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 |
1847 HLDGS LLC | COMMON SHARES | 28252B879 | 8,967 | 32,326 | SH | | SOLE | | 32,326 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F301 | 7,910 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 41,505 | 106,097 | SH | | SOLE | | 106,097 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 50,673 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
374WATER INC | COM | 88583P104 | 43,508 | 36,257 | SH | | SOLE | | 36,257 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,907,510 | 28,452 | SH | | SOLE | | 28,452 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,322,652 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,747,464 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 4,349 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 27,877 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 11,329 | 28,480 | SH | | SOLE | | 28,480 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 375,655 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,286,555 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,902,088 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,659,295 | 35,216 | SH | | SOLE | | 35,216 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,949,376 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,911,488 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,868,720 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,623,840 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 9,475 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 269,046 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 365,348 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 340,800 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 654,975 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,343,775 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,501,745 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,810,746 | 81,773 | SH | | SOLE | | 81,773 | 0 | 0 |
ACLARION INC | COM NEW | 655187201 | 9,176 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 207,540 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 269,802 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 22,721,586 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 19,777,224 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,333,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 104,196 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 174,085 | 33,096 | SH | | SOLE | | 33,096 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,298,879 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,925,846 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,244,878 | 19,657 | SH | | SOLE | | 19,657 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,576,049 | 176,167 | SH | | SOLE | | 176,167 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,632,720 | 232,000 | SH | Call | SOLE | | 232,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,518,389 | 440,900 | SH | Put | SOLE | | 440,900 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 185 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 286,434 | 39,077 | SH | | SOLE | | 39,077 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 185,925 | 16,645 | SH | | SOLE | | 16,645 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 722,699 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 438,981 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 400,760 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 378,299 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 815 | 36,069 | SH | | SOLE | | 36,069 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,839,816 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,353,624 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 671,754 | 38,233 | SH | | SOLE | | 38,233 | 0 | 0 |
AES CORP | COM | 00130H105 | 759,024 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 690,501 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
AETHLON MED INC | COM NEW | 00808Y406 | 17,227 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 177 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,995,544 | 132,259 | SH | | SOLE | | 132,259 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,576,913 | 85,300 | SH | Call | SOLE | | 85,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,833,600 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,437,891 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,812,993 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,629,156 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 440,742 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,737,042 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 102,678 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 128,838 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 97,119 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 34,692 | 61,293 | SH | | SOLE | | 61,293 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 538,619 | 56,459 | SH | | SOLE | | 56,459 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 810,960 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 263,802 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 46,589 | 125,003 | SH | | SOLE | | 125,003 | 0 | 0 |
AINOS INC | COM | 00902F303 | 17,189 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 873,241 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 696,735 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 799,955 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 19,272,173 | 127,100 | SH | Call | SOLE | | 127,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,745,261 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 361,031 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,882,942 | 20,903 | SH | | SOLE | | 20,903 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 657,584 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 873,776 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 64,130 | 147,527 | SH | | SOLE | | 147,527 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30,283 | 229,942 | SH | | SOLE | | 229,942 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 599,253 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 751,440 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 646,400 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 7,153 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,257,232 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,635,680 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,357,719 | 35,152 | SH | | SOLE | | 35,152 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 290,147 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,611,090 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,608,046 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,167,652 | 54,491 | SH | | SOLE | | 54,491 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 302,872 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 311,780 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 574,323 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 65,316 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,260,800 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,807,200 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414,864 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,768,719 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,014,006 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 265,573 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 60,454 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 205,943 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 240,040 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 471,608 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 203,899 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 383,023 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 463,014 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 255,456 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 735,204 | 18,533 | SH | | SOLE | | 18,533 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,156,506 | 54,142 | SH | | SOLE | | 54,142 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,430,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,783,400 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 336,636 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 609,592 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,044,268 | 60,213 | SH | | SOLE | | 60,213 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,469,849 | 134,339 | SH | | SOLE | | 134,339 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,694,030 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,583,055 | 277,700 | SH | Put | SOLE | | 277,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,994,735 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,311,485 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,367,912 | 30,031 | SH | | SOLE | | 30,031 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,530,808 | 173,510 | SH | | SOLE | | 173,510 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,397,125 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,727,575 | 221,100 | SH | Put | SOLE | | 221,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 366,860 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 275,145 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,320,858 | 24,483 | SH | | SOLE | | 24,483 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 343,414 | 167,519 | SH | | SOLE | | 167,519 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 89,008 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 184,390 | 19,088 | SH | | SOLE | | 19,088 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 212,425 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 506,632 | 44,716 | SH | | SOLE | | 44,716 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 818,026 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,159,059 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 419,160 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 788,420 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 421,276 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 674,370 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,518,374 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,983,396 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,466,060 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,526,855 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 580,959 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 16,893 | 30,373 | SH | | SOLE | | 30,373 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 152 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 9,424 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 233,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 789,572 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,380,098 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,168,394 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,602 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 341,752 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 256,314 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 962,032 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,091,175 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,873,260 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,231,875 | 55,769 | SH | | SOLE | | 55,769 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 394,471 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 435,455 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 338,886 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 15,375 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,563,159 | 38,046 | SH | | SOLE | | 38,046 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 303,165 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,280,030 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 36,649 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 19,905 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 121,343 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 19,361 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,491,272 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,344,522 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,805,779 | 16,673 | SH | | SOLE | | 16,673 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,295,640 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 564,214 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 555,874 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 714,597 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,223,625 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 767,392 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 621,802 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 352,296 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 675,234 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,950,784 | 236,100 | SH | Put | SOLE | | 236,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,925,376 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 200,568 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 519,508 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 495,894 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 268,451 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 151,172 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,157,818 | 223,900 | SH | Call | SOLE | | 223,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,344,410 | 305,500 | SH | Put | SOLE | | 305,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,789,770 | 203,161 | SH | | SOLE | | 203,161 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,712,484 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,787,731 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,126,959 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 170,882 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,399,618 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 7,414,902 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,571,498 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 429,562 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 760,536 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 340,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 176,433 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 54,432 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 201,310 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 292,581 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 253,436 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,729,898 | 28,617 | SH | | SOLE | | 28,617 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,035,485 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,931,040 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,871 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 330,689 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 479,808 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,028,226 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,647,256 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,308,640 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,659,120 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 360,961 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 209,597 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 177,713 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 522,234 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 326,268 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 186,067 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 215,446 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 979,841 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,435,581 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 272,378 | 23,851 | SH | | SOLE | | 23,851 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 30,463 | 91,480 | SH | | SOLE | | 91,480 | 0 | 0 |
ASGN INC | COM | 00191U102 | 316,354 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 12,283 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 9,664 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,625,015 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,193,241 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,897,799 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 20,103 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 52,025 | 41,956 | SH | | SOLE | | 41,956 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 441,726 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 215,866 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,144,725 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,394,293 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,360,835 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,218,549 | 63,765 | SH | | SOLE | | 63,765 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,802,890 | 199,000 | SH | Call | SOLE | | 199,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,028,388 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
ATI INC | COM | 01741R102 | 360,425 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ATI INC | COM | 01741R102 | 216,255 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,120,534 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
ATKORE INC | COM | 047649108 | 624,726 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
ATKORE INC | COM | 047649108 | 310,339 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 971,496 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,751,112 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,511,696 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 244,271 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 367,331 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 34,010 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 378 | 24,369 | SH | | SOLE | | 24,369 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 48,979 | 17,682 | SH | | SOLE | | 17,682 | 0 | 0 |
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 11,394 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,145,668 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,093,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,919,910 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,129,337 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,410,769 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,268 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 618,554 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 796,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 908,466 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,074,870 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 592,820 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 631,353 | 213 | SH | | SOLE | | 213 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 16,837 | 35,801 | SH | | SOLE | | 35,801 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 268,957 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 241,574 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 23,281 | 25,868 | SH | | SOLE | | 25,868 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,254,240 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 543,504 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 853,140 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 668,293 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 588,480 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,942,816 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,742,733 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,290,561 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 268,605 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 257,175 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AZENTA INC | COM | 114340102 | 205,849 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 817,341 | 302,719 | SH | | SOLE | | 302,719 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,771 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 396,553 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,801,952 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,035,704 | 162,300 | SH | Put | SOLE | | 162,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,082,435 | 151,277 | SH | | SOLE | | 151,277 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 27,600 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 260,961 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 583,822 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 685,815 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 833,138 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 337,976 | 150,882 | SH | | SOLE | | 150,882 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 24,701,147 | 621,100 | SH | Call | SOLE | | 621,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 38,724,049 | 973,700 | SH | Put | SOLE | | 973,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 17,882,143 | 449,639 | SH | | SOLE | | 449,639 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 289,584 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 423,938 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 232,697 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 260,921 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 319,540 | 639 | SH | | SOLE | | 639 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 360,555 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 467,142 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 449,175 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 490,850 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 221,400 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 393,600 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 150,292 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 205,107 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,255,136 | 135,200 | SH | Put | SOLE | | 135,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 499,840 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 560,641 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 76,482 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 313,989 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 611,793 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 533,976 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 288,695 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,047,722 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,734,407 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,939,793 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 236,832 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 338,783 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 93 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 4,079 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,504,132 | 50,732 | SH | | SOLE | | 50,732 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,696,400 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,817,840 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,356,186 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,004,096 | 35,640 | SH | | SOLE | | 35,640 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,475,075 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,310,270 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 22,543 | 49,113 | SH | | SOLE | | 49,113 | 0 | 0 |
BEYOND INC | COM | 690370101 | 780,876 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
BEYOND INC | COM | 690370101 | 583,368 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
BEYOND INC | COM | 690370101 | 962,269 | 73,568 | SH | | SOLE | | 73,568 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 85,216 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 89,348 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 36,065 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 50,304 | 33,314 | SH | | SOLE | | 33,314 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,177,501 | 76,263 | SH | | SOLE | | 76,263 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,371,064 | 283,100 | SH | Call | SOLE | | 283,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,447,752 | 223,300 | SH | Put | SOLE | | 223,300 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,546,588 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,762,330 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,610,330 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 16,926 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 18,417 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,967,296 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,338,208 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 26,345 | 46,228 | SH | | SOLE | | 46,228 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,373,492 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 864,465 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,062,057 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 8,323 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
