,576,098 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,228,270 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,496,008 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 10,656 | 27,593 | SH | | SOLE | | 27,593 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 11,886 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 485,708 | 42,983 | SH | | SOLE | | 42,983 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 757,100 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 465 | 70,411 | SH | | SOLE | | 70,411 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 504,108 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,170,771 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 772,365 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 546,320 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 280,965 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 475,345 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,942,289 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,329,377 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,977,649 | 18,572 | SH | | SOLE | | 18,572 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,902,784 | 393,296 | SH | | SOLE | | 393,296 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,500,000 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,850,400 | 335,100 | SH | Put | SOLE | | 335,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,993,670 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,368,075 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 716,228 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 194,300 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 854,862 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 467,364 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 703,647 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 564,655 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 341,523 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,267,424 | 107,200 | SH | Call | SOLE | | 107,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,834,044 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 379,470 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 481,635 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 25,392 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 30,448 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 308,029 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 551,169 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 351,250 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 449,600 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 248,528 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 201,735 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 617,607 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,198,040 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,560,933 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 75,976 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 274,835 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,030,758 | 47,831 | SH | | SOLE | | 47,831 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 366,350 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,034,400 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 232,369 | 36,884 | SH | | SOLE | | 36,884 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 199,876 | 264,526 | SH | | SOLE | | 264,526 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 336,338 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 156,125 | 35,483 | SH | | SOLE | | 35,483 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 283,342 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 417,954 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 286,979 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 112,634 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,440,911 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 687,687 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 234,954 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 379,820 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,085,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 44,830 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 402,220 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 235,356 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,750,619 | 176,073 | SH | | SOLE | | 176,073 | 0 | 0 |
TESLA INC | COM | 88160R101 | 122,873,360 | 494,500 | SH | Call | SOLE | | 494,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 148,764,976 | 598,700 | SH | Put | SOLE | | 598,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 421,776 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 220,284 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,631,278 | 109,300 | SH | Call | SOLE | | 109,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,455,200 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 566,609 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 432,424 | 275 | SH | | SOLE | | 275 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 513,366 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 672,265 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 715,738 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 804,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 188 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 116,314 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 116,625 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 257,555 | 82,815 | SH | | SOLE | | 82,815 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,784,885 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,814,830 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 234,095 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 23,720 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,512,136 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,145,140 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 473,209 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,392,910 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,450,135 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 14,289 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 484,825 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 555,775 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 6,355 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,863,271 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,154,082 | 172,200 | SH | Put | SOLE | | 172,200 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 45,341 | 41,219 | SH | | SOLE | | 41,219 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,086,470 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 918,478 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 808,957 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 914,831 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 709,251 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232,632 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 736,668 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 563,422 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 31,900 | 202,538 | SH | | SOLE | | 202,538 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 366,760 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 385,098 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,300,821 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,150,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 588,107 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487,800 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 731,700 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,832,480 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,719,720 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,348,463 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,053,262 | 165,868 | SH | | SOLE | | 165,868 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 309,245 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 83,185 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 419,078 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,104,842 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
TREASURE GLOBAL INC | COM | 89458T106 | 3,218 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 405,671 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 273,207 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 182,164 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,167 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 3,381 | 30,461 | SH | | SOLE | | 30,461 | 0 | 0 |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 16,581 | 53,505 | SH | | SOLE | | 53,505 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 388,908 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,005,759 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 257,391 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 256,207 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,370,264 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 535,340 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 405,783 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 14,141 | 37,199 | SH | | SOLE | | 37,199 | 0 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 2,074 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 9,286 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52,316 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 151,986 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 26,453 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,855,680 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,532,407 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,046,551 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 592,058 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 418,120 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 250,872 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,682,375 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,520,875 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,529,513 | 84,270 | SH | | SOLE | | 84,270 | 0 | 0 |
