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 |
111 INC | ADS | 68247Q102 | 41,723 | 35,968 | SH | | SOLE | | 35,968 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 299 | 36,513 | SH | | SOLE | | 36,513 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 134,941 | 253,649 | SH | | SOLE | | 253,649 | 0 | 0 |
2U INC | COM | 90214J101 | 42,432 | 108,884 | SH | | SOLE | | 108,884 | 0 | 0 |
374WATER INC | COM | 88583P104 | 25,805 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 6,313 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 11,772 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,432,532 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 647,862 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,747,162 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48,784,590 | 267,900 | SH | Call | SOLE | | 267,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 46,216,980 | 253,800 | SH | Put | SOLE | | 253,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,531,666 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,880,617 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,721,533 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 213,866 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 221,157 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 301,685 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 320,554 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 587,598 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 702,416 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,927,031 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,412,285 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 20,390 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 19,981 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 372,992 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 329,282 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,871,283 | 64,217 | SH | | SOLE | | 64,217 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 14,759 | 78,504 | SH | | SOLE | | 78,504 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 129,315 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,431,840 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 31,234,740 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,596,952 | 26,946 | SH | | SOLE | | 26,946 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 216,639 | 32,238 | SH | | SOLE | | 32,238 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,914,525 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,160,516 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231,275 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 492,606 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 585,616 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,759,362 | 153,800 | SH | Call | SOLE | | 153,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,113,914 | 338,600 | SH | Put | SOLE | | 338,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,748,857 | 214,687 | SH | | SOLE | | 214,687 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 70,313 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,274,720 | 102,800 | SH | Call | SOLE | | 102,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 598,920 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,549,779 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 858,368 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 383,200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 539,392 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,407,505 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 668,789 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,242,774 | 274,900 | SH | Call | SOLE | | 274,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,882,214 | 318,900 | SH | Put | SOLE | | 318,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,498,256 | 174,403 | SH | | SOLE | | 174,403 | 0 | 0 |
AFLAC INC | COM | 001055102 | 592,434 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,236,922 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 15,544 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
AGAPE ATP CORP | COM | 008389108 | 13,463 | 40,796 | SH | | SOLE | | 40,796 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552,938 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 974,917 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 77,409 | 50,927 | SH | | SOLE | | 50,927 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 881,011 | 88,991 | SH | | SOLE | | 88,991 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 613,800 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 270,971 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 10,089 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
AINOS INC | COM | 00902F303 | 29,168 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,277,338 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,010,841 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,464,720 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,167,792 | 67,700 | SH | Call | SOLE | | 67,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,137,352 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 815,700 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304,528 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 58,694 | 32,073 | SH | | SOLE | | 32,073 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 216,147 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,772,855 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,207,054 | 74,600 | SH | Call | SOLE | | 74,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,273,514 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,384,494 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,377,440 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,882,103 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,318,178 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,477,806 | 43,735 | SH | | SOLE | | 43,735 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 208,225 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 299,844 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 322,275 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 528,531 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,457,113 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,426,608 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,410,056 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 213,176 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 234,552 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 452,928 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 611,642 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,301,033 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,581,307 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,226 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 866,810 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,524,390 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 314,612 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,642,870 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,556,499 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 112 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,565,455 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,456,964 | 254,800 | SH | Put | SOLE | | 254,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,344,903 | 326,939 | SH | | SOLE | | 326,939 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 10,934 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 30,574 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 74,072 | 33,978 | SH | | SOLE | | 33,978 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,845,126 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,727,306 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,017,555 | 481,833 | SH | | SOLE | | 481,833 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 85,366,639 | 473,260 | SH | | SOLE | | 473,260 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,567,756 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,372,598 | 512,100 | SH | Put | SOLE | | 512,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 568,624 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,320,020 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 528,414 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,065,068 | 429,463 | SH | | SOLE | | 429,463 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 156,915 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 288,444 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,030,090 | 197,400 | SH | Call | SOLE | | 197,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,501,440 | 358,400 | SH | Put | SOLE | | 358,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,664,554 | 108,440 | SH | | SOLE | | 108,440 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 938,756 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,867,196 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,114,340 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,787,160 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,872,566 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,746,968 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,178,441 | 49,095 | SH | | SOLE | | 49,095 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 57,837 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612,529 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,541,202 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,906,476 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,344,310 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 279,303 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 306,908 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 569,972 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,120,653 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
AMETEK INC | COM | 031100100 | 223,138 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43,017,616 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,925,104 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 238,038 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 472,935 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 332,439 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 351,790 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 51,520 | 18,141 | SH | | SOLE | | 18,141 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,354,912 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,737,121 | 109,900 | SH | Call | SOLE | | 109,900 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 230,054 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 267,334 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,406,239 | 48,491 | SH | | SOLE | | 48,491 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,647,200 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,935,300 | 135,700 | SH | Put | SOLE | | 135,700 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 967,788 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 567,324 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,439,066 | 100,031 | SH | | SOLE | | 100,031 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,142,332 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,554,892 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 201,244 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,079,520 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,855,425 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163,882 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,926,860 | 244,500 | SH | Call | SOLE | | 244,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,938,576 | 361,200 | SH | Put | SOLE | | 361,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,016,429 | 291,675 | SH | | SOLE | | 291,675 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 6,434 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 702,626 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,085,940 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,383,896 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 148,302 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 7,240,412 | 104,600 | SH | Call | SOLE | | 104,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,001,832 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 203,991 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,031,075 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,656,720 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 331,704 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 951,350 | 71,800 | SH | Call | SOLE | | 71,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 689,000 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 82,321 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 812,250 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 354,864 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339,802 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,607,936 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,567,608 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
ARCIMOTO INC | COM NEW | 039587209 | 4,774 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 71,173 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 347,694 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 241,512 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 385,376 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,061,444 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,929,660 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,244,594 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 205,491 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 565,804 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 1,079 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 269,433 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 23,020 | 31,752 | SH | | SOLE | | 31,752 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 650,076 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,080,975 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 156,356 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 399,642 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 364,015 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,791,928 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,461,836 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 283,444 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,869,264 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,004,437 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,869,542 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
ASSURE HLDGS CORP | COM | 04625J303 | 5,569 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 224,058 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,850,670 | 24,945 | SH | | SOLE | | 24,945 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 10,901 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,970,150 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,471,500 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,538,467 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,474,560 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,852,000 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,077,709 | 231,688 | SH | | SOLE | | 231,688 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 109,414 | 55,540 | SH | | SOLE | | 55,540 | 0 | 0 |
ATI INC | COM | 01741R102 | 260,967 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,766,136 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,326,748 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,926,650 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 236,445 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 62,242 | 34,579 | SH | | SOLE | | 34,579 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 34,100 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 259 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 682,040 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,578,158 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,578,158 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,423,518 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,371,490 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230,968 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,092,828 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 463,624 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 630,330 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,836,485 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 668,016 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 408,232 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 26,259 | 178,025 | SH | | SOLE | | 178,025 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 612,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 636,792 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 13,409 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,059,440 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,605,888 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,220,232 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 375,456 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,593,498 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 702,520 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 778,176 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 234,452 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 256,439 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,113,898 | 426,781 | SH | | SOLE | | 426,781 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 261,300 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 365,150 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 9,292 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
BALL CORP | COM | 058498106 | 350,272 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 309,856 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 329,256 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 207,002 | 74,461 | SH | | SOLE | | 74,461 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 690,527 | 241,443 | SH | | SOLE | | 241,443 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 20,689,152 | 545,600 | SH | Call | SOLE | | 545,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,571,008 | 252,400 | SH | Put | SOLE | | 252,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,053,266 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 493,770 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 063679625 | 133,105 | 29,448 | SH | | SOLE | | 29,448 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 201,442 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 528,331 | 858 | SH | | SOLE | | 858 | 0 | 0 |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 124,468 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 273,504 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 201,514 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,432 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 685,678 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 612,616 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 234,460 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 400,032 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,624,128 | 157,700 | SH | Call | SOLE | | 157,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,091,648 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,268,467 | 76,230 | SH | | SOLE | | 76,230 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 455,182 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,085,596 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,034,308 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 334,250 | 92,080 | SH | | SOLE | | 92,080 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,014,303 | 29,850 | SH | | SOLE | | 29,850 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 14,145 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 351,626 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,879,110 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,210,995 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 11,201 | 55,864 | SH | | SOLE | | 55,864 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 249,489 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,723,291 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,145,352 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,539,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,232,748 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,112,001 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,129,581 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 48,383 | 97,408 | SH | | SOLE | | 97,408 | 0 | 0 |
BEYOND INC | COM | 690370101 | 244,188 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,418,445 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
BEYOND INC | COM | 690370101 | 2,240,784 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 266,138 | 34,252 | SH | | SOLE | | 34,252 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 105,139 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 85,344 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 48,349 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 232,378 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,608,048 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,504,720 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 712,352 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 265,282 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 484,218 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 207,522 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 211,452 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 45,209 | 111,079 | SH | | SOLE | | 111,079 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 51,405 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,296,396 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,959,490 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 646,890 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 19,336 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 454,168 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,290,272 | 37,672 | SH | | SOLE | | 37,672 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 11,121 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 39,578 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 950,175 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 728,775 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 56,878 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 363,120 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 310,165 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 239,432 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 160,781 | 58,254 | SH | | SOLE | | 58,254 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 355,190 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141,289 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,668,280 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,169,820 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,050,570 | 91,730 | SH | | SOLE | | 91,730 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,724,556 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 25,787,931 | 196,300 | SH | Put | SOLE | | 196,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 511,687 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 278,740 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 48,396 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 150,906 | 50,135 | SH | | SOLE | | 50,135 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 820,137 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 520,566 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,154,834 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,653,802 | 196,900 | SH | Put | SOLE | | 196,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,149,800 | 179,118 | SH | | SOLE | | 179,118 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 131,508 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 378,576 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BLUE STAR FOODS CORP | COM NEW | 09606H200 | 6,764 | 73,838 | SH | | SOLE | | 73,838 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,072,519 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 31,573,164 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,320,229 | 100,110 | SH | | SOLE | | 100,110 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 33,340 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,644,725 | 729 | SH | | SOLE | | 729 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,892,972 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,716,244 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,052,622 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 521,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 334,862 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 378,798 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 920,871 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,034,107 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,034,153 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 655,175 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
BOX INC | CL A | 10316T104 | 572,064 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 676,848 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 8,483 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 350,064 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 262,548 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,397,465 | 63,627 | SH | | SOLE | | 63,627 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,737,048 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,571,392 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 85,732 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 43,695 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 219,716 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 208,193 | 63,863 | SH | | SOLE | | 63,863 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 121,491 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 750,168 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 680,616 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
BRINKS CO | COM | 109696104 | 306,794 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,473 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,809,126 | 236,200 | SH | Call | SOLE | | 236,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,043,402 | 277,400 | SH | Put | SOLE | | 277,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 564,250 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 585,875 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,563,984 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,330,828 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 43,340,907 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 68,354 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 158,364 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 534,990 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 511,556 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,285,085 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 396,245 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 579,985 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 525,505 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,327,204 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,141,808 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,853,383 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 325,066 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,950,396 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 616,734 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,492,344 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 289,426 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,019,416 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,459,112 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 745,516 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 103,884 | 35,822 | SH | | SOLE | | 35,822 | 0 | 0 |
CALERES INC | COM | 129500104 | 246,180 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 229,768 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 247,950 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 378,024 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 621,437 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 4,301 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 302,974 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,449,476 | 264,300 | SH | Put | SOLE | | 264,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,258,356 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 211,760 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 232,882 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 701,820 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 529,150 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 921,470 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 938,224 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 358,452 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 489,636 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 221,904 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 549,504 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 442,656 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,193,504 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,144,104 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,278,017 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,496,478 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 514,862 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 9,992 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 764,389 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 749,730 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,417,040 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 24,036 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 26,573 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 661,431 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,074,239 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,233,633 | 48,601 | SH | | SOLE | | 48,601 | 0 | 0 |
CARMAX INC | COM | 143130102 | 949,499 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,256,149 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,567,038 | 340,700 | SH | Call | SOLE | | 340,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,150,360 | 254,000 | SH | Put | SOLE | | 254,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 320,673 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 319,155 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,627,640 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,900,851 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,728 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 13,555,458 | 154,197 | SH | | SOLE | | 154,197 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,063,616 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 21,687,397 | 246,700 | SH | Put | SOLE | | 246,700 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 4,865 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
CATALENT INC | COM | 148806102 | 220,155 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CATALENT INC | COM | 148806102 | 665,658 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 192,986 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,775,216 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,768,316 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,286,044 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 318,150 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,730,090 | 81,800 | SH | Call | SOLE | | 81,800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 7,229,160 | 103,200 | SH | Put | SOLE | | 103,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,383,415 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 364,342 | 913 | SH | | SOLE | | 913 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 12,687 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 486,200 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 332,514 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 230,202 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 22,099 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 483,442 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,730,190 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,044,770 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208,793 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,806,104 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,209,080 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 328,694 | 36,481 | SH | | SOLE | | 36,481 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,134,571 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,385,043 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,262,677 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 28,072 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 209,895 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 383,808 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,731,104 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,024,784 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 318,707 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 445,270 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 75,837 | 23,699 | SH | | SOLE | | 23,699 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,714,126 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,938,793 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 302,136 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 397,955 | 209,450 | SH | | SOLE | | 209,450 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 22,040 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 921,230 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 894,135 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 257,673 | 951 | SH | | SOLE | | 951 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 908,431 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 411,800 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 428,272 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,603,812 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,074,167 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,784,759 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 113,636 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 563,046 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229,614 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 738,045 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 150 | 36,686 | SH | | SOLE | | 36,686 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 404,880 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 477,180 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 492,807 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
CHEGG INC | COM | 163092109 | 113,550 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 238,463 | 31,501 | SH | | SOLE | | 31,501 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 20,398 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,126,554 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 336,128 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,983,552 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,967,552 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 217,083 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,865,001 | 113,256 | SH | | SOLE | | 113,256 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,741,302 | 277,300 | SH | Call | SOLE | | 277,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72,134,502 | 457,300 | SH | Put | SOLE | | 457,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,146,033 | 386,300 | SH | Call | SOLE | | 386,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,372,581 | 589,100 | SH | Put | SOLE | | 589,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,134,977 | 259,898 | SH | | SOLE | | 259,898 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 6,723 | 42,985 | SH | | SOLE | | 42,985 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 73 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 126,940 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 675,055 | 58,497 | SH | | SOLE | | 58,497 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 392,860 | 85,219 | SH | | SOLE | | 85,219 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 11,660 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM SHS | 16941T302 | 5,300 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,138,956 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,208,434 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,626,867 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 69,081 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,233,977 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 803,303 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,528,867 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 709,308 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 789,731 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 246,386 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 152,367 | 61,687 | SH | | SOLE | | 61,687 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 288,640 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 944,495 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 870,320 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 571,182 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 583,599 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,253,810 | 18,151 | SH | | SOLE | | 18,151 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 702,627 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 783,492 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 14,234 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,778,665 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,503,853 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 411,531 | 599 | SH | | SOLE | | 599 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 31,689 | 23,473 | SH | | SOLE | | 23,473 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 122,750 | 23,835 | SH | | SOLE | | 23,835 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 425,776 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 472,056 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 966,258 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,468,664 | 570,400 | SH | Call | SOLE | | 570,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,587,875 | 412,500 | SH | Put | SOLE | | 412,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,547,204 | 562,100 | SH | Call | SOLE | | 562,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,907,812 | 441,300 | SH | Put | SOLE | | 441,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 808,776 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 220,897 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 327,980 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 97,615 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 68,175 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41,082 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 442,882 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 322,096 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 381,886 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 242,478 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 329,988 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 33,671 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 13,398 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,148,336 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,092,640 | 136,000 | SH | Call | SOLE | | 136,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 673,684 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,669,855 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,665,173 | 48,179 | SH | | SOLE | | 48,179 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,708,589 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,169,801 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 70,485 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 5,057 | 41,084 | SH | | SOLE | | 41,084 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,080,844 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,057,118 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 438,761 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 7,894 | 21,806 | SH | | SOLE | | 21,806 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,851,316 | 406,200 | SH | Put | SOLE | | 406,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,311,924 | 511,800 | SH | Call | SOLE | | 511,800 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 295,397 | 349 | SH | | SOLE | | 349 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 358 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 119,158 | 31,607 | SH | | SOLE | | 31,607 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 307,036 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 916,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 527,688 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 656,605 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,278,961 | 21,098 | SH | | SOLE | | 21,098 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,036,602 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,321,516 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
COHU INC | COM | 192576106 | 305,703 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 441,245 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,178,765 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
COLLECTIVE AUDIENCE INC | COM | 193939105 | 7,854 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 7,790 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 253,608 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,504,065 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,517,070 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,183,103 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,655,199 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 363,685 | 277,622 | SH | | SOLE | | 277,622 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 58,132 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 44,624 | 70,831 | SH | | SOLE | | 70,831 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 102,943 | 32,889 | SH | | SOLE | | 32,889 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 82,782 | 22,995 | SH | | SOLE | | 22,995 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 771,168 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 945,632 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 67,413 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 634,296 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,333,800 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 544,991 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 350,966 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 42,693 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 900,340 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,789,528 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,352,036 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445309 | 4,968 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,118,760 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,644,016 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,968,297 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 762,216 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 452,304 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,951,325 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,371,231 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,880,656 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 760,928 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 379,105 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,828,205 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,016,675 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 219,840 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 720,366 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 598,614 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
COPART INC | COM | 217204106 | 660,288 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
COPART INC | COM | 217204106 | 451,776 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 80,973 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,058,016 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 329,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 397,432 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 771,350 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 444,059 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 478,661 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 204,924 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,378,463 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,869,405 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,039 | 703 | SH | | SOLE | | 703 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 228,644 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 130,818 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 153,088 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 149,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 905,511 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 811,224 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 360,840 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 205,224 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,680,063 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,083,752 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 377,687 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107,068 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 48,124 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 367,037 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 988,320 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,915,296 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,308,292 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
CROCS INC | COM | 227046109 | 819,660 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,430,220 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,001,204 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,178,657 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,803,002 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,915,523 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,201,264 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 71,091 | 30,511 | SH | | SOLE | | 30,511 | 0 | 0 |
CSX CORP | COM | 126408103 | 400,356 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 13,300 | 70,522 | SH | | SOLE | | 70,522 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 940,228 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,294,145 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,300,080 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 295,978 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 298,653 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 338,262 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,354,824 | 154,900 | SH | Call | SOLE | | 154,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,015,808 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 42,022 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,735,989 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,275,024 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 11,270 | 67,811 | SH | | SOLE | | 67,811 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 308,531 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,501,160 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,965,655 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,195,296 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,120,380 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,119,245 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 200,427 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 274,360 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 244,905 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 367,730 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,830,635 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 16,320 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 502,308 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 306,966 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,257,640 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 19,874,880 | 160,800 | SH | Put | SOLE | | 160,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,728,708 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,452,320 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 544,620 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 492,349 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 345,125 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 303,710 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 415,986 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 207,820 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,788,394 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,423,922 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,769,569 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
DEERE & CO | COM | 244199105 | 581,608 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,747,164 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,693,464 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,841,339 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,421,318 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,701,332 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,465,231 | 155,948 | SH | | SOLE | | 155,948 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,743,917 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,313,130 | 299,000 | SH | Put | SOLE | | 299,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 139,390 | 71,482 | SH | | SOLE | | 71,482 | 0 | 0 |
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 8,203 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 15,688 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 129,269 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 30,255 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 209,741 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 632,819 | 40,128 | SH | | SOLE | | 40,128 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,492,125 | 149,305 | SH | | SOLE | | 149,305 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,299,008 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,368,606 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,886,320 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,900,190 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 237,984 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,279,164 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,963,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,705,779 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,258,974 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 41,604 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 456,241 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,855,722 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,663,964 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 547,352 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,195,532 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 374,504 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 26,986 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61,308 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 352,641 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,080,494 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,538,654 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 392,185 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 910,737 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,820,495 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,752,308 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,777,457 | 105,864 | SH | | SOLE | | 105,864 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 808,393 | 82,405 | SH | | SOLE | | 82,405 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 103,049 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 731,537 | 62,955 | SH | | SOLE | | 62,955 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 307,247 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 764,923 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 300,215 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 176,611 | 21,777 | SH | | SOLE | | 21,777 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 75,936 | 23,656 | SH | | SOLE | | 23,656 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 77,330 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 557,326 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 806,624 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 96,213 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 251,549 | 51,232 | SH | | SOLE | | 51,232 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,520,644 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,389,554 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,296,008 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 26,515,412 | 216,700 | SH | Put | SOLE | | 216,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,383,382 | 256,484 | SH | | SOLE | | 256,484 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 91,751 | 37,297 | SH | | SOLE | | 37,297 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 10,947 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 488,310 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,929,064 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,320,430 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 415,120 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,354,005 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,646,935 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,860,108 | 36,501 | SH | | SOLE | | 36,501 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 651,718 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,846,658 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,292,254 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,279,408 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,788,768 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 328,935 | 662 | SH | | SOLE | | 662 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,828,616 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,643,460 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,792,183 | 63,841 | SH | | SOLE | | 63,841 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 235,572 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 625,848 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 301,223 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 389,818 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DOW INC | COM | 260557103 | 13,775,754 | 237,800 | SH | Call | SOLE | | 237,800 | 0 | 0 |
DOW INC | COM | 260557103 | 5,485,971 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
DOW INC | COM | 260557103 | 303,959 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,003,393 | 37,287 | SH | | SOLE | | 37,287 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 917,631 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 933,777 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,777,132 | 105,200 | SH | Call | SOLE | | 105,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,900,719 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 276,956 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 254,202 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 537,030 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 425,250 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,286,150 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,454,444 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,151,816 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 5,017 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,746,552 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 573,508 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 639,682 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,599,113 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 736,032 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 513,382 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 13,737 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 894,300 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 943,800 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 985,809 | 29,873 | SH | | SOLE | | 29,873 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 300,888 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 249,886 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 687,312 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,058,832 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 179,255 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 660,817 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 8,860,556 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 13,937,733 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 992,846 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
EARLYWORKS CO LTD | SPONSORED ADS | 27030F103 | 13,605 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 220,484 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 220,985 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,331,391 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,188,760 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,594,668 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 145,832 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,625,624 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,755,116 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,564,158 | 48,582 | SH | | SOLE | | 48,582 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 669,610 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 669,610 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 219,644 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
EDISON INTL | COM | 281020107 | 466,818 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 650,716 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 726,256 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,194,500 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 426,536 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 546,609 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,423,408 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,232,952 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 205,338 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 862,355 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 490,879 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 642,653 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,918,079 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,126,014 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,200,174 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 26,528,436 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 52,667,892 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 25,145,223 | 32,322 | SH | | SOLE | | 32,322 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,542,722 | 57,910 | SH | | SOLE | | 57,910 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 4,065 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 623,810 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 680,520 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 499,048 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 142,225 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 698,274 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 774,252 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 204,105 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 274,858 | 114,049 | SH | | SOLE | | 114,049 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 27,790 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
ENERGOUS CORP | COM NEW | 29272C202 | 21,831 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 95,608 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,449 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 819,423 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,467,432 | 183,200 | SH | Call | SOLE | | 183,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,805,208 | 89,314 | SH | | SOLE | | 89,314 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,783,452 | 97,400 | SH | Call | SOLE | | 97,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 26,809,168 | 221,600 | SH | Put | SOLE | | 221,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,911,344 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,110,266 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 274,768 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 803,168 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,658 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,240,048 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,400,544 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,302,178 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 36,848 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 930,659 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,334,520 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,208,482 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 775,808 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 611,016 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 8,726,214 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,980,792 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,733,193 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 69,441 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 218,413 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347,105 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 5,744 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 105,816 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 326,684 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,243,336 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,875,312 | 114,600 | SH | Put | SOLE | | 114,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,520,264 | 65,778 | SH | | SOLE | | 65,778 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 242,582 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 62,675 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 211,385 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 83,455 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,273,950 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 36,153 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,137,308 | 47,927 | SH | | SOLE | | 47,927 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,130,219 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,430,779 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 560,695 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
EXICURE INC | COM NEW | 30205M200 | 13,653 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,891,786 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,788,450 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,650,700 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,665,509 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 790,205 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 426,300 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 661,500 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,399,448 | 192,700 | SH | Call | SOLE | | 192,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,654,168 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,975,601 | 85,819 | SH | | SOLE | | 85,819 | 0 | 0 |
F5 INC | COM | 315616102 | 208,549 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 733,521 | 587 | SH | | SOLE | | 587 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,999,376 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,124,337 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 6,088 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 6,688 | 66,882 | SH | | SOLE | | 66,882 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 53,953 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 817,684 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 593,978 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 224,092 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 143,435 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 775,606 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,024,630 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,808,096 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,423,494 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,349,191 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 333,324 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 229,304 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,790,016 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,089,850 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 203 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 32,552 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 511,529 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 457,625 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,893,020 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,301,010 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,183,981 | 19,078 | SH | | SOLE | | 19,078 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 334,890 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,097,695 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 490,500 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 131,124 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 253,428 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 222,264 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,621,600 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,104,640 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 262,990 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 286,461 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 351,432 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 269,405 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,106,965 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 223,784 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 253,263 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 331,944 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 295,174 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 430,609 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 435,421 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 643,058 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 253,429 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 272,679 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 621,782 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 880,536 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 16,872 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
FISERV INC | COM | 337738108 | 239,730 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FITELL CORP | SHS | G35150104 | 84,400 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,324,074 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,122,146 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 509,302 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 434,770 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 290,766 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 200,270 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 291,415 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 935,698 | 22,783 | SH | | SOLE | | 22,783 | 0 | 0 |
FLJ GROUP LIMITED | SPON ADS | 74738J300 | 9,357 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 868,454 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,049,922 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 247,315 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 34,911 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 410,116 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 257,908 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,133,860 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 445,900 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 949,050 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 493,050 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,188,448 | 616,600 | SH | Call | SOLE | | 616,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,274,800 | 472,500 | SH | Put | SOLE | | 472,500 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 7,743 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,355,504 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,722,895 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 165,306 | 44,318 | SH | | SOLE | | 44,318 | 0 | 0 |
FORZA X1 INC | COM | 34988N104 | 7,019 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 481,370 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 225,144 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,359,368 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,692,072 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,085,300 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 282,805 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 615,609 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 751,914 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,534,677 | 117,709 | SH | | SOLE | | 117,709 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,479,232 | 201,600 | SH | Call | SOLE | | 201,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,701,752 | 227,600 | SH | Put | SOLE | | 227,600 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,042,740 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 486,612 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 283,625 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 44,328 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,090,260 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,164,290 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 25,675 | 47,635 | SH | | SOLE | | 47,635 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 16,198 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 146,008 | 122,696 | SH | | SOLE | | 122,696 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 141,227 | 19,426 | SH | | SOLE | | 19,426 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 15,206 | 15,206 | SH | | SOLE | | 15,206 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 69,729 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,700 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 71,506 | 51,076 | SH | | SOLE | | 51,076 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 450,072 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 5,647 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 107,432 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
GAMER PAKISTAN INC | COM | 364662106 | 11,310 | 46,163 | SH | | SOLE | | 46,163 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 5,183 | 143,568 | SH | | SOLE | | 143,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 236,385 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 114,605 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
GAP INC | COM | 364760108 | 2,448,010 | 88,857 | SH | | SOLE | | 88,857 | 0 | 0 |
GAP INC | COM | 364760108 | 1,446,375 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
GAP INC | COM | 364760108 | 2,052,475 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 565,706 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 238,335 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 238,335 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 202,585 | 425 | SH | | SOLE | | 425 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,890,928 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,045,465 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 624,960 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,431 | 44,202 | SH | | SOLE | | 44,202 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 751,794 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,173,102 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,131,766 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,384,201 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,711,904 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 596,802 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,176,369 | 40,884 | SH | | SOLE | | 40,884 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 351,319 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,232,614 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,331,143 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,702,340 | 412,400 | SH | Put | SOLE | | 412,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,076,770 | 222,200 | SH | Call | SOLE | | 222,200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 202,214 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 960,566 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 138,046 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 348,442 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 66,097 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
GETAROUND INC | COM | 37427G101 | 8,056 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 95,218 | 123,869 | SH | | SOLE | | 123,869 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,680,950 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,779,700 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,946,033 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 164,824 | 142,090 | SH | | SOLE | | 142,090 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 781,488 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,078,920 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,029,536 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 264,012 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 258,085 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 240,588 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 254,967 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,235,007 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 479,412 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 37,422 | 25,457 | SH | | SOLE | | 25,457 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 222,090 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,056,845 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,329,216 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 237,360 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 90,434 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 382,554 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 370,459 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 27,584 | 63,469 | SH | | SOLE | | 63,469 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 46,135 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 8,757 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 172 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 189,108 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,017,994 | 38,349 | SH | | SOLE | | 38,349 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,533,139 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,299,700 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 37,082 | 42,379 | SH | | SOLE | | 42,379 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 307,552 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179,836 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 789 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 34,363 | 24,901 | SH | | SOLE | | 24,901 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,950,170 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,934,940 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,122,082 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 109,813 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 254,705 | 50,337 | SH | | SOLE | | 50,337 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 492,789 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
GREEN GIANT INC | COM NEW | 16948W209 | 10,317 | 328,554 | SH | | SOLE | | 328,554 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 233,512 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 25,712 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
GREENPRO CAP CORP | COM NEW | 39540F309 | 17,089 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
GRI BIO INC | COM NEW | 3622AW205 | 9,653 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 76,337 | 29,703 | SH | | SOLE | | 29,703 | 0 | 0 |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 8,406 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 935,136 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 730,575 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 406,492 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 217,082 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 268,134 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 452,226 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 668,772 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 411,552 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 342,458 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 44,326 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
GUESS INC | COM | 401617105 | 280,083 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 836,913 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 324,065 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 295,680 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 317,184 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 100,046 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 112,280 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 106,753 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 442,647 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,494,018 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,541,322 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 251,342 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 240,570 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 398,034 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436,623 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
HASBRO INC | COM | 418056107 | 201,268 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,199,032 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,154,220 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 264,110 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 353,045 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 227,290 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 200,294 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 200,981 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,201,298 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,801,062 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 541,319 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
HEART TEST LABORATORIES INC | COM | 42254E104 | 5,908 | 50,538 | SH | | SOLE | | 50,538 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 615,016 | 127,862 | SH | | SOLE | | 127,862 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 749,060 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 175,760 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 239,742 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,208,320 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 218,453 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,523,800 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,044,250 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,426,896 | 17,619 | SH | | SOLE | | 17,619 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 181,773 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 695,304 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 602,910 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 164,101 | 32,431 | SH | | SOLE | | 32,431 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 693,243 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528,354 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 754,518 | 42,556 | SH | | SOLE | | 42,556 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 784,810 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 645,959 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 426,620 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,685,149 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,953,909 | 27,912 | SH | | SOLE | | 27,912 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 170,170 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 722,186 | 46,683 | SH | | SOLE | | 46,683 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 355,937 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 670,456 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 888,744 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 282,713 | 737 | SH | | SOLE | | 737 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,314,960 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,043,800 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,946,525 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,409,525 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,264,523 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 409,120 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 551,262 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 268,653 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 16,459 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 403,737 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 232,662 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
HP INC | COM | 40434L105 | 595,999 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
HP INC | COM | 40434L105 | 3,191,232 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
HP INC | COM | 40434L105 | 3,641,510 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 499,872 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,476,000 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,384,061 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,629,056 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,568,896 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 110,187 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,275,632 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,414,320 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,581,271 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258,826 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,534,225 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 577,825 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566,370 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269,235 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 730,589 | 52,372 | SH | | SOLE | | 52,372 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 223,266 | 766 | SH | | SOLE | | 766 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 378,911 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 262,323 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 203,965 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 128,993 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 606,556 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,444,401 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 12,129 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 14,449 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 245,364 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 288,036 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,090,430 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 140,326 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 20,769 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 221,426 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 165,941 | 30,844 | SH | | SOLE | | 30,844 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,185,587 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 325,578 | 603 | SH | | SOLE | | 603 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 6,575 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 590,326 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 436,036 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 810,188 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 384,496 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,752,066 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 14,804 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 35,495 | 23,352 | SH | | SOLE | | 23,352 | 0 | 0 |
IMMURON LTD | SPONSORED ADR | 45254U101 | 28,562 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 231,138 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 285,199 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 20,717 | 17,557 | SH | | SOLE | | 17,557 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 203,710 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 127,782 | 29,786 | SH | | SOLE | | 29,786 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 711,229 | 39,667 | SH | | SOLE | | 39,667 | 0 | 0 |
INGREDION INC | COM | 457187102 | 284,296 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 5,614 | 15,423 | SH | | SOLE | | 15,423 | 0 | 0 |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 7,976 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 362,390 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 393,452 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 233,172 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 240,639 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 212,346 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 558,473 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 35,318 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 72,517 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 515,496 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 236,269 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,001,136 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,348,180 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 994,120 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,453,413 | 598,900 | SH | Call | SOLE | | 598,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,761,790 | 787,000 | SH | Put | SOLE | | 787,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,762,427 | 379,498 | SH | | SOLE | | 379,498 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 436,486 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,582,336 | 81,600 | SH | Call | SOLE | | 81,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,071,120 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,221 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 484,468 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 644,925 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,571,101 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 350,145 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 600,894 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 290,507 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 878 | 36,591 | SH | | SOLE | | 36,591 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,121 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 955,990 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 456,534 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 319,808 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 230,782 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 18,608 | 26,987 | SH | | SOLE | | 26,987 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231,673 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 277,355 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 393,224 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
INTUIT | COM | 461202103 | 323,700 | 498 | SH | | SOLE | | 498 | 0 | 0 |
INTUIT | COM | 461202103 | 8,970,000 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
INTUIT | COM | 461202103 | 7,410,000 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,988,625 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,267,988 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,734,445 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 8,099 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 527,986 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 420,784 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 209,142 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 171,437 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 394,716 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 503,367 | 42,371 | SH | | SOLE | | 42,371 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 221,290 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,174,657 | 150,102 | SH | | SOLE | | 150,102 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 258,199 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 299,324 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 310,796 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 221,727 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,694,494 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,946,933 | 173,300 | SH | Call | SOLE | | 173,300 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 53,029 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 259,953 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 45,177 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 482,139 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 238,425 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 251,430 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 63,450 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 225,434 | 53,294 | SH | | SOLE | | 53,294 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 455,202 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,138,005 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 255,200 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 553,449 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 360,945 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 260,121 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 373,052 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,139,401 | 50,926 | SH | | SOLE | | 50,926 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,190,527 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 950,378 | 24,827 | SH | | SOLE | | 24,827 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 495,078 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 246,500 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 289,249 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 335,961 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,947,197 | 29,015 | SH | | SOLE | | 29,015 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 502,220 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 910,900 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 948,955 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 208,667 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 356,620 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 214,752 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 527,990 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 732,692 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,120,195 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 274,219 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 561,110 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,478,272 | 186,052 | SH | | SOLE | | 186,052 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,682,336 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 277,954 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,734,429 | 115,249 | SH | | SOLE | | 115,249 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,004,019 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,028,266 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,757,399 | 50,279 | SH | | SOLE | | 50,279 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,896,805 | 23,194 | SH | | SOLE | | 23,194 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,010,642 | 37,699 | SH | | SOLE | | 37,699 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 307,560 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 513,790 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,527,499 | 74,539 | SH | | SOLE | | 74,539 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 733,029 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,261 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,870 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 633,130 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,905,292 | 99,407 | SH | | SOLE | | 99,407 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 370,927 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 468,707 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,139,351 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 203,129 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 259,835 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191,079 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 235,877 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 718,922 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,138,630 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 219,170 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 282,815 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,093,646 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 319,213 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270,614 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,557,317 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,020,409 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,283,026 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,950,723 | 25,479 | SH | | SOLE | | 25,479 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 835,019 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 854,901 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 288,663 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209,869 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 214,671 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 445,969 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 398,008 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 210,581 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 745,849 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584,260 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 369,320 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 924,484 | 21,727 | SH | | SOLE | | 21,727 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,131,909 | 24,828 | SH | | SOLE | | 24,828 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,716,486 | 29,564 | SH | | SOLE | | 29,564 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,321,488 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 490,685 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240,849 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,108,823 | 30,304 | SH | | SOLE | | 30,304 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,752,001 | 27,326 | SH | | SOLE | | 27,326 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 310,669 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,292 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,208 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 758,670 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438,165 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,197,400 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,439,386 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,292 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665,496 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 535,062 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 631,212 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,215 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,832,130 | 137,100 | SH | Put | SOLE | | 137,100 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 500,160 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 261,046 | 37,669 | SH | | SOLE | | 37,669 | 0 | 0 |
ITRON INC | COM | 465741106 | 356,480 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 250,390 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 326,165 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 20,470 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,000,480 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 951,045 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 534,144 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,417,536 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 251,332 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 455,195 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 491,936 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 232,851 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 280,538 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
JETAI INC | COM | 47714H100 | 20,506 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,473,086 | 333,300 | SH | Put | SOLE | | 333,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,767,134 | 507,700 | SH | Call | SOLE | | 507,700 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 307,270 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,101,165 | 253,500 | SH | Call | SOLE | | 253,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,802,811 | 276,900 | SH | Put | SOLE | | 276,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 279,996 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 705,456 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 326,600 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 373,560 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,014,380 | 314,600 | SH | Call | SOLE | | 314,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,959,850 | 199,500 | SH | Put | SOLE | | 199,500 | 0 | 0 |
JX LUXVENTURE LIMITED | COM | Y46002302 | 23,475 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 316 | 15,804 | SH | | SOLE | | 15,804 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 299,132 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15,414 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 212,252 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 5,708 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 166,572 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
KELLANOVA | COM | 487836108 | 234,889 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
KELLANOVA | COM | 487836108 | 475,507 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
KELLANOVA | COM | 487836108 | 299,741 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,502,236 | 116,600 | SH | Call | SOLE | | 116,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,150,328 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 288,298 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,200,884 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,377,051 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,386,537 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 969,556 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 562,968 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
KFORCE INC | COM | 493732101 | 375,942 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 286,449 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,010,770 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,541,105 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 568,815 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,051,306 | 220,900 | SH | Call | SOLE | | 220,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,356,220 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
KINETA INC | COM | 49461C102 | 14,526 | 27,652 | SH | | SOLE | | 27,652 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,287,754 | 210,074 | SH | | SOLE | | 210,074 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 31,785 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,276,427 | 22,633 | SH | | SOLE | | 22,633 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,729,976 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,771,750 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,047,855 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,713,974 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,237,197 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,623,587 | 90,003 | SH | | SOLE | | 90,003 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,410,860 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,903,030 | 168,200 | SH | Put | SOLE | | 168,200 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 246,121 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 45,779 | 25,433 | SH | | SOLE | | 25,433 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,114,360 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,896,630 | 132,700 | SH | Call | SOLE | | 132,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 971,210 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,341,655 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,575,088 | 97,586 | SH | | SOLE | | 97,586 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 320,274 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 396,292 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 341,632 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,088,380 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,134,140 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,351,637 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 458,766 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,419,990 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 225,886 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 285,642 | 294 | SH | | SOLE | | 294 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,528,557 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,431,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 319,590 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 767,016 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 228,507 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 17,854 | 39,737 | SH | | SOLE | | 39,737 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 213,193 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 815,344 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 547,712 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,768,140 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,944,710 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,017,076 | 39,015 | SH | | SOLE | | 39,015 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 201,208 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,063,928 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,955,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,861,650 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,341,490 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,083,405 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 42,984 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 507,080 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 254,695 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 503,645 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 493,941 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 899,268 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 471,202 | 11,129 | SH | | SOLE | | 11,129 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 270,976 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,100,672 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,255,454 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 60,833 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 19,463 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 323,159 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 290,925 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 285,813 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 88,932 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 109,652 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 217,350 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 48,419 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 16,876 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,181,410 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,139,901 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,913,144 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,160,800 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,782,496 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 147,395 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 691,978 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,263,612 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 97,726 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 856,737 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 856,737 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,129,306 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 21,544 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
LIXIANG ED HLDG CO LTD | SPON ADS | 53934A123 | 12,984 | 31,492 | SH | | SOLE | | 31,492 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 206,410 | 79,695 | SH | | SOLE | | 79,695 | 0 | 0 |
LOBO EV TECHNOLOGIES LTD | SHS | G00350101 | 32,610 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,530,345 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,134,528 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 666,839 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 330,669 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 536,220 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 344,031 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 223,740 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,808,583 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,579,326 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,734,017 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 396,300 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 237,780 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 485,335 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 730,125 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,993,915 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,352,545 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,526 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 464,030 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,477,320 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 742,495 | 15,681 | SH | | SOLE | | 15,681 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 36,642 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23,246 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 226,314 | 114,880 | SH | | SOLE | | 114,880 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 85,025 | 38,128 | SH | | SOLE | | 38,128 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,440,001 | 281,137 | SH | | SOLE | | 281,137 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,246,535 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,846,385 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,922,864 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,759,216 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 829,008 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 654,480 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 266,446 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
MACERICH CO | COM | 554382101 | 298,079 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 379,060 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 177,314 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 239,712 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 305,088 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 414,048 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 444,938 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,723,876 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,497,037 | 88,110 | SH | | SOLE | | 88,110 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 657,696 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,261,500 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,387,550 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 19,650 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 5,203 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263,100 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 37,637 | 45,020 | SH | | SOLE | | 45,020 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 182,418 | 30,607 | SH | | SOLE | | 30,607 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 92,976 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 131,120 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,286,781 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,254,799 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,556,466 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,378,944 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 538,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 906,312 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 432,558 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 772,219 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368,364 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,694,779 | 122,669 | SH | | SOLE | | 122,669 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,264,608 | 116,600 | SH | Call | SOLE | | 116,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,601,280 | 206,000 | SH | Put | SOLE | | 206,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 895,785 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 528,660 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,501,325 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 727,350 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,763,995 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,166,486 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,286,013 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 373,912 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 474,067 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,811,700 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,560,396 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 258,205 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 58,608 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,513,157 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,797,354 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,106,725 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,379,450 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 326,498 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 117,620 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 590,535 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,308,455 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 630,759 | 134,204 | SH | | SOLE | | 134,204 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 231,982 | 574 | SH | | SOLE | | 574 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,303,910 | 267,400 | SH | Put | SOLE | | 267,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,867,790 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 97,335 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 90,846 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,501,428 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,199,036 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,104,054 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,044,132 | 91,278 | SH | | SOLE | | 91,278 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,116,735 | 137,300 | SH | Call | SOLE | | 137,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,977,125 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
META MATERIALS INC | COM NEW | 59134N302 | 31,854 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 94,542,426 | 194,700 | SH | Call | SOLE | | 194,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 180,781,434 | 372,300 | SH | Put | SOLE | | 372,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 88,607,667 | 182,478 | SH | | SOLE | | 182,478 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,193,171 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,511,844 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,412,431 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,096,124 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 18,429 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,269,663 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,027,979 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,044,228 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,291,797 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,027,922 | 441,326 | SH | | SOLE | | 441,326 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,954,470 | 190,042 | SH | | SOLE | | 190,042 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,476,672 | 117,600 | SH | Call | SOLE | | 117,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 153,394,512 | 364,600 | SH | Put | SOLE | | 364,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,193,192 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,875,016 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 82,357 | 44,759 | SH | | SOLE | | 44,759 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9,798 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 30,017 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 212,800 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MMTEC INC | SHS NEW | G6181K114 | 24,595 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 8,057 | 48,132 | SH | | SOLE | | 48,132 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,073,810 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,170,125 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 99,169 | 49,338 | SH | | SOLE | | 49,338 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,077,248 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,766,560 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 397,894 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 37,932 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 575,162 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 451,913 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,069,275 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 894,425 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 532,150 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 316,218 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,242,285 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 392,000 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,719,144 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 14,811,832 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 8,262,348 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,858,840 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,964,518 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,693,550 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 527,592 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 331,968 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 615,445 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 453 | 24,762 | SH | | SOLE | | 24,762 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 353,727 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 432,333 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,732,336 | 124,600 | SH | Call | SOLE | | 124,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,977,048 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,192,474 | 44,525 | SH | | SOLE | | 44,525 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,527,938 | 170,300 | SH | Call | SOLE | | 170,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,352,190 | 226,500 | SH | Put | SOLE | | 226,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 425,976 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 851,952 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 374,859 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P504 | 9,024 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 2,794 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 10,155 | 24,703 | SH | | SOLE | | 24,703 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 338,910 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 560,560 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 966,580 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,075,710 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 318,456 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
MSCI INC | COM | 55354G100 | 336,270 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 224,180 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 52,395 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 3,420 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | G6360J102 | 12,672 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 34,856 | 42,969 | SH | | SOLE | | 42,969 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 325,299 | 776 | SH | | SOLE | | 776 | 0 | 0 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 10,512 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
MY SIZE INC | COM | 62844N307 | 7,718 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 287,926 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 69,867 | 56,344 | SH | | SOLE | | 56,344 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 232,551 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 205,334 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 28,371 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 440,375 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
NATERA INC | COM | 632307104 | 210,358 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217,963 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 906 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 885,260 | 20,771 | SH | | SOLE | | 20,771 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 25,441 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,280,634 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 976,221 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45,063,886 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 55,327,763 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,967,858 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 557,750 | 25,538 | SH | | SOLE | | 25,538 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 328,250 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 13,572 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 177,612 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 285,912 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 255,732 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 427,225 | 251,309 | SH | | SOLE | | 251,309 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 275,046 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 108,405 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 156,585 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,256,092 | 62,949 | SH | | SOLE | | 62,949 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,544,576 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,576,512 | 239,300 | SH | Put | SOLE | | 239,300 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 459,506 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 792,534 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,757,358 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 51,892 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,124,110 | 221,000 | SH | Call | SOLE | | 221,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,193,645 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,287,424 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,268,032 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,684,079 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 911,574 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 301,551 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 886,108 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 443,054 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 608,808 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,745,304 | 188,820 | SH | | SOLE | | 188,820 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,869,410 | 179,500 | SH | Call | SOLE | | 179,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,733,762 | 241,900 | SH | Put | SOLE | | 241,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 14,346 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 839,574 | 186,572 | SH | | SOLE | | 186,572 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 504,296 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 201,282 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
NOCO NOCO INC | COM CL A | G7243P109 | 8,522 | 31,574 | SH | | SOLE | | 31,574 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2,897 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 128,502 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 132,304 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 626,775 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 541,209 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 766,206 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,325,324 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,084 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 942,552 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 292,940 | 612 | SH | | SOLE | | 612 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,940,570 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,605,508 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,718,353 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,367,637 | 160,900 | SH | Put | SOLE | | 160,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,729,293 | 130,401 | SH | | SOLE | | 130,401 | 0 | 0 |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 25,562 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 3,326 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 15,631 | 149,299 | SH | | SOLE | | 149,299 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 577,440 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 413,521 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,431,604 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,825 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,569,520 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15,151,200 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,561,778 | 90,045 | SH | | SOLE | | 90,045 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 471,917 | 30,193 | SH | | SOLE | | 30,193 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,524,316 | 81,612 | SH | | SOLE | | 81,612 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 697,207 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 697,207 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 301,829 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,305,142 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,165,534 | 181,520 | SH | | SOLE | | 181,520 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,471,330 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 890,550 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 8,260 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,185,024 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,999,728 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,452,765 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,749,715 | 50,630 | SH | | SOLE | | 50,630 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,118,786 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,748,782 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 14,806 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
NUWELLIS INC | COM | 67113Y405 | 9,258 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 201,855,304 | 223,400 | SH | Call | SOLE | | 223,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 211,794,464 | 234,400 | SH | Put | SOLE | | 234,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,413,347 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,446,188 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,189,296 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,709,613 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 341,427 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 13,499 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 2,339 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,643,093 | 240,700 | SH | Call | SOLE | | 240,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,944,277 | 522,300 | SH | Put | SOLE | | 522,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,650,435 | 210,039 | SH | | SOLE | | 210,039 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2,772 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 117,181 | 71,452 | SH | | SOLE | | 71,452 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 419,695 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,180,448 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,727,066 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,999,393 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 53,157 | 27,686 | SH | | SOLE | | 27,686 | 0 | 0 |
OLB GROUP INC | COM | 67086U307 | 7,079 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 635,999 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 242,225 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 341,040 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 264,600 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 421,721 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 429,678 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 459,215 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 874,092 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 406,392 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
OMNIQ CORP | COM | 68217M107 | 7,210 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 544,286 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,378,790 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,236,016 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,730,665 | 132,300 | SH | Call | SOLE | | 132,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,276,055 | 194,100 | SH | Put | SOLE | | 194,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,591,005 | 48,824 | SH | | SOLE | | 48,824 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 12,525 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
ONCONETIX INC | COM | 09610B108 | 17,469 | 113,434 | SH | | SOLE | | 113,434 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 955,383 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 669,279 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ONEMEDNET CORP | CL A | 68270C103 | 12,281 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 458,252 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,515,213 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 929,972 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 4,975 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 198,162 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 84,840 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 139,874 | 46,163 | SH | | SOLE | | 46,163 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 150,234 | 125,195 | SH | | SOLE | | 125,195 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,771,736 | 117,600 | SH | Call | SOLE | | 117,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,482,111 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,805,512 | 70,102 | SH | | SOLE | | 70,102 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,193,226 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,596,424 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,273,752 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 342,160 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 233,120 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 12,096 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 9,036 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 277,998 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 370,664 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 360 | 14,389 | SH | | SOLE | | 14,389 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 565,839 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 143,898 | 64,819 | SH | | SOLE | | 64,819 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,022,024 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 420,390 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 461,910 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 484 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 170,703 | 33,603 | SH | | SOLE | | 33,603 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 11,407 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
PACCAR INC | COM | 693718108 | 223,002 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 870,947 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 272,904 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 428,652 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 408,308 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 159,122 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,325,522 | 492,200 | SH | Call | SOLE | | 492,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,589,275 | 677,500 | SH | Put | SOLE | | 677,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,273,258 | 533,388 | SH | | SOLE | | 533,388 | 0 | 0 |
PALISADE BIO INC | COM | 696389204 | 11,258 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,313,386 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,008,297 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,719,998 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 280,488 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 168,896 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 917,149 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 273,060 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 372,960 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 842,732 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 994,565 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,325,078 | 112,581 | SH | | SOLE | | 112,581 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 7,079 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 9,313 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 196,308 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 611,369 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 611,369 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 882,039 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 269,090 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 425,840 | 35,665 | SH | | SOLE | | 35,665 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 251,934 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
PAXMEDICA INC | COM NEW | 70424C203 | 8,410 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,043,800 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,252,560 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,825,942 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,089,605 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,856,088 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,990,364 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 522,283 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 554,342 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,411,853 | 304,700 | SH | Call | SOLE | | 304,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,002,759 | 194,100 | SH | Put | SOLE | | 194,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 639,027 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 569,943 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,909,251 | 33,164 | SH | | SOLE | | 33,164 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 443,959 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,132,454 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,076,656 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,469,327 | 342,900 | SH | Call | SOLE | | 342,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,335,206 | 311,600 | SH | Put | SOLE | | 311,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 638,564 | 149,023 | SH | | SOLE | | 149,023 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,838,668 | 210,800 | SH | Call | SOLE | | 210,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,505,696 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 165,750 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 224,355 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 343,905 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 485,970 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 469,771 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 351,500 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,651,532 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 915,038 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 430,961 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,096,034 | 103,400 | SH | Call | SOLE | | 103,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,363,435 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 215,591 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 31,614 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 206,816 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 284,520 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 395,584 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 618,100 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 408,813 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 302,586 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 16,841 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 71,820 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,360 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 719,342 | 47,294 | SH | | SOLE | | 47,294 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,990,100 | 756,400 | SH | Call | SOLE | | 756,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,368,825 | 1,022,300 | SH | Put | SOLE | | 1,022,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,569,977 | 308,828 | SH | | SOLE | | 308,828 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 781,100 | 46,605 | SH | | SOLE | | 46,605 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,094,428 | 65,300 | SH | Call | SOLE | | 65,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,687,732 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,798,204 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,142,566 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,955,904 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,417,466 | 69,900 | SH | Call | SOLE | | 69,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,934,698 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10,674 | 58,265 | SH | | SOLE | | 58,265 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 305,448 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 511,368 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 498,395 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 203,531 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 785,620 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 469,592 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 125,700 | 114,273 | SH | | SOLE | | 114,273 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,640,267 | 133,841 | SH | | SOLE | | 133,841 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,960,232 | 229,600 | SH | Call | SOLE | | 229,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16,177,022 | 466,600 | SH | Put | SOLE | | 466,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 77,806 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 55,821 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 601,079 | 34,230 | SH | | SOLE | | 34,230 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,509,383 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,315,230 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 338,766 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 6,558 | 25,222 | SH | | SOLE | | 25,222 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 377,668 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 240,597 | 69,941 | SH | | SOLE | | 69,941 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 330,584 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 202,616 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
PLURI INC | COM | 72942G104 | 12,512 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,502,880 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,153,120 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,247,514 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 11,590 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,992,388 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,412,892 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 190,458 | 123,674 | SH | | SOLE | | 123,674 | 0 | 0 |
POOL CORP | COM | 73278L105 | 230,802 | 572 | SH | | SOLE | | 572 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,743,800 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 685,950 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 230,620 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 192,036 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 161,652 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 173,972 | 14,366 | SH | | SOLE | | 14,366 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 109,449 | 20,496 | SH | | SOLE | | 20,496 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 836,798 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 275,310 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 405,720 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 242,264 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 693,756 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 273,266 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 707,136 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 585,216 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 69,216 | 21,167 | SH | | SOLE | | 21,167 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,470,310 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,321,275 | 149,900 | SH | Call | SOLE | | 149,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,414,825 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,551,150 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 723,870 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,966,006 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 711,001 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,568,028 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,005,388 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 54,346 | 23,733 | SH | | SOLE | | 23,733 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 482,832 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,582,354 | 180,634 | SH | | SOLE | | 180,634 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 119,082 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 204,585 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 445,800 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 136,628 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,093,434 | 122,035 | SH | | SOLE | | 122,035 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,642,959 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 686,368 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 198,337 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 142,266 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,190,305 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,045,312 | 49,469 | SH | | SOLE | | 49,469 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,666,038 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 316,447 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 83,974 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 119,069 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 305,408 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 279,396 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 107,494 | 85,313 | SH | | SOLE | | 85,313 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 69,746 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,150,520 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 465,961 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 63,585 | 55,776 | SH | | SOLE | | 55,776 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,508,312 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,479,306 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227,052 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 203,992 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 337,736 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,050,718 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,765,868 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,261,565 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 45,155 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 415,221 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 229,372 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
QORVO INC | COM | 74736K101 | 331,744 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,217,198 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,010,504 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,804,730 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 52,262,910 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 41,284,990 | 243,857 | SH | | SOLE | | 243,857 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 612,079 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,350,960 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 52,950 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 347,837 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 394,383 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,366,008 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,968,353 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
QUHUO LTD | SPON ADS | 74841Q209 | 12,290 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 59,586 | 48,444 | SH | | SOLE | | 48,444 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 56,894 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 938,049 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 582,056 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,445,752 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,254,743 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,501,983 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 508,944 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 656,787 | 19,076 | SH | | SOLE | | 19,076 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 860,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,253,252 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 255,008 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 221,612 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 218,314 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 147,513 | 16,157 | SH | | SOLE | | 16,157 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,750,830 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,733,750 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 1,863 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 7,743 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 774,060 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 543,305 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 256,477 | 38,568 | SH | | SOLE | | 38,568 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 6,120 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,331,205 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,908,699 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,165,616 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 498,648 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 280,255 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 5,437 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 267,344 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 263,000 | 787 | SH | | SOLE | | 787 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 236,190 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 266,322 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
RENALYTIX PLC | ADS | 75973T101 | 20,060 | 23,326 | SH | | SOLE | | 23,326 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 211,692 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 643,720 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 864,424 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 458,145 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 689,184 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 306,304 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 2,364 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
RESMED INC | COM | 761152107 | 217,833 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 516,425 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 778,610 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 341,635 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
REVVITY INC | COM | 714046109 | 247,380 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 201,150 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
RH | COM | 74967X103 | 2,820,906 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
RH | COM | 74967X103 | 5,955,246 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
RH | COM | 74967X103 | 6,410,422 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 66,473 | 33,915 | SH | | SOLE | | 33,915 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 389,088 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 517,626 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 266,697 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,532,877 | 231,313 | SH | | SOLE | | 231,313 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,613,535 | 695,300 | SH | Call | SOLE | | 695,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,437,770 | 496,600 | SH | Put | SOLE | | 496,600 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 32,736 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 221,984 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 356,760 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,147,581 | 305,394 | SH | | SOLE | | 305,394 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,463,743 | 321,100 | SH | Call | SOLE | | 321,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,399,788 | 367,600 | SH | Put | SOLE | | 367,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,342,646 | 244,700 | SH | Call | SOLE | | 244,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 14,088,420 | 369,000 | SH | Put | SOLE | | 369,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,047,281 | 132,197 | SH | | SOLE | | 132,197 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 902,158 | 62,004 | SH | | SOLE | | 62,004 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 251,715 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 590,730 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 84,666 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 78,090 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 136,173 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 219,371 | 753 | SH | | SOLE | | 753 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,485,783 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 670,059 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,843,569 | 135,700 | SH | Call | SOLE | | 135,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,404,031 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,789,211 | 42,799 | SH | | SOLE | | 42,799 | 0 | 0 |
ROMA GREEN FIN LTD | SHS | G7633Y108 | 15,484 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,019,024 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,794,688 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 943,894 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,437,537 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,488,824 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,993,904 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,382,056 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 423,696 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 316,057 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,331,514 | 23,966 | SH | | SOLE | | 23,966 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,502,180 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,227,648 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 657,774 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
RPC INC | COM | 749660106 | 120,210 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 571,331 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 114,324 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 348,551 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 239,734 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,361,440 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,020,695 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,452,294 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 18,082 | 37,383 | SH | | SOLE | | 37,383 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 51,081 | 21,108 | SH | | SOLE | | 21,108 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 36,058 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 25,410 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SADOT GROUP INC | COM | 627333107 | 5,404 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
SAFE & GREEN DEV CORP | COM | 78637J105 | 34,800 | 41,429 | SH | | SOLE | | 41,429 | 0 | 0 |
SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 | 15,566 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,255,410 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 760,500 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 585,000 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,907,998 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,625,136 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,161,049 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 527,889 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,727,003 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 3,593,829 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 996,820 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,525,413 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,653,934 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,414,850 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,582,940 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,041,175 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,772 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,037,644 | 42,266 | SH | | SOLE | | 42,266 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 223,809 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 13,341 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,309,365 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,473,930 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 719,507 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
SCORPIUS HOLDINGS INC | COM | 42237K409 | 3,284 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,312,784 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,059,178 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 45,077 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,260,197 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,100,462 | 132,200 | SH | Put | SOLE | | 132,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,794,745 | 126,508 | SH | | SOLE | | 126,508 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 344,192 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,894,430 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,056,980 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 651,000 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,279,680 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 14,679 | 35,697 | SH | | SOLE | | 35,697 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 799,226 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,942,634 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,486,500 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313,243 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 749,231 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,660,394 | 36,999 | SH | | SOLE | | 36,999 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 437,367 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,009,350 | 30,607 | SH | | SOLE | | 30,607 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,275,042 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,290,484 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,103,340 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,966,712 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,259,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,675 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,234,220 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 594,496 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,190,968 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,038,496 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,011,395 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,632,804 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 606,528 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,048,232 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,103,831 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,626,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 260,261 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 7,901 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,575,756 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,013,985 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 5,825 | 15,131 | SH | | SOLE | | 15,131 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 16,159 | 20,874 | SH | | SOLE | | 20,874 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 154,584 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,626,688 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,668,400 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,544,080 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 40,243 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 613,777 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 416,120 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,102,406 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 28,881 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,159,792 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,695,008 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,674,860 | 24,983 | SH | | SOLE | | 24,983 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 555,728 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 520,995 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 347,330 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 3,178 | 42,428 | SH | | SOLE | | 42,428 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 297,315 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 246,045 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 155,402 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 238,369 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,825,363 | 62,529 | SH | | SOLE | | 62,529 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,388,995 | 173,500 | SH | Call | SOLE | | 173,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 22,657,112 | 293,600 | SH | Put | SOLE | | 293,600 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 111,396 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 131,596 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 207,645 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,420,994 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 460,322 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SIGNING DAY SPORTS INC | COM | 82670R107 | 3,839 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 302,962 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 206,045 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 512,661 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,192,396 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,132,872 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 559,172 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
SIMPPLE LTD | SHS | G8192U107 | 11,006 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM | 829392604 | 4,198 | 84,812 | SH | | SOLE | | 84,812 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 322,568 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 289,944 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 612,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 483,954 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 30,821 | 32,443 | SH | | SOLE | | 32,443 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,679,424 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,011,296 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 293,525 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 264,205 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 12,199 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 120,152 | 44,833 | SH | | SOLE | | 44,833 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 21,640 | 62,852 | SH | | SOLE | | 62,852 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 780,394 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 679,698 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 201,518 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 5,692 | 44,224 | SH | | SOLE | | 44,224 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,079,591 | 181,149 | SH | | SOLE | | 181,149 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,157,000 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,382,008 | 294,600 | SH | Put | SOLE | | 294,600 | 0 | 0 |
SNDL INC | COM | 83307B101 | 327,573 | 163,378 | SH | | SOLE | | 163,378 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 20,407 | 20,407 | SH | | SOLE | | 20,407 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,471,842 | 64,801 | SH | | SOLE | | 64,801 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,293,920 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 20,135,360 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 30,141 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 2,063 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,638,507 | 224,453 | SH | | SOLE | | 224,453 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,587,120 | 354,400 | SH | Call | SOLE | | 354,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,603,180 | 356,600 | SH | Put | SOLE | | 356,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,527,706 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,778,590 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,716,012 | 24,176 | SH | | SOLE | | 24,176 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 41,099 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
SOLIGENIX INC | COM NEW | 834223505 | 6,861 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 2,241 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
SONOS INC | COM | 83570H108 | 240,156 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 18,549 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,793,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,233,928 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 677,208 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,206,764 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,566,998 | 87,941 | SH | | SOLE | | 87,941 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 914,848 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,017,376 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,773,120 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 225,691 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 755,756 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 383,207 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,081,580 | 30,178 | SH | | SOLE | | 30,178 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 451,562 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,557,755 | 22,096 | SH | | SOLE | | 22,096 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,629,080 | 244,000 | SH | Call | SOLE | | 244,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,023,093 | 219,900 | SH | Put | SOLE | | 219,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446,640 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,857,263 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 707,608 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 874,345 | 29,370 | SH | | SOLE | | 29,370 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 215,981 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 392,750 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,287,168 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 300,162 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 273,189 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 306,445 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,107,681 | 66,759 | SH | | SOLE | | 66,759 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,963,464 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 234,339 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,068,941 | 36,962 | SH | | SOLE | | 36,962 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 296,868 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 287,741 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,377,474 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,103,158 | 22,092 | SH | | SOLE | | 22,092 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,025,040 | 54,739 | SH | | SOLE | | 54,739 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,103,078 | 27,096 | SH | | SOLE | | 27,096 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 326,820 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,042,668 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 307,428 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,345,962 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 703,017 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,749,306 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,855,332 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 742,506 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,210,937 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 725,335 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,685,931 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 41,098 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 498,456 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 480,654 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 28,935 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,693,260 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,439,276 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,482,477 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 807,968 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 294,136 | 60,772 | SH | | SOLE | | 60,772 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 4,849 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 61,105 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,690,770 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,580,370 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,396,537 | 54,553 | SH | | SOLE | | 54,553 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 451,219 | 26,082 | SH | | SOLE | | 26,082 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 274,666 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 237,765 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 20,446 | 26,016 | SH | | SOLE | | 26,016 | 0 | 0 |
SRM ENTERTAINMENT INC | COM | 85237B101 | 16,455 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 575,339 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,387,188 | 32,942 | SH | | SOLE | | 32,942 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 168,142 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 60,656 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 48,360 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 502,119 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 10,523 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 43,967 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,035,830 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,890,049 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 216,859 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,394,399 | 234,100 | SH | Call | SOLE | | 234,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,594,490 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,945,527 | 97,883 | SH | | SOLE | | 97,883 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 208,764 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 297,991 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 444,690 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 474,336 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,134,867 | 75,437 | SH | | SOLE | | 75,437 | 0 | 0 |
STEM INC | COM | 85859N102 | 41,809 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 284,379 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 53,109 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 319,976 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 449,696 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 451,209 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | G85094129 | 1,492 | 29,834 | SH | | SOLE | | 29,834 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 774,026 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,362,020 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,942 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 327,860 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 933,140 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 377,228 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,761,707 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,827,173 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 685,321 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 65 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 974,424 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,827,045 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | 10,330 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,247,552 | 246,400 | SH | Call | SOLE | | 246,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,033,312 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 378,345 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 116,279 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 42,724,269 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 60,601,800 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,130,224 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 5,013 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 131,594 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 414,264 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,101,336 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 920,096 | 36,425 | SH | | SOLE | | 36,425 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 284 | 17,015 | SH | | SOLE | | 17,015 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 204,876 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 15,639 | 83,409 | SH | | SOLE | | 83,409 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 607,690 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 268,034 | 469 | SH | | SOLE | | 469 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,800,600 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,543,550 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 14,552 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 957,924 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 949,806 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,756,116 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 21,610,328 | 132,400 | SH | Call | SOLE | | 132,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,230,960 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,379,510 | 326,200 | SH | Put | SOLE | | 326,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,392,928 | 245,446 | SH | | SOLE | | 245,446 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,221,731 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,776,261 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 262,060 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 167,801 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 230,165 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 531,150 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 10,163 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,229,732 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,016,072 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 277,093 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,208,036 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,366,278 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 515,154 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,447,561 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27,290,340 | 154,000 | SH | Call | SOLE | | 154,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 341,318 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 282,620 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 132,244 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 133,021 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 221,100 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 344,074 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 377,624 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 842,392 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 246,078 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 251,904 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 599,718 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,426,340 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,849,512 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,026,800 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 708,190 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,299 | 590 | SH | | SOLE | | 590 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 179,229 | 32,528 | SH | | SOLE | | 32,528 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 20,023 | 30,274 | SH | | SOLE | | 30,274 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 204,552 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 519,846 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 756,792 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,292,853 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 633,992 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 789,810 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,737,582 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 100,387 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
TESLA INC | COM | 88160R101 | 59,293,967 | 337,300 | SH | Call | SOLE | | 337,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 94,030,071 | 534,900 | SH | Put | SOLE | | 534,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,538,127 | 207,851 | SH | | SOLE | | 207,851 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,696,820 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,188,860 | 226,000 | SH | Call | SOLE | | 226,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29,406,648 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 45,172,653 | 259,300 | SH | Call | SOLE | | 259,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 438,231 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 268,796 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 19,126 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,341,348 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,179,140 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,542,330 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 244,561 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 33,184 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 6,591 | 18,257 | SH | | SOLE | | 18,257 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,961,003 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,545,840 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,273,344 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 9,977 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,880,570 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,044,584 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,855 | 657 | SH | | SOLE | | 657 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 445,892 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 395,600 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 264,752 | 107,187 | SH | | SOLE | | 107,187 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,166,336 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,685,610 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,328,200 | 42,676 | SH | | SOLE | | 42,676 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 61,747 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,784,272 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,297,624 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 685,661 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,289,849 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 577,249 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404,546 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295,862 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 446,984 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 36,867 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 499,362 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,318,380 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,611,736 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 66,683 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360,240 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270,180 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 15,009 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,360,918 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,108,440 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 985,280 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 638,676 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 612,928 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 156,391 | 24,903 | SH | | SOLE | | 24,903 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,587,966 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,864,134 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 269,525 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 183,351 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 8,287 | 16,573 | SH | | SOLE | | 16,573 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 497,245 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 11,872 | 139,670 | SH | | SOLE | | 139,670 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 224,585 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 280,679 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 861,490 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 221,875 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1,435 | 47,849 | SH | | SOLE | | 47,849 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,438,036 | 88,200 | SH | Call | SOLE | | 88,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,527,690 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 850,388 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,093,356 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 260,887 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 477,276 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,464,345 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,081,960 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,454,914 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,885,233 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
U POWER LTD | SHS | G9520U108 | 7,323 | 134,856 | SH | | SOLE | | 134,856 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,541,671 | 162,900 | SH | Call | SOLE | | 162,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,521,446 | 435,400 | SH | Put | SOLE | | 435,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,576,709 | 254,276 | SH | | SOLE | | 254,276 | 0 | 0 |
UDR INC | COM | 902653104 | 382,293 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 317,489 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 490,352 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,223,927 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,591,181 | 114,300 | SH | Put | SOLE | | 114,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,065,408 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,392,192 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 362,356 | 693 | SH | | SOLE | | 693 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 87,272 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 384,970 | 52,164 | SH | | SOLE | | 52,164 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 65,135 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,344,648 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,230,342 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,896,335 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,270,260 | 214,500 | SH | Call | SOLE | | 214,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,772,364 | 350,300 | SH | Put | SOLE | | 350,300 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 248,383 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,557,855 | 158,500 | SH | Call | SOLE | | 158,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,232,722 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,328,752 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 496,222 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 354,123 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 404,712 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,225,887 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,802,775 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,571,658 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 410,491 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 210,702 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 427,324 | 29,329 | SH | | SOLE | | 29,329 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 312,189 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,768,844 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,768,844 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,060,080 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,936,420 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,396,198 | 39,208 | SH | | SOLE | | 39,208 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 76,954 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,684,418 | 100,540 | SH | | SOLE | | 100,540 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,910,300 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,290,520 | 235,600 | SH | Put | SOLE | | 235,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 555,885 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 977,010 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 939,446 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 200,706 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 202,348 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,712,543 | 63,687 | SH | | SOLE | | 63,687 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 8,056,244 | 299,600 | SH | Call | SOLE | | 299,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,834,822 | 179,800 | SH | Put | SOLE | | 179,800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 153,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 220,447 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 64,314 | 40,196 | SH | | SOLE | | 40,196 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 88,425 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 331,425 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 201,542 | 29,858 | SH | | SOLE | | 29,858 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 408,148 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 927,480 | 20,749 | SH | | SOLE | | 20,749 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 938,700 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,002,560 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 357,659 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
UTIME LTD | SHS | G9411M108 | 8,690 | 38,794 | SH | | SOLE | | 38,794 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 201,777 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
V F CORP | COM | 918204108 | 3,353,324 | 218,600 | SH | Call | SOLE | | 218,600 | 0 | 0 |
V F CORP | COM | 918204108 | 2,428,322 | 158,300 | SH | Put | SOLE | | 158,300 | 0 | 0 |
V F CORP | COM | 918204108 | 852,290 | 55,560 | SH | | SOLE | | 55,560 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 129,154 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 241,993 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 356,528 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 490,226 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 451,560 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 564,450 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 530,838 | 43,547 | SH | | SOLE | | 43,547 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,469,151 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,747,616 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,388,513 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 267,185 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,883,350 | 59,562 | SH | | SOLE | | 59,562 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,053,808 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,835,824 | 52,606 | SH | | SOLE | | 52,606 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 391,274 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 148,939 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 294,851 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,206,570 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,879,872 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 240,188 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,513,485 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 799,986 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,386,905 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 534,612 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 739,926 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 327,549 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 581,312 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,238,124 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,110,868 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 401,341 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 832,092 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 345,029 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,829,885 | 32,723 | SH | | SOLE | | 32,723 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,556,472 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,166 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,870 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,821,904 | 31,064 | SH | | SOLE | | 31,064 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,566,375 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 242,384 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 845,436 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274,553 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 579,269 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,455,200 | 42,280 | SH | | SOLE | | 42,280 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,587,793 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,872,209 | 97,114 | SH | | SOLE | | 97,114 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,970 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 371,573 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 233,247 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 13,299 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
VCI GLOBAL LTD | ORD SHS | G98218103 | 11,471 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 648,732 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,621,830 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,794,671 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 287,059 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
VENUS CONCEPT INC | COM NEW | 92332W204 | 25,403 | 36,763 | SH | | SOLE | | 36,763 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 322,167 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 286,729 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 260,717 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 98,057 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,805,260 | 543,500 | SH | Call | SOLE | | 543,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,590,192 | 705,200 | SH | Put | SOLE | | 705,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,353 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 153,268 | 109,477 | SH | | SOLE | | 109,477 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 181,020 | 129,300 | SH | Call | SOLE | | 129,300 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 175,420 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,755,642 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,012,896 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,651,976 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 14,994 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 321,616 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 298,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 367,752 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 262,152 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 259,173 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 256,882 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 211,242 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 236,436 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 261,694 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 218,612 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 80,793 | 65,156 | SH | | SOLE | | 65,156 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 6,325 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 249,177 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 220,795 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,605,700 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,354,088 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,301,954 | 72,746 | SH | | SOLE | | 72,746 | 0 | 0 |
VISIONARY HOLDINGS INC | COM | 92838F101 | 5,434 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,780,184 | 82,989 | SH | | SOLE | | 82,989 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,755,180 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,423,820 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 541,162 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 903,688 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,557,916 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 172,699 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 18,753 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
VOCODIA HLDGS CORP | COM | 92891Q101 | 15,883 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 767,919 | 86,283 | SH | | SOLE | | 86,283 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 277,912 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 17,170 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 425,796 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 247,422 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
VS MEDIA HOLDINGS LTD. | USD CL A ORD SHS | G9517U103 | 10,590 | 28,315 | SH | | SOLE | | 28,315 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 262,674 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 116,282 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 245,628 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 518,002 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
WABTEC | COM | 929740108 | 364,200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WAFD INC | COM | 938824109 | 321,420 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 7,403 | 49,389 | SH | | SOLE | | 49,389 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,361,768 | 247,200 | SH | Call | SOLE | | 247,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,114,320 | 328,000 | SH | Put | SOLE | | 328,000 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 39,991 | 28,163 | SH | | SOLE | | 28,163 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,141,128 | 218,400 | SH | Call | SOLE | | 218,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,733,531 | 444,300 | SH | Put | SOLE | | 444,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,321,115 | 154,913 | SH | | SOLE | | 154,913 | 0 | 0 |
WANG LEE GROUP INC | SHS | G9T22C100 | 14,425 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 666,099 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,522,512 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,246,810 | 142,819 | SH | | SOLE | | 142,819 | 0 | 0 |
WARRANTEE INC | SPON ADS | 93465C106 | 9,462 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,623,550 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,683,885 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 49,363 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
WATERS CORP | COM | 941848103 | 550,768 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 550,768 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 259,182 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,209,516 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,628,661 | 53,457 | SH | | SOLE | | 53,457 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,959,568 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,935,172 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
WD 40 CO | COM | 929236107 | 298,906 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 245,845 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 351,638 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 353,116 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,272,860 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 238,440 | 26,231 | SH | | SOLE | | 26,231 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 886,467 | 727 | SH | | SOLE | | 727 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,501,212 | 284,700 | SH | Call | SOLE | | 284,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,645,352 | 356,200 | SH | Put | SOLE | | 356,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,023,110 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,242,560 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,737,984 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 197,820 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 702,248 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 205,536 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 276,997 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 398,876 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 204,702 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,405,761 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,092,594 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 66,956 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,592,552 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,114,872 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,065,409 | 44,921 | SH | | SOLE | | 44,921 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 169,815 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 9,609 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
WEX INC | COM | 96208T104 | 271,259 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 283,689 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 725,802 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,033,710 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,462,199 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,689,496 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 74,920 | 20,696 | SH | | SOLE | | 20,696 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,243,143 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 888,516 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 502,968 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,175,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,095,698 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 247,500 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 255,200 | 928 | SH | | SOLE | | 928 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 239,568 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,077,760 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 769,440 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,327,278 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,191,400 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,036,000 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 220,539 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 412,339 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 219,514 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,156,485 | 102,535 | SH | | SOLE | | 102,535 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 756,140 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 618,660 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 498,963 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,295,100 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,492,750 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,136,875 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,146,300 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,568,858 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,994 | 29,812 | SH | | SOLE | | 29,812 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 802,327 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 609,552 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 440,232 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 298,003 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 211,727 | 114,447 | SH | | SOLE | | 114,447 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 346,320 | 187,200 | SH | Call | SOLE | | 187,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 40,700 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,279,729 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,481,382 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,734,230 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 41,015 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 204,250 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 376,143 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 418,860 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 411,700 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
XP INC | CL A | G98239109 | 631,236 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 281,741 | 36,685 | SH | | SOLE | | 36,685 | 0 | 0 |
XPO INC | COM | 983793100 | 1,183,691 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
XPO INC | COM | 983793100 | 1,293,518 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 449,884 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 701,610 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 944,475 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 6,208 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 51,468 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 16,647 | 67,096 | SH | | SOLE | | 67,096 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,065,885 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,026,010 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 4,849 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 361,728 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 31,819 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 25,545 | 22,808 | SH | | SOLE | | 22,808 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 70,040 | 102,412 | SH | | SOLE | | 102,412 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 548,070 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 212,144 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,213,395 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,797,976 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,728,938 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,067,640 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,549,380 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,607,495 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 575,314 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,275,767 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 5,764 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 359,143 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,073,034 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,373,575 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 803,103 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,133,321 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,812,398 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,957,295 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,952,980 | 36,095 | SH | | SOLE | | 36,095 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 345,510 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 238,779 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 23,404 | 31,205 | SH | | SOLE | | 31,205 | 0 | 0 |