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 |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 4,944 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,627,860 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,711,970 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 833,870 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 41,961 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 228,729 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,716,726 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,537,598 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,552,580 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,037,072 | 96,400 | SH | Call | SOLE | | 96,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,364,310 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,231,690 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 172,224 | 37,278 | SH | | SOLE | | 37,278 | 0 | 0 |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 8,472 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,567,433 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,487,413 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,957,880 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,670,516 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 111,468 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
ACLARION INC | COM NEW | 655187201 | 9,042 | 49,301 | SH | | SOLE | | 49,301 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,351 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 927,710 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 408,030 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ADDENTAX GROUP CORP | COM | 00653L301 | 8,150 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 204,233 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 27,088 | 27,115 | SH | | SOLE | | 27,115 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 33,546 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,663,144 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,510,934 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 356,233 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 87,479 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 808,458 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397,698 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 861,679 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,452,360 | 179,500 | SH | Call | SOLE | | 179,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,836,848 | 230,600 | SH | Put | SOLE | | 230,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,512,393 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 652 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 62,234 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 365 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 313,540 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 582,105 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 217,856 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 246,272 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 909 | 36,069 | SH | | SOLE | | 36,069 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 741,850 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,182,950 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 280,840 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 440,899 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
AETHLON MED INC | COM NEW | 00808Y406 | 6,407 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,828,916 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,453,552 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,503,605 | 36,835 | SH | | SOLE | | 36,835 | 0 | 0 |
AFLAC INC | COM | 001055102 | 570,180 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 988 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 169,858 | 30,996 | SH | | SOLE | | 30,996 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 322,244 | 16,441 | SH | | SOLE | | 16,441 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267,264 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,113,600 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 45,883 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 113,577 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 51,090 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 634,314 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,426,618 | 136,388 | SH | | SOLE | | 136,388 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 257,792 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 26,269 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 1,209 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
AGRIFY CORP | COM | 00853E305 | 6,162 | 27,146 | SH | | SOLE | | 27,146 | 0 | 0 |
AIR INDS GROUP | COM | 00912N403 | 74,644 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 474,300 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,143,728 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,768,982 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,224,572 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,032,470 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 | 8,465 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 686,460 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 908,550 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444,180 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 17,568 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 30,157 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 298,662 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 578,688 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 203,289 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,252,479 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,402,396 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 275,701 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 790,890 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 470,676 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 498,750 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 843,125 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 413,131 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 217,439 | 39,897 | SH | | SOLE | | 39,897 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,320,133 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,653,080 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,602,216 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 267,950 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 591,820 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 558,519 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,574,095 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 379,300 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 231,335 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 935,102 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,017,611 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 330,652 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,039,192 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 2,674 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 794,320 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,844,148 | 95,533 | SH | | SOLE | | 95,533 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,554,470 | 178,200 | SH | Call | SOLE | | 178,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,844,710 | 312,600 | SH | Put | SOLE | | 312,600 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 24,592 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 404,007 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,515,888 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,352,560 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 367,488 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,968,995 | 48,135 | SH | | SOLE | | 48,135 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,912,234 | 149,800 | SH | Call | SOLE | | 149,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31,247,541 | 167,700 | SH | Put | SOLE | | 167,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 231,261 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 248,182 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 85,026 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 295,022 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,793,904 | 159,600 | SH | Call | SOLE | | 159,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,188,068 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,540,150 | 137,024 | SH | | SOLE | | 137,024 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 398,542 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 931,424 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,672,380 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,477,440 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,127 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 286,658 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,183,360 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,827,360 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 303,780 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,782 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 20,643 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 573,456 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,116,288 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 751,696 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,409,430 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 230,534 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
AMETEK INC | COM | 031100100 | 660,912 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
AMETEK INC | COM | 031100100 | 309,078 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMETEK INC | COM | 031100100 | 274,736 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,951,693 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,919,472 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,342,102 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 143,529 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 229,500 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 88,042 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1,175 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 238,573 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,020,958 | 61,709 | SH | | SOLE | | 61,709 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,765,836 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,111,184 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 108,752 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
AMTD IDEA GROUP | SPON ADS | 00180G304 | 20,100 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 13,510,979 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,646,602 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 595,220 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 264 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 518,587 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 398,650 | 19,863 | SH | | SOLE | | 19,863 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 527,333 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 8,831 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 321,842 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 902,475 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 595,920 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 345,990 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,075,940 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 790,058 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 401,144 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 204,024 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,398,272 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,221,958 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 467,975 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,997,460 | 141,620 | SH | | SOLE | | 141,620 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,563,400 | 169,800 | SH | Call | SOLE | | 169,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,586,700 | 169,900 | SH | Put | SOLE | | 169,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,719,195 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,628,125 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 839,114 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 359,181 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,666,210 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 11,919,215 | 91,300 | SH | Call | SOLE | | 91,300 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,054,935 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 14,204 | 23,752 | SH | | SOLE | | 23,752 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 5,038 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 597,683 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 388,854 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 478,218 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 12,502 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 17,021 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 7,814 | 41,784 | SH | | SOLE | | 41,784 | 0 | 0 |
ARB IOT GROUP LTD | ORD SHS | G0447T100 | 4,842 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 126,081 | 37,302 | SH | | SOLE | | 37,302 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 139,154 | 48,826 | SH | | SOLE | | 48,826 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 305,178 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 780,316 | 29,715 | SH | | SOLE | | 29,715 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 285,742 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 33,633 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,769,594 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,580,768 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 635,156 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 138,923 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 82,506 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 2,608 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 327,264 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 211,787 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,100,114 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,222,020 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,831,996 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 257,879 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 658,718 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,769,097 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,269,188 | 78,800 | SH | Call | SOLE | | 78,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,075,394 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 317,460 | 48,100 | SH | Call | SOLE | | 48,100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 99,647 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 30,656 | 16,571 | SH | | SOLE | | 16,571 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 124,013 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 381,744 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 262,449 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 250,990 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 17,236 | 23,031 | SH | | SOLE | | 23,031 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 563,277 | 676 | SH | | SOLE | | 676 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,580,575 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,663,400 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 517,803 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 877,773 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 24,746 | 30,551 | SH | | SOLE | | 30,551 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 841,402 | 32,176 | SH | | SOLE | | 32,176 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,168,905 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,660,525 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,261,451 | 170,215 | SH | | SOLE | | 170,215 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,526,800 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,384,944 | 62,952 | SH | | SOLE | | 62,952 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 25,981 | 33,728 | SH | | SOLE | | 33,728 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 40,827 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 9,028 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 10,720 | 52,166 | SH | | SOLE | | 52,166 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 621,900 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,603,981 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,794,553 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 36,778 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 22,866 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
AUSTIN GOLD CORP | COM | 05223F106 | 19,650 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 223,690 | 812 | SH | | SOLE | | 812 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 303,028 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802,517 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 719,498 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,644,053 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
AUTONOMIX MED INC | COM | 05330T106 | 14,190 | 23,673 | SH | | SOLE | | 23,673 | 0 | 0 |
AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 | 13,138 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,670,072 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,095,052 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 740,259 | 235 | SH | | SOLE | | 235 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 518,075 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 495,550 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 318,201 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 470,834 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 465,298 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 507,748 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 730,936 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 779,551 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 332,842 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 503,150 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 325,035 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 304,065 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,345,853 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,797,200 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,198,800 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 245,232 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 828,758 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
AZENTA INC | COM | 114340102 | 509,395 | 10,516 | SH | | SOLE | | 10,516 | 0 | 0 |
AZITRA INC | COM NEW | 05479L203 | 18,548 | 34,159 | SH | | SOLE | | 34,159 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 69,739 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 198,628 | 22,368 | SH | | SOLE | | 22,368 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 89,901 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,789,126 | 580,885 | SH | | SOLE | | 580,885 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 231,638 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 111,159 | 61,755 | SH | | SOLE | | 61,755 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 928,231 | 348,959 | SH | | SOLE | | 348,959 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 240,376 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,525,636 | 265,263 | SH | | SOLE | | 265,263 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 465,922 | 366 | SH | | SOLE | | 366 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 14,895,872 | 375,400 | SH | Call | SOLE | | 375,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 21,165,312 | 533,400 | SH | Put | SOLE | | 533,400 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 220,072 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 571,774 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 474,152 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 | 147,695 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 333,740 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 344,928 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 344,928 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 261,062 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 270,837 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 118 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 272,962 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
BARK INC | COM | 68622E104 | 28,427 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 254,373 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 453,492 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 341,544 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 224,270 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 353,121 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 265,790 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 77,615 | 26,133 | SH | | SOLE | | 26,133 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 736,646 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 763,090 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,205,500 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 554,530 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 361,650 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769,845 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,243,344 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,849,778 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,179,630 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,305,600 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,363,457 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
BEYOND INC | COM | 690370101 | 161,340 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 554,332 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 46,517 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 57,888 | 39,649 | SH | | SOLE | | 39,649 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 624,246 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 317,968 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,147,958 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 859,988 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 622,568 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 9,193 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,066,141 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 290,760 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 639,639 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 224,928 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,269,884 | 103,427 | SH | | SOLE | | 103,427 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 5,550 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 64,746 | 142,644 | SH | | SOLE | | 142,644 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,924,074 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,555,887 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,143,378 | 51,725 | SH | | SOLE | | 51,725 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 8,423 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 271,095 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 202,089 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 53,517 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 110,581 | 52,408 | SH | | SOLE | | 52,408 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 230,819 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 395,904 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 288,680 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 480,898 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 658,398 | 251,297 | SH | | SOLE | | 251,297 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,519,216 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,987,942 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 646 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,027,839 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,042,632 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,069,951 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 335 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 101,623 | 59,083 | SH | | SOLE | | 59,083 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 235,135 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,175,960 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,733,613 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,591,218 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 647,328 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 881,760 | 83,500 | SH | Call | SOLE | | 83,500 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 7,520 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 207 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 153,276 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 60,376 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
BLUE STAR FOODS CORP | COM SHS | 09606H309 | 7,947 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633400 | 6,685 | 52,637 | SH | | SOLE | | 52,637 | 0 | 0 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 323,582 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,599,304 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,919,936 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,418,878 | 61,950 | SH | | SOLE | | 61,950 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16,530 | 25,509 | SH | | SOLE | | 25,509 | 0 | 0 |
BOLT PROJS HLDGS INC | COM | 09769B107 | 30,460 | 37,146 | SH | | SOLE | | 37,146 | 0 | 0 |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 326 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,633,332 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,475,756 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,396,696 | 569 | SH | | SOLE | | 569 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 403,970 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 8,923 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 318,054 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 722,850 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,106,160 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,181,580 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 398,259 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 7,360 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 239,205 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 41,832 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,559 | 19,796 | SH | | SOLE | | 19,796 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,014 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72,624 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 74,420 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 188,378 | 43,107 | SH | | SOLE | | 43,107 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 466,833 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 352,038 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,410 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 757 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,446,306 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,077,534 | 214,100 | SH | Put | SOLE | | 214,100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200,678 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,476,250 | 124,500 | SH | Call | SOLE | | 124,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,063,750 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 358,686 | 18,928 | SH | | SOLE | | 18,928 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 131,372 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 234,696 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 315,079 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 131 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,357,020 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,279,476 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 840,768 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,884,480 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 820,477 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 316,176 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 52,620 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
BXP INC | COM | 101121101 | 296,415 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 746 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205,288 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,456,884 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,218,437 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 3,108,709 | 128,300 | SH | Put | SOLE | | 128,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,453,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
C3IS INC | COM NEW | Y18284201 | 14,122 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 920,960 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,442,081 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,008,433 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 91,724 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 343,604 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 283,494 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
CALERES INC | COM | 129500104 | 208,215 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
CALERES INC | COM | 129500104 | 288,262 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 246,609 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 461,788 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,004,011 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,238,128 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,279,296 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 225,032 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 2,635,050 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,038,050 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 557,513 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 59,436 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 109,755 | 108,668 | SH | | SOLE | | 108,668 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 232,470 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 449,863 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 304,590 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 380,567 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 846,846 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 294,976 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 655,316 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 214,978 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 570 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 18,730 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 51,097 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,377,516 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,137,948 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,594,325 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 88,207 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 260,684 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,646,748 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 375,768 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,232,504 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 33,494 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 293,333 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 447,824 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 278,568 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 247,616 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 777,127 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,750,056 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 380,688 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 53,537 | 59,072 | SH | | SOLE | | 59,072 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745,257 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 14,259,609 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 15,983,298 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,281,457 | 64,795 | SH | | SOLE | | 64,795 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 525,994 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,277,414 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 7,457 | 42,635 | SH | | SOLE | | 42,635 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,792,284 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,068,696 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,320,280 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 390,115 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 8,979,125 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 6,217,270 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,778,346 | 46,656 | SH | | SOLE | | 46,656 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 301,481 | 704 | SH | | SOLE | | 704 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 10,371 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 547,712 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 245,536 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
CDW CORP | COM | 12514G108 | 565,750 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 905,200 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 15,858 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 203,940 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 598,224 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 838,368 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,185,984 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 563,394 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 48,790 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,876,143 | 59,826 | SH | | SOLE | | 59,826 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,956,864 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,809,472 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 223,968 | 36,716 | SH | | SOLE | | 36,716 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G709 | 2,858 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,327,972 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 461,189 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 390,093 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 170,646 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 316,176 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 526,343 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 279,429 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 217,645 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 433,341 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 35,013 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 207 | 16,187 | SH | | SOLE | | 16,187 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 36,179 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
CERENCE INC | COM | 156727109 | 48,368 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
CEVA INC | COM | 157210105 | 203,995 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 480,480 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 703,560 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,620,333 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 222,869 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 96,786 | 70,647 | SH | | SOLE | | 70,647 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 374,243 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 211,038 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,307,236 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,134,280 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226,856 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 13,967 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 57 | 20,381 | SH | | SOLE | | 20,381 | 0 | 0 |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 13,837 | 65,332 | SH | | SOLE | | 65,332 | 0 | 0 |
CHEGG INC | COM | 163092109 | 142,839 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
CHEGG INC | COM | 163092109 | 23,718 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 22,479 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 375,005 | 624 | SH | | SOLE | | 624 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 62,704 | 39,939 | SH | | SOLE | | 39,939 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 276,352 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 809,280 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 755,328 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 52,461 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,609,184 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,203,641 | 198,300 | SH | Put | SOLE | | 198,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,644,823 | 99,442 | SH | | SOLE | | 99,442 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 600,445 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 761,540 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 28,204 | 30,327 | SH | | SOLE | | 30,327 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | G2161Y117 | 10,294 | 30,583 | SH | | SOLE | | 30,583 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM SHS | 16941T302 | 4,501 | 19,047 | SH | | SOLE | | 19,047 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,607,598 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,498,120 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 289,005 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 232,851 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
CHROMOCELL THERAPEUTICS CORP | COM SHS | 171126105 | 18,506 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 415,858 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,730,340 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 980,526 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 3,546 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 505,038 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 412,653 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 245,016 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 206,016 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 10,207 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 555,876 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,111,752 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,601,861 | 255,578 | SH | | SOLE | | 255,578 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,403,438 | 157,900 | SH | Call | SOLE | | 157,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,678,038 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
CISO GLOBAL INC | COM NEW | 15672X201 | 10,077 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,103,500 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,158,520 | 210,200 | SH | Put | SOLE | | 210,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,681,686 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,398,967 | 34,063 | SH | | SOLE | | 34,063 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,389 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 772,162 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 9,136 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 951,365 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 321,804 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,652,012 | 16,279 | SH | | SOLE | | 16,279 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,792,010 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 293,238 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,993,949 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,246,725 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 35,890 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,022,905 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,345,965 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 546,109 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 495,964 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 131,679 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,266,192 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,912,932 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,068,343 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 401,336 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 711,754 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 255,616 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,685,082 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,698,181 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22,458 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 610,054 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 207,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 15,114 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 304,834 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,344,801 | 56,136 | SH | | SOLE | | 56,136 | 0 | 0 |
COMERICA INC | COM | 200340107 | 700,947 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 47,167 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 103,986 | 17,019 | SH | | SOLE | | 17,019 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29,803 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 37,346 | 78,956 | SH | | SOLE | | 78,956 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 257,558 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 212,018 | 52,610 | SH | | SOLE | | 52,610 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 637,894 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 674,578 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 218,474 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,779,872 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 505,344 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 763,945 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 241,201 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 947,583 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 458,380 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,056,529 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 566,918 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,162,474 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,694,438 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 856,766 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 251,210 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 121,393 | 22,274 | SH | | SOLE | | 22,274 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,098,766 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 606,870 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 220,680 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
COPART INC | COM | 217204106 | 628,800 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 217,061 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 320,348 | 41,712 | SH | | SOLE | | 41,712 | 0 | 0 |
CORNING INC | COM | 219350105 | 465,045 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 351,229 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 487,957 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 12,599 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 208,447 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 829,840 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 663,872 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,985,696 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,152,340 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,634,705 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 217,341 | 23,146 | SH | | SOLE | | 23,146 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,534,375 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,723,410 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 343,354 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 34,909 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,305,685 | 50,842 | SH | | SOLE | | 50,842 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,256,195 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 603,155 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 347,035 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 7,838 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 416,371 | 939 | SH | | SOLE | | 939 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 39,791 | 17,529 | SH | | SOLE | | 17,529 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 202,014 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 342,954 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,491,543 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,143,188 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,838,921 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,541,125 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 445,386 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 550,443 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 874,233 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CUTERA INC | COM | 232109108 | 19,319 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,168,736 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,393,440 | 213,000 | SH | Put | SOLE | | 213,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,883,411 | 109,469 | SH | | SOLE | | 109,469 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 20,983 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,307,302 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,490,794 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,049,796 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 18,233 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,396,246 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,575,395 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,842,473 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 91,405 | 38,731 | SH | | SOLE | | 38,731 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,311,054 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,086,894 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 416,352 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 320,710 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 353,020 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,939,140 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,895,160 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 235,183 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 226,228 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 272,400 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 278,681 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 295,074 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 440,480 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 385,875 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 588,000 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 637,000 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 782,880 | 27,383 | SH | | SOLE | | 27,383 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 259,615 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,508,699 | 40,864 | SH | | SOLE | | 40,864 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 329,424 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,671,885 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,933,880 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,007,960 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,176,484 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,905,096 | 30,923 | SH | | SOLE | | 30,923 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,665,274 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,383,166 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 398,769 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,182,146 | 62,653 | SH | | SOLE | | 62,653 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,747,739 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,265,797 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 197,801 | 108,088 | SH | | SOLE | | 108,088 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 92,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 73,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 241,942 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,200,984 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,822,992 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 664,297 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,166,362 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 616,768 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 858,112 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 533,292 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 364,884 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300,889 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 293,080 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,051,640 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115,725 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 487,732 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,963,540 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,213,980 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 15,511 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 938,614 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 550,222 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 30,884 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 690,669 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 448,329 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 374,418 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 410,222 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,942,243 | 52,951 | SH | | SOLE | | 52,951 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 139,462 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 698,976 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,268,740 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 571,469 | 42,331 | SH | | SOLE | | 42,331 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 175,831 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 335,845 | 50,503 | SH | | SOLE | | 50,503 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 533,416 | 128,225 | SH | | SOLE | | 128,225 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 394,654 | 35,237 | SH | | SOLE | | 35,237 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 287,497 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 482,754 | 42,384 | SH | | SOLE | | 42,384 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 154,732 | 28,976 | SH | | SOLE | | 28,976 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,012,659 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 895,433 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 162,560 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | 330,132 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 272,096 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,507,708 | 213,200 | SH | Call | SOLE | | 213,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,200,652 | 230,800 | SH | Put | SOLE | | 230,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 731,525 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 92,431 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 9,820 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 260,418 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,559,474 | 41,222 | SH | | SOLE | | 41,222 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 682,990 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,105,202 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,209,351 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,249,562 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,196,074 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,008,240 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,186,952 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,921,507 | 84,208 | SH | | SOLE | | 84,208 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 568,191 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 404,530 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 537,447 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,021,960 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,344,414 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,459,895 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 349,633 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 9,891,189 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,764,512 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,078,333 | 35,580 | SH | | SOLE | | 35,580 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 22,553 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
DOVER CORP | COM | 260003108 | 498,524 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 435,250 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
DOW INC | COM | 260557103 | 2,239,830 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
DOW INC | COM | 260557103 | 3,780,396 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 261,420 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 365,988 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 412,129 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,362,560 | 136,800 | SH | Call | SOLE | | 136,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,385,680 | 162,900 | SH | Put | SOLE | | 162,900 | 0 | 0 |
DRAGANFLY INC. | COM | 26142Q304 | 55,320 | 21,694 | SH | | SOLE | | 21,694 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 20,488 | 38,657 | SH | | SOLE | | 38,657 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 500,971 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,052,802 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 60,302 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,297,580 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,313,130 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 480,280 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 451,232 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 310,222 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 323,503 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 358,736 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,197,728 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 716,498 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 129,358 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,197,655 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,157,119 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 411,915 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 362,580 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 208,675 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 201,510 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,425,192 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,712,128 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,067,804 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,135,608 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,610,952 | 24,742 | SH | | SOLE | | 24,742 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 219,086 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 221,626 | 868 | SH | | SOLE | | 868 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,506,222 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,339,597 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,867,517 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 47,724 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 330,068 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 483,588 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,098,129 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 596,280 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,678,248 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 803,264 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 27,457 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
ELEVAI LABS INC | COM | 28622K104 | 3,591 | 43,265 | SH | | SOLE | | 43,265 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,171,520 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,568,000 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,800,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,352,228 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 23,123,034 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,871,124 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 969,138 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 488,106 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 478,319 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 535,913 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,467,029 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 8,246 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 25,237 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 353,307 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 316,758 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B401 | 3,861 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,021,262 | 63,630 | SH | | SOLE | | 63,630 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 11,828 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 608,034 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,077,836 | 115,400 | SH | Call | SOLE | | 115,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,414,566 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,234,188 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 906,986 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 1,456 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 872,412 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 765,204 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 573,903 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 498,733 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 486,957 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 368,508 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 9,165 | 26,612 | SH | | SOLE | | 26,612 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,622 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 14,520 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 4,824 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 308,800 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 295,032 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 516,306 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 127,190 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,084,816 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,817,616 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,211,407 | 60,355 | SH | | SOLE | | 60,355 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 617,106 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 205,702 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 562,448 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 14,555 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 798,867 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 621,341 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,350,444 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 413,575 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 398,387 | 738 | SH | | SOLE | | 738 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 267,060 | 904 | SH | | SOLE | | 904 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 232,966 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 34,503 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 190,069 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 157,753 | 33,780 | SH | | SOLE | | 33,780 | 0 | 0 |
ETSY INC | COM | 29786A106 | 549,747 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,959,289 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,142,998 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 666,111 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 710,780 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 4,375 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 742,508 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 667,576 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 21,923 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,261,274 | 48,604 | SH | | SOLE | | 48,604 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 709,138 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 750,175 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 486,600 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,435,794 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,300,846 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,501,233 | 57,433 | SH | | SOLE | | 57,433 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 232,447 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 324,342 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 344,217 | 22,902 | SH | | SOLE | | 22,902 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,860,698 | 160,900 | SH | Call | SOLE | | 160,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,212,358 | 163,900 | SH | Put | SOLE | | 163,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,046,211 | 60,111 | SH | | SOLE | | 60,111 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 23,065 | 44,647 | SH | | SOLE | | 44,647 | 0 | 0 |
F N B CORP | COM | 302520101 | 199,896 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
F5 INC | COM | 315616102 | 1,123,020 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
F5 INC | COM | 315616102 | 1,871,700 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,166,112 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,332,224 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FARMMI INC | SHS NEW | G33277131 | 2,708 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 849,898 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 585,644 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 426,235 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,072,959 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,521,928 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,159,936 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 282,066 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,023,824 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 291,175 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 778,875 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,482,375 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251,250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,402,153 | 32,730 | SH | | SOLE | | 32,730 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 24,154 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,235,277 | 671 | SH | | SOLE | | 671 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,522,850 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,706,945 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 325,770 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 264,770 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 190,538 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 633,112 | 20,636 | SH | | SOLE | | 20,636 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 162,600 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 241,200 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 771,942 | 128,657 | SH | | SOLE | | 128,657 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 274,633 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,215,840 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,941,456 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 339,810 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 713,145 | 43,967 | SH | | SOLE | | 43,967 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 241,218 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,370,424 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 213,108 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 431,886 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271,803 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 167,684 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 337,939 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,217,585 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,060,200 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 206,031 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 306,900 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 509,097 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 211,089 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 53,371 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 472,329 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 175,150 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
FLY E GROUP INC | COM | 343927109 | 9,615 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 213,267 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 349,482 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 282,311 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 434,112 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 416,024 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 4,038,144 | 382,400 | SH | Call | SOLE | | 382,400 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,885,024 | 367,900 | SH | Put | SOLE | | 367,900 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 1,041,132 | 98,592 | SH | | SOLE | | 98,592 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 235,244 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,969,229 | 167,237 | SH | | SOLE | | 167,237 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,024,845 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,675,475 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 220,592 | 47,644 | SH | | SOLE | | 47,644 | 0 | 0 |
FORZA X1 INC | COM | 34988N104 | 4,407 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 24,726 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 219,203 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 2,240 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 248,500 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 695,800 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 646,100 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 281,966 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 644,820 | 32,001 | SH | | SOLE | | 32,001 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 338,520 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,391,936 | 288,300 | SH | Call | SOLE | | 288,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,852,992 | 337,600 | SH | Put | SOLE | | 337,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 984,472 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413139 | 23,631 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 12,138 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 219,106 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 205,155 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 314,571 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 246,333 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 236,866 | 44,274 | SH | | SOLE | | 44,274 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 819,821 | 41,552 | SH | | SOLE | | 41,552 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 5,143,230 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 9,130,230 | 68,700 | SH | Call | SOLE | | 68,700 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 69,663 | 102,356 | SH | | SOLE | | 102,356 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20,650 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 48,625 | 127,961 | SH | | SOLE | | 127,961 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 268,066 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 23,689 | 46,178 | SH | | SOLE | | 46,178 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 283,220 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 5,651 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 533 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253,233 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 731,562 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 64,525 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 69,924 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
GAP INC | COM | 364760108 | 1,109,115 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
GAP INC | COM | 364760108 | 1,014,300 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 424,665 | 838 | SH | | SOLE | | 838 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 11,088,504 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 12,823,440 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 229,690 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,556,915 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,370,210 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 5,194 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,686,016 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,828,064 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 472,668 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 341,486 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,903,860 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 392,860 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 384,020 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,410,535 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 345,716 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,622,936 | 125,400 | SH | Call | SOLE | | 125,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,421,088 | 143,200 | SH | Put | SOLE | | 143,200 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 11,211 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 11,837 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 141,081 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
GENPREX INC | COM NEW | 372446203 | 8,334 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 438,967 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,011,392 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,701,520 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 317,793 | 24,731 | SH | | SOLE | | 24,731 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 95,326 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
GERON CORP | COM | 374163103 | 72,118 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 405,244 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 397,554 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 893,922 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,848,256 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,554,816 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 577,248 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 597,864 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
GLOBAL ENGINE GROUP HOLDING | ORD SHS | G39711109 | 57,090 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 89,934 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,540,016 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,935,738 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 255,494 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 282,470 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 434,700 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 115,624 | 93,245 | SH | | SOLE | | 93,245 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 276,207 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 10,400 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 868,674 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 434,231 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 487,186 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 26,062 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,745 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 329,238 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 501,696 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 268,564 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
GOGO INC | COM | 38046C109 | 462,959 | 64,479 | SH | | SOLE | | 64,479 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,930,966 | 52,529 | SH | | SOLE | | 52,529 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 602,227 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 20,794 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 206,953 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 5,068 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 327 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,455,400 | 24,483 | SH | | SOLE | | 24,483 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,735,940 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,595,965 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628,790 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 760,215 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 457,545 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 274,330 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 25,153 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,281 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 271,385 | 71,417 | SH | | SOLE | | 71,417 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 304,036 | 370 | SH | | SOLE | | 370 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,051,359 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,363,002 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,033,990 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 84,595 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 127,333 | 74,031 | SH | | SOLE | | 74,031 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 512,072 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 265,517 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 8,423 | 42,116 | SH | | SOLE | | 42,116 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 214,221 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 233,586 | 95,732 | SH | | SOLE | | 95,732 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 370,062 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 20,672 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 11,238 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 561 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 268,128 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 197,556 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 259,170 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 26,842 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 121,536 | 47,475 | SH | | SOLE | | 47,475 | 0 | 0 |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 26,883 | 39,452 | SH | | SOLE | | 39,452 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 510,851 | 22,269 | SH | | SOLE | | 22,269 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 213,539 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 136,598 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 942,411 | 32,441 | SH | | SOLE | | 32,441 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,547,685 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,283,330 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 200,340 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 143,979 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 249,092 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 341,040 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 238,886 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 558,801 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 423,396 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 258,742 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 517,249 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
HASBRO INC | COM | 418056107 | 441,152 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 593,024 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 387,764 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 413,746 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,357,294 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 772,217 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 119,235 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 218,954 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 7,031 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 602,007 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
HEARTBEAM INC | COM | 42238H108 | 55,492 | 23,919 | SH | | SOLE | | 23,919 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 470,270 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 92,713 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 94,714 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 830,535 | 124,518 | SH | | SOLE | | 124,518 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 317,229 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,088,560 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 890,640 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 7,994 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 198,187 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 377,796 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HERAMBA ELEC PLC | ORD SHS | G4411J114 | 29,876 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 71,914 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,016,434 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,101,348 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,413,684 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88,770 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 54,358 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 227,106 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 227,106 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 271,877 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 205,022 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 230,516 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 105,984 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 322,700 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331,690 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 80,058 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 32,026 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 385,750 | 952 | SH | | SOLE | | 952 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,003,880 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,006,920 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,477,492 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,619,807 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 632,119 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 203,643 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 487,520 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 16,394 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 40,295 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 250,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 300,750 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 210,525 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,617,737 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
HP INC | COM | 40434L105 | 2,284,919 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
HP INC | COM | 40434L105 | 400,955 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 93,503 | 153,965 | SH | | SOLE | | 153,965 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 399,687 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,742,070 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,217,180 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,993,671 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 341,041 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,205,338 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,549,998 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 867,623 | 59,022 | SH | | SOLE | | 59,022 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,057,520 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219,700 | 831 | SH | | SOLE | | 831 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 264,579 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
HWH INTL INC | COM | 44852G101 | 13,616 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 14,946 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 31,374 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 19,851 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
HYPERSCALE DATA INC | COM NEW | 09175M507 | 4,404 | 19,173 | SH | | SOLE | | 19,173 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 349,830 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 263,168 | 50,319 | SH | | SOLE | | 50,319 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 389,572 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 105,489 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 226,400 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ICORECONNECT INC | COM | 450958103 | 4,007 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 222,802 | 441 | SH | | SOLE | | 441 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,111,484 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 404,176 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 42,270 | 99,017 | SH | | SOLE | | 99,017 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 40,500 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
IHUMAN INC | ADS COMMON | 45175B109 | 25,645 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,572,420 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,933 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,243 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
IMAC HLDGS INC | COM NEW | 44967K302 | 12,930 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 32,809 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 238,172 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 11,152 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 746,005 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 274,865 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 63,257 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 110,503 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 179,213 | 26,550 | SH | | SOLE | | 26,550 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 252,698 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 394,108 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 344,428 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 228,820 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 285,645 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 17,457 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,495,237 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 743,107 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 358,785 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 464,310 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,349,950 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 232,750 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 205,984 | 885 | SH | | SOLE | | 885 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,821,634 | 162,900 | SH | Call | SOLE | | 162,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,758,896 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,581,204 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
INTELLIGENT GROUP LIMITED | SHS | G48047107 | 11,490 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 519,952 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,268,176 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 668,928 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 4,230 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 424,890 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 226,608 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 393,448 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 248,607 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,938,320 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,463,772 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,376 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524,650 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 239,365 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 532,465 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 387,478 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 19,654 | 35,071 | SH | | SOLE | | 35,071 | 0 | 0 |
INTUIT | COM | 461202103 | 11,736,900 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
INTUIT | COM | 461202103 | 8,756,100 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
INTUIT | COM | 461202103 | 5,854,167 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 540,888 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,966,275 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,608,179 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 6,977 | 28,292 | SH | | SOLE | | 28,292 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 207,946 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,276,099 | 346,316 | SH | | SOLE | | 346,316 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 544,304 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 141,613 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 284,754 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 579,841 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 327,531 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 954,962 | 45,216 | SH | | SOLE | | 45,216 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 481,855 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850,831 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 344,574 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 326,246 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 590,683 | 33,638 | SH | | SOLE | | 33,638 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,529,322 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,600,902 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,375,925 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 54,676 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 259,706 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,424,716 | 40,406 | SH | | SOLE | | 40,406 | 0 | 0 |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 10,288 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 208,312 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 358,136 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
IONQ INC | COM | 46222L108 | 154,165 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 184,579 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 829,395 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 341,000 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 212,920 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 91,193 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,734,918 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,590,494 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,112,584 | 22,386 | SH | | SOLE | | 22,386 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 358,774 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 449,704 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218,065 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 318,331 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 281,050 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,332,031 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 252,330 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,253 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 614,743 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 280,087 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,332,948 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 322,260 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,167,804 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,125,171 | 129,804 | SH | | SOLE | | 129,804 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,242,739 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 460,784 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,025,876 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,206,073 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 292,692 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 667,778 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,059,972 | 108,334 | SH | | SOLE | | 108,334 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302,608 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,327,653 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,240,164 | 100,131 | SH | | SOLE | | 100,131 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 319,828 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,266,156 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 848,882 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,382,986 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 584,037 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,524,773 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,196 | 778 | SH | | SOLE | | 778 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 681,835 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 660,933 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 571,350 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 805,121 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 860,358 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 313,566 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209,300 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212,212 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 996,808 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241,343 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,889 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 267,147 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 466,069 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 945,668 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,454,875 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,738,329 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 762,761 | 22,954 | SH | | SOLE | | 22,954 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 487,570 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284,073 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,315,481 | 22,866 | SH | | SOLE | | 22,866 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 431,316 | 17,441 | SH | | SOLE | | 17,441 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,049,645 | 44,761 | SH | | SOLE | | 44,761 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,039,532 | 20,367 | SH | | SOLE | | 20,367 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 369,004 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 273,747 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 481,067 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,674,124 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 531,143 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 516,882 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 232,657 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 531,902 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,265,152 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 864,001 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 322,915 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 204,695 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,311,641 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 268,921 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,124,240 | 136,102 | SH | | SOLE | | 136,102 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,891,317 | 38,635 | SH | | SOLE | | 38,635 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 299,448 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,092 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 334,520 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412,918 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,190,915 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,303,936 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 279,664 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 525,532 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 282,951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,604,611 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,161,318 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 281,694 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 10,158 | 39,053 | SH | | SOLE | | 39,053 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 16,292 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 291,173 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 252,808 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 263,737 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,665,517 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,102,436 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,809,433 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 237,354 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 350,232 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 222,530 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 16,716 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 203,663 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 367,653 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 268,056 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,432,000 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,260,000 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,864,960 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 566,260 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 492,400 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
JETAI INC | COM | 47714H100 | 4,554 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 109,552 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 215,824 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 237,068 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,510,228 | 243,800 | SH | Put | SOLE | | 243,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,531,206 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 256,113 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 333,723 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,931,506 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,118,662 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,165,459 | 52,952 | SH | | SOLE | | 52,952 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 255,163 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 24,151 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 422,838 | 24,357 | SH | | SOLE | | 24,357 | 0 | 0 |
KB HOME | COM | 48666K109 | 659,813 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 565,554 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 307,798 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 585,334 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
KELLANOVA | COM | 487836108 | 380,628 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 791,046 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 543,555 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 273,604 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 244,550 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,350,905 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222,502 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 301,967 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KFORCE INC | COM | 493732101 | 251,822 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 711,400 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 338,626 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 659,796 | 28,415 | SH | | SOLE | | 28,415 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 865,928 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159,725 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 981,105 | 44,414 | SH | | SOLE | | 44,414 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 747,415 | 79,852 | SH | | SOLE | | 79,852 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 558,684 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 605,241 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 63,138 | 28,830 | SH | | SOLE | | 28,830 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,122,988 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 705,132 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 232,323 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,781,143 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,084,174 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 214,357 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 5,856 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,536,080 | 72,800 | SH | Put | SOLE | | 72,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,601,490 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 347,565 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 274,205 | 68,041 | SH | | SOLE | | 68,041 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,773,690 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,419,714 | 97,400 | SH | Call | SOLE | | 97,400 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 245,046 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 228,883 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 11,121 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 10,403 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 385,049 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709,090 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594,675 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,444 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 469,308 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 424,612 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 319,129 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 1,150 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,057,280 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,075,568 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,895,664 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 694,207 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,747,980 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,816,190 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 296,325 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 318,275 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 47,833 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,364,742 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,963,524 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 217,640 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,791,320 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,239,925 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,781,261 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 609,055 | 36,668 | SH | | SOLE | | 36,668 | 0 | 0 |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 465 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
LEDDARTECH HLDGS INC | COM | 52328E105 | 3,497 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 146,783 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 440,100 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 219,317 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 266,938 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,568,476 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,593,580 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 218,753 | 362 | SH | | SOLE | | 362 | 0 | 0 |
LESLIES INC | COM | 527064109 | 88,527 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 253,599 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 38,507 | 24,527 | SH | | SOLE | | 24,527 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 63,732 | 23,431 | SH | | SOLE | | 23,431 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 321,900 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 953,693 | 37,181 | SH | | SOLE | | 37,181 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 200,070 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,846,800 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 75,814 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 279,625 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 103,445 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,963 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,150,903 | 36,525 | SH | | SOLE | | 36,525 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 581,292 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,481,078 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,718,102 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12,621 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 108 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 219,172 | 690 | SH | | SOLE | | 690 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 730,572 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 349,404 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,412,421 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,368,625 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 44,513 | 34,776 | SH | | SOLE | | 34,776 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 264,031 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 268,476 | 86,050 | SH | | SOLE | | 86,050 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,962,512 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,390,448 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,169,887 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
LOGICMARK INC | COM NEW | 67091J503 | 3,678 | 23,746 | SH | | SOLE | | 23,746 | 0 | 0 |
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 279 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 279,396 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,058,460 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,550,280 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 493,641 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 767,679 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,093,361 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
LQR HSE INC | COM NEW | 50215C208 | 23,683 | 43,154 | SH | | SOLE | | 43,154 | 0 | 0 |
LUCAS GC LTD | SHS | G57037106 | 546,416 | 483,554 | SH | | SOLE | | 483,554 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 915,463 | 259,338 | SH | | SOLE | | 259,338 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 55,330 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,590,640 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,578,655 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 281,390 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,622,528 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,058,446 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 3,456 | 41,097 | SH | | SOLE | | 41,097 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,688,100 | 132,400 | SH | Call | SOLE | | 132,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,517,250 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,305,014 | 102,354 | SH | | SOLE | | 102,354 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308,798 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,016,540 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 460,320 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 213,744 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,478,396 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 349,008 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 201,096 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 422,002 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 5,855 | 23,515 | SH | | SOLE | | 23,515 | 0 | 0 |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 25,999 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 180,339 | 24,704 | SH | | SOLE | | 24,704 | 0 | 0 |
MANGOCEUTICALS INC | COM | 56270V106 | 8,931 | 37,845 | SH | | SOLE | | 37,845 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 333,435 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,381,086 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,931,076 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 463,132 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 449,294 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,730,104 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,323,364 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,323,364 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 31,555 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 614,368 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 382,595 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,461,140 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,317,580 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 245,399 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 452,873 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 508,108 | 944 | SH | | SOLE | | 944 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 915,025 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269,125 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,712,096 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,190,556 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 504,768 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
MASTEC INC | COM | 576323109 | 308,119 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,585 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,357,400 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,518,160 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 395,360 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 435,160 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 253,528 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 237,717 | 52,826 | SH | | SOLE | | 52,826 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,103 | 32,085 | SH | | SOLE | | 32,085 | 0 | 0 |
MBIA INC | COM | 55262C100 | 38,099 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,506,090 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 971,140 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,538,623 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,970,973 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 374,243 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 233,827 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,184,136 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,582,144 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 840,514 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,721 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 206,712 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 382,535 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 238,399 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,275,758 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,346,448 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 25,932 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,823,428 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,745,488 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,772,129 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 219,131 | 32,368 | SH | | SOLE | | 32,368 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,045,356 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,124,848 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,037,494 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 208,966 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,332,240 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27,820,584 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,737,679 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 131 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 31,475 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 14,045 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 313,424 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 420,648 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 312,576 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 500,352 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,418,967 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 9,541 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,702,148 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,826,208 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,569,227 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,777,922 | 258,200 | SH | Call | SOLE | | 258,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,584,079 | 294,900 | SH | Put | SOLE | | 294,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,966,350 | 104,500 | SH | Call | SOLE | | 104,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,539,630 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,737,568 | 64,461 | SH | | SOLE | | 64,461 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 629,215 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 202,320 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 10,350 | 41,481 | SH | | SOLE | | 41,481 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 35,162 | 23,133 | SH | | SOLE | | 23,133 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 10,119 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
MINK THERAPEUTICS INC | COM | 603693102 | 8,953 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 15,553 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 316,537 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 212,415 | 50,817 | SH | | SOLE | | 50,817 | 0 | 0 |
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 302 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,027,310 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 326,130 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,957,730 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,541,250 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 16,607 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,647,135 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,306,969 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 25,398 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 465,972 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,171,504 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 738,212 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 747,760 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 373,880 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 258,975 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 666,648 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 388,878 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,961,028 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 228,377 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 663,030 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 332 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 20,565 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,892,377 | 36,591 | SH | | SOLE | | 36,591 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,812,230 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,245,085 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,479,200 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,218,800 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 293,991 | 318 | SH | | SOLE | | 318 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 553,002 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,341 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 379,672 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 284,754 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,066,404 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,037,605 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,419,776 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,836,032 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 321,360 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 447,226 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 326,716 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,417,188 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 674,445 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,088,554 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 5,311 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 8,814 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 565,400 | 32,034 | SH | | SOLE | | 32,034 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,791,475 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 451,840 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,143,032 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 285,758 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 760,024 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
MSCI INC | COM | 55354G100 | 466,344 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,724,032 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 222,522 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 724 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 301 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 492,870 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 475,127 | 964 | SH | | SOLE | | 964 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 380,373 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 264,327 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 60,309 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
NANOVIBRONIX INC | COM NEW | 63008J603 | 12,971 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
NATERA INC | COM | 632307104 | 330,070 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 9,208 | 66,247 | SH | | SOLE | | 66,247 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 534,238 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 382,043 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,005 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 225,203 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 509,636 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | 207,381 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,420,365 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,099,239 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 181 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 397,137 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,837,787 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,079,363 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,274,271 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 267,379 | 92,840 | SH | | SOLE | | 92,840 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 7,220 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,117,123 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 35,680 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 151,470 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 370,590 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 386,312 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 163,371 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 12,490 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 175,872 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 701,215 | 91,304 | SH | | SOLE | | 91,304 | 0 | 0 |
NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 25,788 | 37,979 | SH | | SOLE | | 37,979 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 633,018 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 256,560 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 865,516 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 283,263 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 15,415 | 23,045 | SH | | SOLE | | 23,045 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 147,715 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 810,215 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,183,420 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,318,668 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 588,306 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 632,498 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 516,494 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,255,580 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,091,384 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 364,707 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 580,231 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,457,920 | 208,800 | SH | Call | SOLE | | 208,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 44,756,920 | 506,300 | SH | Put | SOLE | | 506,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,002,191 | 271,518 | SH | | SOLE | | 271,518 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,688,898 | 252,829 | SH | | SOLE | | 252,829 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 108,884 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 259,184 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
NKGEN BIOTECH INC | COM | 65488A101 | 9,252 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 422,838 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 495,118 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NOCO NOCO INC | COM CL A | G7243P109 | 3,813 | 31,049 | SH | | SOLE | | 31,049 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 501,680 | 114,801 | SH | | SOLE | | 114,801 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 481,286 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 370,658 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 397,600 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 319,820 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
NORTHANN CORP | COM | 66373M200 | 4,470 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,412 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 324,108 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 691,791 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 844,912 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,957,192 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 688 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 267,158 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 397,894 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 416,353 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,291,515 | 62,970 | SH | | SOLE | | 62,970 | 0 | 0 |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 6,568 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
NOV INC | COM | 62955J103 | 479,228 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 659,396 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 712,281 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 759,132 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,081 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,521,953 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,715,172 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,655,825 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,448,490 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,576,030 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 783 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,482,115 | 255,100 | SH | Call | SOLE | | 255,100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,605,785 | 190,900 | SH | Put | SOLE | | 190,900 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,295,412 | 94,902 | SH | | SOLE | | 94,902 | 0 | 0 |
NUBURU INC | COM NEW | 67021W301 | 7,939 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 364,424 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,066,936 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 917,074 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NUKKLEUS INC | COM | 67054R104 | 4,634 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 870,975 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,119,825 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 547,884 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 437,346 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 157,968 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104,878 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 145,787 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
NUWELLIS INC | COM | 67113Y603 | 16,221 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,097,654 | 157,260 | SH | | SOLE | | 157,260 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 44,131,296 | 363,400 | SH | Call | SOLE | | 363,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 60,841,440 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 726,073 | 74 | SH | | SOLE | | 74 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 9,292 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,287,174 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,920,205 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,704,196 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
NXU INC | CL A NEW | 62956D204 | 7,860 | 31,732 | SH | | SOLE | | 31,732 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,453,428 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,669,276 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 764,441 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 26,695 | 26,905 | SH | | SOLE | | 26,905 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 423,990 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 460,332 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 17,252 | 20,846 | SH | | SOLE | | 20,846 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 125,424 | 57,534 | SH | | SOLE | | 57,534 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 58,921 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,691,108 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,088,954 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 297,960 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 695,240 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 206,081 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 340,658 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 729,000 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 758,160 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 250,582 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 320,502 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 361,865 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,780,280 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,244,705 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 313,237 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,210,173 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,797,107 | 148,700 | SH | Call | SOLE | | 148,700 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 12,263 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 556 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,441,494 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,159,781 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,284,933 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 184,615 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 112,847 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 169,850 | 84,925 | SH | | SOLE | | 84,925 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,800 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 106,800 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 216,887 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 170,176 | 114,212 | SH | | SOLE | | 114,212 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,954,800 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,030,240 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61,966 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,612,240 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 921,280 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,102,081 | 957 | SH | | SOLE | | 957 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 300,437 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 7,721 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 284,074 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 50,694 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 737,974 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 582,064 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 9,916 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 322,149 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 741,384 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 300,084 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 89,342 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 184,898 | 65,335 | SH | | SOLE | | 65,335 | 0 | 0 |
PACCAR INC | COM | 693718108 | 374,984 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 374,984 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 297,998 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 754,534 | 23,855 | SH | | SOLE | | 23,855 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 426,261 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 210,877 | 979 | SH | | SOLE | | 979 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 430,457 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
PAINREFORM LTD | SHS | M77798136 | 10,657 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,788,680 | 316,900 | SH | Call | SOLE | | 316,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,981,800 | 456,500 | SH | Put | SOLE | | 456,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,344 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 566 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,469,270 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,542,180 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,960,180 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 237,918 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 346,212 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 280,555 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,643,035 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,680,744 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 253,161 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 117,266 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 9,082 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 102,616 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 6,539 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,010,912 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,769,096 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 15,145 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 211,368 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 172,890 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 192,803 | 25,203 | SH | | SOLE | | 25,203 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,777,733 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,167,453 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 999,420 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,449,159 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 487,051 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 725,043 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 210,213 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,462,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,518,444 | 134,800 | SH | Put | SOLE | | 134,800 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 431 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 300,215 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 236,210 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,452,587 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,321,138 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 756,390 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 631,652 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 290,387 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 718,689 | 153,566 | SH | | SOLE | | 153,566 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,099,538 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 882,648 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 144,812 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 307,719 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 626,835 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 335,072 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 411,410 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 446,607 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,359,340 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,176,110 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 292,826 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
PERASO INC | COM NEW | 71360T200 | 16,478 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
PERFECT CORP | CL A ORD SHS | G7006A109 | 21,225 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 114,843 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 204,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 368,205 | 27,054 | SH | | SOLE | | 27,054 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 894,391 | 34,098 | SH | | SOLE | | 34,098 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 188,284 | 41,381 | SH | | SOLE | | 41,381 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 140,940 | 38,299 | SH | | SOLE | | 38,299 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 165,023 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 748,176 | 56,723 | SH | | SOLE | | 56,723 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 11,525 | 32,284 | SH | | SOLE | | 32,284 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,530,282 | 640,300 | SH | Call | SOLE | | 640,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,924,112 | 584,800 | SH | Put | SOLE | | 584,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 398,330 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 292,240 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 337,757 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238,280 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,921,220 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,012,205 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,134,808 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,117,325 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,800,865 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 489,400 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 236,928 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 352,166 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,415,452 | 23,989 | SH | | SOLE | | 23,989 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 222,993 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
PINEAPPLE FINANCIAL INC | COM | 72303K207 | 8,119 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 239,725 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 22,697 | 25,219 | SH | | SOLE | | 25,219 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,013,880 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,347,291 | 134,300 | SH | Call | SOLE | | 134,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 10,224 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 690,370 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,015,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 49,745 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 20,891 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 71,405 | 31,595 | SH | | SOLE | | 31,595 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25,990 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37,064 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,236,685 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,404,860 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,247,406 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,148,712 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
POLARIS INC | COM | 731068102 | 649,272 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 263,760 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 401,292 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 860,016 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 204,744 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 149,517 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 310,564 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 101,606 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 542,840 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 440,507 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
PPL CORP | COM | 69351T106 | 205,096 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 423,424 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 238,583 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 254,260 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10,122 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 206,967 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 762,510 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 293,145 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,813,058 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,149,520 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,381,960 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 27,962 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,547,936 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 735,904 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,212,288 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,679,524 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 262,536 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 107,830 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 29,062 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 607,988 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 312,343 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,841,552 | 446,226 | SH | | SOLE | | 446,226 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 110,975 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 295,235 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 967,052 | 46,876 | SH | | SOLE | | 46,876 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 202,264 | 27,370 | SH | | SOLE | | 27,370 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 672,595 | 51,461 | SH | | SOLE | | 51,461 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 280,832 | 17,346 | SH | | SOLE | | 17,346 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,815,319 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 545,475 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 182,731 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 506,071 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,496,926 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,871,328 | 80,995 | SH | | SOLE | | 80,995 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,016,329 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,730,095 | 91,491 | SH | | SOLE | | 91,491 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 440,599 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 1,896,788 | 48,093 | SH | | SOLE | | 48,093 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 227,232 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 218,711 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 309,720 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 537,229 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 460,977 | 86,164 | SH | | SOLE | | 86,164 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,089,900 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 520,730 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 445,648 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 346,920 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
PS INTL GROUP LTD | SHS | G7308J105 | 11,948 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 1,499 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 218,322 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 509,418 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 544,181 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 633,391 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 394,277 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,109,891 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31,041 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 884,224 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,276,096 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 433,569 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 262,158 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 314,085 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
QORVO INC | COM | 74736K101 | 619,800 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 640,460 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 39,043,480 | 229,600 | SH | Call | SOLE | | 229,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 39,995,760 | 235,200 | SH | Put | SOLE | | 235,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 805,005 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 506,855 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 291,293 | 977 | SH | | SOLE | | 977 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,294,900 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 288,075 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 277,725 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248,400 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 512,325 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 15,704 | 31,854 | SH | | SOLE | | 31,854 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 72,199 | 118,339 | SH | | SOLE | | 118,339 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 29,579 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 220,645 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 207,694 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 273,744 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 257,542 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 293,904 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 111,340 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 456,215 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,046,430 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,826,496 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 417,149 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 850,787 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 654,066 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,628,100 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,892,232 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,787,108 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,469,942 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,474,971 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 549,499 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 74,757 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,584,040 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 261,092 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 593,482 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 22,995 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 610,300 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 634,712 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 126,517 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 555,324 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 27,583 | 35,818 | SH | | SOLE | | 35,818 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 237 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 20,079 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 241,181 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 3,132 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
RH | COM | 74967X103 | 12,208,367 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
RH | COM | 74967X103 | 2,708,883 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
RH | COM | 74967X103 | 2,508,225 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 27,076 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 67,398 | 42,124 | SH | | SOLE | | 42,124 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 95,718 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,077,348 | 363,400 | SH | Call | SOLE | | 363,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,071,738 | 362,900 | SH | Put | SOLE | | 362,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 245,853 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 123,056 | 67,987 | SH | | SOLE | | 67,987 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 599,814 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,082,413 | 88,916 | SH | | SOLE | | 88,916 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,639,400 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,456,826 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 889,626 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,925,310 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 641,637 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,377,842 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 800,223 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 266,602 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 604,572 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,449,684 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,073,840 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 182,078 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,166,472 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,606,078 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 389,508 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 723,372 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 207,552 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,264,284 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 451,530 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 274,406 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,571,598 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,600,408 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,809,072 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,837,804 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 645,380 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 263,764 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 397,041 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 896,584 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 945,048 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 413,296 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 258,310 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 431,894 | 836 | SH | | SOLE | | 836 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196,540 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 36,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 104,801 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 23,484 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 393,534 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SAIHEAT LTD | CLASS A ORD SHS | G7852T103 | 24,444 | 32,163 | SH | | SOLE | | 32,163 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,276,852 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,006,976 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 744,217 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,413,555 | 50,157 | SH | | SOLE | | 50,157 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,506,156 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,429,164 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72,978 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 425,622 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
SANTECH HLDGS LTD | SPON ADS | 44951X104 | 8,919 | 24,106 | SH | | SOLE | | 24,106 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 12,131 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 9,403 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 459,256 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,631,855 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,044,555 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,017,700 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,271,865 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,875,666 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266,945 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534,601 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 333,236 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 439,449 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 204,796 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 2,608 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
SCISPARC LTD | COM NEW | M82618113 | 9,018 | 37,082 | SH | | SOLE | | 37,082 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,149,286 | 72,220 | SH | | SOLE | | 72,220 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 294,780 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 398,820 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,287,755 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 39,687 | 17,678 | SH | | SOLE | | 17,678 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,481,090 | 68,743 | SH | | SOLE | | 68,743 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,628,516 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,429,264 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,281,501 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,292,454 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 254,100 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 461 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 670,382 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,483,577 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,815,794 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,345,679 | 16,213 | SH | | SOLE | | 16,213 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 383,862 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,114,164 | 68,715 | SH | | SOLE | | 68,715 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644,545 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,112,149 | 24,897 | SH | | SOLE | | 24,897 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612,070 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 318,054 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231,030 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 531,200 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 746,300 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 474,040 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,309,408 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323,442 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,062,400 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 621,147 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 957,020 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 226,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 595,936 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 857,888 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218,106 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 121,106 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 34,618 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
SEMPRA | COM | 816851109 | 209,075 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SEMPRA | COM | 816851109 | 292,621 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 687,183 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 287,658 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 292,224 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 997,464 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,382,576 | 57,800 | SH | Call | SOLE | | 57,800 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 18,093 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 200,635 | 43,999 | SH | | SOLE | | 43,999 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,634,657 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,366,340 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 559,888 | 626 | SH | | SOLE | | 626 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 18,816 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 512,747 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 402,519 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 784,396 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 65,509 | 46,133 | SH | | SOLE | | 46,133 | 0 | 0 |
SHARPLINK GAMING INC | COM | 820014108 | 13,084 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,453,736 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 648,839 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 727 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 6,763 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 389,840 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 726,520 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L401 | 11,349 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 72,369 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 290,037 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,085,897 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,388,172 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,553,702 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 64,198 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 587,898 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,921,337 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
SILEXION THERAPEUTICS CORP | SHS | G1281K106 | 7,941 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 50,513 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 125,513 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,132,434 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,233,846 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 215,712 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 520,035 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 354,676 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 18,824 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,787,737 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,738,352 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 979,403 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 34,664 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 8,236 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,064,739 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 58,736 | 57,584 | SH | | SOLE | | 57,584 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 812,944 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,961,820 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,453,200 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 107,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 579,940 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 723,951 | 67,659 | SH | | SOLE | | 67,659 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,100,898 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 465,564 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
SNDL INC | COM | 83307B101 | 68,371 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 7,861 | 24,566 | SH | | SOLE | | 24,566 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,497,228 | 39,154 | SH | | SOLE | | 39,154 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,497,486 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,083,990 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
SOCIETY PASS INC | COM NEW | 83370P201 | 18,959 | 20,608 | SH | | SOLE | | 20,608 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,124,558 | 270,300 | SH | Call | SOLE | | 270,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,452,528 | 184,800 | SH | Put | SOLE | | 184,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 656,876 | 83,572 | SH | | SOLE | | 83,572 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 17,601 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,760,655 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,043,572 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 70,450 | 52,185 | SH | | SOLE | | 52,185 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 201,421 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
SONOS INC | COM | 83570H108 | 380,560 | 30,965 | SH | | SOLE | | 30,965 | 0 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 8,402 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 45,462 | 24,442 | SH | | SOLE | | 24,442 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,010,016 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,947,888 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 286,052 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 506,614 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,428,216 | 183,200 | SH | Call | SOLE | | 183,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,530,502 | 355,400 | SH | Put | SOLE | | 355,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 765,463 | 107,660 | SH | | SOLE | | 107,660 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 268,203 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,249,306 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 761,616 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,269,360 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,703,130 | 41,258 | SH | | SOLE | | 41,258 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 304,715 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,142,750 | 40,247 | SH | | SOLE | | 40,247 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,228,736 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,335,200 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403,991 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 740,558 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,311,927 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 437,151 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 811,244 | 33,578 | SH | | SOLE | | 33,578 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,325,410 | 39,318 | SH | | SOLE | | 39,318 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 513,979 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 935,803 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 682,149 | 26,096 | SH | | SOLE | | 26,096 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,835,509 | 63,141 | SH | | SOLE | | 63,141 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 383,918 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 219,271 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 503,452 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 366,747 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 204,365 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 309,708 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 243,133 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,553,342 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 971,795 | 33,043 | SH | | SOLE | | 33,043 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 313,868 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 606,343 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,099,059 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,198,026 | 32,703 | SH | | SOLE | | 32,703 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,552,939 | 71,375 | SH | | SOLE | | 71,375 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 312,675 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 532,040 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,057,160 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 236,664 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 798,060 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,729,000 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 749,664 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 921,336 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 278,334 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 587,594 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 6,335 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 63,691 | 26,538 | SH | | SOLE | | 26,538 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 6,002 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 56,368 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,537,888 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,201,242 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,438,194 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 831,708 | 40,810 | SH | | SOLE | | 40,810 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 928,723 | 88,873 | SH | | SOLE | | 88,873 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 233,432 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 419,558 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 635,130 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 2,460 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 172 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 209,401 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,070,210 | 49,574 | SH | | SOLE | | 49,574 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 78,898 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,030,376 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 925,092 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 770,910 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,373,154 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,777,010 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,190,750 | 32,729 | SH | | SOLE | | 32,729 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,351,025 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 212,328 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 479,104 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 327,808 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 5,199 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 503,074 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 90,045 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 209,418 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,138,659 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,082,172 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 275,870 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 193,672 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 301 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,442 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 341,240 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,822,131 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,637,198 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,950,804 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
STRYVE FOODS INC | CL A NEW | 863685202 | 14,717 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 116 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 494,728 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 369,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 814,109 | 45,078 | SH | | SOLE | | 45,078 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,722,924 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,486,338 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 7,655 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,619,480 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,914,800 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,680,174 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 35,494 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 733,815 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,155,670 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 679,364 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 292 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 956,088 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,163,403 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 236,182 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,114,058 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,114,058 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 639,571 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 867 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 11,009 | 25,965 | SH | | SOLE | | 25,965 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 686,928 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 928,914 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 3,387 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,591,469 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,706,700 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,624,156 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,849,884 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,596,665 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 674,361 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,767,665 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,521,729 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 17,266 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 508,920 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 559,812 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V127 | 8,715 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 991,667 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 222,015 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 721,697 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,135,282 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,102,224 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,365,941 | 53,676 | SH | | SOLE | | 53,676 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 81,573 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 30,122 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 285,348 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 286,881 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 248,681 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 302,888 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 253,737 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 122,094 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 235,008 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 78,755 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 493,162 | 65,061 | SH | | SOLE | | 65,061 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 265,050 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 196,580 | 203,079 | SH | | SOLE | | 203,079 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 863,603 | 21,313 | SH | | SOLE | | 21,313 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 869,516 | 72,159 | SH | | SOLE | | 72,159 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 731,280 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 261,565 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,406,265 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,138,405 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 201,058 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,817,003 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,584,475 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 35,149,467 | 134,348 | SH | | SOLE | | 134,348 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 59,647 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 472,124 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 616,284 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 980,789 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,589,288 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,231,372 | 199,600 | SH | Call | SOLE | | 199,600 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,427,086 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 264,900 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 282,560 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 283,456 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 363,178 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 368,837 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 31,598 | 39,010 | SH | | SOLE | | 39,010 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,779,316 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,351,116 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,078,640 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 5,556 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,539,510 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,537,325 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 13,966 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282,523 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,020,705 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,917,567 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 967,032 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 285,714 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 87,215 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 21,757 | 25,840 | SH | | SOLE | | 25,840 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 173,713 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 289,681 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 236,333 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