U POWER LTD | SHS | G9520U108 | 12,880 | 70,192 | SH | | SOLE | | 70,192 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 97,436 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 137,982 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,896,349 | 225,700 | SH | Call | SOLE | | 225,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,598,240 | 432,000 | SH | Put | SOLE | | 432,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,112,651 | 34,313 | SH | | SOLE | | 34,313 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 732,330 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,550,016 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,778,544 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21,265,566 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,418,869 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 219,026 | 447 | SH | | SOLE | | 447 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 300,785 | 34,219 | SH | | SOLE | | 34,219 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,466,848 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,561,660 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,058,476 | 122,600 | SH | Call | SOLE | | 122,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,693,084 | 283,400 | SH | Put | SOLE | | 283,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,945,139 | 71,380 | SH | | SOLE | | 71,380 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 419,959 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 242,361 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 169,488 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 220,728 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 256,369 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,040,725 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,682,103 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 473,645 | 826 | SH | | SOLE | | 826 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,300,650 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,383,178 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4,329 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 492,776 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 364,031 | 71,801 | SH | | SOLE | | 71,801 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 495,143 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,020 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,269,681 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,168,196 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,137,706 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,555,257 | 62,491 | SH | | SOLE | | 62,491 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,553,341 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,178,479 | 151,100 | SH | Put | SOLE | | 151,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 535,528 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 500,336 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 548,784 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 426,832 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 402,458 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 321,062 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 70,194 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 259,395 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,178,032 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 7,089,210 | 173,500 | SH | Call | SOLE | | 173,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 374,745 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 333,256 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 337,584 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
UTIME LTD | SHS | G9411M108 | 3,531 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 71,750 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
UXIN LTD | SPON ADS NEW | 91818X207 | 32,287 | 46,058 | SH | | SOLE | | 46,058 | 0 | 0 |
V F CORP | COM | 918204108 | 703,120 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
V F CORP | COM | 918204108 | 693,720 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 811,186 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 603,693 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 418,277 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,021,693 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 220,384 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 930,839 | 58,691 | SH | | SOLE | | 58,691 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,626,000 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,066,000 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,602,170 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 210,977 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 409,622 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 308,156 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,309,862 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 474,423 | 21,438 | SH | | SOLE | | 21,438 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,475,123 | 58,653 | SH | | SOLE | | 58,653 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,231,435 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 775,741 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,356,571 | 35,784 | SH | | SOLE | | 35,784 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 412,673 | 16,279 | SH | | SOLE | | 16,279 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 877,583 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,738,977 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 636,888 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,642,800 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,404,753 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,441,698 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 997,033 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 773,800 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 324,677 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 620,781 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289,327 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,506 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 967,189 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273,200 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546,080 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322,067 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 833,005 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,888,960 | 70,291 | SH | | SOLE | | 70,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,456,301 | 38,094 | SH | | SOLE | | 38,094 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 288,264 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 454,809 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 627,852 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,673,823 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,229 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 820,592 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 341,988 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 264,396 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 388,604 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 28,299 | 49,405 | SH | | SOLE | | 49,405 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 9,931 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 14,437 | 24,574 | SH | | SOLE | | 24,574 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,655,672 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,156,224 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,619,812 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 358,848 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 390,488 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
VERIFYME INC | COM NEW | 92346X206 | 23,168 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 432,516 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 741,456 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 451,670 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 30,591 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,560 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,850,090 | 181,700 | SH | Call | SOLE | | 181,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,324,160 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 135,566 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 73,507 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 170,419 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 79,665 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 329,169 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,505,493 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,929,608 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,610,606 | 35,908 | SH | | SOLE | | 35,908 | 0 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 8,912 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 391,925 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
VERU INC | COM | 92536C103 | 11,850 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 368,682 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 465,448 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 264,604 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,066,908 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 613,074 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 377,915 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 14,244 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 8,911 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 3,744 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 53,182 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,131,108 | 134,938 | SH | | SOLE | | 134,938 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,577,895 | 159,700 | SH | Call | SOLE | | 159,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,916,350 | 161,000 | SH | Put | SOLE | | 161,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,164,824 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 273,376 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 295,685 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 650,507 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 627,762 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 150,698 | 52,508 | SH | | SOLE | | 52,508 | 0 | 0 |
VOLCON INC | COM NEW | 92864V202 | 4,157 | 41,946 | SH | | SOLE | | 41,946 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 8,426 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 316,400 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 276,850 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 241,425 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 321,024 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 340,515 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 703,731 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 39,615 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
WABTEC | COM | 929740108 | 583,740 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
WAFD INC | COM | 938824109 | 444,597 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 8,037 | 55,734 | SH | | SOLE | | 55,734 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,266,805 | 278,315 | SH | | SOLE | | 278,315 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 757,190 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,749,513 | 488,300 | SH | Put | SOLE | | 488,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,602,700 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,023,705 | 139,700 | SH | Put | SOLE | | 139,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,870,494 | 94,326 | SH | | SOLE | | 94,326 | 0 | 0 |
WANG LEE GROUP INC | SHS | G9T22C100 | 8,151 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,354,220 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,085,652 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
WARRANTEE INC | SPON ADS | 93465C106 | 4,128 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,958,110 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,295,440 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 33,570 | 32,279 | SH | | SOLE | | 32,279 | 0 | 0 |
WATERS CORP | COM | 941848103 | 388,821 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,510,208 | 73,099 | SH | | SOLE | | 73,099 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,764,620 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,805,970 | 94,100 | SH | Put | SOLE | | 94,100 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,808,804 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 295,936 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,038,153 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,287,801 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 242,105 | 22,110 | SH | | SOLE | | 22,110 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,175,442 | 166,100 | SH | Call | SOLE | | 166,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,401,772 | 292,600 | SH | Put | SOLE | | 292,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,467,609 | 151,719 | SH | | SOLE | | 151,719 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 337,055 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 649,224 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 937,768 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 382,536 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 730,296 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 445,432 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 980,271 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 921,060 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 811,735 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,403,516 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 994,873 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 210,922 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 318,342 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 48,288 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 718,443 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,522,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 255,852 | 170 | SH | | SOLE | | 170 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 980 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 247,293 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 710,532 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 338,373 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,715,130 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,885,454 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,423,080 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 916,560 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,565,138 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,232,246 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 340,303 | 815 | SH | | SOLE | | 815 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 510,160 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,596,527 | 31,778 | SH | | SOLE | | 31,778 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 223,699 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 418,268 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 541,288 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 369,429 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,184,202 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,262,520 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,515,016 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,187,058 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 282,685 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 25,773 | 71,591 | SH | | SOLE | | 71,591 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 338,080 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 790,682 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,386,934 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 256,518 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 313,197 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 277,935 | 31,764 | SH | | SOLE | | 31,764 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 945,875 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 556,500 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,211,492 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,797,077 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 509,760 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 33,895 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 236,868 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 39,630 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 306,111 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 248,536 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
XP INC | CL A | G98239109 | 582,586 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
XP INC | CL A | G98239109 | 218,988 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
XP INC | CL A | G98239109 | 422,334 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 465,421 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 538,707 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
XPO INC | COM | 983793100 | 1,182,465 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
XPO INC | COM | 983793100 | 1,366,404 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 251,592 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 468,876 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 68,368 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,491,264 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 880,260 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 28,289 | 40,372 | SH | | SOLE | | 40,372 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 215 | 15,441 | SH | | SOLE | | 15,441 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 470,376 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 287,452 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 611,227 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 831,628 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 7,408 | 28,017 | SH | | SOLE | | 28,017 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 874,656 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 300,663 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,311,686 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 494,589 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 474,630 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 620,670 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,079,202 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,101,137 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 496,477 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,342,116 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 828,954 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 84,275 | 420,952 | SH | | SOLE | | 420,952 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,759,089 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,667,410 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 363,577 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 762,195 | 41,222 | SH | | SOLE | | 41,222 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 754,392 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,674,916 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,685,152 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 750,503 | 35,268 | SH | | SOLE | | 35,268 | 0 | 0 |
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 16,804 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |