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 | 2,271,800 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055952 | 1,020,775 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q904 | 979,872 | 103,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 1,091,264 | 115,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 636,979 | 79,722 | SH | | SOLE | | 79,722 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 12,465,998 | 1,560,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 11,544,751 | 1,444,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R902 | 41,706,034 | 2,776,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 10,910,528 | 726,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 49,583,533 | 1,249,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 34,132,068 | 860,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 3,557,722 | 127,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 1,014,104 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 1,408,160 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q951 | 942,384 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 363,523 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 836,352 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 437,536 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 17,113,395 | 176,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 11,089,325 | 114,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,927,644 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 33,046,602 | 221,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 35,923,460 | 241,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 5,304,417 | 94,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 6,944,784 | 123,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 551,610 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 3,782,652 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 3,052,338 | 32,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 275,091,050 | 539,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 279,425,200 | 548,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,827,736 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 15,459,052 | 276,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 10,212,818 | 182,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,579,417 | 198,919 | SH | | SOLE | | 198,919 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 3,680,984 | 463,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 2,983,058 | 375,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,018,355 | 165,516 | SH | | SOLE | | 165,516 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 337,907,648 | 3,286,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 302,650,670 | 2,943,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 19,521,606 | 917,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 17,073,429 | 802,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 6,027,098 | 53,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,509,570 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,026,579 | 22,587 | SH | | SOLE | | 22,587 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 2,567,925 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 2,608,830 | 57,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066901 | 89,474,641 | 652,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066951 | 87,320,444 | 636,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158906 | 4,732,780 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158956 | 3,145,740 | 11,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653901 | 47,985,288 | 282,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653951 | 54,531,828 | 320,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 12,394,090 | 426,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 10,792,884 | 371,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,114,047 | 151,188 | SH | | SOLE | | 151,188 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 313,278,858 | 3,611,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 169,238,414 | 1,951,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 24,364,536 | 79,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 22,929,532 | 75,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002901 | 6,573,190 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002951 | 3,810,222 | 34,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N900 | 6,341,836 | 237,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N950 | 6,547,272 | 245,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,101,639 | 23,524 | SH | | SOLE | | 23,524 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 399,109,950 | 3,027,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 279,205,560 | 2,117,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,532,430 | 88,128 | SH | | SOLE | | 88,128 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 619,648,272 | 4,735,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 390,891,906 | 2,987,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B903 | 8,171,192 | 216,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B953 | 3,478,787 | 92,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 454,603 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 7,960,065 | 189,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 8,103,035 | 192,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 995,247,904 | 7,829,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 739,927,384 | 5,820,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 206,433 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 13,426,161 | 1,048,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 18,427,185 | 1,438,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 3,196,850 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 2,437,128 | 32,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 31,255,305 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 38,431,344 | 257,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 7,290,180 | 120,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 6,053,940 | 99,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,005,139 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 7,498,920 | 45,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 8,617,180 | 52,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 24,564,664 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 31,444,920 | 117,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 10,873,089 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 13,394,385 | 76,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 7,100,520 | 128,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 6,016,640 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 586,289 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 3,205,224 | 170,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 3,801,501 | 202,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X906 | 9,395,676 | 370,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X956 | 5,494,770 | 216,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752903 | 20,900,160 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752953 | 18,418,266 | 42,300 | SH | Put | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,149,279 | 27,963 | SH | | SOLE | | 27,963 | 0 | 0 |
APA CORPORATION | COM | 03743Q908 | 11,721,720 | 285,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q958 | 13,373,940 | 325,400 | SH | Put | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U906 | 1,921,020 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U956 | 2,000,904 | 52,600 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M906 | 4,712,400 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 3,105,696 | 34,600 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833900 | 1,058,625,672 | 6,183,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 763,784,931 | 4,461,100 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 51,932,595 | 375,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 68,920,410 | 497,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W908 | 3,660,336 | 91,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W958 | 3,288,708 | 82,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,631,485 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 14,382,594 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 10,008,234 | 132,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413906 | 23,763,756 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413956 | 23,451,075 | 127,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068905 | 14,948,136 | 279,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068955 | 14,584,200 | 272,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,199,159 | 65,492 | SH | | SOLE | | 65,492 | 0 | 0 |
ASANA INC | CL A | 04342Y904 | 4,725,811 | 258,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y954 | 3,059,601 | 167,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 8,695,248 | 128,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 5,647,848 | 83,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468901 | 33,974,586 | 168,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468951 | 31,737,825 | 157,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 20,380,635 | 98,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 17,442,513 | 84,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 7,626,386 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 7,578,270 | 31,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484901 | 1,820,444 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 18,885,419 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 15,147,867 | 84,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C901 | 10,208,187 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C951 | 7,482,024 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 22,891,264 | 591,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 20,320,256 | 524,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 74,214,940 | 552,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 60,269,410 | 448,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498906 | 582,426 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498956 | 686,964 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,501,545 | 310,502 | SH | | SOLE | | 310,502 | 0 | 0 |
BANK AMERICA CORP | COM | 060505904 | 85,157,276 | 3,110,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505954 | 71,092,170 | 2,596,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671901 | 2,024,880 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671951 | 2,438,293 | 28,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 342,783 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 238,432 | 24,084 | SH | | SOLE | | 24,084 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 857,947 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,688,940 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 2,418,255 | 56,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 12,485,528 | 535,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 10,277,124 | 440,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,075,892 | 142,673 | SH | | SOLE | | 142,673 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 10,636,050 | 731,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 7,820,625 | 537,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830904 | 716,560 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830954 | 456,300 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 1,456,584 | 177,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 609,102 | 74,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 508,471 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 2,400,264 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 1,837,938 | 48,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887909 | 4,291,598 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887959 | 3,257,478 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 12,504,600 | 180,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 12,323,978 | 177,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 826,865 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 1,046,592 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 1,222,920 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302903 | 352,590 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 225,036 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 340,518 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 6,666,057 | 484,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 3,164,346 | 229,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043900 | 16,969,491 | 156,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043950 | 12,778,689 | 117,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 1,017,520 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 7,967,310 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 3,032,718 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V902 | 12,211,136 | 112,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V952 | 7,919,856 | 72,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 213,947 | 45,424 | SH | | SOLE | | 45,424 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 1,588,683 | 337,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 1,137,465 | 241,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 45,448,247 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 51,202,008 | 79,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D907 | 36,095,466 | 336,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D957 | 39,213,240 | 366,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 210,917 | 68,927 | SH | | SOLE | | 68,927 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A900 | 849,150 | 277,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A950 | 500,616 | 163,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671905 | 1,675,034 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671955 | 1,532,936 | 35,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712907 | 1,939,938 | 146,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712957 | 1,701,258 | 128,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,742,876 | 76,914 | SH | | SOLE | | 76,914 | 0 | 0 |
BOEING CO | COM | 097023905 | 310,847,456 | 1,621,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 185,527,072 | 967,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 352,187,090 | 114,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 424,659,915 | 137,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 1,049,620 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 8,141,760 | 154,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 7,370,880 | 139,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 11,381,644 | 196,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 12,281,264 | 211,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 428,247,048 | 515,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 367,033,302 | 441,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043959 | 1,145,500 | 14,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B905 | 1,515,872 | 101,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B955 | 3,121,264 | 209,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 10,851,060 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017956 | 9,701,010 | 71,700 | SH | Put | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P904 | 25,764,992 | 1,009,600 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P954 | 26,477,000 | 1,037,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 6,998,208 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 3,780,282 | 24,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 10,220,208 | 119,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 11,163,348 | 130,200 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 3,858,624 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 3,651,912 | 42,400 | SH | Put | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523900 | 14,847,033 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523950 | 15,504,994 | 54,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q905 | 8,949,834 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q955 | 6,146,754 | 30,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 1,921,875 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 1,617,450 | 52,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C958 | 282,250 | 12,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 37,228,024 | 533,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 25,854,346 | 370,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 10,590,975 | 228,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 8,074,170 | 174,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 451,817 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
CAMECO CORP | COM | 13321L908 | 19,685,224 | 496,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L958 | 16,149,336 | 407,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 616,570 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,096,836 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 1,166,672 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,683,825 | 82,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,202,149 | 58,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748902 | 217,854 | 119,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748952 | 219,674 | 120,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385901 | 3,227,033 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 3,757,327 | 58,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,570,290 | 63,807 | SH | | SOLE | | 63,807 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 3,017,186 | 122,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635959 | 2,524,986 | 102,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 561,346 | 717,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,902,283 | 40,209 | SH | | SOLE | | 40,209 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 17,760,150 | 183,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 29,134,410 | 300,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 4,149,996 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 2,300,730 | 26,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 19,868,057 | 280,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 19,245,633 | 272,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,168,377 | 158,045 | SH | | SOLE | | 158,045 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658900 | 17,487,512 | 1,274,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658950 | 18,635,876 | 1,358,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,806,365 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C904 | 3,919,200 | 71,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C954 | 5,713,200 | 103,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869902 | 50,014,972 | 1,191,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869952 | 40,603,056 | 967,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C907 | 1,028,352 | 61,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C957 | 237,952 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,441,984 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
CATERPILLAR INC | COM | 149123901 | 80,616,900 | 295,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123951 | 82,418,700 | 301,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290959 | 228,150 | 35,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 5,799,696 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 6,894,888 | 100,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 888,327 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U909 | 1,120,116 | 53,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U959 | 1,265,856 | 60,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 653,789 | 131,547 | SH | | SOLE | | 131,547 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 3,819,445 | 768,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 3,234,973 | 650,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 27,708,660 | 63,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 31,315,184 | 71,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 351,541 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 942,330 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 442,380 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092909 | 1,594,004 | 178,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092959 | 1,487,856 | 166,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 9,941,004 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 8,032,464 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,956,990 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 1,327,942 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167955 | 3,440,577 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,818,148 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 77,177,374 | 457,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 81,089,358 | 480,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 16,846,676 | 922,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 8,941,922 | 489,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905907 | 624,393 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905957 | 602,769 | 22,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 268,179,912 | 146,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 295,107,813 | 161,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 555,589 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 3,156,968 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 2,197,590 | 46,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755950 | 798,768 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,997,130 | 37,149 | SH | | SOLE | | 37,149 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 35,223,552 | 655,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 31,858,176 | 592,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,117,243 | 75,790 | SH | | SOLE | | 75,790 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 77,349,078 | 1,880,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 42,479,064 | 1,032,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610905 | 905,840 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610955 | 1,050,560 | 39,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 337,040 | 88,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 218,693 | 57,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,240,368 | 325,556 | SH | | SOLE | | 325,556 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B909 | 712,470 | 187,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B959 | 1,129,284 | 296,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 11,253,600 | 720,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 6,441,123 | 412,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054909 | 13,617,134 | 103,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054959 | 8,269,886 | 63,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 21,042,752 | 333,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 15,047,648 | 238,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 46,636,938 | 833,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 21,244,410 | 379,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 1,761,240 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 941,586 | 13,900 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 439,955 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
COHERENT CORP | COM | 19247G907 | 5,862,144 | 179,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G957 | 2,931,072 | 89,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 137,629,148 | 1,833,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 132,441,120 | 1,764,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 735,491 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162903 | 3,214,172 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162953 | 2,517,294 | 35,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,079,812 | 24,353 | SH | | SOLE | | 24,353 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 7,737,330 | 174,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 12,818,694 | 289,100 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 466,316 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
COMERICA INC | COM | 200340907 | 5,301,780 | 127,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340957 | 4,495,710 | 108,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 822,929 | 30,012 | SH | | SOLE | | 30,012 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,045,532 | 74,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 2,443,122 | 89,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 19,060,180 | 159,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 10,458,540 | 87,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115954 | 1,034,913 | 12,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 8,746,284 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 13,672,352 | 54,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C905 | 1,021,356 | 231,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 254,898 | 57,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 593,780 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
COPART INC | COM | 217204906 | 1,697,746 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204956 | 1,120,340 | 26,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 736,551 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
CORNING INC | COM | 219350905 | 3,226,773 | 105,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 2,455,882 | 80,600 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798905 | 2,235,024 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798955 | 861,872 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X902 | 1,091,203 | 75,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X952 | 251,369 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 222,876,720 | 394,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 338,580,528 | 599,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 460,564 | 41,984 | SH | | SOLE | | 41,984 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 1,003,755 | 91,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 1,451,331 | 132,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T909 | 4,471,000 | 263,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T959 | 1,201,900 | 70,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 826,560 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 1,236,480 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046909 | 17,795,991 | 201,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046959 | 14,213,853 | 161,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 241,600 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 279,800 | 139,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 97,113,876 | 580,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 99,088,960 | 592,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,147,890 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V901 | 4,481,861 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V951 | 3,837,651 | 41,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899909 | 1,030,673 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 3,084,210 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 3,061,364 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 11,327,338 | 105,400 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 13,337,027 | 124,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851902 | 32,476,290 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851952 | 22,825,200 | 92,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 538,806 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,352,818 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194905 | 7,433,118 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 12,617,682 | 88,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 36,199,166 | 397,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 31,808,628 | 349,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,272,391 | 61,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,176,009 | 58,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,403,647 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
DEERE & CO | COM | 244199905 | 86,948,352 | 230,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 105,553,186 | 279,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,988,523 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 15,743,650 | 228,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 14,565,460 | 211,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 28,667,600 | 774,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 25,189,600 | 680,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 14,491,260 | 303,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 13,804,380 | 289,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,352,477 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
DEXCOM INC | COM | 252131907 | 13,444,530 | 144,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131957 | 14,844,030 | 159,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 1,745,406 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 9,153,408 | 59,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 9,137,920 | 59,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 30,456,690 | 280,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 20,955,940 | 193,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868903 | 5,675,838 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868953 | 8,410,890 | 69,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 216,153 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 1,377,638 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 313,622 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 506,482 | 83,716 | SH | | SOLE | | 83,716 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W902 | 1,508,870 | 249,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 743,545 | 122,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 9,656,723 | 511,750 | SH | | SOLE | | 511,750 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 19,130,406 | 1,013,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 14,416,680 | 764,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W900 | 558,638 | 115,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W950 | 838,198 | 173,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,481,494 | 190,727 | SH | | SOLE | | 190,727 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 12,619,734 | 439,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 6,797,010 | 236,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 21,266,412 | 271,949 | SH | | SOLE | | 271,949 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 14,435,720 | 184,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 10,752,500 | 137,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 3,609,873 | 42,599 | SH | | SOLE | | 42,599 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 11,066,391 | 188,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 8,333,586 | 141,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 2,438,330 | 223,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 778,260 | 71,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,728,731 | 520,804 | SH | | SOLE | | 520,804 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,493,982 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | 6,561,830 | 121,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 7,310,204 | 134,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 463,819 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 8,103,384 | 280,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 4,563,576 | 157,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 1,026,867 | 52,741 | SH | | SOLE | | 52,741 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G906 | 2,564,926 | 165,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G956 | 3,689,595 | 238,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 957,309 | 85,474 | SH | | SOLE | | 85,474 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 5,605,600 | 500,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 2,348,640 | 209,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 8,547,720 | 218,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 5,719,344 | 146,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 4,270,772 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 2,376,370 | 35,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 308,590 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 1,895,200 | 92,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 1,514,100 | 73,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,582,871 | 59,328 | SH | | SOLE | | 59,328 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 8,855,092 | 331,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 4,898,448 | 183,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 4,094,712 | 160,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 1,594,944 | 62,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | 1,337,442 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G959 | 6,263,466 | 141,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 360,952 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 257,190 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 293,490 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 364,574 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 777,627 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 352,678 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,399,323 | 29,603 | SH | | SOLE | | 29,603 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 177,604,865 | 2,191,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 109,190,560 | 1,347,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 8,818,934 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 5,656,939 | 65,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M909 | 2,744,824 | 468,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M959 | 3,884,008 | 662,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 853,867 | 224,112 | SH | | SOLE | | 224,112 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 | 1,984,629 | 520,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 | 1,617,345 | 424,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 30,189,600 | 718,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 21,462,000 | 511,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,319,136 | 21,920 | SH | | SOLE | | 21,920 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 59,195,100 | 559,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 38,976,720 | 368,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746908 | 25,484,130 | 239,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746958 | 14,008,820 | 131,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U909 | 2,613,195 | 58,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U959 | 821,928 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 30,265,321 | 79,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 40,833,562 | 107,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K905 | 35,292,627 | 444,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K955 | 32,995,944 | 415,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557903 | 13,415,912 | 260,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557953 | 10,281,064 | 199,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,453,777 | 49,381 | SH | | SOLE | | 49,381 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 27,494,016 | 933,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 35,645,952 | 1,210,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 424,298 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 3,387,412 | 124,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,731,828 | 63,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 4,766,040 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 3,503,922 | 39,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 4,221,794 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 3,050,731 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475901 | 1,477,400 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475951 | 1,032,400 | 11,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 24,439,328 | 192,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 21,168,920 | 167,000 | SH | Put | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L909 | 9,787,896 | 241,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L959 | 11,492,256 | 283,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 4,942,106 | 290,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 6,604,234 | 387,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 244,550 | 67,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642903 | 9,752,708 | 221,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 8,527,006 | 193,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020907 | 911,376 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020957 | 708,848 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W903 | 410,280 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 5,851,440 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 4,912,320 | 40,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011904 | 5,649,345 | 58,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011954 | 3,978,684 | 41,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 7,277,361 | 518,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 5,957,138 | 424,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 89,319,510 | 743,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 70,311,780 | 585,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 243,508 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594907 | 3,791,355 | 302,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594957 | 2,535,100 | 202,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 2,268,973 | 82,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 1,253,546 | 45,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 235,513 | 109,541 | SH | | SOLE | | 109,541 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | 286,595 | 133,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | 331,530 | 154,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429905 | 1,886,754 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600901 | 386,044 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600951 | 340,131 | 36,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 46,090,746 | 713,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 34,498,636 | 534,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N901 | 540,397 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N951 | 393,016 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 23,201,057 | 225,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 13,419,714 | 130,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 321,714 | 19,810 | SH | | SOLE | | 19,810 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W900 | 630,112 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W950 | 852,600 | 52,500 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,941,046 | 33,518 | SH | | SOLE | | 33,518 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 114,546,436 | 974,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 125,105,120 | 1,064,000 | SH | Put | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 1,781,716,329 | 5,934,900 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 1,389,401,901 | 4,628,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 325,881 | 155,924 | SH | | SOLE | | 155,924 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,220,978 | 584,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W957 | 802,769 | 384,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 353,859 | 18,459 | SH | | SOLE | | 18,459 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 6,088,392 | 317,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 3,341,331 | 174,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 93,039,904 | 351,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 98,709,192 | 372,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 552,447 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 4,316,232 | 170,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 3,308,098 | 130,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 464,879 | 42,185 | SH | | SOLE | | 42,185 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517905 | 974,168 | 88,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517955 | 771,400 | 70,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 305,055 | 59,465 | SH | | SOLE | | 59,465 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 1,654,425 | 322,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 741,285 | 144,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 81,813,017 | 506,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 60,838,635 | 376,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738908 | 5,207,456 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738958 | 2,846,592 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932907 | 1,568,862 | 45,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932957 | 1,274,914 | 37,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 519,718 | 80,953 | SH | | SOLE | | 80,953 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J906 | 1,346,274 | 209,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J956 | 1,599,864 | 249,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 12,791,550 | 79,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 11,086,010 | 68,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,117,756 | 64,424 | SH | | SOLE | | 64,424 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 4,745,225 | 273,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 5,371,560 | 309,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 25,359,156 | 2,041,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 18,707,004 | 1,506,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 1,294,800 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L955 | 979,680 | 31,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,342,067 | 35,990 | SH | | SOLE | | 35,990 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 17,399,514 | 466,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 16,691,004 | 447,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 302,900 | 236,641 | SH | | SOLE | | 236,641 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H901 | 512,384 | 400,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H951 | 492,288 | 384,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D904 | 2,220,639 | 831,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D954 | 986,832 | 369,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 11,966,670 | 207,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 11,359,665 | 196,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 272,688 | 98,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,275,070 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 8,743,140 | 128,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 7,770,168 | 114,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J908 | 551,155 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,632,157 | 99,159 | SH | | SOLE | | 99,159 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 27,716,994 | 1,683,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 14,688,904 | 892,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 439,040 | 41,302 | SH | | SOLE | | 41,302 | 0 | 0 |
GAP INC | COM | 364760908 | 2,836,084 | 266,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 2,880,730 | 271,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736904 | 24,744,816 | 227,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736954 | 20,015,952 | 183,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 4,817,146 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 3,093,580 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,438,034 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 33,021,285 | 298,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 39,223,140 | 354,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 896,308 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 5,701,509 | 89,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 5,375,160 | 84,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 49,547,316 | 1,502,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 37,645,146 | 1,141,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,252,470 | 56,745 | SH | | SOLE | | 56,745 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 8,805,450 | 117,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 17,873,190 | 238,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 933,703 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K908 | 4,133,108 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K958 | 7,076,930 | 156,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 875,039 | 24,139 | SH | | SOLE | | 24,139 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 6,010,250 | 165,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 5,038,750 | 139,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 356,928 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 1,016,704 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 940,992 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237907 | 1,430,016 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237957 | 2,249,296 | 30,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C959 | 202,810 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 154,245,819 | 476,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 197,992,483 | 611,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 657,384 | 35,903 | SH | | SOLE | | 35,903 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 327,170 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 2,198,867 | 176,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 1,538,834 | 123,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802954 | 10,654,336 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X SHORT TSLA | 38747R769 | 470,683 | 22,434 | SH | | SOLE | | 22,434 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X SHORT NVDA | 38747R793 | 745,559 | 27,013 | SH | | SOLE | | 27,013 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,897,321 | 123,846 | SH | | SOLE | | 123,846 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 6,636,624 | 433,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473956 | 1,331,308 | 86,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L909 | 260,756 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617905 | 729,268 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617955 | 506,376 | 23,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C901 | 11,142,894 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C951 | 11,610,256 | 47,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 7,594,350 | 295,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L955 | 3,993,780 | 155,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,812,051 | 44,742 | SH | | SOLE | | 44,742 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 13,786,200 | 340,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 18,706,950 | 461,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 219,210 | 55,356 | SH | | SOLE | | 55,356 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 343,728 | 86,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 288,288 | 72,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 399,299 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 1,398,438 | 42,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 2,039,802 | 61,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 1,006,922 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 765,828 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,927,320 | 29,140 | SH | | SOLE | | 29,140 | 0 | 0 |
HASBRO INC | COM | 418056907 | 6,680,140 | 101,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056957 | 6,812,420 | 103,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 667,406 | 170,692 | SH | | SOLE | | 170,692 | 0 | 0 |
HECLA MNG CO | COM | 422704906 | 712,011 | 182,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704956 | 808,588 | 206,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866908 | 8,443,376 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866958 | 7,663,064 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 557,375 | 45,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 257,250 | 21,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 11,842,200 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 8,506,800 | 55,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 709,113 | 40,824 | SH | | SOLE | | 40,824 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 1,582,407 | 91,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 1,726,578 | 99,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 292,584 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 2,823,384 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 7,133,550 | 47,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 734,321 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
HOLOGIC INC | COM | 436440901 | 694,000 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 93,518,520 | 309,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 109,774,728 | 363,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 9,163,104 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516956 | 8,867,520 | 48,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859902 | 52,203,596 | 107,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859952 | 52,008,988 | 106,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 509,766 | 49,016 | SH | | SOLE | | 49,016 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 932,880 | 89,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 974,480 | 93,700 | SH | Put | SOLE | | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N908 | 856,630 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 13,906,464 | 101,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 12,863,136 | 93,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 693,240 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 70,381,890 | 1,979,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 52,962,390 | 1,489,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 4,466,496 | 51,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 2,189,968 | 25,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 2,156,392 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 1,694,308 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G901 | 1,139,408 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G951 | 1,500,488 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 50,437,850 | 359,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 36,744,570 | 261,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 456,676 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146903 | 1,610,338 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146953 | 1,376,236 | 38,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 79,502,264 | 155,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 101,728,154 | 199,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 43,931,187 | 150,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 42,118,989 | 144,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 730,027 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,539,569 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 5,044,164 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 3,712,278 | 26,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,219,226 | 28,974 | SH | | SOLE | | 28,974 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 994,758 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,436,622 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,507,522 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,815,784 | 73,678 | SH | | SOLE | | 73,678 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 9,876,353 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 8,659,288 | 167,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,064,930 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 746,280 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,945,911 | 199,997 | SH | | SOLE | | 199,997 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 3,701,385 | 124,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 2,491,374 | 83,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 1,577,545 | 39,837 | SH | | SOLE | | 39,837 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X908 | 897,220 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X958 | 397,000 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 1,035,527 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 254,709 | 53,736 | SH | | SOLE | | 53,736 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 719,058 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 912,924 | 192,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,426,577 | 40,771 | SH | | SOLE | | 40,771 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285904 | 794,273 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 10,164,038 | 331,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 9,958,549 | 324,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 539,720 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 675,960 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 768,636 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 1,356,759 | 23,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,731,927 | 102,975 | SH | | SOLE | | 102,975 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 23,587,823 | 889,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 24,269,644 | 914,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287900 | 6,312,621 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287950 | 5,969,077 | 13,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 17,346,945 | 457,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 16,663,845 | 439,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 11,201,796 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 9,426,648 | 92,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,421,255 | 264,080 | SH | | SOLE | | 264,080 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 294,690,263 | 3,322,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 155,996,841 | 1,758,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,979,239 | 130,792 | SH | | SOLE | | 130,792 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 29,828,576 | 432,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 31,110,488 | 451,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 29,034,745 | 61,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 36,755,240 | 77,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287906 | 7,129,507 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287956 | 6,811,553 | 55,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,089,761,166 | 6,165,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,936,800,210 | 16,616,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,664,382 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 968,936 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 10,718,888 | 145,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 18,643,788 | 252,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288902 | 1,875,911 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288952 | 3,728,275 | 47,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,016,763 | 443,302 | SH | | SOLE | | 443,302 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 77,645,916 | 3,817,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 36,245,880 | 1,782,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 571,941 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 778,272 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 1,140,876 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 490,986 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 1,198,395 | 26,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 659,693 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 1,061,104 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 759,654 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,966,120 | 282,486 | SH | | SOLE | | 282,486 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 196,081,542 | 1,352,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 240,240,132 | 1,656,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313903 | 4,263,504 | 33,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313953 | 1,877,972 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 37,633,047 | 1,291,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 21,084,294 | 723,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,223,982 | 266,083 | SH | | SOLE | | 266,083 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 1,455,440 | 316,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 1,910,380 | 415,300 | SH | Put | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 405,409 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 1,937,606 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 1,041,691 | 34,300 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 74,121,425 | 475,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 64,309,175 | 412,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 296,842 | 112,440 | SH | | SOLE | | 112,440 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 499,488 | 189,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 510,840 | 193,500 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R904 | 1,122,716 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,044,904 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480900 | 23,254,062 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480950 | 24,767,640 | 54,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497904 | 642,528 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497954 | 1,224,528 | 78,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W904 | 874,720 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 2,628,704 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 4,924,192 | 106,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836908 | 5,653,450 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836958 | 2,416,106 | 40,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J902 | 22,654,256 | 1,128,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J952 | 13,558,016 | 675,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 456,281 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V900 | 707,168 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V950 | 413,567 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 560,973 | 52,135 | SH | | SOLE | | 52,135 | 0 | 0 |
KEYCORP | COM | 493267908 | 2,230,548 | 207,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267958 | 2,393,024 | 222,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368903 | 3,166,270 | 26,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368953 | 1,716,070 | 14,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 3,254,654 | 196,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,319,542 | 139,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 522,343 | 114,549 | SH | | SOLE | | 114,549 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 776,568 | 170,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 632,016 | 138,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 963,489 | 45,968 | SH | | SOLE | | 45,968 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 4,223,440 | 201,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 4,110,256 | 196,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 385,817 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 4,598,588 | 136,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 3,818,140 | 113,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,228,528 | 154,495 | SH | | SOLE | | 154,495 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 35,195,083 | 1,285,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 20,163,479 | 736,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 7,831,250 | 175,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 6,417,150 | 143,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 584,197 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M902 | 18,580,780 | 521,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M952 | 17,821,435 | 499,900 | SH | Put | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431959 | 2,333,208 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 132,561,855 | 211,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 192,481,067 | 307,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 15,603,936 | 340,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 11,799,216 | 257,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439904 | 22,925,630 | 158,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439954 | 10,465,420 | 72,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 245,670 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
LEMONADE INC | COM | 52567D907 | 1,503,628 | 129,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D957 | 1,013,264 | 87,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 310,283 | 50,866 | SH | | SOLE | | 50,866 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A958 | 234,240 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057904 | 12,300,408 | 109,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057954 | 19,909,602 | 177,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457908 | 215,281,704 | 400,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457958 | 237,733,738 | 442,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187909 | 1,804,839 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187959 | 1,567,815 | 63,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,123,697 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 9,840,240 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 9,732,288 | 117,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 83,386,944 | 203,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 60,239,808 | 147,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 35,956,320 | 173,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 31,529,328 | 151,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 10,547,212 | 1,886,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 5,155,657 | 922,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 83,677,370 | 217,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 98,446,233 | 255,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 444,744 | 313,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 377,578 | 265,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 1,355,445 | 297,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 507,325 | 111,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 14,980,502 | 1,421,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 7,227,278 | 685,700 | SH | Put | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F904 | 1,959,975 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F954 | 2,566,935 | 20,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 15,262,752 | 415,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 11,175,040 | 304,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 852,089 | 44,612 | SH | | SOLE | | 44,612 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368901 | 1,275,880 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368951 | 1,287,340 | 67,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V900 | 2,123,529 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V950 | 1,479,712 | 41,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 250,927 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
MACYS INC | COM | 55616P904 | 6,945,102 | 598,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 5,101,434 | 439,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222901 | 1,259,835 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222951 | 852,399 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 204,734 | 27,153 | SH | | SOLE | | 27,153 | 0 | 0 |
MAGNITE INC | COM | 55955D900 | 368,706 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D950 | 257,114 | 34,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394903 | 1,264,794 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394953 | 2,170,339 | 73,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 557,422 | 65,579 | SH | | SOLE | | 65,579 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 16,852,100 | 1,982,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 8,999,800 | 1,058,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 4,780,225 | 178,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 5,558,650 | 207,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 24,759,224 | 163,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 22,716,134 | 150,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 17,434,872 | 88,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 25,847,640 | 131,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 31,611,920 | 584,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 29,554,980 | 546,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 90,346,662 | 228,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 109,548,297 | 276,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 830,314 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L907 | 13,288,160 | 339,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L957 | 4,759,763 | 121,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 73,236,320 | 278,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 64,569,144 | 245,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q903 | 14,263,080 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q953 | 13,262,925 | 30,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 256,150 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 739,565 | 135,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 833,875 | 84,315 | SH | | SOLE | | 84,315 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 1,279,766 | 129,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 871,309 | 88,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 92,301,664 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 118,800,356 | 93,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 22,298,970 | 216,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 18,417,755 | 178,900 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 8,461,395 | 134,500 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 7,039,629 | 111,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,999,467 | 85,509 | SH | | SOLE | | 85,509 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,200,228,900 | 3,801,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,028,618,775 | 3,257,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 219,105 | 100,048 | SH | | SOLE | | 100,048 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960904 | 613,857 | 280,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960954 | 334,632 | 152,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972908 | 173,495,980 | 528,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972958 | 156,228,452 | 475,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 4,963,980 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 4,136,650 | 53,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 84,881,031 | 1,247,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 98,902,014 | 1,453,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,825,333 | 43,931 | SH | | SOLE | | 43,931 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 1,541,505 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 4,200,705 | 101,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 109,580,361 | 1,060,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 67,407,054 | 652,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 1,036,517 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 915,696 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 5,711,620 | 82,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 3,518,580 | 50,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 110,778,958 | 320,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 108,634,626 | 314,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 1,334,340 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 1,519,665 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 39,797,791 | 487,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 38,286,896 | 468,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 410,254 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C903 | 5,414,760 | 152,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C953 | 4,610,200 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717902 | 462,570 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 14,733,329 | 1,629,793 | SH | | SOLE | | 1,629,793 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 20,891,440 | 2,311,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 23,059,232 | 2,550,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377908 | 708,768 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377958 | 527,724 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J903 | 1,193,390 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J953 | 581,020 | 27,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 388,688 | 142,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 2,321,928 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 1,426,544 | 18,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,855,878 | 92,309 | SH | | SOLE | | 92,309 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 797,793,280 | 2,112,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 705,621,120 | 1,868,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,065,202 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 4,366,976 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 5,478,752 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 909,468 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445953 | 603,288 | 53,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 18,534,120 | 501,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 13,996,660 | 378,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 16,573,997 | 289,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 8,312,779 | 145,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 102,820,186 | 1,075,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 97,016,052 | 1,014,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 282,638 | 180,024 | SH | | SOLE | | 180,024 | 0 | 0 |
NIKOLA CORP | COM | 654110905 | 500,673 | 318,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 520,612 | 331,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 854,964 | 228,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 540,804 | 144,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 422,279 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 2,742,984 | 183,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 2,411,316 | 161,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 34,378,839 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 27,511,875 | 62,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 473,930 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
GEN DIGITAL INC | COM | 668771908 | 820,352 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771958 | 714,272 | 40,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 3,678,644 | 508,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 1,976,520 | 273,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 13,513,684 | 148,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 10,730,920 | 118,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 26,126,085 | 167,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 23,702,660 | 151,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 408,075,429 | 938,126 | SH | | SOLE | | 938,126 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 3,190,999,642 | 7,335,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 3,547,908,937 | 8,156,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,254,778 | 20,317 | SH | | SOLE | | 20,317 | 0 | 0 |
NUTRIEN LTD | COM | 67077M908 | 4,403,488 | 71,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M958 | 4,693,760 | 76,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 713,875 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 58,580,152 | 902,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 66,819,912 | 1,029,900 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 30,973,800 | 380,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 19,366,776 | 237,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 16,331,315 | 175,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189955 | 19,435,845 | 209,100 | SH | Put | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 794,112 | 300,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 605,880 | 229,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,165,852 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 101,619,648 | 959,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 62,323,328 | 588,400 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,377,052 | 87,045 | SH | | SOLE | | 87,045 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370901 | 6,036,912 | 381,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370951 | 3,735,102 | 236,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,168,780 | 72,460 | SH | | SOLE | | 72,460 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 3,024,375 | 187,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 2,929,208 | 181,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 22,245,924 | 181,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 23,203,530 | 189,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506907 | 2,219,580 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506957 | 3,270,960 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656900 | 1,338,925 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656950 | 1,002,281 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,162,478 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
PACCAR INC | COM | 693718908 | 3,120,234 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718958 | 2,967,198 | 34,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263903 | 901,740 | 114,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263953 | 470,645 | 59,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 56,300,800 | 3,518,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 39,780,800 | 2,486,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 82,241,552 | 350,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 97,761,480 | 417,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,495,671 | 172,353 | SH | | SOLE | | 172,353 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900908 | 1,794,072 | 123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900958 | 3,003,152 | 207,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813902 | 1,043,766 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517955 | 448,448 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094954 | 4,245,768 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326907 | 2,514,194 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326957 | 2,433,463 | 21,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V902 | 14,959,879 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V952 | 14,130,215 | 54,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,352,039 | 296,819 | SH | | SOLE | | 296,819 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 139,824,628 | 2,391,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 93,600,306 | 1,601,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551900 | 8,415,562 | 323,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551950 | 4,361,122 | 167,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,681,231 | 332,917 | SH | | SOLE | | 332,917 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 8,607,220 | 1,704,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 6,233,720 | 1,234,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,065,867 | 90,016 | SH | | SOLE | | 90,016 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569909 | 12,656,925 | 551,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569959 | 7,658,415 | 333,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 834,498 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 1,704,960 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | 1,391,940 | 20,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 35,243,520 | 208,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 36,344,880 | 214,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 1,726,848 | 115,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,365,589 | 91,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 39,074,260 | 1,178,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 24,993,595 | 753,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 12,424,236 | 134,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 6,887,952 | 74,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546904 | 10,501,110 | 87,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546954 | 9,323,640 | 77,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 81,790,380 | 834,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 62,617,695 | 638,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 28,400,421 | 1,050,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 22,113,243 | 818,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 9,273,520 | 1,220,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 5,379,280 | 707,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T908 | 3,009,769 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T958 | 2,548,341 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,309,547 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 36,917,166 | 253,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 30,849,390 | 211,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W903 | 1,570,940 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W953 | 1,570,940 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 2,975,550 | 249,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 1,275,065 | 106,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 4,522,066 | 115,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 4,973,096 | 126,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 23,890,216 | 1,651,017 | SH | | SOLE | | 1,651,017 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,451,341 | 100,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,027,370 | 71,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 23,677,321 | 2,174,226 | SH | | SOLE | | 2,174,226 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,901,684 | 40,103 | SH | | SOLE | | 40,103 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 15,398,795 | 414,950 | SH | | SOLE | | 414,950 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 1,836,945 | 49,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 1,410,180 | 38,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 96,082,308 | 4,700,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 25,932,228 | 1,268,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,543,668 | 111,779 | SH | | SOLE | | 111,779 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 4,412,295 | 319,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 2,802,049 | 202,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 889,159 | 43,184 | SH | | SOLE | | 43,184 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 2,177,574 | 83,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 1,174,950 | 45,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,404,728 | 89,989 | SH | | SOLE | | 89,989 | 0 | 0 |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 577,318 | 38,786 | SH | | SOLE | | 38,786 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 7,184,948 | 134,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 3,160,096 | 59,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 544,672 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 260,936 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 5,655,270 | 65,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 5,024,988 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 275,292 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 1,995,871 | 81,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 1,821,140 | 74,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 307,237 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 716,290 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 688,169 | 20,348 | SH | | SOLE | | 20,348 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,869,271 | 53,352 | SH | | SOLE | | 53,352 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 892,748 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 1,290,720 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 18,863,925 | 529,588 | SH | | SOLE | | 529,588 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 184,126,904 | 5,169,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 92,077,700 | 2,585,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,379,439 | 82,085 | SH | | SOLE | | 82,085 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 6,957,730 | 169,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 5,858,491 | 142,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 58,485,690 | 1,075,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 28,413,550 | 522,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y901 | 30,043,614 | 1,853,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y951 | 31,298,268 | 1,930,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y909 | 1,178,980 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y959 | 384,450 | 16,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 609,136 | 36,215 | SH | | SOLE | | 36,215 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 10,509,074 | 172,167 | SH | | SOLE | | 172,167 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 22,688,568 | 371,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 8,978,984 | 147,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 629,734 | 29,222 | SH | | SOLE | | 29,222 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 6,579,720 | 186,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 3,094,056 | 87,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,326,635 | 54,797 | SH | | SOLE | | 54,797 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320902 | 7,325,508 | 77,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320952 | 6,556,899 | 69,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867901 | 1,184,800 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867951 | 1,614,290 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K901 | 2,396,297 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K951 | 1,995,323 | 20,900 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 81,273,708 | 731,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 65,214,432 | 587,200 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 2,918,847 | 436,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 1,482,504 | 221,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 86,921,568 | 328,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 59,243,076 | 224,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917906 | 769,902 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917956 | 747,586 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 1,908,949 | 58,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 1,380,666 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 531,949 | 75,561 | SH | | SOLE | | 75,561 | 0 | 0 |
REDFIN CORP | COM | 75737F908 | 1,207,360 | 171,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F958 | 1,059,520 | 150,500 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 21,808,440 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 13,578,840 | 16,500 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 412,009 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 1,945,320 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 1,885,120 | 109,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 1,072,582 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R906 | 3,013,371 | 101,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R956 | 2,077,063 | 70,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 4,066,596 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 2,138,304 | 33,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,629,942 | 174,699 | SH | | SOLE | | 174,699 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292905 | 16,353,624 | 1,752,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292955 | 13,674,981 | 1,465,700 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 41,715,468 | 1,718,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 32,127,296 | 1,323,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 275,887 | 28,123 | SH | | SOLE | | 28,123 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 7,741,071 | 789,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 2,516,265 | 256,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049903 | 23,735,616 | 819,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049953 | 12,232,704 | 422,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W901 | 1,112,480 | 136,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W951 | 595,504 | 72,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 450,763 | 102,914 | SH | | SOLE | | 102,914 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122906 | 413,910 | 94,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122956 | 475,230 | 108,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,229,890 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 84,383,286 | 1,195,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 44,450,523 | 629,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296903 | 14,706,090 | 130,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296953 | 6,618,870 | 58,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087952 | 1,189,184 | 13,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259905 | 12,509,034 | 194,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259955 | 14,511,252 | 225,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L905 | 542,640 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549908 | 1,679,115 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549958 | 1,208,535 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V904 | 12,497,022 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V954 | 10,012,234 | 27,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,151,389 | 667,052 | SH | | SOLE | | 667,052 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 12,368,022,352 | 28,932,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 25,004,758,632 | 58,493,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,833,690 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 416,777,805 | 2,430,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 210,540,600 | 1,228,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 1,411,536 | 33,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 743,577 | 17,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,918,062 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,607,851 | 27,123 | SH | | SOLE | | 27,123 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,032,078 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,942,975 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 71,752,506 | 1,717,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 66,009,131 | 1,580,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 6,122,516 | 100,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 10,613,984 | 174,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,729,298 | 32,939 | SH | | SOLE | | 32,939 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 3,365,250 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 5,481,000 | 104,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A907 | 1,411,355 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A957 | 1,057,595 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,995,864 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 871,459 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 27,616,164 | 378,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 18,693,120 | 256,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 10,995,452 | 143,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 13,185,354 | 172,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 236,374,215 | 705,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 277,137,630 | 827,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 6,529,952 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 49,120,911 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 93,124,136 | 629,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 844,182 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J908 | 705,894 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L902 | 137,424,006 | 677,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L952 | 138,214,848 | 681,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 441,553 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L906 | 1,749,574 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L956 | 1,336,130 | 53,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,836,548 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 2,448,644 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 912,920 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857908 | 18,253,730 | 313,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857958 | 21,145,410 | 362,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513905 | 63,848,700 | 1,163,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513955 | 84,046,410 | 1,530,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R900 | 59,508,300 | 1,354,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R950 | 29,521,215 | 671,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K900 | 571,764 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K950 | 410,750 | 12,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 9,685,215 | 123,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 9,803,040 | 124,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 31,167,954 | 242,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 31,116,458 | 241,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 19,142,942 | 278,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 19,404,420 | 282,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 38,313,240 | 238,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 35,673,168 | 221,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 71,769,660 | 794,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 101,137,371 | 1,118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 75,528,090 | 2,277,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 94,239,287 | 2,841,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y904 | 20,549,726 | 202,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y954 | 16,484,388 | 162,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 55,736,200 | 340,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 58,539,403 | 357,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,454,142 | 42,681 | SH | | SOLE | | 42,681 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 1,332,137 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 1,335,544 | 39,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 40,284,548 | 683,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 30,997,180 | 526,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H909 | 1,132,992 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H959 | 647,424 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 72,161,736 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 215,031,912 | 384,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 642,196 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 4,122,970 | 71,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 3,211,271 | 55,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348906 | 4,667,415 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348956 | 3,927,770 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 121,538,304 | 2,227,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 105,407,412 | 1,931,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 250,777 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917956 | 406,350 | 77,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 6,989,541 | 64,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 8,350,719 | 77,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 333,567 | 73,798 | SH | | SOLE | | 73,798 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 299,224 | 66,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 677,548 | 149,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 2,506,240 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 1,855,205 | 37,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L908 | 590,580 | 115,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 10,351,950 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 11,564,607 | 117,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,217,178 | 361,075 | SH | | SOLE | | 361,075 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 20,042,154 | 2,249,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 11,611,512 | 1,303,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 113,248,401 | 741,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 86,788,637 | 568,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 274,536 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 16,260,449 | 2,035,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 16,445,817 | 2,058,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 28,129,572 | 217,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 19,840,932 | 153,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,370,890 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699907 | 3,815,583 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699957 | 5,027,010 | 61,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 901,531 | 69,832 | SH | | SOLE | | 69,832 | 0 | 0 |
SONOS INC | COM | 83570H908 | 1,179,974 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H958 | 604,188 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 4,530,400 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 4,802,224 | 74,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 504,612 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 11,970,354 | 442,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 7,536,288 | 278,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 1,141,005 | 176,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 488,910 | 75,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,087,852 | 67,401 | SH | | SOLE | | 67,401 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | 1,213,728 | 75,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | 2,199,882 | 136,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 876,150 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 235,950 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 36,708,750 | 251,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 48,832,875 | 333,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234903 | 99,500,906 | 2,248,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234953 | 48,371,754 | 1,092,900 | SH | Put | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,605,237 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502901 | 3,334,842 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502951 | 3,393,348 | 40,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 45,990,953 | 503,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 41,655,628 | 456,400 | SH | Put | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B905 | 1,000,395 | 51,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B955 | 423,765 | 21,900 | SH | Put | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477903 | 2,423,952 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477953 | 3,729,672 | 55,700 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119900 | 2,080,068 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119950 | 1,865,628 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 701,730 | 203,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 329,475 | 95,500 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667901 | 6,558,480 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667951 | 5,547,381 | 20,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 8,591,562 | 249,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 6,425,622 | 186,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 1,898,509 | 307,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652956 | 811,972 | 131,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 660,744 | 52,607 | SH | | SOLE | | 52,607 | 0 | 0 |
SUNRUN INC | COM | 86771W905 | 3,810,704 | 303,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W955 | 3,607,232 | 287,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U904 | 91,205,572 | 332,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U954 | 130,830,362 | 477,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607907 | 12,897,057 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607957 | 37,084,776 | 80,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 538,001 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 629,742 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B953 | 926,271 | 30,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540909 | 13,980,824 | 157,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540959 | 10,238,976 | 115,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C901 | 1,513,080 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590904 | 59,717,320 | 426,400 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590954 | 33,976,130 | 242,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 46,135,210 | 530,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 63,402,240 | 729,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 18,208,583 | 129,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 11,652,370 | 83,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 2,177,290 | 239,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 1,262,646 | 138,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 531,600 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
TC ENERGY CORP | COM | 87807B957 | 440,448 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742904 | 482,608 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,005,329 | 54,079 | SH | | SOLE | | 54,079 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 10,938,356 | 588,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 4,753,463 | 255,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U901 | 1,044,494 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U951 | 1,096,502 | 25,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 442,983 | 69,433 | SH | | SOLE | | 69,433 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 784,740 | 123,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 844,074 | 132,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 128,294,300 | 512,726 | SH | | SOLE | | 512,726 | 0 | 0 |
TESLA INC | COM | 88160R901 | 3,535,258,292 | 14,128,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 3,037,145,338 | 12,137,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 930,791 | 91,254 | SH | | SOLE | | 91,254 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,676,700 | 458,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,303,780 | 323,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 21,386,845 | 134,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 20,830,310 | 131,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203901 | 1,953,500 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203951 | 2,266,060 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 879,188 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 27,766,695 | 355,300 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 24,054,570 | 307,800 | SH | Put | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 29,762,796 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 34,470,177 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 280,646 | 57,158 | SH | | SOLE | | 57,158 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D905 | 421,278 | 85,800 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D955 | 564,650 | 115,000 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 36,390,094 | 388,700 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 19,566,580 | 209,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T900 | 1,378,791 | 576,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T950 | 536,794 | 224,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,759,253 | 93,927 | SH | | SOLE | | 93,927 | 0 | 0 |
TOAST INC | CL A | 888787908 | 5,373,637 | 286,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787958 | 4,497,073 | 240,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 1,307,642 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 1,506,500 | 25,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 6,660,040 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 5,705,705 | 28,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 7,207,317 | 206,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 3,808,233 | 108,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945901 | 333,258 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q909 | 2,849,556 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q959 | 3,026,938 | 105,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 42,287,925 | 722,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 23,628,561 | 403,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 13,849,407 | 274,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 6,972,669 | 138,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 235,357 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 589,685 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,927,430 | 88,549 | SH | | SOLE | | 88,549 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 16,477,104 | 498,400 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 17,442,456 | 527,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 569,724 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 54,870,669 | 1,193,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 56,793,051 | 1,234,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,766,265 | 103,230 | SH | | SOLE | | 103,230 | 0 | 0 |
UIPATH INC | CL A | 90364P905 | 4,643,654 | 271,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P955 | 4,556,393 | 266,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 102,658,650 | 257,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 85,202,685 | 213,300 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 354,008 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 779,530 | 113,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 391,820 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,496,820 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,121,380 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 36,551,585 | 179,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818958 | 29,302,357 | 143,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 28,649,790 | 677,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 34,521,030 | 816,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 46,683,065 | 299,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 41,710,812 | 267,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363909 | 46,279,737 | 104,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363959 | 75,221,244 | 169,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 328,461 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 7,144,863 | 1,046,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 5,940,051 | 869,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,823,618 | 72,021 | SH | | SOLE | | 72,021 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 38,505,532 | 476,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 42,273,608 | 522,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 19,046,272 | 586,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 22,485,904 | 692,300 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 129,223,897 | 256,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 155,845,129 | 309,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U901 | 24,038,462 | 765,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U951 | 15,779,753 | 502,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 3,312,489 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 3,014,208 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 207,457 | 40,519 | SH | | SOLE | | 40,519 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 264,704 | 51,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 23,114,546 | 809,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 20,114,992 | 704,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F904 | 1,208,704 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F954 | 351,024 | 30,900 | SH | Put | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 994,220 | 56,266 | SH | | SOLE | | 56,266 | 0 | 0 |
V F CORP | COM | 918204908 | 2,235,255 | 126,500 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204958 | 1,993,176 | 112,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 25,606,997 | 180,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 35,937,656 | 253,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 859,694 | 31,947 | SH | | SOLE | | 31,947 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 44,164,692 | 1,641,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 22,265,334 | 827,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 96,832,142 | 667,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 91,714,348 | 632,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 7,158,283 | 222,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 2,742,773 | 85,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 48,857,664 | 141,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 33,503,384 | 97,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,725,184 | 66,142 | SH | | SOLE | | 66,142 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475908 | 5,187,975 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475958 | 7,059,715 | 34,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F950 | 442,365 | 10,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 30,630,600 | 78,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 42,804,300 | 109,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 2,383,290 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 2,300,064 | 30,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 10,089,475 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 14,210,229 | 66,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,626,172 | 50,175 | SH | | SOLE | | 50,175 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 26,991,048 | 832,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 21,938,329 | 676,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 16,656,746 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 14,361,662 | 41,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N908 | 1,655,400 | 44,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N958 | 1,201,560 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V950 | 367,354 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 9,195,120 | 712,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 7,369,770 | 571,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V906 | 448,630 | 45,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V956 | 225,794 | 22,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 603,881 | 37,719 | SH | | SOLE | | 37,719 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 832,520 | 52,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 1,271,194 | 79,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 1,928,520 | 1,071,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 874,980 | 486,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 89,910,909 | 390,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 96,673,203 | 420,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H908 | 881,225 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042909 | 444,528 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042959 | 458,136 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VROOM INC | COM | 92918V909 | 303,184 | 270,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 95,878,035 | 599,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 72,800,136 | 455,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 10,092,512 | 453,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 4,672,624 | 210,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,079,907 | 191,520 | SH | | SOLE | | 191,520 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 7,142,622 | 657,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 5,607,018 | 516,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L909 | 2,774,408 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L959 | 3,780,512 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 37,062,783 | 611,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 30,751,389 | 507,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 37,546,254 | 918,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 38,118,294 | 932,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 345,358 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
WENDYS CO | COM | 95058W900 | 804,154 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W950 | 655,161 | 32,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 519,691 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 8,343,555 | 181,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 6,127,801 | 133,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 8,656,011 | 189,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 7,643,025 | 167,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 533,239 | 17,392 | SH | | SOLE | | 17,392 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 726,642 | 23,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,055,247 | 124,667 | SH | | SOLE | | 124,667 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 2,635,750 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 6,204,150 | 153,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 6,243,790 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 5,187,560 | 38,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457900 | 1,162,305 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457950 | 987,117 | 29,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904901 | 19,098,660 | 122,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904951 | 22,222,200 | 143,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852902 | 514,350 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852952 | 605,790 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 37,620,235 | 175,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 38,630,030 | 179,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 30,393,649 | 328,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 35,226,692 | 381,200 | SH | Put | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793900 | 4,793,172 | 64,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793950 | 4,442,270 | 59,500 | SH | Put | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 285,558 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 403,233 | 25,700 | SH | Put | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D905 | 20,952,432 | 1,141,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D955 | 14,445,648 | 786,800 | SH | Put | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 1,892,625 | 154,500 | SH | Call | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 639,450 | 52,200 | SH | Put | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817905 | 2,665,919 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817955 | 894,185 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 750,737 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
YETI HLDGS INC | COM | 98585X904 | 3,568,280 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X954 | 3,486,306 | 72,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | 3,311,420 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 10,944,536 | 237,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 8,604,224 | 186,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 597,491 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701907 | 3,897,213 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701957 | 5,694,048 | 163,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 254,085 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,800,720 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 1,382,520 | 84,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 65,487,831 | 420,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 73,656,306 | 473,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 64,603,578 | 923,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 24,458,018 | 349,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EURONAV NV | SHS | B38564908 | 226,734 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EURONAV NV | SHS | B38564958 | 221,805 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,590,253 | 144,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,470,462 | 133,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 712,617 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 5,223,455 | 98,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 3,351,496 | 63,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 629,408 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 55,556,199 | 180,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 41,337,006 | 134,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 3,188,166 | 60,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 2,099,139 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018901 | 1,008,342 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018951 | 299,052 | 15,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 320,889 | 22,937 | SH | | SOLE | | 22,937 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G901 | 600,171 | 42,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G951 | 1,109,407 | 79,300 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 1,303,645 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 1,356,855 | 25,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950903 | 11,207,735 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950953 | 13,590,775 | 36,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 12,670,812 | 161,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 7,608,756 | 97,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163900 | 557,925 | 86,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163950 | 512,130 | 79,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 795,984 | 193,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 566,912 | 137,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 9,283,184 | 563,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 8,134,528 | 493,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N903 | 2,615,075 | 360,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N953 | 1,450,000 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L906 | 636,669 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L956 | 329,725 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 7,472,135 | 113,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 7,590,845 | 115,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 2,060,947 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 2,211,748 | 30,800 | SH | Put | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 976,177 | 91,488 | SH | | SOLE | | 91,488 | 0 | 0 |
STONECO LTD | COM CL A | G85158906 | 1,202,509 | 112,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158956 | 1,475,661 | 138,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822903 | 754,020 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239909 | 991,150 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239959 | 1,219,345 | 52,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,420,843 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 7,144,386 | 157,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 4,348,362 | 95,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T909 | 1,115,120 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 10,022,497 | 145,380 | SH | | SOLE | | 145,380 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 17,786,520 | 258,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 11,333,736 | 164,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,491,347 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C904 | 7,088,536 | 254,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C954 | 7,325,006 | 263,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 592,105 | 72,120 | SH | | SOLE | | 72,120 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 2,942,464 | 358,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 2,472,852 | 301,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 32,551,720 | 210,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 38,381,648 | 248,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528901 | 274,188 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528951 | 246,018 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 864,109 | 35,313 | SH | | SOLE | | 35,313 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,209,641 | 90,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,399,684 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 320,053 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
STRATASYS LTD | SHS | M85548951 | 268,117 | 19,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,640,535 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
WIX COM LTD | SHS | M98068905 | 5,498,820 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068955 | 5,994,540 | 65,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 846,045 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 708,171 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 128,445,612 | 218,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 153,934,590 | 261,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 8,156,736 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 11,815,272 | 59,100 | SH | Put | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 244,080 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
STELLANTIS N.V | SHS | N82405906 | 2,934,542 | 153,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405956 | 2,819,762 | 147,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 38,542,162 | 418,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 54,814,086 | 594,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 374,920 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F902 | 1,408,356 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F952 | 706,876 | 26,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,870,441 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 10,196,208 | 188,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 6,332,040 | 117,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M903 | 1,170,000 | 93,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M953 | 755,000 | 60,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 1,308,868 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 999,922 | 60,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 3,519,958 | 365,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 3,770,078 | 391,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CENCORA INC | COM | 03073E905 | 2,573,571 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENCORA INC | COM | 03073E955 | 2,303,616 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 5,036,656 | 72,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 3,235,376 | 46,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 208,460 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 1,074,000 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 886,000 | 44,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 813,657 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
FORTINET INC | COM | 34959E909 | 9,723,276 | 165,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E959 | 7,728,156 | 131,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E908 | 498,945 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,627,049 | 130,145 | SH | | SOLE | | 130,145 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 6,010,086,731 | 16,775,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 7,391,468,370 | 20,631,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E901 | 31,861,119 | 442,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E951 | 11,644,746 | 161,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 8,860,470 | 561,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 3,351,672 | 212,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 112,438,633 | 1,016,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 55,285,000 | 500,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,943,389 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 664,862 | 21,461 | SH | | SOLE | | 21,461 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 8,020,722 | 258,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 6,075,178 | 196,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 359,107 | 26,799 | SH | | SOLE | | 26,799 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 1,932,280 | 144,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 3,426,380 | 255,700 | SH | Put | SOLE | | 0 | 0 | 0 |