TIGO ENERGY INC | COM | 88675P103 | 27,069 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 62,848 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 208,786 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 125,487 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 181,494 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 7,119 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,416,975 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,668,158 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,304,694 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 17,403 | 16,418 | SH | | SOLE | | 16,418 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,026,996 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,312,927 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 333,080 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,792,084 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,436,757 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 10,387 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 123,997 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 506,966 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272,018 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 619,948 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 214,284 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,836,855 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,265,833 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 309,840 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,234 | 973 | SH | | SOLE | | 973 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 544,222 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 212,072 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,141,704 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,562,707 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 297,044 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 357,765 | 84,180 | SH | | SOLE | | 84,180 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 491,652 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 304,356 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 622,525 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 222,718 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 18,600 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 71,985 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 343,743 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 328,937 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 46,985 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,928,927 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,022,203 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 571,289 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 310,652 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 379,625 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 12,326 | 31,445 | SH | | SOLE | | 31,445 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 211,518 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 60,420 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 19,925 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 158,002 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,021,820 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,674,020 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 573,797 | 983 | SH | | SOLE | | 983 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 309,712 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 17,023 | 24,336 | SH | | SOLE | | 24,336 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,667,955 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,966,588 | 119,300 | SH | Call | SOLE | | 119,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,387,484 | 124,900 | SH | Put | SOLE | | 124,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 451,840 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 285,440 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,276,544 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,560,640 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,072,064 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 55,903 | 14,408 | SH | | SOLE | | 14,408 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 86,676 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 132,759 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,128,532 | 126,659 | SH | | SOLE | | 126,659 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 9,490 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 204,825 | 831 | SH | | SOLE | | 831 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 591,552 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,380,758 | 94,300 | SH | Call | SOLE | | 94,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,807,258 | 119,300 | SH | Put | SOLE | | 119,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,628,593 | 81,118 | SH | | SOLE | | 81,118 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 16,262 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 113,023 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 614,980 | 73,038 | SH | | SOLE | | 73,038 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,898,804 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,593,618 | 77,700 | SH | Call | SOLE | | 77,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,538,487 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 485,838 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 67,723 | 88,759 | SH | | SOLE | | 88,759 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 306,848 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 283,326 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,397,565 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,397,565 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,883,320 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,611,084 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,554 | 721 | SH | | SOLE | | 721 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 271,216 | 48,088 | SH | | SOLE | | 48,088 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,228,266 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 547,404 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 356,830 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229,010 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,917,358 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 12,968 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G112 | 22,051 | 90,371 | SH | | SOLE | | 90,371 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,367,552 | 59,174 | SH | | SOLE | | 59,174 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,928,732 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,985,246 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 33,996 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 297,245 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 246,942 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,935,614 | 42,327 | SH | | SOLE | | 42,327 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 123,540 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
V F CORP | COM | 918204108 | 432,915 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 401,913 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 941,166 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 766,876 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 490,600 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 367,950 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,136,914 | 182,955 | SH | | SOLE | | 182,955 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 480 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,727,606 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,929,373 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 520,098 | 57,406 | SH | | SOLE | | 57,406 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 282,997 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 924,119 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 155,149 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,616,863 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 330,506 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,595,425 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 549,516 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,583,570 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 226,968 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 277,183 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,535,367 | 60,383 | SH | | SOLE | | 60,383 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 348,681 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,097,332 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,742 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,393,609 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437,588 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,985 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,178,348 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,071,315 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 285,261 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 332,251 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,144,586 | 41,952 | SH | | SOLE | | 41,952 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 476,823 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,380,036 | 42,559 | SH | | SOLE | | 42,559 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 284,701 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,158,093 | 52,269 | SH | | SOLE | | 52,269 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 282,080 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 432,811 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,763,231 | 80,755 | SH | | SOLE | | 80,755 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 754,804 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 467,791 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 236,436 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 362,703 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 317,320 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 809,350 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 227,972 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 395,613 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
VCI GLOBAL LTD | ORD SHS | G98218103 | 2,041 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,626,103 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,007,376 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 587,636 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 390,872 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 291,995 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 1,571 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 467,129 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 550,884 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,547,212 | 29,202 | SH | | SOLE | | 29,202 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 412,926 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,028,057 | 67,425 | SH | | SOLE | | 67,425 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,634,712 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,842,803 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 52,171 | 35,980 | SH | | SOLE | | 35,980 | 0 | 0 |
VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 973 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,955,661 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,906,672 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,092,860 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,351,307 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,769,667 | 118,300 | SH | Call | SOLE | | 118,300 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 248,681 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 557,873 | 46,723 | SH | | SOLE | | 46,723 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 141,688 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 140,481 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 103,784 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 635 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 439,470 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 580,820 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 245,075 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 127,300 | 25,208 | SH | | SOLE | | 25,208 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 467,211 | 76,592 | SH | | SOLE | | 76,592 | 0 | 0 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 9,077 | 53,392 | SH | | SOLE | | 53,392 | 0 | 0 |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 8,695 | 12,522 | SH | | SOLE | | 12,522 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 472,160 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 36,577 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,448,100 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,915,515 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,618,005 | 45,892 | SH | | SOLE | | 45,892 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 268,967 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 12,802,320 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,794,730 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 65,666 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 55,197 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 85,696 | 21,004 | SH | | SOLE | | 21,004 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 562,450 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
VOLATO GROUP INC | CL A COM | 74349W104 | 12,383 | 31,589 | SH | | SOLE | | 31,589 | 0 | 0 |
VOLCON INC | COM NEW | 92864V400 | 17,477 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 646,161 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 64,003 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 696 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,903,268 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 180,874 | 154,593 | SH | | SOLE | | 154,593 | 0 | 0 |
WABTEC | COM | 929740108 | 345,363 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
WABTEC | COM | 929740108 | 322,642 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
WAFD INC | COM | 938824109 | 759,068 | 21,781 | SH | | SOLE | | 21,781 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 687 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,141,440 | 239,000 | SH | Call | SOLE | | 239,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,919,232 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381,472 | 42,575 | SH | | SOLE | | 42,575 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 21,058 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,430,664 | 42,485 | SH | | SOLE | | 42,485 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,956,750 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,380,550 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 223,575 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 181,500 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 508,200 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 252,315 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,432,440 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,930,680 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 215,934 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 442,692 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WATSCO INC | COM | 942622200 | 761,922 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,089,904 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,421,362 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
WD 40 CO | COM | 929236107 | 302,493 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
WEBUY GLOBAL LT | USD ORD SHS | G9513S102 | 2,856 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 242,181 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,128,134 | 126,184 | SH | | SOLE | | 126,184 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 442,359 | 345 | SH | | SOLE | | 345 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,428,943 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,010,663 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 576,135 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 294,336 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 181,087 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 655,122 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 235,172 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 293,965 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 840,448 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 440,035 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 194 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,329,311 | 165,900 | SH | Call | SOLE | | 165,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,622,958 | 170,200 | SH | Put | SOLE | | 170,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 837,235 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 458,840 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 201,389 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 21,783 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 311,508 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303,629 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 24,580 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 930,900 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,080,700 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 268,000 | 158 | SH | | SOLE | | 158 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 271,420 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,098,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,308,308 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 456,227 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 282,000 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 625,739 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 48,093 | 46,692 | SH | | SOLE | | 46,692 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,892,172 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,705,928 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,787,736 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 215,973 | 564 | SH | | SOLE | | 564 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 491,098 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 84,441 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 103,247 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 397,978 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 283,678 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,471,790 | 89,044 | SH | | SOLE | | 89,044 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 746,770 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 595,292 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 284,189 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 785,699 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 249,290 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 614,980 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,073,451 | 110,665 | SH | | SOLE | | 110,665 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,432,788 | 71,326 | SH | | SOLE | | 71,326 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,568,386 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,055,125 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 6,698 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,000,375 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 250,633 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 435,455 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 19,776 | 22,529 | SH | | SOLE | | 22,529 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,394,152 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,777,672 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 552,748 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
X3 HOLDINGS CO LTD | SHS NEW | G72007126 | 2,386 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,094 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 204 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 8,129 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 261,200 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
XCHANGE TEC.INC | SPONSORED ADS | 74738J300 | 3,314 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 199,296 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 284,412 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 35,009 | 44,445 | SH | | SOLE | | 44,445 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 770,994 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 468,930 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
XPO INC | COM | 983793100 | 408,538 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
XPO INC | COM | 983793100 | 602,056 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
XPO INC | COM | 983793100 | 227,491 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 16,293 | 24,102 | SH | | SOLE | | 24,102 | 0 | 0 |
XTI AEROSPACE INC | COM | 98423K108 | 6,396 | 33,488 | SH | | SOLE | | 33,488 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 17,497 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 45,493 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 336,446 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 447,227 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 9,304 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 628,695 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 852,231 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 314,240 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 3,760 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 401 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 370,320 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,256 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 254,780 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 880 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 59,594 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 864,543 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,338,580 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409,023 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,984,043 | 42,017 | SH | | SOLE | | 42,017 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,227,332 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 957,362 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,712,886 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,573,406 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,234,820 | 46,384 | SH | | SOLE | | 46,384 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 872,762 | 84,570 | SH | | SOLE | | 84,570 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 432,408 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 268,320 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,649,570 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,051,278 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 343,684 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |