The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055902 | 2,904,000 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055952 | 2,070,750 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q904 | 1,404,792 | 143,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 1,321,407 | 134,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,986,423 | 324,579 | SH | SOLE | 324,579 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 11,398,500 | 1,862,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 9,527,616 | 1,556,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 34,746,346 | 2,070,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 8,561,156 | 510,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 81,042,575 | 1,547,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 70,301,488 | 1,342,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 730,515 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 6,407,793 | 195,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 9,682,231 | 295,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 3,013,230 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q951 | 1,320,660 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,941,632 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 907,382 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 20,968,335 | 190,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 14,892,471 | 135,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 41,562,954 | 268,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 37,580,225 | 242,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 9,810,064 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 14,723,918 | 166,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F901 | 418,693,880 | 701,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F951 | 408,074,400 | 684,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,847,012 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 17,149,430 | 281,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 14,665,509 | 240,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,953,764 | 278,711 | SH | SOLE | 278,711 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 3,938,218 | 561,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 3,111,739 | 443,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,223,768 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 535,186,746 | 3,630,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 600,209,297 | 4,071,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073908 | 4,802,124 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073958 | 2,432,572 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,673,216 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B906 | 59,287,410 | 1,206,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 68,230,890 | 1,388,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 4,170,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,627,667 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 5,556,305 | 101,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 3,565,250 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 82,759,506 | 607,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 91,554,150 | 672,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158906 | 8,871,120 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158956 | 8,542,560 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 7,018,155 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 8,118,810 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659909 | 1,621,405 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659959 | 1,633,126 | 41,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653901 | 58,196,544 | 402,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653951 | 87,410,400 | 605,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 23,538,200 | 692,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 25,551,000 | 751,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,627,571 | 820,895 | SH | SOLE | 820,895 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 462,649,439 | 5,968,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 188,798,858 | 2,435,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 38,195,600 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 30,770,200 | 112,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002901 | 8,874,732 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002951 | 8,944,722 | 63,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N900 | 9,410,940 | 269,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N950 | 11,394,396 | 326,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 446,113,915 | 3,165,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 374,028,220 | 2,654,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,485,894 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 624,526,052 | 4,470,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 510,664,733 | 3,655,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,482,053 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H900 | 2,059,875 | 183,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 1,915,875 | 170,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 9,578,196 | 203,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 3,687,912 | 78,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 412,436 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 8,213,224 | 203,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 9,221,724 | 228,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,475,170,266 | 9,708,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,244,327,824 | 8,189,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 17,956,806 | 1,306,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 22,409,940 | 1,631,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 5,506,716 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 3,313,776 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 45,542,354 | 243,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 55,752,384 | 297,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 8,238,400 | 121,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 6,795,325 | 100,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 360,591 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | 609,358 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | 444,486 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 11,074,644 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 13,816,320 | 64,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 26,469,038 | 91,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 34,965,628 | 121,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654905 | 22,238,720 | 112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 18,386,656 | 92,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 8,006,418 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 5,990,274 | 92,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 1,834,339 | 94,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 2,380,573 | 122,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 315,139 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X906 | 10,317,132 | 454,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X956 | 6,538,644 | 288,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752903 | 24,992,680 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752953 | 32,349,016 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,243,601 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 8,245,224 | 229,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 9,931,584 | 276,800 | SH | Put | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M906 | 10,353,409 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 9,579,932 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,562,149,914 | 8,113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 1,237,640,599 | 6,428,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 48,134,790 | 297,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 71,521,491 | 441,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 927,150 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W908 | 6,144,870 | 154,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W958 | 4,766,060 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C905 | 2,163,780 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C955 | 1,238,163 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 677,925 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 2,137,767 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 3,128,578 | 110,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 19,795,502 | 274,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 10,443,012 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413906 | 44,582,043 | 189,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 47,879,183 | 203,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068905 | 36,047,057 | 479,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068955 | 33,747,620 | 449,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 445,651 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
ASANA INC | CL A | 04342Y904 | 5,132,700 | 270,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 3,092,927 | 162,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 7,105,425 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 3,987,120 | 59,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468901 | 53,233,068 | 223,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468951 | 57,776,194 | 242,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 21,913,200 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 25,346,268 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 8,177,247 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 8,317,029 | 35,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484901 | 3,669,512 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484951 | 2,134,308 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 15,545,702 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 18,700,930 | 105,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 9,584,043 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 12,942,333 | 50,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 23,905,620 | 675,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 22,018,800 | 622,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,824,796 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 79,980,844 | 671,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 72,847,353 | 611,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498906 | 1,317,208 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498956 | 1,800,376 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505904 | 124,821,424 | 3,707,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505954 | 94,218,761 | 2,798,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 4,729,332 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 3,235,338 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 437,876 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 416,355 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058900 | 3,247,920 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 2,753,445 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,138,672 | 137,801 | SH | SOLE | 137,801 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 6,000,032 | 386,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 6,055,904 | 390,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901908 | 16,568,631 | 915,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 10,020,051 | 553,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830904 | 3,862,820 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830954 | 3,457,116 | 80,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 1,620,040 | 202,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,126,008 | 140,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 2,250,012 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 970,366 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 3,925,663 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887959 | 3,218,556 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 1,725,184 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 14,732,296 | 188,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 13,902,528 | 177,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,105,802 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606908 | 2,049,300 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 1,871,694 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302903 | 789,906 | 101,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 225,736 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 7,536,881 | 619,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 3,169,068 | 260,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043900 | 23,089,970 | 283,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043950 | 12,817,789 | 157,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 8,410,025 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 5,278,908 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 15,282,192 | 144,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 10,311,258 | 97,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 201,599 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 906,240 | 256,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 620,916 | 175,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 71,438,400 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 96,117,120 | 118,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D907 | 44,813,916 | 342,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 68,955,564 | 526,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 780,368 | 230,197 | SH | SOLE | 230,197 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A900 | 2,178,075 | 642,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 1,254,639 | 370,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 928,704 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 1,721,972 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 551,122 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712907 | 2,277,720 | 153,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712957 | 2,143,040 | 144,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,336,605 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 499,372,428 | 1,915,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 370,840,982 | 1,422,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 422,828,624 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 904,895,822 | 255,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 964,365 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 767,190 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,483,694 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137907 | 13,949,553 | 241,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 12,591,018 | 217,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 21,391,139 | 416,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 17,871,273 | 348,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,882,965 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
BROADCOM INC | COM | 11135F901 | 568,171,250 | 509,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 895,455,750 | 802,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B905 | 2,100,450 | 142,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 3,770,492 | 255,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017906 | 24,835,096 | 127,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017956 | 17,094,792 | 87,900 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 481,438 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
C3 AI INC | CL A | 12468P904 | 29,861,271 | 1,040,100 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 23,522,103 | 819,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 13,927,680 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 8,088,768 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 13,856,850 | 174,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 9,937,500 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 4,665,060 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 2,971,816 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523900 | 40,725,200 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523950 | 39,407,620 | 131,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q905 | 3,622,320 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q955 | 7,476,300 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 1,976,190 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 2,288,220 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C908 | 434,000 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 39,898,488 | 505,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 26,862,192 | 340,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 611,456 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 17,772,208 | 379,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 9,727,600 | 207,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030902 | 585,378 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 600,426 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 18,968,310 | 440,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 20,808,680 | 482,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,953,996 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 2,485,725 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 403,616 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 3,369,158 | 128,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 2,794,064 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 366,782 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748902 | 715,176 | 309,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748952 | 449,064 | 194,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | 1,112,715 | 93,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385901 | 5,680,584 | 86,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385951 | 3,511,872 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 965,421 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 2,643,984 | 100,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 2,510,211 | 95,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,530,826 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H905 | 26,289,560 | 200,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 44,226,776 | 337,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 5,050,080 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 4,092,480 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 14,158,530 | 184,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 18,195,054 | 237,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 26,441,748 | 1,426,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 25,820,658 | 1,392,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C904 | 8,111,940 | 141,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C954 | 5,848,410 | 101,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 93,428,512 | 1,764,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 74,745,986 | 1,411,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 397,549 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 1,238,050 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 328,646 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 112,295,466 | 379,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 141,566,796 | 478,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 241,800 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 6,619,532 | 89,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 5,565,750 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 564,818 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U909 | 1,628,370 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U959 | 1,681,650 | 101,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 589,965 | 252,122 | SH | SOLE | 252,122 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 2,134,548 | 912,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 1,439,100 | 615,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 60,750,684 | 156,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 40,733,664 | 104,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,060,803 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 700,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 1,761,936 | 155,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 2,030,032 | 178,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 8,313,577 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 9,013,488 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 1,177,182 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167955 | 2,692,900 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 89,048,520 | 597,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 67,360,656 | 451,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 23,941,916 | 1,013,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 18,325,065 | 775,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905907 | 1,263,168 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905957 | 773,226 | 33,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q958 | 291,915 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 309,196,992 | 135,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 436,351,968 | 190,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 819,767 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779909 | 4,829,573 | 107,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 3,101,189 | 68,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 49,085,232 | 971,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 33,413,928 | 661,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908955 | 7,955,112 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,699,468 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 113,049,688 | 2,197,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 72,550,976 | 1,410,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610905 | 1,710,024 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610955 | 1,796,188 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 234,668 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499901 | 258,908 | 67,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,172,290 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B909 | 3,572,617 | 323,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B959 | 3,236,202 | 293,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 19,533,772 | 956,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 15,682,560 | 768,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 13,845,489 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 10,594,437 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 28,241,792 | 339,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 20,981,520 | 252,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 31,315,402 | 531,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 18,362,588 | 311,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 2,839,928 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 1,351,987 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G907 | 4,592,415 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G957 | 2,307,090 | 53,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 399,407,280 | 2,296,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 452,244,176 | 2,600,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162903 | 5,723,178 | 71,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162953 | 7,070,277 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 8,309,575 | 189,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 8,708,610 | 198,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340907 | 6,663,714 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 9,794,655 | 175,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 3,270,106 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 2,255,542 | 78,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 11,328,432 | 97,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 11,340,039 | 97,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 1,173,513 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115954 | 1,964,952 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 11,628,175 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 15,665,400 | 64,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 411,401 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C905 | 1,097,180 | 184,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 574,175 | 96,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204906 | 2,033,500 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204956 | 779,100 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 4,990,755 | 163,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 1,741,740 | 57,200 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798905 | 2,498,430 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 726,150 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 284,820 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 376,443,624 | 570,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 523,179,408 | 792,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 261,789 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
COTY INC | COM CL A | 222070903 | 664,470 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 1,251,936 | 100,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 446,277 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
COUPANG INC | CL A | 22266T909 | 4,952,521 | 305,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 1,565,573 | 96,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 1,449,104 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 1,117,660 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310901 | 6,552,579 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310951 | 6,392,760 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046909 | 22,334,331 | 239,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046959 | 13,553,791 | 145,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 298,017 | 142,592 | SH | SOLE | 142,592 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L951 | 394,174 | 188,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 171,626,104 | 672,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 183,013,376 | 716,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V901 | 4,642,157 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V951 | 9,088,491 | 78,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899909 | 1,551,407 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021906 | 6,636,089 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 6,204,863 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 14,574,882 | 95,900 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 34,757,826 | 228,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851902 | 33,151,022 | 143,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851952 | 21,075,074 | 91,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 316,221 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 500,080 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | 654,360 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 5,191,880 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 10,383,760 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L903 | 60,762,828 | 500,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 59,694,684 | 491,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 4,167,990 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 5,573,475 | 103,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K908 | 3,865,644 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K958 | 3,394,224 | 32,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 91,170,360 | 228,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 96,728,553 | 241,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 18,390,600 | 240,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 9,126,450 | 119,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,030,331 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 46,650,708 | 1,159,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 46,924,272 | 1,166,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 10,124,550 | 223,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 8,915,040 | 196,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131907 | 23,117,967 | 186,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131957 | 19,047,815 | 153,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 1,747,920 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 17,415,484 | 112,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 14,081,264 | 90,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 24,011,630 | 163,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 33,769,110 | 229,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,205,023 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868903 | 13,202,298 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 15,799,692 | 117,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 504,000 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 822,644 | 119,919 | SH | SOLE | 119,919 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 2,208,920 | 322,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 871,220 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 52,544,760 | 1,673,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 31,591,540 | 1,006,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 23,748,900 | 602,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 11,937,570 | 302,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 14,964,161 | 143,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 14,257,029 | 137,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,494,147 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 15,422,490 | 186,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 13,728,165 | 166,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 1,279,859 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 1,768,960 | 138,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 2,286,080 | 178,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 14,435,837 | 1,086,218 | SH | SOLE | 1,086,218 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 2,499,492 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | 11,395,356 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 24,745,035 | 254,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,437,468 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 9,971,628 | 476,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 6,024,438 | 287,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 3,209,136 | 170,608 | SH | SOLE | 170,608 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G906 | 2,861,948 | 199,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G956 | 2,020,452 | 140,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 728,757 | 125,216 | SH | SOLE | 125,216 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 2,363,502 | 406,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 1,224,528 | 210,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 6,507,300 | 199,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 3,603,540 | 110,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,736,246 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 3,235,804 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 3,184,891 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,018,681 | 105,127 | SH | SOLE | 105,127 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 966,093 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 1,567,842 | 161,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,754,819 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 13,313,784 | 382,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 8,844,554 | 254,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,559,855 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 5,239,394 | 154,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 3,921,073 | 115,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5,036,513 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | 414,540 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 591,475 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 780,525 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 342,626 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 659,878 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 801,468 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 216,000,767 | 2,392,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 106,361,620 | 1,178,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 11,734,560 | 104,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 10,104,760 | 89,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M909 | 3,219,083 | 557,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M959 | 3,047,714 | 528,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,302,261 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 38,083,670 | 640,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 33,452,515 | 562,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 64,725,795 | 476,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 40,336,365 | 296,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 21,222,270 | 149,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 27,216,780 | 191,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U909 | 3,717,700 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U959 | 1,085,700 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 33,431,853 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 48,766,809 | 118,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 38,606,656 | 390,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 42,957,816 | 434,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557903 | 14,658,732 | 267,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557953 | 9,267,960 | 169,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 47,770,800 | 1,355,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 48,493,425 | 1,375,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 3,820,608 | 129,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 1,388,508 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 7,578,824 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 4,822,888 | 49,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 3,615,710 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 3,677,254 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475951 | 1,404,098 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,498,948 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
EOG RES INC | COM | 26875P901 | 20,791,305 | 171,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 20,537,310 | 169,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 567,413 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 11,501,350 | 297,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L959 | 9,019,378 | 233,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,299,616 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 5,880,270 | 309,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 5,503,476 | 289,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 10,137,288 | 232,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 6,673,860 | 153,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020907 | 1,179,585 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020957 | 1,015,158 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W903 | 520,682 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902909 | 1,223,071 | 94,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902959 | 464,326 | 35,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 10,000,811 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 6,402,708 | 46,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 8,389,846 | 86,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 9,392,345 | 96,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 622,063 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 7,119,420 | 515,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 4,972,140 | 360,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 124,317,312 | 940,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 108,196,232 | 818,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594907 | 5,038,048 | 402,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594957 | 2,371,288 | 189,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 3,407,055 | 129,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 3,077,680 | 116,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429905 | 3,190,041 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U900 | 11,758,694 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U950 | 11,275,460 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 494,544 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600951 | 473,370 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 56,856,575 | 701,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 42,875,450 | 529,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 722,990 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
EXELON CORP | COM | 30161N901 | 1,428,820 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N951 | 1,777,050 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 310,455 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q904 | 259,092 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 38,691,271 | 254,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 38,660,913 | 254,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W900 | 627,008 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W950 | 599,072 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,093,081 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 106,958,604 | 1,069,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 78,424,312 | 784,400 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 2,261,308,856 | 6,388,600 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 1,826,327,412 | 5,159,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,225,637 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 4,544,340 | 255,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 3,415,820 | 191,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 175,029,943 | 691,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 128,053,414 | 506,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M906 | 5,502,412 | 91,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M956 | 3,411,976 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 6,322,017 | 183,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 4,756,171 | 137,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 275,539 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517905 | 1,013,856 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517955 | 877,920 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 2,103,915 | 342,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 869,610 | 141,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 124,282,792 | 721,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 73,580,788 | 427,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 9,006,552 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 7,346,052 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 1,803,672 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 1,143,792 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J906 | 470,575 | 268,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 368,550 | 210,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 13,151,972 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 11,574,588 | 54,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 10,005,380 | 321,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 7,124,005 | 228,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,067,088 | 87,538 | SH | SOLE | 87,538 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 32,533,891 | 2,668,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 24,781,051 | 2,032,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L905 | 2,364,699 | 79,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L955 | 798,123 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,025,554 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 24,056,307 | 565,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 28,406,961 | 667,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 427,165 | 266,978 | SH | SOLE | 266,978 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 452,960 | 283,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 606,240 | 378,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D904 | 2,109,612 | 663,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 906,936 | 285,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 13,941,576 | 255,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 10,073,772 | 184,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 327,266 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 322,180 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 371,050 | 102,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 7,384,060 | 95,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 6,811,892 | 88,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J908 | 720,510 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 35,017,928 | 1,997,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 18,935,906 | 1,080,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760908 | 8,631,648 | 412,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 8,604,465 | 411,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736904 | 22,681,620 | 175,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736954 | 21,841,560 | 169,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 7,764,133 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 5,556,938 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 36,438,365 | 285,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 38,850,572 | 304,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 9,210,796 | 141,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 8,377,004 | 128,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 72,357,248 | 2,014,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 52,252,824 | 1,454,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 410,399 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,821,690 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 8,052,394 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 20,738,560 | 256,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K908 | 11,357,984 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K958 | 7,548,904 | 119,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 912,603 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W904 | 7,008,046 | 189,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 4,310,078 | 116,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237907 | 9,044,832 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237957 | 6,125,432 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,178,275 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 198,941,589 | 515,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 261,706,368 | 678,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 3,519,856 | 245,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 2,149,432 | 150,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 294,603 | 84,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802904 | 14,170,599 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802954 | 15,413,634 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 1.5X SHORT TSLA | 38747R769 | 713,760 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
GRANITESHARES ETF TR | 1.5X LNG COINBSE | 38747R801 | 451,164 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 784,036 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473906 | 3,794,220 | 295,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 670,248 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 280,869 | 111,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617905 | 1,030,782 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617955 | 654,904 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 10,448,248 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 12,776,096 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 7,197,528 | 239,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 4,997,949 | 166,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 14,590,140 | 403,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 15,222,765 | 421,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 323,671 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345902 | 448,230 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 421,916 | 94,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 2,214,084 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 1,937,784 | 52,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 924,370 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 811,838 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056907 | 11,320,002 | 221,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056957 | 15,394,590 | 301,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 854,968 | 177,748 | SH | SOLE | 177,748 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 1,005,290 | 209,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 1,043,289 | 216,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866908 | 16,649,092 | 89,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866958 | 11,093,180 | 59,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 732,495 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 489,369 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 11,547,216 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 17,183,872 | 119,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 606,763 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 2,825,472 | 166,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 1,718,376 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 513,067 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 280,434 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 610,035 | 100,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 8,995,246 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 11,344,207 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440951 | 1,057,460 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 123,649,040 | 356,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 165,685,555 | 478,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 17,615,640 | 84,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 18,496,422 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P954 | 278,421 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 112,804,384 | 246,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 77,598,795 | 169,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 487,176 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 774,648 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579902 | 1,382,346 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 724,101 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 16,903,736 | 121,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 20,384,736 | 146,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C902 | 1,613,703 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C952 | 659,295 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 110,208,300 | 2,193,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 104,158,200 | 2,072,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,750,125 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 4,111,840 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 7,029,920 | 84,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 3,467,610 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G901 | 1,595,538 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G951 | 2,876,310 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 58,763,515 | 359,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 42,473,935 | 259,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 4,009,035 | 110,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 1,973,790 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 89,879,314 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 112,942,921 | 180,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 54,281,224 | 160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 69,158,800 | 205,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 15,716,880 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 11,361,600 | 72,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 440,569 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,943,144 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 11,672,980 | 218,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 24,364,945 | 456,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,234,684 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,510,192 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 835,787 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,561,251 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 2,210,544 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 2,643,984 | 97,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X412 | 347,238 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X908 | 475,068 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 446,139 | 91,422 | SH | SOLE | 91,422 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 1,007,720 | 206,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 708,088 | 145,100 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 654,030 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,591,306 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285904 | 1,666,581 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 16,539,576 | 473,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 6,418,656 | 183,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 718,498 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 878,824 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,536,776 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286902 | 678,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 2,612,225 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 17,760,573 | 739,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 16,140,951 | 671,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287900 | 26,603,991 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287950 | 17,194,680 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 8,617,003 | 214,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 6,662,797 | 165,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 17,052,706 | 154,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 13,046,814 | 117,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,575,402 | 713,748 | SH | SOLE | 713,748 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 262,694,496 | 2,656,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 222,509,664 | 2,250,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,369,343 | 387,689 | SH | SOLE | 387,689 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,673,599 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287905 | 11,083,985 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 23,682,505 | 314,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,475,426 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287905 | 8,599,568 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287955 | 4,624,296 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,479,366 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287903 | 49,890,260 | 86,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 67,000,430 | 116,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287906 | 13,897,455 | 102,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 15,418,975 | 113,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,162,139 | 847,801 | SH | SOLE | 847,801 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,549,521,342 | 7,720,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 4,700,628,200 | 23,420,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,023,792 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 26,560,248 | 343,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 44,065,866 | 569,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288902 | 1,464,912 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288952 | 3,723,318 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,577,647 | 302,004 | SH | SOLE | 302,004 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 94,991,292 | 4,361,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 45,117,270 | 2,071,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 1,049,415 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 580,839 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 235,333,350 | 1,383,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 210,141,540 | 1,235,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313903 | 8,038,940 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313953 | 5,057,780 | 39,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367959 | 840,789 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,834,215 | 305,788 | SH | SOLE | 305,788 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 50,101,038 | 1,734,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 17,305,110 | 599,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W909 | 638,478 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W959 | 493,002 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,778,747 | 320,495 | SH | SOLE | 320,495 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 2,561,880 | 461,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 4,080,360 | 735,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 982,567 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 2,127,744 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 3,575,792 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 67,382,526 | 429,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 59,388,786 | 378,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 440,526 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 618,809 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 809,429 | 229,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R904 | 1,341,340 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,117,292 | 37,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480900 | 37,145,070 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480950 | 49,061,720 | 84,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 554,625 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497904 | 928,833 | 57,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497954 | 1,397,302 | 86,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W904 | 2,858,325 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W954 | 1,946,975 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 2,773,224 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 5,434,020 | 87,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLANOVA | COM | 487836908 | 5,680,456 | 101,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLANOVA | COM | 487836958 | 2,364,993 | 42,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,553,329 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
KENVUE INC | COM | 49177J902 | 20,074,572 | 932,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J952 | 19,938,933 | 926,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V900 | 1,069,572 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V950 | 942,956 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 317,966 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
KEYCORP | COM | 493267908 | 3,866,400 | 268,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 2,540,160 | 176,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 4,921,155 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368953 | 2,721,824 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 5,951,736 | 337,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 4,678,128 | 265,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 621,256 | 102,687 | SH | SOLE | 102,687 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 954,690 | 157,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 819,170 | 135,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 5,690,112 | 198,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 8,039,004 | 280,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 6,001,854 | 162,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 3,228,354 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,565,257 | 576,491 | SH | SOLE | 576,491 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 37,200,600 | 1,377,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 36,787,500 | 1,362,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 9,717,946 | 212,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 5,645,185 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242901 | 859,104 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 960,036 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | 675,350 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 507,588 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 21,630,797 | 577,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 17,824,166 | 476,200 | SH | Put | SOLE | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431909 | 3,180,362 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431959 | 2,906,556 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 158,061,868 | 201,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 257,770,866 | 329,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 802,123 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834907 | 15,574,965 | 316,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 15,102,549 | 306,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439904 | 35,407,125 | 242,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439954 | 29,279,250 | 200,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 3,088,895 | 191,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 1,687,198 | 104,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 499,744 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A908 | 268,318 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A958 | 381,938 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057904 | 24,979,104 | 167,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057954 | 36,738,360 | 246,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457908 | 319,556,744 | 548,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457958 | 331,098,560 | 568,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 338,150 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187909 | 1,904,082 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187959 | 1,645,170 | 61,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,182,636 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 14,891,760 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 15,415,920 | 164,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 67,804,704 | 149,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 92,732,904 | 204,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 29,665,915 | 133,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 44,153,920 | 198,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 8,604,398 | 2,043,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 8,735,750 | 2,075,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 141,780,717 | 277,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 202,061,808 | 395,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 763,293 | 417,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 346,236 | 189,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 840,815 | 249,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 202,537 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 24,720,009 | 1,649,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 11,152,560 | 744,000 | SH | Put | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F904 | 1,453,048 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F954 | 2,590,812 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 12,572,952 | 281,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 11,750,840 | 263,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 682,364 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368901 | 1,869,870 | 94,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368951 | 1,437,140 | 72,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 1,780,920 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V950 | 1,949,832 | 53,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 11,774,224 | 585,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 8,720,008 | 433,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222901 | 1,612,884 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222951 | 756,224 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 282,731 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
MAGNITE INC | COM | 55955D900 | 453,924 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D950 | 255,916 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394903 | 4,287,969 | 182,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394953 | 3,940,613 | 167,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,080,144 | 301,411 | SH | SOLE | 301,411 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 99,233,505 | 4,224,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 85,029,102 | 3,619,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 892,470 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 6,900,096 | 285,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 7,037,808 | 291,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 20,236,304 | 136,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 23,885,960 | 161,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 17,770,188 | 78,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 32,744,052 | 145,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 41,631,993 | 690,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 35,540,683 | 589,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323909 | 2,339,748 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323959 | 1,809,708 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 115,797,465 | 271,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 156,230,613 | 366,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 15,939,550 | 436,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 6,792,650 | 186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096900 | 205,516 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 76,292,023 | 257,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 122,162,120 | 412,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q903 | 18,334,008 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q953 | 22,871,212 | 49,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 482,162 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 573,979 | 116,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 786,494 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 2,166,941 | 244,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 1,826,333 | 205,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 119,594,194 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 162,182,928 | 103,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 24,224,244 | 222,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 20,081,484 | 184,200 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,246,154 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
METLIFE INC | COM | 59156R908 | 7,135,427 | 107,900 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 12,286,954 | 185,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,855,429 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 1,422,070,468 | 3,781,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 1,532,513,416 | 4,075,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960904 | 740,810 | 278,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 383,519,664 | 607,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 485,652,618 | 768,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 6,510,996 | 72,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 7,466,904 | 82,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,066,494 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 99,899,004 | 1,170,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 128,223,350 | 1,502,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 4,063,416 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 2,629,524 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 139,110,660 | 1,398,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 85,696,065 | 861,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190904 | 1,035,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190954 | 1,148,850 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 977,952 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 1,469,040 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 1,940,357 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 5,765,428 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 5,852,344 | 80,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,380,010 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
MONGODB INC | CL A | 60937P906 | 154,422,645 | 377,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 182,224,445 | 445,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 4,303,467 | 74,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 2,304,400 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 68,398,875 | 733,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 66,011,675 | 707,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 6,906,609 | 193,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 5,198,715 | 145,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717902 | 469,260 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717952 | 627,102 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 19,347,362 | 2,133,116 | SH | SOLE | 2,133,116 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 24,697,610 | 2,723,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 28,296,586 | 3,119,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377908 | 1,090,870 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377958 | 1,421,750 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J903 | 1,261,416 | 62,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J953 | 537,420 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 281,520 | 117,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 4,945,776 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 2,565,456 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,132,109 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 901,117,504 | 1,850,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 1,013,732,848 | 2,082,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,695,337 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W902 | 14,709,964 | 157,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 14,728,596 | 158,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q904 | 584,658 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | 7,760,352 | 105,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | 4,330,848 | 59,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 696,203 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 1,024,023 | 100,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445953 | 1,620,432 | 158,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 453,179 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
NEWMONT CORP | COM | 651639906 | 21,075,788 | 509,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 18,716,558 | 452,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 18,209,852 | 299,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 26,385,456 | 434,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 119,220,717 | 1,098,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 95,574,171 | 880,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 200,942 | 229,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 1,005,822 | 294,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 635,778 | 185,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664900 | 5,258,250 | 285,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 3,640,185 | 197,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 3,971,184 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844958 | 3,758,442 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 45,456,394 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 46,158,604 | 98,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 436,820 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771908 | 1,823,318 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771958 | 1,405,712 | 61,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 1,181,349 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 247,925 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 2,031,840 | 423,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 1,196,640 | 249,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100905 | 21,921,055 | 211,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100955 | 27,631,495 | 267,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 26,941,392 | 154,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 25,392,436 | 145,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 158,764,561 | 320,594 | SH | SOLE | 320,594 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 3,892,874,898 | 7,860,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 3,635,657,630 | 7,341,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M908 | 6,601,876 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M958 | 7,508,789 | 133,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 75,885,439 | 1,270,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 77,826,014 | 1,303,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 50,968,390 | 563,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 30,508,610 | 337,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580900 | 5,755,686 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 6,687,945 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665905 | 3,501,355 | 64,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665955 | 2,071,680 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 21,208,267 | 253,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 19,596,138 | 234,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 2,082,304 | 464,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,338,624 | 298,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,163,642 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 92,040,390 | 873,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 69,921,176 | 663,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 708,781 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
BEYOND INC | COM | 690370901 | 8,032,869 | 290,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND INC | COM | 690370951 | 5,532,462 | 199,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 3,871,041 | 214,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 1,896,756 | 105,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 21,864,820 | 141,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 33,958,605 | 219,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506907 | 3,155,505 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506957 | 2,871,360 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N956 | 364,180 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656900 | 3,223,968 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656950 | 6,545,632 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718908 | 6,659,730 | 68,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718958 | 5,175,450 | 53,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,410,248 | 373,340 | SH | SOLE | 373,340 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 52,687,862 | 3,068,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 45,711,691 | 2,662,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 135,055,040 | 458,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 244,809,376 | 830,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 918,432 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900908 | 4,329,083 | 265,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900958 | 2,462,564 | 150,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813902 | 1,669,437 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813952 | 1,128,204 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094954 | 7,647,620 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326907 | 6,848,825 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 4,347,515 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V902 | 37,623,040 | 182,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V952 | 23,359,360 | 113,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,682,211 | 271,653 | SH | SOLE | 271,653 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 191,949,237 | 3,125,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 123,163,896 | 2,005,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551900 | 6,639,360 | 273,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551950 | 2,548,736 | 104,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,393,142 | 228,759 | SH | SOLE | 228,759 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 7,999,215 | 1,313,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 5,106,465 | 838,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 605,616 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569909 | 10,712,434 | 411,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569959 | 8,105,230 | 311,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,166,921 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 2,907,373 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | 2,978,069 | 33,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 52,021,992 | 306,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 58,017,344 | 341,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 250,729 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 330,579 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 67,233,287 | 2,335,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 43,349,103 | 1,505,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 8,965,824 | 95,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 6,096,384 | 64,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546904 | 13,580,280 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 16,109,940 | 121,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 163,530,687 | 1,117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 140,896,530 | 963,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L906 | 35,062,064 | 946,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 37,262,240 | 1,006,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,307,269 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787907 | 3,575,592 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787957 | 6,521,520 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P902 | 5,969,700 | 1,326,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 3,990,150 | 886,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T908 | 2,476,870 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T958 | 1,496,891 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 27,930,524 | 190,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 30,157,932 | 205,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W903 | 6,958,260 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W953 | 6,878,280 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3,874,825 | 450,561 | SH | SOLE | 450,561 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 1,548,860 | 180,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 861,720 | 100,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 623,328 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 6,187,980 | 204,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 3,965,260 | 131,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 20,139,241 | 1,550,365 | SH | SOLE | 1,550,365 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 717,048 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 862,536 | 66,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 684,755 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 19,047,341 | 636,609 | SH | SOLE | 636,609 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 1,083,104 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 2,025,584 | 67,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 12,115,101 | 900,751 | SH | SOLE | 900,751 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 53,130,190 | 3,950,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 10,628,190 | 790,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 7,019,874 | 342,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 5,112,255 | 249,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 5,913,911 | 321,583 | SH | SOLE | 321,583 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 1,057,425 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 2,151,630 | 117,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 271,068 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14,997,464 | 230,482 | SH | SOLE | 230,482 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 16,163,388 | 248,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 5,316,219 | 81,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,434,552 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 751,593 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 448,529 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 984,688 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 276,337 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,418,696 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 5,201,020 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 7,206,980 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 448,264 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 762,472 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 3,771,196 | 138,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 2,154,581 | 79,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 391,193 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 6,577,492 | 141,848 | SH | SOLE | 141,848 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 105,619,308 | 1,420,378 | SH | SOLE | 1,420,378 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 4,521,088 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 2,654,652 | 35,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 466,021,269 | 9,191,741 | SH | SOLE | 9,191,741 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 224,007,810 | 4,418,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 143,440,440 | 2,829,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 466,323,601 | 8,518,882 | SH | SOLE | 8,518,882 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 11,478,978 | 209,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 10,176,166 | 185,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 33,388,560 | 1,174,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 20,044,512 | 704,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 1,094,854 | 129,722 | SH | SOLE | 129,722 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y901 | 16,674,064 | 1,975,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y951 | 14,295,672 | 1,693,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y909 | 842,193 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y959 | 640,563 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 537,541 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 4,822,814 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 54,240,266 | 562,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 27,717,875 | 287,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 8,787,400 | 336,682 | SH | SOLE | 336,682 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 5,671,530 | 217,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 4,095,090 | 156,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320902 | 8,327,913 | 80,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 7,384,152 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,219,957 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867901 | 2,456,636 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867951 | 2,477,280 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K901 | 3,693,608 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 1,981,936 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 139,596,876 | 965,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 94,400,001 | 652,700 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 335,296 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 4,083,125 | 587,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 1,619,350 | 233,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | 1,868,532 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 86,365,524 | 296,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 85,141,308 | 292,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 1,699,425 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917956 | 778,050 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A909 | 2,891,800 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,695,508 | 55,700 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,185,778 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
REDFIN CORP | COM | 75737F908 | 2,911,272 | 282,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 3,141,408 | 304,400 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 10,100,335 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 21,430,276 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 2,133,738 | 110,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 2,122,110 | 109,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 1,414,153 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 1,086,007 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 2,828,035 | 83,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 2,512,300 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 4,318,680 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 6,180,180 | 83,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 4,486,811 | 290,033 | SH | SOLE | 290,033 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292905 | 30,410,926 | 1,965,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292955 | 28,003,794 | 1,810,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 45,122,964 | 1,923,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 29,158,434 | 1,242,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 356,491 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700902 | 17,237,220 | 1,353,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 10,129,574 | 795,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049903 | 52,783,740 | 1,154,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 26,060,400 | 570,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W901 | 3,838,648 | 265,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 2,480,424 | 171,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2,121,203 | 383,581 | SH | SOLE | 383,581 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122906 | 1,115,954 | 201,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122956 | 2,483,523 | 449,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,513,042 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R902 | 106,215,608 | 1,158,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 69,918,248 | 762,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296903 | 14,849,247 | 107,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296953 | 14,780,052 | 106,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087902 | 2,224,860 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087952 | 1,051,752 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259905 | 13,429,780 | 204,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 18,924,080 | 287,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L905 | 488,063 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549908 | 2,324,212 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 9,515,232 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 12,775,080 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,760,389 | 590,689 | SH | SOLE | 590,689 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 14,823,255,315 | 31,186,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 34,868,694,069 | 73,359,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 81,290,454 | 425,226 | SH | SOLE | 425,226 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V907 | 450,606,807 | 2,357,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 506,524,032 | 2,649,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 751,621 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 927,514 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 2,318,785 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,110,379 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 986,691 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 70,334,845 | 1,341,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 90,698,657 | 1,729,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,516,767 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 3,666,624 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 6,328,000 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A905 | 13,581,410 | 227,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 8,292,438 | 138,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,163,293 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A907 | 1,449,630 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A957 | 2,158,338 | 46,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 45,198,598 | 506,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 56,136,623 | 628,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 9,652,094 | 100,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 19,600,734 | 204,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 153,837,203 | 408,197 | SH | SOLE | 408,197 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 276,283,397 | 733,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 415,989,106 | 1,103,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 151,703,068 | 298,993 | SH | SOLE | 298,993 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | 10,604,242 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 16,337,636 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 51,081,121 | 373,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 62,403,578 | 455,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J908 | 715,110 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L902 | 187,276,738 | 711,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L952 | 241,404,636 | 917,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 506,074 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L906 | 5,417,574 | 162,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L956 | 5,631,206 | 168,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,053,959 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,938,243 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407902 | 1,128,079 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407952 | 1,574,768 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 890,665 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 20,940,896 | 402,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 29,641,984 | 569,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 80,282,720 | 1,166,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 93,457,920 | 1,358,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,703,106 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R900 | 70,737,300 | 1,746,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 33,035,850 | 815,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K900 | 1,117,512 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 9,991,072 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 13,190,268 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,009,634 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 36,045,234 | 264,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 40,041,168 | 293,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 13,930,602 | 193,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 10,415,538 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 43,969,379 | 245,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 56,825,818 | 317,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 83,957,376 | 1,001,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 96,550,144 | 1,151,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 63,852,320 | 1,698,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 90,100,880 | 2,396,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y904 | 19,298,507 | 169,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y954 | 36,522,396 | 320,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 66,193,872 | 343,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 127,537,248 | 662,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 2,383,570 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 2,732,092 | 68,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 25,224,339 | 398,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 23,786,748 | 375,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPRA | COM | 816851909 | 1,023,801 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H909 | 4,541,320 | 165,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H959 | 2,104,648 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 91,561,104 | 129,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 131,407,140 | 186,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 4,550,968 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 4,877,096 | 65,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 7,547,980 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 6,175,620 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 186,749,670 | 2,397,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 175,438,590 | 2,252,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 256,995 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917956 | 332,080 | 59,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 12,994,504 | 91,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 11,853,384 | 83,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 381,828 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 458,933 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 1,011,950 | 185,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566905 | 2,587,110 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 2,063,454 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L908 | 672,672 | 107,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 16,222,206 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 21,618,366 | 192,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754906 | 1,214,976 | 89,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754956 | 621,048 | 45,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 41,045,092 | 2,424,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 28,968,923 | 1,711,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,147,185 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445909 | 143,737,700 | 722,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 116,793,100 | 586,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 25,920,745 | 2,605,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 24,500,880 | 2,462,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 32,638,320 | 348,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 23,315,760 | 249,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699907 | 18,691,806 | 197,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699957 | 4,696,624 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 478,994 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 1,167,234 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 701,026 | 40,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 7,229,372 | 103,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 5,111,748 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V905 | 903,735 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741908 | 12,920,912 | 447,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 11,959,208 | 414,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 784,690 | 119,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 246,935 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,786,100 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | 5,453,448 | 171,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | 6,047,734 | 190,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 335,438 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 1,740,618 | 106,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 958,815 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 17,306,960 | 113,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 16,910,850 | 111,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234903 | 165,018,490 | 2,133,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 133,745,885 | 1,729,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 6,827,760 | 69,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502951 | 5,267,970 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 51,806,996 | 539,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 52,162,233 | 543,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B905 | 935,390 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B955 | 851,310 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477903 | 2,904,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477953 | 3,315,288 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 2,810,780 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 2,657,250 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897907 | 499,086 | 139,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 337,365 | 94,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667901 | 6,707,904 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667951 | 6,737,850 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159958 | 786,285 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 802,025 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 6,084,396 | 189,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 5,347,476 | 166,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 3,066,567 | 634,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 3,145,296 | 651,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | 737,139 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 8,931,650 | 455,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 9,418,474 | 479,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,262,168 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U904 | 108,701,024 | 382,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U954 | 129,281,448 | 454,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X901 | 2,489,505 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X951 | 1,226,787 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607907 | 25,591,027 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607957 | 47,938,121 | 93,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B903 | 2,757,318 | 72,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 2,711,490 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 942,646 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SYSCO CORP | COM | 871829907 | 2,288,969 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829957 | 2,449,855 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540909 | 15,018,981 | 160,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540959 | 15,731,937 | 167,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C901 | 4,935,590 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C951 | 3,540,572 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590904 | 57,766,899 | 360,300 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590954 | 47,826,439 | 298,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 81,057,600 | 779,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 74,224,800 | 713,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 23,353,845 | 145,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 16,465,185 | 102,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 3,133,503 | 248,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 2,000,592 | 158,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030907 | 4,446,648 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030957 | 3,651,552 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B907 | 582,441 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 689,001 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 794,742 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A905 | 12,451,590 | 577,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 4,463,005 | 207,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U901 | 3,139,752 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U951 | 2,268,165 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,006,417 | 111,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 884,782 | 98,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779953 | 1,057,264 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 97,224,509 | 391,277 | SH | SOLE | 391,277 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 3,658,321,344 | 14,722,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 2,880,405,008 | 11,592,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,540,356 | 434,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,818,952 | 365,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 41,541,102 | 243,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 31,415,778 | 184,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203901 | 1,423,434 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203951 | 2,669,944 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 324,008 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q908 | 594,384 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q958 | 290,360 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 33,461,400 | 465,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 22,667,400 | 315,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 54,087,501 | 101,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 36,942,984 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 388,620 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 375,285 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 526,415 | 82,900 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 33,080,232 | 302,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 24,061,332 | 220,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T900 | 1,030,630 | 448,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T950 | 210,220 | 91,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787908 | 8,722,802 | 477,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787958 | 3,840,078 | 210,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 1,576,728 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 2,113,074 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331907 | 2,328,926 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331957 | 10,269,280 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 6,665,930 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 8,257,152 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 699,317 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522959 | 327,057 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q907 | 4,652,492 | 129,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 4,602,078 | 127,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945901 | 1,565,231 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945951 | 452,130 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q909 | 5,360,784 | 145,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 5,360,784 | 145,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 64,815,741 | 854,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 50,408,028 | 664,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494903 | 13,340,750 | 248,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 8,868,750 | 165,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 | 460,550 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 347,680 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 499,522 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,355,876 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 18,463,248 | 426,600 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 15,862,120 | 366,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 93,838,837 | 1,524,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 87,989,687 | 1,429,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 878,516 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
UIPATH INC | CL A | 90364P905 | 13,443,408 | 541,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P955 | 9,123,732 | 367,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 115,637,640 | 236,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 141,411,114 | 288,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 475,943 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 873,726 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 490,482 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,740,432 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,367,136 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 38,120,224 | 155,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 48,681,884 | 198,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,954,858 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 42,415,280 | 1,028,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 54,504,460 | 1,321,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 65,297,619 | 415,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 43,128,189 | 274,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363909 | 76,723,596 | 133,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363959 | 133,205,466 | 232,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 989,250 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,788,179 | 352,698 | SH | SOLE | 352,698 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 6,903,312 | 1,361,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 4,935,645 | 973,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 37,715,902 | 565,880 | SH | SOLE | 565,880 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 51,667,080 | 775,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 36,804,130 | 552,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,814,597 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909908 | 23,079,560 | 474,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 40,442,745 | 831,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 145,095,132 | 275,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 158,783,352 | 301,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 49,693,617 | 1,215,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 31,272,672 | 764,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 6,483,714 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 7,191,376 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 279,344 | 63,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 257,244 | 58,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,080,502 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 41,901,930 | 1,025,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 44,451,594 | 1,087,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F904 | 2,101,131 | 141,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 679,559 | 45,700 | SH | Put | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,278,757 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
V F CORP | COM | 918204908 | 1,613,040 | 85,800 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204958 | 1,902,560 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 205,920 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 245,245 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 22,581,000 | 173,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 20,592,000 | 158,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,904,913 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 47,705,784 | 1,538,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 31,022,404 | 1,000,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 110,955,015 | 634,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 125,416,764 | 717,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 613,990 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 7,513,762 | 198,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 4,010,878 | 105,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,580,896 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 43,178,040 | 139,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 30,178,200 | 97,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475908 | 9,548,992 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475958 | 9,202,456 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F900 | 1,136,352 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,165,722 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 37,215,360 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 50,625,120 | 115,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 4,621,228 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 4,568,212 | 51,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 12,525,216 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 11,623,780 | 49,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 34,340,930 | 910,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 31,098,730 | 824,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 18,228,672 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 25,796,826 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N908 | 5,499,435 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N958 | 3,102,738 | 64,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V900 | 489,125 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V950 | 497,510 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 18,236,070 | 1,233,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 10,091,217 | 682,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 512,259 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V956 | 251,256 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 757,748 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 1,335,552 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 1,488,288 | 83,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 2,483,320 | 1,013,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 1,197,315 | 488,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 88,336,755 | 339,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 87,920,195 | 337,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 217,141 | 360,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WABTEC | COM | 929740908 | 1,408,590 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 95,898,495 | 608,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 86,628,675 | 549,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 14,271,726 | 546,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 12,287,366 | 470,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 827,064 | 72,677 | SH | SOLE | 72,677 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 10,560,640 | 928,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 5,892,564 | 517,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L909 | 4,656,600 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L959 | 4,799,880 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 45,472,900 | 737,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 33,521,610 | 543,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 55,564,458 | 1,128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 46,266,800 | 940,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q904 | 2,687,066 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q954 | 5,166,741 | 57,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W900 | 753,876 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W950 | 679,852 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P905 | 6,051,024 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P955 | 6,224,904 | 35,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 10,506,663 | 159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 9,296,127 | 141,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 13,773,310 | 263,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 10,735,850 | 205,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 733,647 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,151,645 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 4,726,772 | 95,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 5,590,222 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 11,738,628 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 8,024,643 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 1,891,269 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 1,417,581 | 40,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904901 | 13,882,464 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904951 | 25,343,568 | 125,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637900 | 1,421,160 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637950 | 2,849,608 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852902 | 8,706,351 | 200,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852952 | 7,914,469 | 181,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 38,123,886 | 138,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 44,114,388 | 159,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 261,179 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
WW INTL INC | COM | 98262P901 | 1,729,875 | 197,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P951 | 2,423,750 | 277,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 42,502,815 | 466,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 34,102,473 | 374,300 | SH | Put | SOLE | 0 | 0 | 0 | |
XPO INC | COM | 983793900 | 8,426,158 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO INC | COM | 983793950 | 10,107,886 | 115,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 408,759 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 643,383 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 12,566,367 | 861,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 7,255,607 | 497,300 | SH | Put | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 4,166,856 | 242,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 1,646,802 | 95,800 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817905 | 2,873,538 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,440,157 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 3,023,952 | 58,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 4,774,116 | 92,200 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498901 | 1,842,306 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498951 | 3,331,830 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | 3,088,629 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 16,709,968 | 288,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 17,282,782 | 298,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,576,732 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701907 | 6,549,791 | 149,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701957 | 9,287,279 | 211,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 244,882 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 3,391,066 | 183,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 2,510,942 | 135,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 81,866,420 | 369,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 100,233,744 | 452,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 55,615,194 | 773,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 27,275,463 | 379,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,579,920 | 190,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,023,025 | 75,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 6,355,773 | 103,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 5,289,327 | 86,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 42,179,382 | 120,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 52,215,408 | 148,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 2,280,896 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 1,632,800 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T953 | 816,510 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018901 | 1,323,212 | 74,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018951 | 343,186 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183903 | 15,725,546 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183953 | 18,735,796 | 77,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R958 | 4,101,528 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N906 | 2,814,873 | 23,300 | SH | Call | SOLE | �� | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N956 | 5,025,696 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 1,015,400 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G901 | 1,033,102 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G951 | 1,960,910 | 128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 6,040,672 | 104,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 3,481,456 | 60,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950903 | 26,080,085 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950953 | 43,453,118 | 105,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,382,007 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L903 | 12,777,138 | 155,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 14,614,212 | 177,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163900 | 1,224,265 | 184,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163950 | 762,090 | 114,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 788,542 | 187,748 | SH | SOLE | 187,748 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 252,840 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 669,900 | 159,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 15,573,084 | 777,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 11,903,760 | 594,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 339,364 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N903 | 3,816,806 | 458,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N953 | 2,765,560 | 332,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L906 | 720,077 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L956 | 347,888 | 27,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 8,844,332 | 103,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 9,211,423 | 107,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 6,789,558 | 63,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 6,735,928 | 62,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158906 | 4,462,425 | 247,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158956 | 3,577,152 | 198,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 396,297 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822903 | 572,804 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822953 | 1,155,262 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XP INC | CL A | G98239909 | 2,747,778 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
XP INC | CL A | G98239959 | 2,935,482 | 112,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,392,384 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 11,900,260 | 190,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 8,438,480 | 134,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T909 | 3,020,690 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,228,206 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430902 | 3,051,426 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 8,317,750 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,915,370 | 145,175 | SH | SOLE | 145,175 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C904 | 6,545,619 | 242,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C954 | 7,459,902 | 276,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 522,021 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 2,909,570 | 458,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 2,051,050 | 323,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 46,413,770 | 247,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 69,564,282 | 370,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FRONTLINE PLC | COM | M46528901 | 537,340 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FRONTLINE PLC | COM | M46528951 | 541,350 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 787,583 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,545,070 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,905,400 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 385,452 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J950 | 577,987 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 19,830,824 | 161,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 8,242,340 | 67,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,687,064 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985956 | 2,928,208 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 157,590,744 | 208,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 231,466,136 | 305,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 12,655,368 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 14,745,456 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405906 | 3,801,160 | 163,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405956 | 2,434,608 | 104,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 45,981,899 | 355,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 73,640,963 | 568,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 219,469 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 301,167 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F902 | 916,846 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F952 | 402,072 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,118,051 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 14,348,800 | 236,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 11,758,720 | 193,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M903 | 478,764 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M953 | 393,390 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 524,937 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 1,421,952 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 2,141,392 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 444,911 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 3,936,470 | 442,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 4,183,890 | 470,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E905 | 3,080,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E955 | 3,963,834 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 4,506,375 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 4,193,750 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 522,180 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 930,927 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 523,561 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E909 | 17,781,414 | 303,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E959 | 9,083,856 | 155,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 6,555,309,496 | 16,007,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 8,420,591,192 | 20,562,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E901 | 34,118,770 | 405,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E951 | 26,865,902 | 319,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 58,127,627 | 5,032,695 | SH | SOLE | 5,032,695 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 3,967,425 | 343,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 1,002,540 | 86,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 104,393,860 | 733,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 76,607,718 | 537,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 3,124,036 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 2,190,635 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,252,561 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 7,862,295 | 394,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 4,325,160 | 216,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 745,420 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 718,458 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 3,464,777 | 110,326 | SH | SOLE | 110,326 | 0 | 0 | ||
AUTONATION INC | COM | 05329W902 | 3,829,590 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W952 | 5,601,714 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H908 | 2,997,506 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H958 | 3,550,444 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095901 | 2,587,293 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095951 | 1,397,733 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051909 | 2,737,695 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051959 | 2,773,560 | 116,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | 1,326,990 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | 1,003,653 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K906 | 463,335 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K956 | 265,914 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356904 | 3,906,765 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356954 | 2,543,940 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | 784,553 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 263,584 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R907 | 8,947,984 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R957 | 18,129,684 | 108,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121901 | 3,824,265 | 54,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121951 | 5,978,484 | 85,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929902 | 2,853,872 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929952 | 2,501,436 | 58,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J904 | 6,757,400 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J954 | 8,610,600 | 38,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 200,161 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108904 | 369,684 | 113,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108954 | 358,274 | 109,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V907 | 28,868,340 | 529,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V957 | 21,028,364 | 385,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431908 | 938,422 | 77,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431958 | 586,362 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035904 | 3,319,967 | 649,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035954 | 1,271,879 | 248,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 487,638 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N951 | 412,716 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T907 | 1,048,519 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N901 | 255,728 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N951 | 334,190 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,494,023 | 158,531 | SH | SOLE | 158,531 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | 2,746,184 | 124,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537907 | 14,839,146 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537957 | 31,015,152 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T907 | 861,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,264,595 | 76,249 | SH | SOLE | 76,249 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,270,548 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287908 | 1,629,358 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287958 | 2,918,778 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 474,345 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 607,370 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N905 | 3,133,740 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N955 | 2,312,484 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 682,790 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L907 | 874,588 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | 1,932,656 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G903 | 1,042,257 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250904 | 12,222,105 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250954 | 39,692,741 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P905 | 432,810 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419906 | 1,668,480 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 359,938 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | 548,034 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | 491,640 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879901 | 213,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879951 | 241,400 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452901 | 887,390 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452951 | 380,310 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573900 | 14,571,554 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573950 | 33,148,834 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 509,521 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J904 | 2,563,948 | 192,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUT 8 CORP | COM | 44812J954 | 1,570,118 | 117,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288958 | 518,816 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 759,209 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G904 | 302,768 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G954 | 1,039,424 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788908 | 1,218,594 | 66,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788958 | 542,210 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 492,656 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 310,914 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690900 | 652,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V901 | 3,058,126 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V951 | 1,266,638 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287908 | 1,768,175 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287900 | 3,401,727 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287950 | 5,219,088 | 33,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287908 | 3,152,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 641,579 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ST JOE CO | COM | 790148950 | 968,898 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | 1,879,390 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | 968,520 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 696,735 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G900 | 62,497,428 | 512,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G950 | 39,066,991 | 320,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 753,448 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188901 | 202,578 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 676,343 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
STRIDE INC | COM | 86333M908 | 831,180 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M958 | 1,597,053 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERADIGM INC | COM | 01988P958 | 382,885 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K906 | 1,568,996 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K956 | 2,929,524 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N906 | 366,779 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656908 | 5,765,839 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656958 | 10,234,863 | 51,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K904 | 2,427,800 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K954 | 3,019,500 | 198,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859904 | 2,269,822 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859954 | 1,392,270 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 1,663,646 | 74,939 | SH | SOLE | 74,939 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 802,349 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q902 | 3,192,984 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q952 | 1,827,072 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 1,981,620 | 130,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | 730,230 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479900 | 392,480 | 89,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 1,745,550 | 431,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | 441,855 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395903 | 509,255 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,616,452 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315903 | 5,304,024 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315953 | 9,763,864 | 61,300 | SH | Put | SOLE | 0 | 0 | 0 | |
POOL CORP | COM | 73278L905 | 5,781,295 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POOL CORP | COM | 73278L955 | 5,382,585 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E902 | 5,287,100 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E952 | 3,280,160 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12,094,032 | 159,132 | SH | SOLE | 159,132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,568,080 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212901 | 3,489,640 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212951 | 4,917,220 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054904 | 2,844,456 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054954 | 5,055,093 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696905 | 2,767,722 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696955 | 2,881,464 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 560,943 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
SLM CORP | COM | 78442P906 | 1,273,392 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P956 | 2,135,704 | 111,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L900 | 1,548,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L950 | 565,312 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186906 | 1,370,625 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 1,122,000 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C901 | 681,465 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C951 | 850,890 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 340,382 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
SSR MINING IN | COM | 784730903 | 230,264 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730953 | 1,225,564 | 113,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHORT CONSM | 74347G630 | 248,818 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 991,579 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433909 | 1,102,835 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433959 | 1,682,695 | 91,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 | 7,304,745 | 109,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 | 1,927,919 | 28,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G907 | 5,373,027 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G957 | 2,947,230 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G908 | 6,206,138 | 96,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G958 | 6,755,068 | 104,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478903 | 13,588,838 | 132,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478953 | 11,903,082 | 115,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 6,119,260 | 200,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 2,179,128 | 71,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E903 | 2,829,240 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 1,482,360 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 2,034,876 | 30,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P903 | 3,084,453 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P953 | 1,901,838 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H907 | 440,733 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,927,605 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 | 2,241,145 | 58,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | 761,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 282,158 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 259,509 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,020,702 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 8,292,812 | 286,354 | SH | SOLE | 286,354 | 0 | 0 |