BIONOMICS LIMITED | ADS | 09063M205 | 19,971 | 26,038 | SH | | SOLE | | 26,038 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 739,312 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 286,242 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 43,742 | 66,276 | SH | | SOLE | | 66,276 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 94,543 | 36,787 | SH | | SOLE | | 36,787 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 975,024 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 509,310 | 205,367 | SH | | SOLE | | 205,367 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 508,725 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 663,765 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,172,796 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,960,116 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,657,309 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 36,646 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,386,245 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,906,520 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,430,780 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 289,172 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 489,903 | 28,123 | SH | | SOLE | | 28,123 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 522 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 271,150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,127,912 | 32,996 | SH | | SOLE | | 32,996 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,107,608 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,634,806 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 900,864 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 690,336 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 127,296 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,092,264 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 320,225 | 20,848 | SH | | SOLE | | 20,848 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 218,946 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 94,594 | 36,243 | SH | | SOLE | | 36,243 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 101,140 | 44,951 | SH | | SOLE | | 44,951 | 0 | 0 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 312,265 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,284,502 | 133,424 | SH | | SOLE | | 133,424 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,034,026 | 82,600 | SH | Call | SOLE | | 82,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 35,255,337 | 193,700 | SH | Put | SOLE | | 193,700 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 268,722 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 40,415 | 53,886 | SH | | SOLE | | 53,886 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,900,376 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,565,350 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,526,850 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 23,115 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 486,824 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 315,952 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 659,921 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 213,535 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,372,725 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 688,193 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 335,256 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 779,033 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 577,575 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 338,432 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
BOX INC | CL A | 10316T104 | 293,484 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 15,728 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 214,890 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 223,155 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,081,664 | 29,963 | SH | | SOLE | | 29,963 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,310,400 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,165,970 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 26,609 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 34,532 | 102,016 | SH | | SOLE | | 102,016 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 98,309 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 485,704 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 360,936 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 18,530 | 20,119 | SH | | SOLE | | 20,119 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 40,765 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 9,184 | 36,256 | SH | | SOLE | | 36,256 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 370,637 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 962,787 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 542,925 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,051,345 | 386,500 | SH | Call | SOLE | | 386,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,974,184 | 432,800 | SH | Put | SOLE | | 432,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,653,361 | 328,759 | SH | | SOLE | | 328,759 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 418,638 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 26,170,139 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,404,056 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,550,784 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 98,051 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 201,728 | 24,159 | SH | | SOLE | | 24,159 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 560,329 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 320,188 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 18,146 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 304,502 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,314,895 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,037,383 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 136,630 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 335,269 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 290,076 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,302,594 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,196,061 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4,000 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,320,000 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 576,000 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 248,400 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,167 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 42,206 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 801,892 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 784,268 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,009,200 | 207,500 | SH | Call | SOLE | | 207,500 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,261,152 | 216,200 | SH | Put | SOLE | | 216,200 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,584,228 | 54,704 | SH | | SOLE | | 54,704 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 294,174 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,691,702 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492,400 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,431,225 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 86,526 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 7,453 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
CALERES INC | COM | 129500104 | 372,960 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 2,226 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 345,930 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 45,040 | 383,315 | SH | | SOLE | | 383,315 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,661,720 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,937,240 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 781,198 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 221,431 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 257,583 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 200,032 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 348,270 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 3,494,196 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 4,896,884 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 786,920 | 60,860 | SH | | SOLE | | 60,860 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 353,745 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 637,902 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 378,016 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 362,709 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 456,634 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,897,393 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 539,850 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 771,425 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
CANGO INC | ADS | 137586103 | 30,389 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 428,641 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 678,405 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 996,840 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 253,314 | 46,141 | SH | | SOLE | | 46,141 | 0 | 0 |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 16,721 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,922,943 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,405,976 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,995,896 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 31,589 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 26,617 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,088,394 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 200,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,237,805 | 57,783 | SH | | SOLE | | 57,783 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,180,774 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,210,110 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,229,904 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,697,904 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,766,554 | 147,786 | SH | | SOLE | | 147,786 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 60,598 | 60,598 | SH | | SOLE | | 60,598 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 490,510 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,948,074 | 61,747 | SH | | SOLE | | 61,747 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 12,614,560 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 17,917,824 | 139,200 | SH | Put | SOLE | | 139,200 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 11,821 | 63,553 | SH | | SOLE | | 63,553 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,152,040 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16,954,790 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,559,970 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 291,312 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
CATHETER PRECISION INC | COM | 74933X302 | 11,209 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 69,510 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 10,953,775 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 10,313,800 | 111,200 | SH | Put | SOLE | | 111,200 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 29,558 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 6,989 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 373,282 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 311,885 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 137,642 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
CCSC TECHNOLOGY INTL HLDGS L | USD ORD SHS | G1993R100 | 24,294 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
CDW CORP | COM | 12514G108 | 581,984 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 214,302 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 15,274 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 3,004,092 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 4,144,959 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,750,813 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,955,412 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,933,010 | 33,859 | SH | | SOLE | | 33,859 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74,399 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G709 | 2,761 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 878,670 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 856,140 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,828,985 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 16,266 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 420,724 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 432,520 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 815,490 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 245,310 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,430,953 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 216,860 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 112,088 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
CERENCE INC | COM | 156727109 | 45,614 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 277,316 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
CEVA INC | COM | 157210105 | 219,192 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,245,540 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,749,232 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,519,460 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 248,710 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 692,980 | 458,927 | SH | | SOLE | | 458,927 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 392,502 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 303,114 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 389,718 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,853,552 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,959,704 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,218,752 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 27,165 | 32,768 | SH | | SOLE | | 32,768 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252,120 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 478,500 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 313,500 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 101 | 31,581 | SH | | SOLE | | 31,581 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 518,628 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 306,462 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 135,248 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 69,204 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 335,314 | 618 | SH | | SOLE | | 618 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 243,756 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 446,886 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,639,933 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,744,831 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,447,620 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 237,676 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,210,552 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,028,966 | 262,300 | SH | Put | SOLE | | 262,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,862,462 | 184,519 | SH | | SOLE | | 184,519 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,399,844 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,500,632 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 8,661 | 44,646 | SH | | SOLE | | 44,646 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,868,840 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,995,075 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,025,465 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 311,382 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,147,860 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,555,988 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 380,622 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 462,528 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 389,246 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 277,535 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 283,222 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,400,520 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 350,130 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,240,861 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 15,027 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 255,320 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,053,800 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,491,747 | 599,700 | SH | Put | SOLE | | 599,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,537,433 | 221,794 | SH | | SOLE | | 221,794 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,975,550 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,718,394 | 168,900 | SH | Call | SOLE | | 168,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 272,891 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 27,284 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 470,787 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37,842 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 17,433 | 13,207 | SH | | SOLE | | 13,207 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 316,610 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 429,685 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,820 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 507,041 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 492,073 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 242,928 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 22,819 | 35,101 | SH | | SOLE | | 35,101 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 24,443 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 43,524 | 52,168 | SH | | SOLE | | 52,168 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 19,107 | 53,642 | SH | | SOLE | | 53,642 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 901,023 | 58,546 | SH | | SOLE | | 58,546 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,485,485 | 161,500 | SH | Call | SOLE | | 161,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,908,710 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,183,520 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,329,868 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,890,767 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,953,234 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,228,369 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 16,607 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 2,522 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,061,640 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,297,560 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 381,994 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 790,142 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 238,226 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 21,998 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,140,945 | 269,300 | SH | Put | SOLE | | 269,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,384,315 | 383,100 | SH | Call | SOLE | | 383,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 346,956 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 456,785 | 421 | SH | | SOLE | | 421 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 104,532 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 68,564 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 81,439 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,800 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 761,600 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,852 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 102,002 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 912,996 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,246,312 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 266,676 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 726,692 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 787,674 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,872,872 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,028,136 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 2,226 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 314,038 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,076,900 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,166,968 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 841,445 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,709,840 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,934,416 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,317,144 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 80,226 | 65,224 | SH | | SOLE | | 65,224 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 18,567 | 113,214 | SH | | SOLE | | 113,214 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 186,664 | 17,983 | SH | | SOLE | | 17,983 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 383,022 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 376,794 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 369,460 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 234,136 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 273,426 | 83,873 | SH | | SOLE | | 83,873 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 692,390 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,181,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,716,760 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,897,114 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,388,948 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,105,123 | 44,633 | SH | | SOLE | | 44,633 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 387,714 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 224,466 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 92,827 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 947,852 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 804,780 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 606,625 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451,784 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 463,104 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 540,288 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,162,916 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,642,214 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,612,411 | 43,004 | SH | | SOLE | | 43,004 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 251,327 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 77,159 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 270,630 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 523,800 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
COPART INC | COM | 217204106 | 725,744 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
COPART INC | COM | 217204106 | 319,544 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
COPART INC | COM | 217204106 | 3,207,734 | 59,227 | SH | | SOLE | | 59,227 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 104,143 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
CORNING INC | COM | 219350105 | 656,565 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 299,145 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 206,734 | 776 | SH | | SOLE | | 776 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 20,719 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 210,797 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 229,834 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,599,640 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,239,456 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,718,839 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 337,376 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 144,108 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 278,447 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,571,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,416,260 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,443,350 | 68,895 | SH | | SOLE | | 68,895 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 887,637 | 21,054 | SH | | SOLE | | 21,054 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,016,056 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 345,712 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 303,153 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 257,340 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 783,343 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,874,147 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,582,493 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,451,170 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,020,958 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 625,499 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,571,823 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,962,940 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,255,927 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 595,970 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,885,610 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 212,693 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 71,456 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
CSX CORP | COM | 126408103 | 388,053 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,993,896 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 289,392 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 345,770 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 276,546 | 26,591 | SH | | SOLE | | 26,591 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 225,296 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,813,142 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,219,514 | 206,900 | SH | Put | SOLE | | 206,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,242,776 | 173,430 | SH | | SOLE | | 173,430 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,183,326 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,015,240 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 18,660 | 254,916 | SH | | SOLE | | 254,916 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 450,976 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 859,673 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,978,290 | 49,516 | SH | | SOLE | | 49,516 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 749,550 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,624,025 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,532 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 159,140 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 169,360 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 438,828 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 272,376 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,668,908 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 34,583 | 102,896 | SH | | SOLE | | 102,896 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 900,375 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 370,330 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,502,116 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,201,055 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 609,093 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 242,841 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 983,847 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 581,994 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 316,217 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,264,800 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 868,000 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 264,814 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 15,768 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,223,381 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 871,155 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,742,310 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,160,577 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,206,741 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 109,943 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 466,963 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,384,623 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,231,397 | 146,700 | SH | Put | SOLE | | 146,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,226,904 | 89,100 | SH | Call | SOLE | | 89,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,720,456 | 204,900 | SH | Put | SOLE | | 204,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,144,443 | 24,124 | SH | | SOLE | | 24,124 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 93,216 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 105,182 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 76,496 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,834,800 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,584,280 | 202,200 | SH | Put | SOLE | | 202,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 485,708 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 204,084 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,281,194 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,629,044 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 154,217 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 252,160 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,841,748 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,383,211 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 739,302 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 179,148 | 21,201 | SH | | SOLE | | 21,201 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 65,434 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,435,705 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,607,585 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,187,641 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,007,060 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,588,380 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25,772 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 305,510 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,039,025 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,466,450 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 569,657 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 227,682 | 517 | SH | | SOLE | | 517 | 0 | 0 |
DIODES INC | COM | 254543101 | 464,452 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,234,440 | 40,362 | SH | | SOLE | | 40,362 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 165,986 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,022,571 | 55,156 | SH | | SOLE | | 55,156 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 566,167 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 305,442 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 414,850 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,280,995 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 125,999 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 823,389 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 281,578 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 881,858 | 120,308 | SH | | SOLE | | 120,308 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 493,501 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 215,639 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 95,698 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 342,853 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,633,959 | 107,100 | SH | Call | SOLE | | 107,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,672,178 | 208,200 | SH | Put | SOLE | | 208,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,993,332 | 201,363 | SH | | SOLE | | 201,363 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,756 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 13,060 | 19,939 | SH | | SOLE | | 19,939 | 0 | 0 |
DOCGO INC | COM | 256086109 | 35,751 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,097,200 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,348,650 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 203,621 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252,664 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,537,110 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,836,291 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 649,382 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 940,537 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,242,407 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,939,813 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 16,505 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 882,000 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,519,000 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,300,766 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,201,246 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,323,485 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,865,570 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,745,912 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,284,641 | 48,581 | SH | | SOLE | | 48,581 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 306,438 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 22,932 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
DOVER CORP | COM | 260003108 | 595,485 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 902,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 901,709 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
DOW INC | COM | 260557103 | 506,309 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
DOW INC | COM | 260557103 | 3,713,500 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DOW INC | COM | 260557103 | 2,864,700 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 204,181 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 391,580 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,623,071 | 58,029 | SH | | SOLE | | 58,029 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,374,282 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,698,727 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 8,988 | 38,410 | SH | | SOLE | | 38,410 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 50,704 | 59,941 | SH | | SOLE | | 59,941 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 723,534 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,163,946 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501,551 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,470,258 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,929,016 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q205 | 2,386 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,210,286 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 709,478 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 649,172 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 265,617 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 708,312 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 25,879 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 712,080 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,246,140 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 237,117 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,050,003 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,373,518 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,386,940 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
DYNATRONICS CORP | COM | 268157500 | 3,521 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
DZS INC | COM | 268211109 | 63,839 | 54,563 | SH | | SOLE | | 54,563 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,972,992 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,649,136 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,244,512 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X138 | 14,253 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 454,905 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 250,840 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 407,615 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,998,390 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 165,468 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,916,996 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,643,832 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 904,400 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 263,466 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 452,200 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 686,674 | 61,365 | SH | | SOLE | | 61,365 | 0 | 0 |
EDISON INTL | COM | 281020107 | 294,421 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 667,833 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,087,562 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,043,781 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222,242 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 178,932 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 324,675 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 237,922 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 763,197 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,401,093 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 667,513 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,351,501 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,100,707 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,563,266 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,300,464 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,600,928 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,387,378 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 44,273,082 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 59,162,056 | 65,345 | SH | | SOLE | | 65,345 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 75,501 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,564,272 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,509,192 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 249,130 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3,079,154 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
ENERGOUS CORP | COM NEW | 29272C202 | 11,765 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 71,508 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 918,766 | 56,644 | SH | | SOLE | | 56,644 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,314,886 | 279,100 | SH | Call | SOLE | | 279,100 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,253,806 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,503,992 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,912,445 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,986,896 | 50,014 | SH | | SOLE | | 50,014 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 15,361 | 66,845 | SH | | SOLE | | 66,845 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 490,283 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 243,720 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 839,480 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 781,100 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 9,543 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 365,023 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,497,853 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,630,683 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 213,416 | 168,044 | SH | | SOLE | | 168,044 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 507,333 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,174,424 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,845,302 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 800,118 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,815,840 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 756,600 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 137,675 | 26,324 | SH | | SOLE | | 26,324 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 402,172 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 296,498 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 123,917 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 15,112 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,535,289 | 78,092 | SH | | SOLE | | 78,092 | 0 | 0 |
ETSY INC | COM | 29786A106 | 368,212 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,075,518 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,741,992 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 49,528 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 404,239 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 922,449 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 217,548 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 8,550 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 54,838 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,275,950 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 794,300 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 391,277 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 301,929 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 792,015 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 962,158 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 474,157 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 374,391 | 33,176 | SH | | SOLE | | 33,176 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,880,492 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,497,843 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,464,785 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 711,303 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336,933 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 19,293 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 299,266 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 319,834 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 425,020 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 560,865 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,510,592 | 221,600 | SH | Call | SOLE | | 221,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,752,344 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,898,140 | 129,414 | SH | | SOLE | | 129,414 | 0 | 0 |
F5 INC | COM | 315616102 | 361,683 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,042,062 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,530,722 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 516,565 | 347 | SH | | SOLE | | 347 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 11,865 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 89,727 | 177,116 | SH | | SOLE | | 177,116 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 45,587 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 590,696 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,520,162 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 108,567 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 929,357 | 126,100 | SH | Call | SOLE | | 126,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 313,225 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 223,346 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 394,889 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,411,776 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,566,496 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,394,119 | 48,006 | SH | | SOLE | | 48,006 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 17,904 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 245,022 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 816,740 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 491,269 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 15,474 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 210,816 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 451,600 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 919,392 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640,560 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 417,796 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 58,726 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,229,357 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,734,440 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 353,558 | 210 | SH | | SOLE | | 210 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 677,164 | 42,940 | SH | | SOLE | | 42,940 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 885,342 | 149,551 | SH | | SOLE | | 149,551 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 254,560 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 277,056 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,145,700 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,638,948 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,540,398 | 15,703 | SH | | SOLE | | 15,703 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 269,648 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 226,824 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 456,118 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262,733 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 204,277 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 293,426 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 926,777 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 298,047 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 371,219 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 32,097 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
FISERV INC | COM | 337738108 | 625,968 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,307,640 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 348,390 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 507,150 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 449,856 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 264,759 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 234,862 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 363,199 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 404,013 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 353,880 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 235,685 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 424,681 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 457,286 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 909,104 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 407,334 | 23,491 | SH | | SOLE | | 23,491 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 452,920 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 283,075 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 379,830 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 615,785 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 7,056 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 611,387 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 598,080 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 765,044 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,640,362 | 290,300 | SH | Call | SOLE | | 290,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,462,294 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,517,879 | 121,043 | SH | | SOLE | | 121,043 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,034,353 | 66,938 | SH | | SOLE | | 66,938 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,847,636 | 146,800 | SH | Call | SOLE | | 146,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,734,569 | 194,700 | SH | Put | SOLE | | 194,700 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 54,347 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 340,263 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 663,712 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,558,017 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 356,095 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 274,905 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,364,280 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,163,640 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,684,340 | 158,114 | SH | | SOLE | | 158,114 | 0 | 0 |
FRESH2 GROUP LIMITED | SPONSORED ADS | 03635R206 | 6,010 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 375,231 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 621,072 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 202,366 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 187,178 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 274,393 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 342,958 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 397,936 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 203,710 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,273,722 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 7,959,033 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 60,714 | 171,994 | SH | | SOLE | | 171,994 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 15,026 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 285,196 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 465,796 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 885,668 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 697,644 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 37,400 | 77,933 | SH | | SOLE | | 77,933 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 12,871 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311,172 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 622,344 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 2,841 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
GAMESQUARE HLDGS INC | COM | 36468G103 | 13,592 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 58,427 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
GAP INC | COM | 364760108 | 2,109,487 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
GAP INC | COM | 364760108 | 2,448,725 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
GAP INC | COM | 364760108 | 3,832,410 | 160,419 | SH | | SOLE | | 160,419 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 358,424 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 228,088 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 692,001 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 28,916,643 | 181,900 | SH | Call | SOLE | | 181,900 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 22,748,607 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 331,770 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,075,296 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 950,624 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,750,176 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,459,292 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 441,218 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 927,868 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,421,686 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,466,190 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 816,054 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 651,578 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 677,451 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 922,556 | 19,857 | SH | | SOLE | | 19,857 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,537,128 | 226,800 | SH | Call | SOLE | | 226,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,244,430 | 220,500 | SH | Put | SOLE | | 220,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 467,591 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,240,784 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,794,064 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 55,346 | 99,329 | SH | | SOLE | | 99,329 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,526,554 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,977,674 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 867 | 30,747 | SH | | SOLE | | 30,747 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 51,519 | 154,111 | SH | | SOLE | | 154,111 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,118,700 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 810,436 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 201,195 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 209,243 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 319,176 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 362,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 338,450 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 599,540 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 239,316 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 405,449 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 532,404 | 33,213 | SH | | SOLE | | 33,213 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 398,362 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 283,136 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 18,169 | 16,222 | SH | | SOLE | | 16,222 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,217,148 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,390,532 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,183,351 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,028,545 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,648,578 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,361,099 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,598,411 | 50,986 | SH | | SOLE | | 50,986 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 348,735 | 23,405 | SH | | SOLE | | 23,405 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 18,756 | 50,218 | SH | | SOLE | | 50,218 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 8,005 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 669 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 233,291 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,580,560 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,938,688 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,791,689 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 562,679 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 149,661 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 301,910 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 272,400 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 72,387 | 50,977 | SH | | SOLE | | 50,977 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 2,735 | 51,706 | SH | | SOLE | | 51,706 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 502,087 | 141,433 | SH | | SOLE | | 141,433 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 678,484 | 752 | SH | | SOLE | | 752 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,165,376 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 270,672 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 336,064 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 167,629 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 215,132 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 108,684 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 309,270 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 234,728 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 506,711 | 31,949 | SH | | SOLE | | 31,949 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 42,249 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 4,006 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 210,326 | 20,012 | SH | | SOLE | | 20,012 | 0 | 0 |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,115 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 210,626 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 8,602 | 21,409 | SH | | SOLE | | 21,409 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,367,488 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 505,376 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 677,790 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 455,940 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 253,094 | 845 | SH | | SOLE | | 845 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 700,802 | 24,266 | SH | | SOLE | | 24,266 | 0 | 0 |
GUESS INC | COM | 401617105 | 233,947 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 172,800 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 275,780 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,378,224 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,401,870 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,881,208 | 55,690 | SH | | SOLE | | 55,690 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 106,981 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 59,653 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 221,364 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 289,651 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,785,188 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 522,808 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251,350 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,170,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,825,200 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 323,121 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 337,974 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,923,825 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 449,792 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 385,536 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 202,704 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 255,454 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 16,979 | 32,930 | SH | | SOLE | | 32,930 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 389,026 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 740,377 | 152,655 | SH | | SOLE | | 152,655 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 119,795 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 394,895 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 343,138 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 426,604 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
HEMPACCO CO INC | COM NEW | 42371L205 | 8,864 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 397,618 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 299,236 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,647,152 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,481,881 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,119,998 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 298,991 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 476,550 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 244,629 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 221,280 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 889,521 | 42,018 | SH | | SOLE | | 42,018 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 461,506 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 952,650 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 511,466 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 763,700 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 106,960 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,015,557 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 423,990 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 497,475 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 735,075 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,645,536 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,284,256 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,942,994 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,680,164 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,146,314 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 9,655 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 271,361 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 326,243 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 219,528 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 279,468 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 426,965 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 285,523 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
HP INC | COM | 40434L105 | 511,922 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
HP INC | COM | 40434L105 | 1,526,872 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
HP INC | COM | 40434L105 | 2,272,798 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 592,209 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,606,650 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 370,388 | 628 | SH | | SOLE | | 628 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,101,295 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,147,515 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,832,000 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,104,000 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 793,440 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215,150 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253,720 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 738,990 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 246,330 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 218,592 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 322,785 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 227,880 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HYWIN HLDG LTD | ADS | 44951X104 | 4,100 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 18,368 | 57,203 | SH | | SOLE | | 57,203 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 142,125 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 43,232 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,066,111 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 499,867 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,315,440 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 487,200 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 14,578 | 33,605 | SH | | SOLE | | 33,605 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331,744 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 355,440 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 720,832 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,276,006 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 115,357 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 18,989 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 282,186 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 59,016 | 69,718 | SH | | SOLE | | 69,718 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 115,928 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 54,435 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 698,669 | 114,724 | SH | | SOLE | | 114,724 | 0 | 0 |
INFLARX NV | COM | N44821101 | 21,002 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 787,831 | 42,311 | SH | | SOLE | | 42,311 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 246,240 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 330,144 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 262,505 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 7,285 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 1,619 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 425,958 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 292,687 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 30,777 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 254,466 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 218 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 227,511 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 682,533 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 209,794 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 867,740 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 322,880 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 45,872,764 | 1,481,200 | SH | Call | SOLE | | 1,481,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 65,780,280 | 2,124,000 | SH | Put | SOLE | | 2,124,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,801,419 | 413,349 | SH | | SOLE | | 413,349 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 59,453 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
INTELLIGENT GROUP LIMITED | SHS | G48047107 | 13,630 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 12,743 | 32,675 | SH | | SOLE | | 32,675 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 539,440 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 588,480 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 488,971 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 571,144 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 512,864 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 275,466 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,265,265 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,805,885 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 710,457 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 485,571 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266,588 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 376,259 | 18,390 | SH | | SOLE | | 18,390 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 746 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 315 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 281,338 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 785,330 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,018,340 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 523,620 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395,624 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206,539 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
INTUIT | COM | 461202103 | 5,134,782 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
INTUIT | COM | 461202103 | 3,746,097 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
INTUIT | COM | 461202103 | 6,046,332 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,469,830 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,982,320 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 889,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 6,057 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 163,949 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 268,166 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 310,642 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 781,738 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 339,151 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 754,180 | 65,297 | SH | | SOLE | | 65,297 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,850,320 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 430,838 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 949,374 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 228,888 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 234,992 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,954,363 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,583,337 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,533,152 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 13,415 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,822,237 | 80,198 | SH | | SOLE | | 80,198 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 224,002 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 92,094 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 41,471 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 232,584 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 500,690 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 149,897 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 139,328 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 474,986 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 663,188 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 292,968 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 2,585,047 | 75,719 | SH | | SOLE | | 75,719 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 373,852 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,865,546 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 781,004 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 501,016 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 783,827 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 481,864 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,327,217 | 43,475 | SH | | SOLE | | 43,475 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 281,029 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,402,935 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,146,761 | 43,160 | SH | | SOLE | | 43,160 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,038,027 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,604,921 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 671,646 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 806,548 | 31,033 | SH | | SOLE | | 31,033 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,771,060 | 162,471 | SH | | SOLE | | 162,471 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,975,393 | 93,341 | SH | | SOLE | | 93,341 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,233 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 252,298 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 217,120 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,751,210 | 62,663 | SH | | SOLE | | 62,663 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,949,309 | 52,849 | SH | | SOLE | | 52,849 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 344,652 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,802 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,728,441 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 742,850 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 963,977 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 317,196 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,188,071 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,412,880 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376,790 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,109,695 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 216,800 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,502,082 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,604 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 201,614 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 645,484 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393,631 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,898,919 | 35,741 | SH | | SOLE | | 35,741 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,560,944 | 31,681 | SH | | SOLE | | 31,681 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 493,099 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299,299 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,890,192 | 36,889 | SH | | SOLE | | 36,889 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,481,474 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 844,404 | 26,764 | SH | | SOLE | | 26,764 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 202,991 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 608,482 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 234,498 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200,356 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 335,765 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 568,359 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 259,692 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,838,223 | 53,511 | SH | | SOLE | | 53,511 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 699,417 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 216,965 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,374,679 | 26,907 | SH | | SOLE | | 26,907 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 288,322 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 208,511 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 254,820 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 266,979 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,031,567 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 222,870 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 362,017 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 209,437 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,458,275 | 40,195 | SH | | SOLE | | 40,195 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 294,984 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 246,656 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,012,740 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 425,645 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 899,254 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,338 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,646,181 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 535,214 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,364,475 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,667 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,570,864 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 4,822 | 20,597 | SH | | SOLE | | 20,597 | 0 | 0 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 5,644 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 413,703 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 835,841 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 18,701 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,022,626 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,818,205 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,305,480 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,125,774 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 835,416 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 222,780 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 267,336 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 405,159 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,047,825 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 9,169 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 410,697 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,372,120 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 5,894,104 | 228,100 | SH | Put | SOLE | | 228,100 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,915,295 | 112,821 | SH | | SOLE | | 112,821 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 416,740 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 6,028 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
JETAI INC | *W EXP 08/10/202 | 47714H118 | 743 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 910,455 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,511,538 | 248,200 | SH | Call | SOLE | | 248,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 758,625 | 124,569 | SH | | SOLE | | 124,569 | 0 | 0 |
JIADE LIMITED | USD ORD SHS | G7396L103 | 25,207 | 30,370 | SH | | SOLE | | 30,370 | 0 | 0 |
JIUZI HOLDINGS INC | ORD SHS | G51400128 | 10,040 | 27,973 | SH | | SOLE | | 27,973 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 61,945 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,779,605 | 39,543 | SH | | SOLE | | 39,543 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 56,622,384 | 387,400 | SH | Call | SOLE | | 387,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,108,432 | 370,200 | SH | Put | SOLE | | 370,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,502,222 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 850,816 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231,449 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,075,161 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,929,638 | 296,300 | SH | Call | SOLE | | 296,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,839,238 | 256,300 | SH | Put | SOLE | | 256,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 239,558 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
KALTURA INC | COM | 483467106 | 12,198 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 310,252 | 16,494 | SH | | SOLE | | 16,494 | 0 | 0 |
KBR INC | COM | 48242W106 | 560,199 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 157,192 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
KELLANOVA | COM | 487836108 | 288,400 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 669,088 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,750,734 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 674,478 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 743,798 | 40,913 | SH | | SOLE | | 40,913 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,304,838 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 521,040 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
KEYCORP | COM | 493267108 | 441,931 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 444,773 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 633,709 | 44,596 | SH | | SOLE | | 44,596 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,567,565 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 423,925 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 765,800 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6,727 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
KFORCE INC | COM | 493732101 | 232,925 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 389,586 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,243,800 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,299,080 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,483,750 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,459,367 | 174,100 | SH | Call | SOLE | | 174,100 | 0 | 0 |
KINETA INC | COM | 49461C102 | 13,593 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 446,742 | 53,695 | SH | | SOLE | | 53,695 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 303,215 | 787 | SH | | SOLE | | 787 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 577,920 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 732,032 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 19,376 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,799,384 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,420,740 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,796,638 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,473,530 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,215,589 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,668,114 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 793,728 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 366,612 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 838,656 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 8,456 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 16,538 | 40,347 | SH | | SOLE | | 40,347 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,000,065 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 455,202 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 405,475 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,449,900 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 538,074 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 280,333 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
KROGER CO | COM | 501044101 | 634,111 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 973,435 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 17,787 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 11,636 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 286,779 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212,732 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,458,532 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 355,735 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 671,583 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,424,570 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 175,754 | 31,273 | SH | | SOLE | | 31,273 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,986,375 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,718,145 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,530,731 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,622,744 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,178,224 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,615,992 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 4,531 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 618,233 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 987,567 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 406,589 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 28,057 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,221,550 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,275,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,259,992 | 96,271 | SH | | SOLE | | 96,271 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,482,340 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,101,810 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 782,865 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,447,360 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,947,280 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,639,730 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 393,078 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 999,900 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 739,200 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 180,411 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 109,134 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 257,858 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,267,166 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,693,531 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,999,416 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 279,560 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 211,964 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 29,855 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 336,035 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,010,220 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,640,876 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,363,743 | 76,272 | SH | | SOLE | | 76,272 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 110,160 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 172,567 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 110,187 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 456,228 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 68,711 | 75,924 | SH | | SOLE | | 75,924 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 43,806 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,601,059 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,013,860 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 740,180 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,404,192 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,896,146 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,048,804 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 122 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 429,165 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 984,555 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 449,866 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,096,758 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,584,206 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,020,641 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 63,532 | 109,443 | SH | | SOLE | | 109,443 | 0 | 0 |
LIXIANG ED HLDG CO LTD | SPON ADS | 53934A123 | 9,783 | 25,738 | SH | | SOLE | | 25,738 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,851,646 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,913,080 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,688,060 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 237,374 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 242,200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 862,232 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 7,754 | 76,775 | SH | | SOLE | | 76,775 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 371,061 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 535,145 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,694,054 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,865,980 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,983,044 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 418,950 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,757 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,905,130 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,040,190 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,436,340 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,606,017 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 539,752 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,553,060 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 104,357 | 70,038 | SH | | SOLE | | 70,038 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 4,889 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 286,523 | 31,417 | SH | | SOLE | | 31,417 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,510,294 | 178,035 | SH | | SOLE | | 178,035 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,186,910 | 155,100 | SH | Call | SOLE | | 155,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,038,550 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 956,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,234,014 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,156 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 448,177 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,120,064 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 560,032 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,288,036 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 282,195 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 241,498 | 862 | SH | | SOLE | | 862 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 188,307 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 100,296 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 951,130 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 611,740 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 484,196 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 286,642 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,439,469 | 173,273 | SH | | SOLE | | 173,273 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,324,875 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,053,810 | 254,600 | SH | Put | SOLE | | 254,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 323,971 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 501,725 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 956,661 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,966,508 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,890,932 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,355,552 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
MARIN SOFTWARE INC | COM SHS | 56804T304 | 23,339 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 1,751 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 320,848 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 360,954 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 523,985 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 22,611 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 14,206 | 34,648 | SH | | SOLE | | 34,648 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 96,448 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,414,929 | 47,214 | SH | | SOLE | | 47,214 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 411,009 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 797,841 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 314,352 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,432,896 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 702,119 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 253,021 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 975,240 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 433,440 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,940,640 | 113,600 | SH | Call | SOLE | | 113,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,475,860 | 221,400 | SH | Put | SOLE | | 221,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,906,270 | 84,496 | SH | | SOLE | | 84,496 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 334,874 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,722,539 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,963,623 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,602,732 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,235,024 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,860,920 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,388,470 | 40,075 | SH | | SOLE | | 40,075 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 542,360 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 369,520 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,120,026 | 102,700 | SH | Call | SOLE | | 102,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,587,380 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 373,674 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 263,412 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 60,191 | 70,564 | SH | | SOLE | | 70,564 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 915,126 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 475,298 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290,854 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,867,150 | 38,719 | SH | | SOLE | | 38,719 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,797,116 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,398,460 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,168,080 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,044,140 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,335,576 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98,177 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 512,770 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 549,864 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 220,340 | 535 | SH | | SOLE | | 535 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,477,067 | 107,700 | SH | Call | SOLE | | 107,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,658,100 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,408,411 | 81,418 | SH | | SOLE | | 81,418 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 113,153 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 77,584 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,615,480 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,423,220 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,629,440 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 116,383 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,187,480 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,224,620 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,791,085 | 184,096 | SH | | SOLE | | 184,096 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 50,134 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53,497,742 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 79,918,870 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 61,377,188 | 121,727 | SH | | SOLE | | 121,727 | 0 | 0 |
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 27,861 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,199,126 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,656,484 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 821,223 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,682,698 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
MF INTL LTD | SHS NEW | G6065C113 | 19,488 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 75,616 | 28,427 | SH | | SOLE | | 28,427 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 505,556 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204,380 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,337,644 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,466,320 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 11,669 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,756,800 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 722,850 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,121,842 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,219,137 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,337,886 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,276,035 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,035,850 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,968,575 | 82,713 | SH | | SOLE | | 82,713 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,992 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 24,049 | 52,728 | SH | | SOLE | | 52,728 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 141,160 | 133,170 | SH | | SOLE | | 133,170 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 7,788 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 11,383 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 649,897 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
MMTEC INC | SHS NEW | G6181K114 | 81,633 | 160,159 | SH | | SOLE | | 160,159 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,277,520 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,878,713 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 29,117 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,200,625 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,640,625 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 224,536 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 208,110 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 514,626 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,296,165 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 747,201 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 255,896 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 650,052 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 650,052 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,304,307 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 814,204 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,276,080 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 405,728 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,599,424 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,748,920 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,144,997 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 670,491 | 816 | SH | | SOLE | | 816 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,465,040 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,479,024 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 34,357 | 47,058 | SH | | SOLE | | 47,058 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,194,202 | 83,968 | SH | | SOLE | | 83,968 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 458 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 819,972 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 336,744 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,473,255 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,633,643 | 119,700 | SH | Call | SOLE | | 119,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,279,119 | 260,100 | SH | Put | SOLE | | 260,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 379,430 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 238,887 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,069,240 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,089,470 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,273,965 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,930,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,928 | 593 | SH | | SOLE | | 593 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 566,485 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,318,828 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 847,818 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 479,257 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 479,257 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,858,592 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
MSCI INC | COM | 55354G100 | 481,750 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,709,475 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 80 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 328,622 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38,709 | 17,595 | SH | | SOLE | | 17,595 | 0 | 0 |
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 31,975 | 71,918 | SH | | SOLE | | 71,918 | 0 | 0 |
NATERA INC | COM | 632307104 | 606,424 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NATERA INC | COM | 632307104 | 368,186 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NATERA INC | COM | 632307104 | 275,057 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,257,258 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 369,862 | 46,060 | SH | | SOLE | | 46,060 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 171,866 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,066,527 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 356,853 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 189,782 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 26,429 | 21,314 | SH | | SOLE | | 21,314 | 0 | 0 |
NEO-CONCEPT INTL GRP HLD | SHS | G6421C104 | 20,937 | 33,228 | SH | | SOLE | | 33,228 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 20,735 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 29,755 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,281,946 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,421,440 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,327,680 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,773,391 | 18,554 | SH | | SOLE | | 18,554 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,675,424 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,853,248 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,377,024 | 45,011 | SH | | SOLE | | 45,011 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 102,426 | 52,526 | SH | | SOLE | | 52,526 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 7,925 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 403 | 26,523 | SH | | SOLE | | 26,523 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 528,564 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 207,539 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 414,739 | 128,801 | SH | | SOLE | | 128,801 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 295,501 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 187,813 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 15,763 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,140,943 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,835,956 | 258,800 | SH | Put | SOLE | | 258,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,193,239 | 100,149 | SH | | SOLE | | 100,149 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 789,908 | 28,651 | SH | | SOLE | | 28,651 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 156,240 | 22,384 | SH | | SOLE | | 22,384 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 215,813 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,398,302 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 313,193 | 39,445 | SH | | SOLE | | 39,445 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 72,110 | 25,939 | SH | | SOLE | | 25,939 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,685,229 | 150,900 | SH | Call | SOLE | | 150,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,284,770 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 632,956 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,346,068 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,214,192 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,125,120 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 326,743 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,031,138 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,346,428 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,274,256 | 308,800 | SH | Call | SOLE | | 308,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,080,843 | 259,818 | SH | | SOLE | | 259,818 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 871,520 | 209,500 | SH | Call | SOLE | | 209,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,680,640 | 404,000 | SH | Put | SOLE | | 404,000 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 26,255 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 259,595 | 68,676 | SH | | SOLE | | 68,676 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 287,606 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 604,770 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 526,256 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,416,954 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,545,768 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,654,831 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
NORTHANN CORP | COM | 66373M200 | 4,162 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 786,703 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 289,926 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 293,643 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 268,736 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 549,649 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,862,953 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,926,235 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,397,725 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,516,353 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,980,466 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,266,578 | 67,407 | SH | | SOLE | | 67,407 | 0 | 0 |
NOV INC | COM | 62955J103 | 300,358 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
NOVA LIFESTYLE INC | COM | 66979P300 | 20,966 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 833,051 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 2,303 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 446,432 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 462,036 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276,796 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,182,430 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15,505,275 | 108,626 | SH | | SOLE | | 108,626 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,211,650 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15,858,414 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 389,211 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,808,688 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,518,270 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,845,282 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,385,675 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,603,516 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,280,905 | 99,372 | SH | | SOLE | | 99,372 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,446,144 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,027,520 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,389,695 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 96,554 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 892,545 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 551,445 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,052,285 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 896,016 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 402,189 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 263,510 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 86,122 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 14,960 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 34,504,722 | 279,300 | SH | Call | SOLE | | 279,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 165,000,024 | 1,335,600 | SH | Put | SOLE | | 1,335,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 146,234,174 | 1,183,699 | SH | | SOLE | | 1,183,699 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,253,802 | 297 | SH | | SOLE | | 297 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 604,914 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,103,269 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,556,355 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 85,259 | 90,701 | SH | | SOLE | | 90,701 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 13,494 | 76,367 | SH | | SOLE | | 76,367 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 522,834 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,399,722 | 117,400 | SH | Call | SOLE | | 117,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,144,388 | 319,600 | SH | Put | SOLE | | 319,600 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 27,879 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 40,319 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 43,385 | 21,267 | SH | | SOLE | | 21,267 | 0 | 0 |
OHMYHOME LTD | ORD SHS | G6S38M107 | 16,733 | 29,721 | SH | | SOLE | | 29,721 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,554,327 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,861,613 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,649,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 883,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,807,940 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 363,857 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,089,687 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,128,955 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 236,325 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 284,275 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 551,254 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 377,679 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,070,400 | 208,000 | SH | Call | SOLE | | 208,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,860,600 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,191,725 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,252,590 | 105,800 | SH | Call | SOLE | | 105,800 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 9,248 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 494,598 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 358,826 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 559 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,908,270 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,968,420 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,030,176 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 107,354 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35,856 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 173,755 | 139,004 | SH | | SOLE | | 139,004 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 812,386 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,876,365 | 119,521 | SH | | SOLE | | 119,521 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,604,120 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,185,560 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 160,195 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,590,604 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,329,846 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 15,731 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 333,270 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 22,695 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 18,894 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 230,896 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 6,769 | 17,357 | SH | | SOLE | | 17,357 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 209,269 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 558,308 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 789,332 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 218,726 | 56,812 | SH | | SOLE | | 56,812 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 356,212 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 239,037 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 2,072 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 63,176 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,584,144 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 339,245 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,834,272 | 72,415 | SH | | SOLE | | 72,415 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,604,885 | 734,500 | SH | Call | SOLE | | 734,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,260,790 | 563,000 | SH | Put | SOLE | | 563,000 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 17,978 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,833,357 | 105,700 | SH | Call | SOLE | | 105,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,394,234 | 163,400 | SH | Put | SOLE | | 163,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,956,845 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 299,552 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 556,640 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,118,124 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,742,958 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 17,388 | 43,470 | SH | | SOLE | | 43,470 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 123,899 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 13,896 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,377,307 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 303,486 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,378,688 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 148,506 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 451,696 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 829,836 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
PAVMED INC | COM NEW | 70387R403 | 20,558 | 25,225 | SH | | SOLE | | 25,225 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,612,416 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 924,768 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 619,950 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 714,199 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 872,544 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 743,808 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 210,960 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 316,440 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,682,933 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 141,896 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,778,206 | 220,200 | SH | Call | SOLE | | 220,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,940,841 | 274,700 | SH | Put | SOLE | | 274,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,209,307 | 193,164 | SH | | SOLE | | 193,164 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,116,714 | 38,486 | SH | | SOLE | | 38,486 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,599,705 | 139,900 | SH | Call | SOLE | | 139,900 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 26,722,950 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 249,956 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 203,138 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 92,612 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 763,485 | 225,883 | SH | | SOLE | | 225,883 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,050,977 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 729,684 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 278,695 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 809,865 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,273,413 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,360,225 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 207,317 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 371,701 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
PERFECT MOMENT LTD | COM SHS | 713715100 | 32,276 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 334,186 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 678,639 | 42,021 | SH | | SOLE | | 42,021 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 532,950 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 487,730 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 78,650 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 133,334 | 32,922 | SH | | SOLE | | 32,922 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 423,877 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 24,648 | 53,876 | SH | | SOLE | | 53,876 | 0 | 0 |
PFIZER INC | COM | 717081103 | 316,174 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,485,790 | 410,500 | SH | Call | SOLE | | 410,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,781,834 | 528,300 | SH | Put | SOLE | | 528,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 661,734 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 537,768 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 54,390 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,175,833 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,219,127 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,381,255 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,411,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,741,005 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,479,885 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 8,619 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 617,737 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 203,592 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 171,656 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213,177 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 395,120 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 313,200 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 208,710 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
PINEAPPLE FINANCIAL INC | COM | 72303K207 | 8,809 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 315,068 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 1,936 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 95,348 | 89,529 | SH | | SOLE | | 89,529 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,967,856 | 180,800 | SH | Put | SOLE | | 180,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,693,844 | 129,200 | SH | Call | SOLE | | 129,200 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 12,955 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 315,066 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,494,701 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,714,647 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 53,174 | 31,279 | SH | | SOLE | | 31,279 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 724,306 | 310,861 | SH | | SOLE | | 310,861 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 458,311 | 196,700 | SH | Call | SOLE | | 196,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 219,486 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,425,488 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 559,728 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 403,626 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 20,801 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,542,707 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 665,635 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,167,854 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,198,587 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,377,864 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 218,157 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 638,604 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 202,176 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 85,134 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 371,305 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 510,228 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | 372,673 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 242,842 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
PPL CORP | COM | 69351T106 | 483,875 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 647,010 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 234,914 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 211 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10,740 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 | 11,066 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,798,836 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,671,995 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 607,595 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,331,548 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,261,112 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,106,674 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,293,613 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,720,877 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,021,139 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,504,072 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 20,702 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 898,717 | 26,080 | SH | | SOLE | | 26,080 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 538,004 | 47,152 | SH | | SOLE | | 47,152 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 558,267 | 65,989 | SH | | SOLE | | 65,989 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 6,266,188 | 756,786 | SH | | SOLE | | 756,786 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 568,519 | 50,625 | SH | | SOLE | | 50,625 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 588,895 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,696,660 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 948,218 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 237,376 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 931,224 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 2,207,156 | 57,583 | SH | | SOLE | | 57,583 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 1,977,372 | 48,824 | SH | | SOLE | | 48,824 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 219,558 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 440,860 | 28,134 | SH | | SOLE | | 28,134 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 209,136 | 13,432 | SH | | SOLE | | 13,432 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 718,518 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 291,182 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 61,214 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,242,214 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,031,272 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,186,666 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
PTC INC | COM | 69370C100 | 488,511 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 402,710 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 575,300 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 504,826 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 486,420 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 950,730 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,328,687 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,972,923 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,544,392 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 40,350 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 263,510 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 264,675 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,125,588 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,833,432 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,687,766 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,398,968 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,366,354 | 102,251 | SH | | SOLE | | 102,251 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 3,119 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 203,272 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 813,088 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,643,708 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 33,238 | 66,159 | SH | | SOLE | | 66,159 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 11,993 | 29,315 | SH | | SOLE | | 29,315 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 193,804 | 39,391 | SH | | SOLE | | 39,391 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 268,140 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 239,604 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,752,064 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,450,928 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 13,607 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 157,159 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 386,487 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 945,324 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 350,120 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,102,878 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 234,394 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 699,244 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,116,440 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 7,243 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 453,915 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 883,059 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,054,698 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,426,140 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 292,993 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | 16,942 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,205,576 | 200,595 | SH | | SOLE | | 200,595 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 246,410 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 426,109 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 4,829 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 94,329 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,414,326 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,471,442 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 68,635 | 38,451 | SH | | SOLE | | 38,451 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 674 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 257,040 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 924,487 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
RENALYTIX PLC | ADS | 75973T101 | 5,702 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
RENN FD INC | COM | 759720105 | 27,484 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 29,407 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 120,268 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 370,364 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 213,774 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 221,742 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 22,154 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
RESMED INC | COM | 761152107 | 861,390 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,014,526 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 436,294 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 591,108 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 129,272 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 225,922 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 285,667 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
RH | COM | 74967X103 | 2,395,512 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
RH | COM | 74967X103 | 3,055,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
RH | COM | 74967X103 | 1,549,261 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
RICHTECH ROBOTICS INC | CL B | 765504105 | 17,986 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36,824 | 34,415 | SH | | SOLE | | 34,415 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 214,320 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 335,298 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303,146 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 565,199 | 61,838 | SH | | SOLE | | 61,838 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,048,358 | 114,700 | SH | Call | SOLE | | 114,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 803,406 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 195,922 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,149,126 | 905,300 | SH | Put | SOLE | | 905,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,333,610 | 695,500 | SH | Call | SOLE | | 695,500 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 25,751 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,076,866 | 223,552 | SH | | SOLE | | 223,552 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,037,087 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,504,913 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,536,848 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,093,100 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 163,605 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 383,600 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 754,870 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 168,960 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 58,080 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 56,971 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 247,752 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,679,208 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,765,090 | 213,000 | SH | Call | SOLE | | 213,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,745,449 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 678,468 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,379,276 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,352,784 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,592,836 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,278,816 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,685,712 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,150,364 | 62,967 | SH | | SOLE | | 62,967 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 372,330 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 819,126 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,347,233 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,960,989 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,161,123 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 387,996 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 362,964 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 510,277 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 11,484 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 274,799 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 221,948 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 260,148 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 224,223 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,248,800 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,007,000 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,230,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 80,114 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 53,934 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 58,206 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
SAFE & GREEN DEV CORP | COM | 78637J105 | 13,524 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 569,148 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 281,728 | 594 | SH | | SOLE | | 594 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,834,670 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,444,830 | 87,300 | SH | Call | SOLE | | 87,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 166,970 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,396,070 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,773,510 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 375,786 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 22,615 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 12,580 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 608,530 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,153,136 | 215,200 | SH | Put | SOLE | | 215,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,988,006 | 211,700 | SH | Call | SOLE | | 211,700 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 205,004 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,919,156 | 39,614 | SH | | SOLE | | 39,614 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,723,529 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,245,911 | 111,900 | SH | Put | SOLE | | 111,900 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 367,803 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 271,657 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 630,070 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330,823 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,996,379 | 49,162 | SH | | SOLE | | 49,162 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 438,966 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,772,122 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,010,354 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,502,886 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 431,283 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 38,716 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 297,536 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,770,856 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,656,584 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,850,252 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,170,389 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,364,197 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 532,287 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SEALSQ CORP | ORD SHS | G79483106 | 13,764 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 328,949 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 245,502 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 888,055 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 530,602 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,840,783 | 69,102 | SH | | SOLE | | 69,102 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 487,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,968 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 226,314 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 440,371 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 538,306 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 553,850 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,080,870 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,102 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,722 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346,560 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,172,020 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 572,789 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 553,597 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 979 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,422,322 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 968,112 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,287,828 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,230,070 | 41,167 | SH | | SOLE | | 41,167 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 11,534 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 503,095 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 538,880 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 30,717 | 42,438 | SH | | SOLE | | 42,438 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,720,020 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,632,062 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,445,764 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 37,408 | 29,926 | SH | | SOLE | | 29,926 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 551,160 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 306,000 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 459,000 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 85,906 | 63,634 | SH | | SOLE | | 63,634 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,609,614 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 692,928 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 887,814 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 18,638 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,622,862 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 567,017 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1,619 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 7,931 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 227,385 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 497,328 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 237,120 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,021,130 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,984,130 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,693,582 | 55,921 | SH | | SOLE | | 55,921 | 0 | 0 |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 16,907 | 42,288 | SH | | SOLE | | 42,288 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 213,871 | 18,033 | SH | | SOLE | | 18,033 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 191,335 | 43,985 | SH | | SOLE | | 43,985 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 232,908 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,433,280 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SIGNING DAY SPORTS INC | COM | 82670R107 | 7,999 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 35,582 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 652,740 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,519,880 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,821,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 538,523 | 23,977 | SH | | SOLE | | 23,977 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 459,750 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
SINGLEPOINT INC | COM NEW | 82932V409 | 3,219 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 260,346 | 91,995 | SH | | SOLE | | 91,995 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 147,339 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 38,111 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,695,688 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 948,562 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,259,496 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 223,938 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 132,669 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 233,624 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 524,772 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 392,544 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 959,552 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 741,254 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 6,788 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,090,953 | 366,704 | SH | | SOLE | | 366,704 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,900,106 | 174,600 | SH | Call | SOLE | | 174,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,054,033 | 605,300 | SH | Put | SOLE | | 605,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 941,004 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 470,502 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 244,400 | 935 | SH | | SOLE | | 935 | 0 | 0 |
SNDL INC | COM | 83307B101 | 81,050 | 42,658 | SH | | SOLE | | 42,658 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 11,399 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 22,469,655 | 166,331 | SH | | SOLE | | 166,331 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,184,450 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 33,124,068 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 22,959 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
SOBR SAFE INC | COM NEW | 833592207 | 15,691 | 106,885 | SH | | SOLE | | 106,885 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 826,309 | 125,009 | SH | | SOLE | | 125,009 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,604,247 | 242,700 | SH | Call | SOLE | | 242,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,327,381 | 352,100 | SH | Put | SOLE | | 352,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,099,698 | 162,300 | SH | Call | SOLE | | 162,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,460,324 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,036,815 | 80,634 | SH | | SOLE | | 80,634 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 8,988 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 38,290 | 38,290 | SH | | SOLE | | 38,290 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 3,252 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
SONOS INC | COM | 83570H108 | 209,592 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,614,900 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 458,730 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 407,760 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 21,667 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,217,849 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,109,904 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 3,806 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,281,728 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,085,669 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,031,310 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 244,050 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 291,455 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 899,599 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 586,695 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 743,147 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,694,709 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 303,768 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 569,842 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,231,710 | 180,500 | SH | Call | SOLE | | 180,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,109,286 | 191,300 | SH | Put | SOLE | | 191,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,479,198 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 821,348 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 324,066 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,159,542 | 66,325 | SH | | SOLE | | 66,325 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,027,908 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 966,943 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,790,659 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 390,476 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 277,286 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,704,212 | 34,709 | SH | | SOLE | | 34,709 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 387,959 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 974,835 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,470,784 | 69,856 | SH | | SOLE | | 69,856 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,474,615 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 468,607 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 267,076 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 622,707 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 713,243 | 28,564 | SH | | SOLE | | 28,564 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 260,349 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 363,582 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,853,288 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,885,683 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,840,740 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,443,540 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,742,948 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 212,268 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 509,145 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 731,590 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,113,788 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 394,212 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 800,085 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SPECTAIRE HLDGS INC | COM | 84753T109 | 9,025 | 18,046 | SH | | SOLE | | 18,046 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 88,046 | 67,728 | SH | | SOLE | | 67,728 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 42,539 | 39,388 | SH | | SOLE | | 39,388 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 244,824 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 645,104 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 508,370 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5,770 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 211,065 | 57,668 | SH | | SOLE | | 57,668 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 2,960 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 47,942 | 19,893 | SH | | SOLE | | 19,893 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,181,663 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,539,216 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,814,577 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 552,156 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 435,032 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 525,969 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 165,625 | 36,724 | SH | | SOLE | | 36,724 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 242,811 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 48,197 | 27,230 | SH | | SOLE | | 27,230 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 61,313 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 878,790 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 471,351 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 926,884 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 3,326 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,344,775 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,596,130 | 161,800 | SH | Put | SOLE | | 161,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,594,078 | 123,238 | SH | | SOLE | | 123,238 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 250,564 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 259,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 653,975 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 271,945 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,469,634 | 74,037 | SH | | SOLE | | 74,037 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 222,286 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 320,133 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 235,004 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 284,064 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 6,132 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 888,300 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,410,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,742,750 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,122,825 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,020,740 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 175 | 24,331 | SH | | SOLE | | 24,331 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,451,191 | 38,089 | SH | | SOLE | | 38,089 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 838,200 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,202,180 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 469,836 | 84,200 | SH | Call | SOLE | | 84,200 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 324,198 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 265,943 | 47,660 | SH | | SOLE | | 47,660 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,108,708 | 177,800 | SH | Put | SOLE | | 177,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,418,456 | 119,600 | SH | Call | SOLE | | 119,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 351,874 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 35,876 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,737,089 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 23,515,345 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,256,690 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 5,615 | 28,074 | SH | | SOLE | | 28,074 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 37,198 | 28,614 | SH | | SOLE | | 28,614 | 0 | 0 |
SURF AIR MOBILITY INC | COM | 868927104 | 6,837 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 431,002 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,115,180 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 754,254 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 145 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 455,729 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 670,320 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 906,048 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 578,644 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,332,336 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,872,950 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 319,390 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 242,726 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,099,406 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 8,421 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,915,422 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,754,039 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,699,780 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,244,125 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,249,062 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,240,783 | 179,741 | SH | | SOLE | | 179,741 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,762,858 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,938,761 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248,318 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 33,394 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 34,660 | 38,944 | SH | | SOLE | | 38,944 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,392,906 | 34,572 | SH | | SOLE | | 34,572 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 410,958 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 217,566 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V127 | 9,565 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 954,217 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 932,822 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 399,218 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 669,012 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 965,850 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,692,240 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,345,990 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,009,796 | 114,900 | SH | Call | SOLE | | 114,900 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 118,190 | 48,241 | SH | | SOLE | | 48,241 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 462,380 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 240,021 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 811,060 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 270,774 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,624,644 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 210,760 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,713,735 | 77,531 | SH | | SOLE | | 77,531 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,035,750 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 378,455 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 354,613 | 36,259 | SH | | SOLE | | 36,259 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,220,544 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 577,998 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 315,428 | 813 | SH | | SOLE | | 813 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 198,100 | 32,107 | SH | | SOLE | | 32,107 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 257,052 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 570,075 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 8,397 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 217,649 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 518,817 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 651,847 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 845,253 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,171,491 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 90,295 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 208,392 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 16,964 | 20,688 | SH | | SOLE | | 20,688 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,717,972 | 54,164 | SH | | SOLE | | 54,164 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,515,224 | 209,800 | SH | Call | SOLE | | 209,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 57,939,264 | 292,800 | SH | Put | SOLE | | 292,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 267,869 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 71,526 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,026,375 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,844,375 | 113,500 | SH | Call | SOLE | | 113,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 264,111 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 8,252 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,446,261 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,337,440 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 581,061 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 968,502 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 291,907 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 360,591 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 515,160 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 583,848 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 399,850 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,437,928 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,718,964 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,197,604 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17,935 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 7,702 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,320,389 | 33,996 | SH | | SOLE | | 33,996 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,251,584 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,250,880 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 23,118 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 14,420 | 61,023 | SH | | SOLE | | 61,023 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,355,227 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,548,400 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,382,500 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 570,045 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,336,335 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 330,558 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 361,798 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,906,640 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,870,049 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,369,060 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,164,804 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,468,766 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
TOAST INC | CL A | 888787108 | 977,740 | 37,941 | SH | | SOLE | | 37,941 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,439,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 541,346 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 6,375 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 354,448 | 920 | SH | | SOLE | | 920 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 169,830 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 357,240 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 461,664 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 483,648 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 286,958 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 430,437 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,460,001 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 392,580 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,026,000 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,161,000 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 921,004 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 394,716 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 677,267 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 12,918 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,954,743 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,022,088 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,810,742 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 119,840 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 126,260 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 86,670 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366,012 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375,162 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 7,530 | 34,542 | SH | | SOLE | | 34,542 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 532,626 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 214,351 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 11,093 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 239,900 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 2,100 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 263,106 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 304,551 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,759,125 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,808,855 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 644,624 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 790,860 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 449,820 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 248,119 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 138,774 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 20,354 | 24,321 | SH | | SOLE | | 24,321 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 189,288 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 441,672 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 526,004 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,221,127 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,879,835 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 599,970 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 611,398 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 354,897 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 286,412 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,673,098 | 36,779 | SH | | SOLE | | 36,779 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,538,984 | 213,800 | SH | Call | SOLE | | 213,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,890,448 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 455,608 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 406,648 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 360,112 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 500,860 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 170,064 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,370,117 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,334,792 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,001,122 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 320,240 | 48,012 | SH | | SOLE | | 48,012 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 173,594 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 390,195 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 596,965 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,647,242 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 656,154 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 634,886 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,157,475 | 23,787 | SH | | SOLE | | 23,787 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,744,276 | 138,600 | SH | Call | SOLE | | 138,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,763,666 | 180,100 | SH | Put | SOLE | | 180,100 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 337,279 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 324,590 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 270,631 | 30,894 | SH | | SOLE | | 30,894 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,570,753 | 40,707 | SH | | SOLE | | 40,707 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,451,360 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,187,365 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 439,911 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 244,395 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,104,304 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,875,517 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,698,313 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 10,557 | 31,411 | SH | | SOLE | | 31,411 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 447,941 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 366,034 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 455,208 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,307,290 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,199,230 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,245,410 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,037,104 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,755,944 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 754,936 | 46,429 | SH | | SOLE | | 46,429 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,889,392 | 239,200 | SH | Call | SOLE | | 239,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,825,978 | 235,300 | SH | Put | SOLE | | 235,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 273,325 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 336,400 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 334,718 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 448,640 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 258,902 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,884,841 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,408,971 | 186,900 | SH | Put | SOLE | | 186,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,537,887 | 149,974 | SH | | SOLE | | 149,974 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 376,250 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 348,300 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 28,706 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 62,504 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 92,638 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 447,144 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 21,629 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 205,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,095,720 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 845,610 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,132,522 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
USIO INC | COM | 917313108 | 15,582 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
UTIME LTD | SHS | G9411M108 | 33,779 | 49,675 | SH | | SOLE | | 49,675 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 307,692 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
V F CORP | COM | 918204108 | 389,084 | 28,821 | SH | | SOLE | | 28,821 | 0 | 0 |
V F CORP | COM | 918204108 | 741,150 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
V F CORP | COM | 918204108 | 576,450 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 342,247 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 223,500 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,868,708 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16,883,052 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,093,250 | 77,145 | SH | | SOLE | | 77,145 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 134,016 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 309,772 | 44,380 | SH | | SOLE | | 44,380 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,290,037 | 67,493 | SH | | SOLE | | 67,493 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 205,191 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,746,664 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,163,810 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 637,360 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,192,315 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 209,854 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 427,518 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 625,680 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 379,416 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223,938 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,780,150 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 366,098 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 235,115 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 585,709 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 329,556 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 419,584 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,052 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 557,644 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,415,230 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490,737 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 411,341 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,343,755 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,763 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 576,824 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,590,929 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,747,096 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203,188 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 638,802 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,747,256 | 64,619 | SH | | SOLE | | 64,619 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,309,657 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 313,860 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 433,843 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 927,268 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,060,617 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284,857 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495,274 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 497,154 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 259,212 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 423,519 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 10,080 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 10,627 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 420,923 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 933,351 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 783,649 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 230,670 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 26,408 | 212,964 | SH | | SOLE | | 212,964 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 85,547 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 154,410 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 666,572 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 515,620 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 408,940 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 250,412 | 929 | SH | | SOLE | | 929 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 57,969 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,775,732 | 164,300 | SH | Call | SOLE | | 164,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,524,588 | 303,700 | SH | Put | SOLE | | 303,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,362,726 | 130,037 | SH | | SOLE | | 130,037 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 95,272 | 100,849 | SH | | SOLE | | 100,849 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 23,051 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,296,728 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,984,120 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,447,187 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
VERU INC | COM | 92536C103 | 22,560 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 243,108 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 129,540 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 193,466 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 134,682 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 132,639 | 19,307 | SH | | SOLE | | 19,307 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 278,782 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 575,664 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
VICOR CORP | COM | 925815102 | 228,804 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 326,383 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,178 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 171,856 | 46,074 | SH | | SOLE | | 46,074 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 66,078 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 145 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 20,019 | 21,498 | SH | | SOLE | | 21,498 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 533,065 | 40,942 | SH | | SOLE | | 40,942 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 189,717 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,272,069 | 54,376 | SH | | SOLE | | 54,376 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,643,212 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,343,932 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,457,800 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,654,852 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 204,374 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,057,752 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 466,128 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 32,431 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
VOCODIA HLDGS CORP | COM | 92891Q101 | 7,249 | 102,095 | SH | | SOLE | | 102,095 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 218,207 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 225,568 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 81,934 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 87,431 | 64,764 | SH | | SOLE | | 64,764 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 108,939 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
WABTEC | COM | 929740108 | 252,880 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WABTEC | COM | 929740108 | 725,450 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 2,635 | 30,608 | SH | | SOLE | | 30,608 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,174,241 | 427,800 | SH | Call | SOLE | | 427,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,504,435 | 455,100 | SH | Put | SOLE | | 455,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312,317 | 25,822 | SH | | SOLE | | 25,822 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,206,366 | 91,661 | SH | | SOLE | | 91,661 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,501,821 | 155,100 | SH | Call | SOLE | | 155,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,338,423 | 241,300 | SH | Put | SOLE | | 241,300 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 252,142 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 295,504 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 404,535 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 504,663 | 67,831 | SH | | SOLE | | 67,831 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,367,472 | 183,800 | SH | Call | SOLE | | 183,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 735,816 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,280,040 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,816,088 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,340,842 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 20,056 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
WATERS CORP | COM | 941848103 | 232,096 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WATERS CORP | COM | 941848103 | 290,120 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 952,464 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
WATSCO INC | COM | 942622200 | 231,620 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,626,558 | 68,776 | SH | | SOLE | | 68,776 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,401,085 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,505,349 | 161,300 | SH | Put | SOLE | | 161,300 | 0 | 0 |
WD 40 CO | COM | 929236107 | 255,881 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
WEBUY GLOBAL LT | USD ORD SHS | G9513S102 | 12,627 | 74,716 | SH | | SOLE | | 74,716 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 239,839 | 31,229 | SH | | SOLE | | 31,229 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,195,983 | 222,192 | SH | | SOLE | | 222,192 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,607,221 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,837,232 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 260,625 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,090,528 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 673,312 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 427,392 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 495,058 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 602,376 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 760,896 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 362,329 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 450,935 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 339,228 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 496,278 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 437,164 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,539,935 | 165,500 | SH | Call | SOLE | | 165,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,600,715 | 179,500 | SH | Put | SOLE | | 179,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,471,655 | 72,214 | SH | | SOLE | | 72,214 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244,154 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,502,340 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,696,520 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,103,760 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 607,028 | 334 | SH | | SOLE | | 334 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 442,000 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 964,750 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,517,920 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 960,058 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 467,887 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 565,436 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 914,652 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 462,972 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,212,216 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,311,132 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,656,009 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 363,140 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 821,217 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 374,791 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 489,818 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 206,791 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,177,118 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 577,742 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 87,022 | 83,675 | SH | | SOLE | | 83,675 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 209,392 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 225,711 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,013,764 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,515,912 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,549,271 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 260,428 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 559,348 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 445,905 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 313,785 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 269,800 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 239,418 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 45,513 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 210,436 | 179,860 | SH | | SOLE | | 179,860 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,461,250 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,978,600 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,834,538 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 702 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,767,871 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 582,169 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 428,455 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 29,025 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 655,368 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 268,422 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
XIAO-I CORP | ADS | 98423X100 | 14,954 | 24,733 | SH | | SOLE | | 24,733 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 12,574 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 663,365 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 601,793 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
XPO INC | COM | 983793100 | 1,596,178 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
XPO INC | COM | 983793100 | 467,060 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
XPO INC | COM | 983793100 | 530,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
XTI AEROSPACE INC | COM | 98423K108 | 17,459 | 39,499 | SH | | SOLE | | 39,499 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 39,487 | 23,504 | SH | | SOLE | | 23,504 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,078,937 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 434,016 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 14,173 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 291,809 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 335,720 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 503,580 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 2,534 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 361,315 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 291,412 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,311,354 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 228,802 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 203,544 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 18,090 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 608 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 246 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 494,288 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 39,895 | 59,086 | SH | | SOLE | | 59,086 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214,672 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 446,711 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 459,722 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 545,044 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,201,672 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,421,552 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 37,232 | 254,663 | SH | | SOLE | | 254,663 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,095,948 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,214,639 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 370,330 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 604,021 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 490,368 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,782,471 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,532,012 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 264,069 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |