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 |
AAR CORP | COM | 000361905 | 1,323,127 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AAR CORP | COM | 000361955 | 640,609 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 294,517 | 43,827 | SH | | SOLE | | 43,827 | 0 | 0 |
ADT INC DEL | COM | 00090Q903 | 237,888 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADT INC DEL | COM | 00090Q953 | 555,072 | 82,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055902 | 4,318,758 | 50,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055952 | 3,048,030 | 35,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 530,873 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J909 | 1,095,664 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J959 | 1,118,976 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q904 | 1,243,440 | 125,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 835,560 | 84,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,093,927 | 61,011 | SH | | SOLE | | 61,011 | 0 | 0 |
AES CORP | COM | 00130H905 | 1,091,937 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H955 | 1,278,409 | 71,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 398,862 | 107,221 | SH | | SOLE | | 107,221 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 8,669,088 | 2,330,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 3,982,260 | 1,070,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R902 | 17,925,600 | 1,018,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 10,394,560 | 590,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 48,642,704 | 971,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 38,125,904 | 761,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 751,729 | 26,138 | SH | | SOLE | | 26,138 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 4,414,660 | 153,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 6,583,164 | 228,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 1,815,940 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 2,766,096 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 521,676 | 17,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 24,971,102 | 219,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 24,391,436 | 214,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 40,207,680 | 220,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 46,235,190 | 253,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 30,204,530 | 241,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 37,348,340 | 298,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 842,612 | 39,671 | SH | | SOLE | | 39,671 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 2,755,632 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 1,999,184 | 29,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 377,339,880 | 747,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 349,233,660 | 692,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L953 | 796,700 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,090,769 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 21,136,356 | 248,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 22,650,958 | 266,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,043,311 | 84,138 | SH | | SOLE | | 84,138 | 0 | 0 |
AEHR TEST SYS | COM | 00760J908 | 525,760 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AEHR TEST SYS | COM | 00760J958 | 1,432,200 | 115,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 700,804 | 111,593 | SH | | SOLE | | 111,593 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y903 | 518,728 | 82,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y953 | 1,316,288 | 209,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,085,422 | 308,234 | SH | | SOLE | | 308,234 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 3,385,382 | 338,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 4,188,184 | 418,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,160,178 | 405,342 | SH | | SOLE | | 405,342 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 846,046,875 | 4,687,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 812,331,343 | 4,500,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073908 | 14,990,784 | 97,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073958 | 12,400,352 | 80,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 48,680,190 | 1,306,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 36,246,528 | 972,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 4,889,136 | 33,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 4,176,137 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,300,967 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 4,664,630 | 78,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 5,112,005 | 85,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066901 | 68,986,272 | 418,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066951 | 87,181,360 | 528,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158906 | 8,576,358 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158956 | 9,278,941 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,166,669 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 6,993,268 | 64,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 8,135,248 | 74,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 301,357 | 20,431 | SH | | SOLE | | 20,431 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532908 | 1,426,325 | 96,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532958 | 1,241,950 | 84,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659909 | 670,644 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659959 | 1,319,793 | 30,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653901 | 47,413,226 | 359,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653951 | 53,973,878 | 409,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,042,692 | 30,858 | SH | | SOLE | | 30,858 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 13,718,740 | 406,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 22,088,523 | 653,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,069,791 | 691,954 | SH | | SOLE | | 691,954 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 306,647,208 | 4,237,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 190,299,564 | 2,629,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 23,544,656 | 71,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 49,450,336 | 150,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W901 | 374,300 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W951 | 294,515 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 323,897 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | 665,912 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | 932,816 | 34,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002901 | 15,172,977 | 87,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002951 | 18,685,080 | 108,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 983,090 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
ALLY FINL INC | COM | 02005N900 | 7,683,687 | 189,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N950 | 10,098,792 | 248,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,081,670 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764906 | 14,041,608 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764956 | 13,677,321 | 41,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 411,589,232 | 2,703,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 320,735,690 | 2,106,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 755,812,161 | 5,007,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 562,244,436 | 3,725,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,685,879 | 165,607 | SH | | SOLE | | 165,607 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H900 | 2,192,772 | 215,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H950 | 2,357,688 | 231,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 14,394,600 | 330,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 18,372,744 | 421,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,455,887 | 390,597 | SH | | SOLE | | 390,597 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 1,029,103,976 | 5,705,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,259,990,376 | 6,985,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,125,172 | 71,988 | SH | | SOLE | | 71,988 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139904 | 321,978 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139954 | 937,800 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 21,734,065 | 1,415,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 19,428,495 | 1,265,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 5,166,000 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 4,373,880 | 50,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 1,686,666 | 65,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 2,272,099 | 88,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 56,922,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 75,638,618 | 332,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,377,903 | 17,627 | SH | | SOLE | | 17,627 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 14,453,633 | 184,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 11,576,977 | 148,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 637,929 | 47,219 | SH | | SOLE | | 47,219 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | 693,063 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | 738,997 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 8,832,273 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 9,583,115 | 48,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CENCORA INC | COM | 03073E905 | 5,321,481 | 21,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CENCORA INC | COM | 03073E955 | 4,057,933 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 50,267,776 | 176,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 36,677,280 | 129,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095901 | 5,098,470 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095951 | 2,664,585 | 23,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,535,745 | 255,362 | SH | | SOLE | | 255,362 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | 1,120,104 | 112,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | 1,851,945 | 186,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 19,541,652 | 98,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 16,990,161 | 85,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 7,111,260 | 117,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 7,099,104 | 116,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 2,083,202 | 105,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 2,691,623 | 136,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X906 | 10,338,500 | 356,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X956 | 7,989,500 | 275,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752903 | 22,608,344 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752953 | 18,408,170 | 35,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B902 | 517,408 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B952 | 298,072 | 21,200 | SH | Put | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q908 | 8,663,760 | 252,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q958 | 8,677,512 | 252,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U952 | 261,696 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M906 | 9,457,045 | 84,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 10,941,385 | 97,300 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,571,985 | 67,483 | SH | | SOLE | | 67,483 | 0 | 0 |
APPLE INC | COM | 037833900 | 1,539,290,220 | 8,976,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,160,919,600 | 6,770,000 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169907 | 580,796 | 135,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169957 | 259,368 | 60,600 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 88,183,948 | 427,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 90,596,839 | 439,300 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 824,739 | 59,505 | SH | | SOLE | | 59,505 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U902 | 805,266 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 1,452,528 | 104,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,552,695 | 36,878 | SH | | SOLE | | 36,878 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W908 | 18,114,874 | 261,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W958 | 20,412,978 | 294,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 432,679 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
ARAMARK | COM | 03852U906 | 364,224 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U956 | 809,748 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923908 | 446,525 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923958 | 1,042,775 | 78,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C905 | 1,610,250 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C955 | 2,479,500 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 30,808,305 | 490,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 22,058,872 | 351,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,062,769 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413906 | 81,020,412 | 279,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413956 | 67,826,322 | 233,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,109,914 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 51,070,539 | 408,597 | SH | | SOLE | | 408,597 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068905 | 249,580,032 | 1,996,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068955 | 190,522,257 | 1,524,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | 363,768 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | 438,894 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 340,783 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | 1,808,583 | 121,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | 1,273,314 | 85,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,296,652 | 83,709 | SH | | SOLE | | 83,709 | 0 | 0 |
ASANA INC | CL A | 04342Y904 | 2,524,870 | 163,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y954 | 2,032,288 | 131,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y905 | 320,320 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y955 | 350,240 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTERA LABS INC | COM | 04626A903 | 5,957,457 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTERA LABS INC | COM | 04626A953 | 2,915,667 | 39,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 683,056 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 8,563,600 | 126,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 8,699,100 | 128,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468901 | 25,539,899 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468951 | 35,919,751 | 184,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D957 | 1,083,600 | 33,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X900 | 400,807 | 91,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X950 | 459,194 | 104,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 27,864,940 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 30,026,426 | 115,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 10,888,664 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 7,192,512 | 28,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W902 | 4,205,732 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W952 | 6,374,830 | 38,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484951 | 2,115,384 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,548,340 | 60,553 | SH | | SOLE | | 60,553 | 0 | 0 |
AVANTOR INC | COM | 05352A900 | 521,628 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A950 | 3,219,263 | 125,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 12,858,300 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 12,490,920 | 102,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | 2,888,368 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | 2,620,720 | 23,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C901 | 18,459,920 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C951 | 16,269,760 | 52,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C900 | 567,420 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C950 | 1,556,352 | 28,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 499,611 | 64,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J901 | 2,602,360 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J951 | 1,845,860 | 24,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 22,193,520 | 589,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 17,215,992 | 456,900 | SH | Put | SOLE | | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M908 | 397,996 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M958 | 1,399,337 | 66,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,397,911 | 269,737 | SH | | SOLE | | 269,737 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 81,718,336 | 776,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 71,274,560 | 677,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G900 | 3,239,450 | 96,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G950 | 2,619,700 | 78,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498906 | 1,556,016 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498956 | 2,323,920 | 34,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505904 | 100,859,616 | 2,659,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505954 | 87,485,232 | 2,307,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671901 | 2,354,088 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671951 | 1,601,952 | 16,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 324,000 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 646,612 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 3,658,870 | 63,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 3,059,622 | 53,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N903 | 1,186,506 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N953 | 2,409,380 | 53,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 6,540,771 | 504,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 1,688,694 | 130,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,311,992 | 199,038 | SH | | SOLE | | 199,038 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 11,962,496 | 718,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 8,248,448 | 495,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830904 | 2,130,852 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830954 | 2,190,876 | 43,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 593,937 | 55,979 | SH | | SOLE | | 55,979 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 1,783,541 | 168,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,900,251 | 179,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 888,992 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 730,854 | 17,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q951 | 341,120 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887909 | 2,598,225 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887959 | 8,339,065 | 33,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 14,087,420 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 9,461,700 | 22,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 671,328 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 16,947,398 | 206,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 13,608,777 | 165,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 1,355,715 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 1,465,326 | 25,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 880,992 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 1,095,444 | 132,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302903 | 226,026 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 424,491 | 207,069 | SH | | SOLE | | 207,069 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B959 | 542,430 | 264,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 5,483,520 | 489,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 1,998,080 | 178,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 905,936 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043900 | 16,595,880 | 241,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043950 | 12,280,264 | 178,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 3,169,761 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 2,436,619 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,401,268 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V902 | 14,990,625 | 162,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V952 | 11,199,150 | 121,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 334,533 | 150,015 | SH | | SOLE | | 150,015 | 0 | 0 |
BITFARMS LTD | COM | 09173B907 | 231,920 | 104,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BITFARMS LTD | COM | 09173B957 | 441,317 | 197,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 20,529,771 | 530,348 | SH | | SOLE | | 530,348 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 236,173 | 85,570 | SH | | SOLE | | 85,570 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 440,772 | 159,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 287,592 | 104,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 82,953,150 | 99,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 68,363,400 | 82,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W900 | 428,065 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W950 | 386,254 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D907 | 30,648,621 | 233,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D957 | 56,699,292 | 431,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 432,591 | 143,718 | SH | | SOLE | | 143,718 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A900 | 1,210,923 | 402,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A950 | 848,519 | 281,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671905 | 1,802,337 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671955 | 1,998,777 | 40,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,481,533 | 131,809 | SH | | SOLE | | 131,809 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712907 | 2,631,284 | 234,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712957 | 3,759,780 | 334,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 43,775,729 | 226,829 | SH | | SOLE | | 226,829 | 0 | 0 |
BOEING CO | COM | 097023905 | 403,735,080 | 2,092,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 343,097,622 | 1,777,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,833,866 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 359,522,908 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 514,070,596 | 141,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 899,766 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 1,073,466 | 30,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557957 | 3,500,830 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121901 | 4,055,751 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121951 | 4,356,177 | 66,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 16,464,996 | 240,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 14,739,048 | 215,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P902 | 1,417,950 | 103,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T904 | 1,166,784 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T954 | 849,600 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAZE INC | COM CL A | 10576N902 | 1,063,200 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAZE INC | COM CL A | 10576N952 | 699,940 | 15,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 21,117,162 | 389,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 16,984,836 | 313,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 524,600 | 17,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 22,314,603 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 910,159,047 | 686,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 1,028,253,078 | 775,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043959 | 1,003,808 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 421,251 | 161,399 | SH | | SOLE | | 161,399 | 0 | 0 |
B2GOLD CORP | COM | 11777Q959 | 323,901 | 124,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076904 | 687,010 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R907 | 11,741,365 | 56,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R957 | 16,162,625 | 77,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 469,232 | 41,342 | SH | | SOLE | | 41,342 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B905 | 2,664,980 | 234,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B955 | 2,680,870 | 236,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 16,856,994 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017956 | 12,097,099 | 52,100 | SH | Put | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,670,950 | 61,727 | SH | | SOLE | | 61,727 | 0 | 0 |
C3 AI INC | CL A | 12468P904 | 24,658,063 | 910,900 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P954 | 18,515,880 | 684,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 22,451,806 | 122,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 8,451,580 | 46,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 10,717,448 | 128,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 11,050,288 | 132,800 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 4,857,732 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 3,647,106 | 47,900 | SH | Put | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523900 | 21,282,934 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523950 | 24,188,454 | 66,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q905 | 6,824,693 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q955 | 8,094,904 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 2,809,906 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 4,103,649 | 110,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C908 | 694,996 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C958 | 396,124 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 41,666,624 | 522,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 28,849,192 | 361,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097903 | 1,884,688 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097953 | 1,527,824 | 54,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387908 | 21,882,984 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387958 | 16,684,608 | 53,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 10,060,200 | 230,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 6,932,790 | 158,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q955 | 953,230 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 980,245 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
CAMECO CORP | COM | 13321L908 | 16,591,560 | 383,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L958 | 17,778,528 | 410,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 778,764 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,009,015 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 1,613,535 | 36,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,676,570 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,462,125 | 52,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 288,460 | 189,776 | SH | | SOLE | | 189,776 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748902 | 556,776 | 366,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748952 | 358,720 | 236,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | 1,337,454 | 110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | 389,538 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375902 | 1,461,981 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375952 | 1,461,981 | 11,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385901 | 6,342,192 | 83,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 5,556,096 | 72,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | 1,851,570 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 710,550 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 2,552,992 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635959 | 2,298,088 | 116,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035904 | 3,754,913 | 435,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035954 | 1,328,157 | 153,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R901 | 200,991 | 56,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 28,601,769 | 192,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 32,800,467 | 220,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,384,427 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 7,866,570 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 6,568,530 | 58,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 11,611,763 | 133,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 15,157,140 | 174,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,157,876 | 376,859 | SH | | SOLE | | 376,859 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 25,179,940 | 1,541,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 33,786,218 | 2,067,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,780,638 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C904 | 7,859,176 | 135,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C954 | 5,946,699 | 102,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869902 | 79,409,103 | 903,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869952 | 106,371,100 | 1,210,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 334,460 | 16,484 | SH | | SOLE | | 16,484 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C907 | 622,903 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929902 | 8,118,795 | 115,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929952 | 7,775,550 | 111,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123901 | 144,739,850 | 395,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123951 | 258,223,221 | 704,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q908 | 3,909,780 | 87,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q958 | 1,343,706 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,080,448 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V907 | 34,063,536 | 410,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V957 | 27,421,644 | 330,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 861,083 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 7,196,616 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 6,584,472 | 83,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 250,155 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U909 | 3,302,348 | 165,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U959 | 3,140,429 | 157,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 487,663 | 17,117 | SH | | SOLE | | 17,117 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T907 | 923,076 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T957 | 589,743 | 20,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431908 | 441,693 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431958 | 490,941 | 31,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 442,687 | 232,993 | SH | | SOLE | | 232,993 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 1,317,270 | 693,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 912,000 | 480,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,858,229 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 47,692,383 | 164,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 49,261,785 | 169,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 632,625 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 444,645 | 12,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 892,155 | 117,854 | SH | | SOLE | | 117,854 | 0 | 0 |
CHEGG INC | COM | 163092909 | 771,383 | 101,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092959 | 1,713,848 | 226,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 576,486 | 21,953 | SH | | SOLE | | 21,953 | 0 | 0 |
CHEMOURS CO | COM | 163851908 | 2,418,546 | 92,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851958 | 1,919,606 | 73,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 8,080,128 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 7,305,984 | 45,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 2,398,410 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 81,819,738 | 518,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 53,063,736 | 336,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,864,175 | 117,170 | SH | | SOLE | | 117,170 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 13,652,371 | 858,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 11,257,916 | 707,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905907 | 228,492 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905957 | 272,344 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q908 | 204,684 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 336,894,643 | 115,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 595,306,496 | 204,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 8,821,880 | 178,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 4,272,480 | 86,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V902 | 510,348 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V952 | 377,370 | 21,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 663,639 | 128,862 | SH | | SOLE | | 128,862 | 0 | 0 |
CIPHER MINING INC | COM | 17253J906 | 406,335 | 78,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | COM | 17253J956 | 957,900 | 186,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755950 | 1,018,160 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 43,990,674 | 881,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 35,151,613 | 704,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908905 | 10,099,341 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908955 | 7,969,548 | 11,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 119,865,096 | 1,895,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 107,577,564 | 1,701,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 750,477 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610905 | 1,865,306 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610955 | 2,493,123 | 68,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496907 | 2,455,982 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 311,928 | 116,391 | SH | | SOLE | | 116,391 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,490,936 | 70,294 | SH | | SOLE | | 70,294 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B909 | 18,747,519 | 883,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B959 | 11,748,219 | 553,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 16,013,508 | 704,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 17,928,216 | 788,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054909 | 10,641,145 | 69,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054959 | 12,509,087 | 81,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 33,377,301 | 344,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 40,707,332 | 420,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 22,251,166 | 363,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 18,513,068 | 302,600 | SH | Put | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 564,475 | 149,728 | SH | | SOLE | | 149,728 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108904 | 412,815 | 109,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108954 | 632,983 | 167,900 | SH | Put | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 4,587,954 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 3,495,933 | 47,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G907 | 9,765,882 | 161,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G957 | 6,728,820 | 111,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,329,406 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 653,547,312 | 2,465,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 552,404,032 | 2,083,600 | SH | Put | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,150,839 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162903 | 10,544,855 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162953 | 11,103,165 | 123,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 8,873,745 | 204,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 16,624,725 | 383,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 754,023 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
COMERICA INC | COM | 200340907 | 9,199,827 | 167,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340957 | 7,176,195 | 130,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723903 | 593,577 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N951 | 343,132 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768902 | 729,408 | 78,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768952 | 496,480 | 53,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 3,141,840 | 106,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 2,629,068 | 88,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,977,086 | 64,780 | SH | | SOLE | | 64,780 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M903 | 5,243,336 | 171,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M953 | 5,414,248 | 177,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 18,646,520 | 146,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 12,969,832 | 101,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115904 | 1,625,499 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115954 | 1,098,801 | 12,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 11,413,920 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 14,430,456 | 53,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 402,511 | 70,740 | SH | | SOLE | | 70,740 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C905 | 291,328 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 629,883 | 110,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204906 | 2,131,456 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204956 | 990,432 | 17,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N901 | 466,739 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N951 | 462,056 | 29,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C902 | 1,751,850 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C952 | 2,181,225 | 38,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 6,011,904 | 182,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 3,368,512 | 102,200 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798955 | 604,044 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 219,368 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X902 | 430,666 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X952 | 298,628 | 24,200 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 471,154,353 | 643,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 480,385,491 | 655,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N909 | 2,521,260 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N959 | 1,690,500 | 17,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 507,104 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 489,164 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T909 | 8,208,306 | 461,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T959 | 4,408,362 | 247,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 1,396,416 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 1,221,864 | 16,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046909 | 24,949,300 | 173,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046959 | 30,902,620 | 214,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 360,819 | 138,245 | SH | | SOLE | | 138,245 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 491,463 | 188,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 886,095 | 339,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,059,312 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 234,223,054 | 730,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 279,041,536 | 870,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,252,803 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V901 | 3,831,046 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V951 | 7,048,278 | 66,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899909 | 1,452,153 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899959 | 1,497,181 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 6,158,185 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 6,128,720 | 20,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 374,553 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051909 | 8,422,093 | 349,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051959 | 4,686,429 | 194,700 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 21,720,600 | 132,000 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 15,517,065 | 94,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851902 | 39,405,816 | 157,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851952 | 41,628,324 | 166,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 672,785 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | 1,235,785 | 43,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194905 | 5,248,510 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 8,140,205 | 48,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266901 | 1,418,555 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266951 | 1,111,589 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,931,868 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 63,036,000 | 510,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 56,720,040 | 458,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 4,231,760 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 5,408,640 | 86,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K908 | 5,949,955 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K958 | 4,459,015 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537907 | 22,401,988 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537957 | 27,673,044 | 29,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 64,198,662 | 156,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 93,443,350 | 227,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,833,243 | 42,356 | SH | | SOLE | | 42,356 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 68,534,466 | 600,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 39,299,484 | 344,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 35,816,334 | 748,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 46,342,947 | 968,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 12,775,828 | 254,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 8,390,096 | 167,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131907 | 22,954,850 | 165,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131957 | 19,487,350 | 140,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 1,710,510 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 1,665,888 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 6,519,793 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 3,349,073 | 16,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 33,886,402 | 150,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 71,685,368 | 318,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868903 | 12,027,340 | 83,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868953 | 15,210,624 | 105,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | 7,360,848 | 118,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | 17,522,288 | 282,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 437,687 | 167,056 | SH | | SOLE | | 167,056 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W902 | 377,542 | 144,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 448,020 | 171,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | 1,755,497 | 91,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 | 489,458 | 25,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D902 | 2,592,422 | 67,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D952 | 1,725,736 | 45,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 | 9,151,988 | 114,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 | 5,153,002 | 64,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 88,988,625 | 1,912,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 65,304,855 | 1,403,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W905 | 281,160 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 800,630 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 36,705,184 | 855,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 25,979,476 | 605,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 53,753,670 | 401,057 | SH | | SOLE | | 401,057 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 25,720,357 | 191,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 29,727,854 | 221,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 22,709,280 | 202,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 15,461,160 | 137,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y956 | 1,267,045 | 10,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 12,633,501 | 752,442 | SH | | SOLE | | 752,442 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 8,000,435 | 476,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 6,279,460 | 374,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 917,696 | 93,547 | SH | | SOLE | | 93,547 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 501,291 | 51,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 1,187,010 | 121,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 18,229,480 | 2,088,142 | SH | | SOLE | | 2,088,142 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 4,950,783 | 567,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 2,158,929 | 247,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 2,484,356 | 213,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 1,203,832 | 103,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E901 | 802,165 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G900 | 43,771,056 | 329,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G950 | 32,702,208 | 246,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G908 | 6,703,500 | 123,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G958 | 5,237,450 | 96,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 809,567 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | 12,708,926 | 159,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 11,658,470 | 146,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,549,237 | 51,762 | SH | | SOLE | | 51,762 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G907 | 942,795 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G957 | 1,816,751 | 60,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 445,255 | 23,324 | SH | | SOLE | | 23,324 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 13,750,527 | 720,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 7,172,113 | 375,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 4,244,779 | 166,658 | SH | | SOLE | | 166,658 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G906 | 2,570,870 | 317,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G956 | 3,068,824 | 378,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 418,260 | 130,299 | SH | | SOLE | | 130,299 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 2,029,041 | 632,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 1,129,599 | 351,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 1,036,777 | 134,997 | SH | | SOLE | | 134,997 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G903 | 212,736 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G953 | 566,784 | 73,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 433,300 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G909 | 1,410,500 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G959 | 630,000 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 5,778,309 | 140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 2,489,307 | 60,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 9,749,160 | 137,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 5,996,760 | 84,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 403,757 | 64,395 | SH | | SOLE | | 64,395 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 1,635,876 | 224,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 551,124 | 75,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 14,090,370 | 410,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 9,745,095 | 283,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 326,274 | 66,451 | SH | | SOLE | | 66,451 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G907 | 243,536 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G957 | 415,386 | 84,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 999,225 | 88,899 | SH | | SOLE | | 88,899 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G955 | 493,436 | 43,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 5,427,828 | 162,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 4,274,956 | 128,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | 3,764,276 | 112,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G959 | 1,533,842 | 45,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 610,415 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 449,861 | 48,165 | SH | | SOLE | | 48,165 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G900 | 259,652 | 27,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G950 | 666,876 | 71,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 494,342 | 21,806 | SH | | SOLE | | 21,806 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 357,874 | 24,621 | SH | | SOLE | | 24,621 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 476,621 | 29,995 | SH | | SOLE | | 29,995 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 2,931,491 | 44,538 | SH | | SOLE | | 44,538 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 429,235 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A951 | 345,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 196,008,484 | 1,601,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 190,502,284 | 1,556,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 5,387,799 | 41,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 7,498,348 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K906 | 8,604,064 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K956 | 8,922,172 | 58,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 18,168,705 | 305,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 12,910,440 | 216,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 55,479,330 | 355,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 44,882,856 | 287,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746908 | 30,051,955 | 225,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746958 | 31,050,580 | 233,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 808,831 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U909 | 3,866,334 | 78,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U959 | 2,661,179 | 54,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 29,564,360 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 79,103,296 | 159,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K905 | 57,993,892 | 421,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K955 | 73,735,288 | 535,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V905 | 1,371,240 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V955 | 576,624 | 16,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557903 | 12,872,046 | 222,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557953 | 10,381,056 | 179,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,840,149 | 40,523 | SH | | SOLE | | 40,523 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 51,685,662 | 1,138,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 66,811,733 | 1,471,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 4,680,180 | 192,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 2,046,060 | 84,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,835 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 6,073,388 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 4,613,067 | 47,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R906 | 10,631,956 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R956 | 12,065,726 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 5,742,583 | 74,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 4,469,861 | 58,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P907 | 1,149,057 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P957 | 2,007,486 | 74,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L900 | 2,633,400 | 79,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L950 | 1,336,500 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475901 | 2,526,128 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,073,089 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150909 | 3,919,536 | 84,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150959 | 3,552,660 | 76,500 | SH | Put | SOLE | | 0 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 430,654 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E902 | 1,345,278 | 65,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E952 | 1,590,061 | 77,300 | SH | Put | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L903 | 22,955,113 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L953 | 23,935,263 | 122,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 26,283,904 | 205,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 21,425,984 | 167,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L909 | 9,945,881 | 268,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L959 | 6,891,313 | 185,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 6,721,099 | 319,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 6,321,909 | 300,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 267,747 | 57,954 | SH | | SOLE | | 57,954 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 3,987,178 | 100,534 | SH | | SOLE | | 100,534 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | 239,038 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | 211,113 | 18,900 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642903 | 17,201,002 | 325,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 20,615,868 | 390,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 389,353 | 27,323 | SH | | SOLE | | 27,323 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768906 | 2,099,025 | 147,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768956 | 4,260,750 | 299,000 | SH | Put | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020907 | 1,379,235 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020957 | 1,789,469 | 25,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,153,791 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 5,399,140 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 7,711,692 | 80,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H903 | 587,708 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H953 | 566,544 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902909 | 1,291,626 | 91,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902959 | 1,363,383 | 96,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 6,076,286 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 7,402,986 | 55,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011904 | 27,050,670 | 238,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011954 | 14,200,184 | 125,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,498,518 | 69,058 | SH | | SOLE | | 69,058 | 0 | 0 |
ENBRIDGE INC | COM | 29250N905 | 2,427,678 | 67,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N955 | 3,466,044 | 95,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 454,195 | 72,209 | SH | | SOLE | | 72,209 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671908 | 559,810 | 89,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671958 | 518,296 | 82,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 7,954,661 | 505,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 7,641,634 | 485,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 90,795,490 | 750,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 90,335,766 | 746,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594907 | 2,705,778 | 337,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594957 | 2,310,885 | 288,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U904 | 1,517,832 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 6,518,812 | 223,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 4,514,146 | 154,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U900 | 15,433,671 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U950 | 33,508,398 | 40,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 824,415 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 1,108,230 | 41,000 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 335,013 | 55,650 | SH | | SOLE | | 55,650 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y902 | 216,720 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y952 | 363,006 | 60,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 232,901 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600951 | 304,756 | 24,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | 1,072,870 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 35,624,448 | 518,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 27,563,592 | 401,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W956 | 597,856 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 635,872 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
EXELON CORP | COM | 30161N901 | 1,540,370 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N951 | 1,792,089 | 47,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 32,839,600 | 238,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 26,985,225 | 195,900 | SH | Put | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 807,238 | 78,145 | SH | | SOLE | | 78,145 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W900 | 441,091 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W950 | 872,885 | 84,500 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D906 | 348,508 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D956 | 321,966 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 101,431,024 | 872,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 96,525,696 | 830,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491903 | 3,006,640 | 47,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491953 | 3,395,210 | 53,300 | SH | Put | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 122,353,049 | 251,973 | SH | | SOLE | | 251,973 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 2,549,052,210 | 5,249,500 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 2,166,609,402 | 4,461,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250904 | 14,245,554 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,273,446 | 98,184 | SH | | SOLE | | 98,184 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 2,500,616 | 192,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 2,344,976 | 180,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900904 | 7,112,308 | 92,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900954 | 6,911,744 | 89,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 131,831,700 | 455,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 164,079,762 | 566,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 22,892,817 | 368,882 | SH | | SOLE | | 368,882 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M906 | 12,150,684 | 163,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M956 | 5,281,616 | 71,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 393,682 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 4,844,742 | 130,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 3,795,420 | 102,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517905 | 1,670,900 | 108,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517955 | 880,880 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 338,823 | 57,623 | SH | | SOLE | | 57,623 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 1,569,960 | 267,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,251,264 | 212,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 99,423,200 | 589,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 81,361,600 | 482,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738908 | 6,105,124 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738958 | 5,082,276 | 31,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 535,119 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932907 | 1,548,662 | 40,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932957 | 1,100,670 | 28,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 15,145,230 | 83,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 12,950,532 | 71,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307901 | 2,745,262 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307951 | 1,409,897 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750901 | 3,266,424 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750951 | 3,214,576 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412902 | 1,763,076 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412952 | 1,179,612 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 11,055,150 | 387,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 7,951,500 | 279,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 560,137 | 42,179 | SH | | SOLE | | 42,179 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 13,087,440 | 985,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 18,455,216 | 1,389,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E909 | 17,268,768 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E959 | 11,988,405 | 175,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 200,659 | 53,796 | SH | | SOLE | | 53,796 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915908 | 212,237 | 56,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,137,665 | 36,382 | SH | | SOLE | | 36,382 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 2,232,678 | 71,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L955 | 2,582,902 | 82,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858905 | 3,193,488 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858955 | 3,467,556 | 29,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613901 | 491,925 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613951 | 404,784 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390954 | 875,068 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 797,036 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 33,661,618 | 715,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 43,987,210 | 935,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 230,957 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054904 | 668,307 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054954 | 457,071 | 25,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D909 | 514,500 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D959 | 330,750 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 345,490 | 290,328 | SH | | SOLE | | 290,328 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H901 | 395,199 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H951 | 529,669 | 445,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 303,415 | 192,035 | SH | | SOLE | | 192,035 | 0 | 0 |
FUBOTV INC | COM | 35953D904 | 717,320 | 454,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D954 | 508,128 | 321,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 9,811,980 | 181,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 6,942,030 | 128,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,584,899 | 112,245 | SH | | SOLE | | 112,245 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J906 | 1,656,276 | 117,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J956 | 1,992,332 | 141,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 1,040,140 | 158,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 477,495 | 72,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 11,872,846 | 130,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 8,700,087 | 95,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,593,082 | 127,243 | SH | | SOLE | | 127,243 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 18,174,032 | 1,451,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 14,867,500 | 1,187,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 12,515,965 | 454,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 12,733,610 | 462,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736904 | 23,991,828 | 190,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736954 | 15,477,378 | 122,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 15,508,701 | 54,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 8,587,696 | 30,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,588,214 | 168,565 | SH | | SOLE | | 168,565 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 68,702,442 | 391,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 60,434,979 | 344,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,466,944 | 49,549 | SH | | SOLE | | 49,549 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 8,564,328 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 8,641,295 | 123,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 71,077,055 | 1,567,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 72,478,370 | 1,598,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901959 | 697,116 | 19,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,155,106 | 56,725 | SH | | SOLE | | 56,725 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 9,888,750 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 14,400,950 | 196,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,188,341 | 37,523 | SH | | SOLE | | 37,523 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K908 | 13,320,288 | 228,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K958 | 9,109,584 | 156,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,108,275 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 7,725,174 | 180,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 4,925,763 | 114,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X902 | 1,871,240 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X952 | 2,298,952 | 17,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 645,283 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | 1,238,446 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | 859,498 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,457,529 | 50,556 | SH | | SOLE | | 50,556 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E902 | 1,873,557 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E952 | 2,944,161 | 25,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237907 | 6,705,420 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237957 | 9,257,040 | 78,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | 446,509 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | 354,347 | 22,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 211,643,523 | 506,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 242,928,504 | 581,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,154,022 | 52,647 | SH | | SOLE | | 52,647 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,066,533 | 77,679 | SH | | SOLE | | 77,679 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 1,230,208 | 89,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 2,301,148 | 167,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T903 | 214,080 | 96,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802904 | 25,941,150 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802954 | 29,501,700 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 878,262 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 542,792 | 21,703 | SH | | SOLE | | 21,703 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 269,207 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | 836,030 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 5,753,394 | 138,636 | SH | | SOLE | | 138,636 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | 10,769,250 | 259,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | 7,345,500 | 177,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 222,978 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,030,297 | 46,917 | SH | | SOLE | | 46,917 | 0 | 0 |
GREENBRIER COS INC | COM | 393657951 | 583,520 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 1,762,214 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473956 | 317,492 | 23,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617905 | 878,013 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617955 | 503,520 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C901 | 10,906,431 | 32,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C951 | 11,640,197 | 34,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 10,045,128 | 332,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L955 | 6,853,896 | 226,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 300,003 | 35,336 | SH | | SOLE | | 35,336 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 15,188,526 | 385,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 17,620,740 | 447,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 215,795 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 712,820 | 122,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 614,800 | 106,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 3,293,622 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 1,998,918 | 45,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216900 | 540,854 | 66,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216950 | 202,616 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 1,514,835 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056907 | 12,485,268 | 220,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056957 | 14,881,716 | 263,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,803,898 | 66,935 | SH | | SOLE | | 66,935 | 0 | 0 |
HASHICORP INC | COM CL A | 418100903 | 673,750 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100953 | 2,336,565 | 86,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 324,576 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870950 | 657,041 | 58,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P953 | 204,375 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 876,108 | 182,143 | SH | | SOLE | | 182,143 | 0 | 0 |
HECLA MNG CO | COM | 422704906 | 766,714 | 159,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704956 | 1,228,474 | 255,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 243,867 | 39,270 | SH | | SOLE | | 39,270 | 0 | 0 |
HELLO GROUP INC | ADS | 423403954 | 270,756 | 43,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452901 | 660,342 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452951 | 794,934 | 18,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866908 | 14,743,100 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866958 | 15,151,550 | 77,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 619,353 | 79,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 513,648 | 65,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 15,202,944 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 20,621,664 | 135,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552,315 | 87,553 | SH | | SOLE | | 87,553 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 8,547,633 | 482,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 5,159,430 | 291,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 338,585 | 63,287 | SH | | SOLE | | 63,287 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 311,905 | 58,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000906 | 4,108,832 | 265,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000956 | 1,994,083 | 128,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 11,134,782 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 12,478,635 | 58,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | 552,680 | 164,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | 279,710 | 83,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440951 | 1,894,428 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 107,024,400 | 279,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 146,266,680 | 381,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,232,425 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128958 | 692,478 | 18,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 14,613,800 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516956 | 12,150,800 | 59,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 536,852 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452900 | 3,164,523 | 90,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452950 | 3,126,144 | 89,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P954 | 320,540 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201908 | 1,005,921 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573900 | 18,546,176 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573950 | 27,004,736 | 43,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859902 | 94,862,592 | 273,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859952 | 84,807,712 | 244,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658907 | 2,012,425 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658957 | 2,251,525 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 848,160 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 906,750 | 65,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HUT 8 CORP | COM | 44812J904 | 1,567,680 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HUT 8 CORP | COM | 44812J954 | 1,013,472 | 91,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579902 | 2,106,984 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V908 | 1,618,757 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 553,950 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G904 | 1,093,374 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G954 | 633,840 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 8,609,964 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 18,483,272 | 134,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,011,730 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 603,882 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 1,823,040 | 32,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 274,435 | 38,762 | SH | | SOLE | | 38,762 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | 337,008 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | 334,884 | 47,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788908 | 1,084,765 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 760,189 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 418,846 | 25,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730909 | 3,329,245 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730959 | 2,147,900 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H909 | 238,736 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P901 | 4,113,600 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P951 | 4,970,600 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,791,217 | 131,112 | SH | | SOLE | | 131,112 | 0 | 0 |
INTEL CORP | COM | 458140900 | 91,825,013 | 2,078,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 96,414,276 | 2,182,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,667,272 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 5,239,199 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 9,417,153 | 84,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 2,377,539 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 1,855,305 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G901 | 2,150,492 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G951 | 2,778,606 | 26,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,449,692 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 91,966,336 | 481,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 79,210,208 | 414,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146903 | 1,904,176 | 48,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146953 | 905,264 | 23,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690900 | 1,021,319 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690950 | 456,820 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,395,807 | 241,877 | SH | | SOLE | | 241,877 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 4,993,780,470 | 11,247,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 6,587,909,573 | 14,837,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 6,473,982 | 91,170 | SH | | SOLE | | 91,170 | 0 | 0 |
INTUIT | COM | 461202903 | 85,020,000 | 130,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 110,110,000 | 169,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 42,742,539 | 107,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 55,433,601 | 138,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | 385,000 | 61,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | 249,375 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,697,177 | 23,914 | SH | | SOLE | | 23,914 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,108,065 | 38,211 | SH | | SOLE | | 38,211 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,716,859 | 53,334 | SH | | SOLE | | 53,334 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,262,157 | 31,069 | SH | | SOLE | | 31,069 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 11,635,719 | 68,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 12,177,703 | 71,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 1,060,546 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 799,797 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 607,080 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,170,291 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 285,104 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | 367,520 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 765,038 | 36,172 | SH | | SOLE | | 36,172 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | 2,060,010 | 97,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,602,419 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,999,865 | 88,161 | SH | | SOLE | | 88,161 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 6,056,895 | 133,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 11,029,447 | 243,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 2,263,417 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 667,407 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,014,540 | 35,761 | SH | | SOLE | | 35,761 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 958,906 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 544,704 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 4,872,832 | 380,690 | SH | | SOLE | | 380,690 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X900 | 419,840 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X950 | 369,920 | 28,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X908 | 833,280 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X958 | 360,192 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 7,805,215 | 203,632 | SH | | SOLE | | 203,632 | 0 | 0 |
IONQ INC | COM | 46222L908 | 2,981,016 | 298,400 | SH | Call | SOLE | | 0 | 0 | 0 |
IONQ INC | COM | 46222L958 | 1,975,023 | 197,700 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 523,031 | 123,648 | SH | | SOLE | | 123,648 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 1,286,343 | 304,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,290,150 | 305,000 | SH | Put | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726900 | 355,656 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V901 | 5,309,902 | 66,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V951 | 3,128,190 | 39,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285904 | 1,974,470 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285954 | 600,743 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 8,659,382 | 267,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 7,583,038 | 233,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286952 | 1,489,842 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 1,108,075 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 1,403,350 | 44,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 1,621,854 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 2,294,161 | 33,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287908 | 2,069,424 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287958 | 2,192,604 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,770,854 | 73,571 | SH | | SOLE | | 73,571 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 20,550,966 | 853,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 15,527,557 | 645,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287902 | 978,560 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287952 | 1,330,560 | 18,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,039,681 | 24,803 | SH | | SOLE | | 24,803 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287900 | 28,126,555 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287950 | 14,457,575 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 55,959,176 | 1,362,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 64,898,184 | 1,579,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 20,008,604 | 183,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 23,984,184 | 220,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,265,178 | 171,900 | SH | | SOLE | | 171,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 182,380,050 | 1,927,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 146,339,292 | 1,546,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,281,156 | 91,174 | SH | | SOLE | | 91,174 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 62,450,520 | 782,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 76,178,454 | 953,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,874,278 | 47,321 | SH | | SOLE | | 47,321 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287905 | 6,020,062 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287955 | 5,721,617 | 67,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,137,195 | 22,739 | SH | | SOLE | | 22,739 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 60,795,072 | 269,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 61,969,856 | 274,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287906 | 11,951,862 | 87,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287956 | 20,061,564 | 146,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287908 | 2,006,032 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287900 | 3,716,154 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287950 | 2,461,555 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287908 | 3,060,040 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,453,705 | 197,117 | SH | | SOLE | | 197,117 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,000,985,940 | 4,759,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 4,358,362,350 | 20,724,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 943,950 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049,704 | 18,546 | SH | | SOLE | | 18,546 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287904 | 4,365,540 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287954 | 3,061,404 | 27,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,543,252 | 110,390 | SH | | SOLE | | 110,390 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288904 | 673,836 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288954 | 1,673,406 | 119,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288901 | 1,120,875 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 954,991 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 10,835,562 | 139,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 40,816,023 | 525,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288952 | 1,655,511 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288908 | 446,814 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288958 | 537,912 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288900 | 861,273 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,241,395 | 230,391 | SH | | SOLE | | 230,391 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 94,592,225 | 4,157,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 45,520,475 | 2,000,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 907,984 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 1,398,089 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,578,282 | 90,065 | SH | | SOLE | | 90,065 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B901 | 2,828,776 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B951 | 4,322,624 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 802,928 | 16,494 | SH | | SOLE | | 16,494 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 1,100,168 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 271,206,200 | 1,354,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 274,090,520 | 1,368,400 | SH | Put | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,031,021 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
JABIL INC | COM | 466313903 | 7,862,865 | 58,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313953 | 10,407,915 | 77,700 | SH | Put | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 49,666,287 | 1,813,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 25,368,618 | 926,200 | SH | Put | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W959 | 732,060 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 817,966 | 110,238 | SH | | SOLE | | 110,238 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 1,305,920 | 176,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 3,574,214 | 481,700 | SH | Put | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 1,765,819 | 70,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 1,380,412 | 54,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 71,454,423 | 451,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 64,240,959 | 406,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 1,536,512 | 300,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 486,400 | 95,000 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 920,089 | 24,827 | SH | | SOLE | | 24,827 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R904 | 693,022 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R954 | 529,958 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W906 | 1,145,880 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480900 | 53,929,604 | 77,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480950 | 54,698,031 | 78,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497904 | 2,485,130 | 181,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497954 | 1,817,852 | 132,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W904 | 3,178,328 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W954 | 3,278,908 | 32,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 5,138,800 | 72,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 3,777,904 | 53,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,058,662 | 18,479 | SH | | SOLE | | 18,479 | 0 | 0 |
KELLANOVA | COM | 487836908 | 5,144,642 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836958 | 3,448,858 | 60,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,357,173 | 63,242 | SH | | SOLE | | 63,242 | 0 | 0 |
KENVUE INC | COM | 49177J902 | 7,425,160 | 346,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J952 | 4,272,686 | 199,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,247,962 | 40,690 | SH | | SOLE | | 40,690 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V900 | 1,370,949 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V950 | 2,695,893 | 87,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 208,028 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
KEYCORP | COM | 493267908 | 4,293,996 | 271,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267958 | 3,854,478 | 243,800 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | 2,392,614 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | 1,720,180 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368903 | 5,109,325 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368953 | 4,178,005 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 6,385,988 | 348,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 3,453,422 | 188,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,362,350 | 222,243 | SH | | SOLE | | 222,243 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 590,932 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 1,693,719 | 276,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K901 | 369,460 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | 1,887,186 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | 1,078,392 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 698,026 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 3,751,605 | 128,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 10,700,965 | 367,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 7,324,650 | 198,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 9,918,720 | 268,800 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,702,860 | 407,728 | SH | | SOLE | | 407,728 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 44,974,125 | 1,713,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | 26,924,625 | 1,025,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 366,019 | 19,914 | SH | | SOLE | | 19,914 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | 248,130 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | 327,164 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 867,348 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
KROGER CO | COM | 501044901 | 13,122,761 | 229,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 12,620,017 | 220,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242951 | 613,782 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 774,286 | 35,583 | SH | | SOLE | | 35,583 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 839,936 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | 748,544 | 34,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M902 | 33,420,036 | 1,103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M952 | 21,883,356 | 722,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 179,351,822 | 184,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 277,383,235 | 285,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272904 | 3,057,411 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272954 | 2,258,436 | 21,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544903 | 1,294,592 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544953 | 877,584 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,782,668 | 34,481 | SH | | SOLE | | 34,481 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 12,495,890 | 241,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 11,891,000 | 230,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415904 | 2,526,829 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415954 | 1,775,821 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439904 | 41,666,745 | 270,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439954 | 34,529,600 | 224,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 860,275 | 44,923 | SH | | SOLE | | 44,923 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660907 | 247,035 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660957 | 1,089,635 | 56,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 265,092 | 19,872 | SH | | SOLE | | 19,872 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B903 | 313,490 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B953 | 418,876 | 31,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D907 | 2,765,085 | 168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D957 | 1,928,175 | 117,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A908 | 200,412 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057904 | 36,666,136 | 213,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057954 | 39,194,242 | 227,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | 1,067,466 | 53,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | 323,838 | 16,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LIFEMD INC | COM | 53216B904 | 352,604 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 635,414 | 45,193 | SH | | SOLE | | 45,193 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | 399,304 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C957 | 707,218 | 50,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457908 | 453,472,884 | 582,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457958 | 550,251,108 | 707,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 685,697 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187909 | 1,915,800 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187959 | 2,474,575 | 77,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,224,901 | 182,277 | SH | | SOLE | | 182,277 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | 396,480 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | 1,192,800 | 177,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,408,433 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 10,016,419 | 94,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 14,141,449 | 133,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 63,954,722 | 140,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 76,918,517 | 169,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 45,876,873 | 180,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 60,447,429 | 237,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 425,015 | 149,128 | SH | | SOLE | | 149,128 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 5,277,345 | 1,851,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 9,189,540 | 3,224,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,202,869 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 267,712,445 | 685,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 189,308,990 | 484,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 228,540 | 146,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 486,096 | 311,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 24,779,610 | 1,280,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 15,236,190 | 787,400 | SH | Put | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F904 | 1,818,000 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F954 | 4,159,584 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 11,028,256 | 233,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 10,348,432 | 219,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,544,214 | 107,987 | SH | | SOLE | | 107,987 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368901 | 1,607,320 | 112,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368951 | 2,379,520 | 166,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 843,751 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V900 | 2,186,056 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V950 | 3,478,572 | 83,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382901 | 1,631,681 | 94,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382951 | 327,370 | 19,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,085,897 | 104,347 | SH | | SOLE | | 104,347 | 0 | 0 |
MACYS INC | COM | 55616P904 | 5,875,061 | 293,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 7,320,338 | 366,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T902 | 2,027,004 | 41,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T952 | 1,280,988 | 26,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222901 | 1,253,040 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222951 | 1,258,488 | 23,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 293,701 | 27,321 | SH | | SOLE | | 27,321 | 0 | 0 |
MAGNITE INC | COM | 55955D900 | 625,650 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNITE INC | COM | 55955D950 | 309,600 | 28,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R906 | 447,321 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394903 | 8,572,971 | 229,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394953 | 6,134,205 | 164,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 81,561,218 | 3,612,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 61,474,050 | 2,722,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 8,263,944 | 291,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 10,514,140 | 371,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 26,134,550 | 129,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 23,575,500 | 117,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B904 | 456,536 | 76,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 16,374,919 | 64,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 22,329,435 | 88,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,602,313 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 84,595,280 | 1,193,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 57,561,648 | 812,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323909 | 2,713,575 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323959 | 2,331,250 | 25,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 105,030,417 | 218,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 160,459,124 | 333,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485905 | 2,644,092 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485955 | 1,435,555 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 483,866 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L907 | 11,678,532 | 321,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L957 | 6,479,608 | 178,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 327,222 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
MATTEL INC | COM | 577081902 | 877,583 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081952 | 1,024,177 | 51,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 465,090 | 205,792 | SH | | SOLE | | 205,792 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780906 | 2,081,551 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780956 | 2,304,300 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 58,673,795 | 208,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 69,726,235 | 247,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q903 | 15,944,445 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q953 | 19,487,655 | 36,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 537,210 | 114,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 895,350 | 190,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H901 | 490,496 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H951 | 624,616 | 16,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 483,171 | 67,014 | SH | | SOLE | | 67,014 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 1,891,904 | 262,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 875,294 | 121,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 101,906,104 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 155,580,684 | 102,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 39,558,610 | 299,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 54,073,110 | 409,800 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 7,826,016 | 105,600 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 14,658,958 | 197,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,952,249 | 106,846 | SH | | SOLE | | 106,846 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,408,276,056 | 3,347,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,556,706,072 | 3,700,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960904 | 225,400 | 122,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 170,917,936 | 100,271 | SH | | SOLE | | 100,271 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972908 | 1,912,857,232 | 1,122,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972958 | 2,020,244,512 | 1,185,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,071,227 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 7,831,683 | 87,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 6,934,583 | 77,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,156,281 | 77,668 | SH | | SOLE | | 77,668 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 281,014,393 | 2,383,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 285,388,112 | 2,420,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 10,998,515 | 342,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 7,108,365 | 221,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 93,996,576 | 882,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 75,252,672 | 706,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190904 | 1,871,727 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 2,239,425 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 1,546,750 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 5,250,000 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 5,852,000 | 83,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 147,759,680 | 412,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 133,378,216 | 371,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839905 | 7,587,104 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839955 | 10,093,558 | 14,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 3,088,488 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 3,598,296 | 60,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 43,935,056 | 466,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 56,674,904 | 601,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 764,725 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C903 | 5,722,698 | 176,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C953 | 4,943,658 | 152,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717902 | 543,830 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717952 | 603,240 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E958 | 202,080 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 12,781,242 | 2,840,276 | SH | | SOLE | | 2,840,276 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 12,730,950 | 2,829,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 18,438,300 | 4,097,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377908 | 1,766,709 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377958 | 3,181,430 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J903 | 1,097,024 | 56,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 260,445 | 93,517 | SH | | SOLE | | 93,517 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 305,515 | 109,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103908 | 1,325,100 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103958 | 1,299,860 | 20,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M909 | 243,660 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 5,342,973 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 4,870,608 | 46,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,804,191 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 946,098,674 | 1,557,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 993,166,749 | 1,635,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,102,821 | 20,323 | SH | | SOLE | | 20,323 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 8,525,928 | 82,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 8,536,275 | 82,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 560,776 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393950 | 743,337 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | 3,715,896 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | 2,639,328 | 30,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 416,759 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T901 | 518,940 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T951 | 450,864 | 40,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 646,985 | 200,927 | SH | | SOLE | | 200,927 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 536,130 | 166,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445953 | 714,840 | 222,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 526,832 | 65,608 | SH | | SOLE | | 65,608 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229906 | 338,866 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229956 | 706,640 | 88,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,931,310 | 53,887 | SH | | SOLE | | 53,887 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 28,761,600 | 802,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 18,622,464 | 519,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,246,155 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E901 | 1,704,981 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E951 | 2,008,839 | 35,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 17,658,333 | 276,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 21,115,864 | 330,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 707,536 | 91,060 | SH | | SOLE | | 91,060 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P906 | 472,416 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P956 | 940,170 | 121,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B906 | 1,344,576 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B956 | 842,240 | 28,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656908 | 4,795,408 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656958 | 7,584,042 | 29,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 101,094,286 | 1,075,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 93,453,712 | 994,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 677,910 | 191,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 515,424 | 145,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 2,819,557 | 139,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 2,939,150 | 145,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844908 | 2,727,109 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844958 | 2,931,005 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859904 | 3,707,964 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859954 | 2,018,484 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 31,304,364 | 65,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 33,219,004 | 69,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 482,586 | 21,544 | SH | | SOLE | | 21,544 | 0 | 0 |
GEN DIGITAL INC | COM | 668771908 | 1,751,680 | 78,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771958 | 1,547,840 | 69,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 2,157,079 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 2,311,847 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 326,579 | 68,322 | SH | | SOLE | | 68,322 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 470,352 | 98,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 562,128 | 117,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 62,826,120 | 489,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 57,613,080 | 448,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 35,800,110 | 180,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 29,229,830 | 147,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N908 | 4,666,032 | 75,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N958 | 5,252,372 | 85,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 905,528,857 | 1,002,179 | SH | | SOLE | | 1,002,179 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 10,501,806,812 | 11,622,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 10,373,230,224 | 11,480,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M908 | 13,794,740 | 254,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M958 | 13,620,948 | 250,800 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,251,716 | 142,356 | SH | | SOLE | | 142,356 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 61,876,979 | 952,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 83,804,605 | 1,289,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 35,549,876 | 339,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 28,561,260 | 273,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580900 | 7,544,264 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 4,824,820 | 22,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665905 | 1,905,120 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | 1,090,109 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | 2,100,648 | 26,400 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936900 | 1,336,474 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936950 | 522,555 | 16,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,658,612 | 36,147 | SH | | SOLE | | 36,147 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 20,071,795 | 272,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189955 | 21,447,180 | 291,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680903 | 9,836,859 | 122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680953 | 4,890,370 | 61,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,219,575 | 402,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,037,775 | 342,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 277,276 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M907 | 313,038 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M957 | 325,686 | 20,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,844,420 | 30,606 | SH | | SOLE | | 30,606 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 141,838,812 | 1,129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 126,275,733 | 1,005,300 | SH | Put | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L901 | 382,356 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L951 | 368,940 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 243,460 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V906 | 515,120 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V956 | 573,400 | 30,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 436,316 | 29,342 | SH | | SOLE | | 29,342 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793909 | 579,930 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793959 | 826,772 | 55,600 | SH | Put | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V907 | 1,032,408 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V957 | 1,558,539 | 15,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND INC | COM | 690370901 | 5,522,958 | 153,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND INC | COM | 690370951 | 3,903,417 | 108,700 | SH | Put | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q902 | 4,395,930 | 84,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q952 | 3,394,260 | 65,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G906 | 5,446,122 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G956 | 9,758,115 | 169,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 3,298,368 | 196,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 2,592,772 | 154,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 18,260,800 | 113,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 21,848,320 | 135,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506907 | 3,752,910 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506957 | 2,926,980 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T906 | 1,114,965 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T956 | 685,497 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656900 | 4,879,167 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656950 | 8,422,539 | 59,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718908 | 12,066,886 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718958 | 8,151,962 | 65,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 433,575 | 115,620 | SH | | SOLE | | 115,620 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 | 413,250 | 110,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 | 466,875 | 124,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 398,964 | 17,591 | SH | | SOLE | | 17,591 | 0 | 0 |
PAGERDUTY INC | COM | 69553P900 | 895,860 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P950 | 523,908 | 23,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,035,247 | 262,288 | SH | | SOLE | | 262,288 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 88,466,547 | 3,844,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 78,627,471 | 3,417,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,802,512 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 238,555,548 | 839,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 186,673,410 | 657,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,788,820 | 118,622 | SH | | SOLE | | 118,622 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900908 | 5,080,452 | 336,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900958 | 4,220,892 | 279,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 721,012 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813952 | 2,037,960 | 30,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094954 | 8,781,482 | 15,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395903 | 414,750 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,580,028 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
PAYCHEX INC | COM | 704326907 | 4,212,040 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326957 | 6,483,840 | 52,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,927,860 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V902 | 22,627,437 | 113,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V952 | 21,592,585 | 108,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,726,934 | 175,055 | SH | | SOLE | | 175,055 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 183,070,272 | 2,732,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 147,384,699 | 2,200,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551900 | 3,549,238 | 146,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551950 | 1,899,558 | 78,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,468,984 | 342,820 | SH | | SOLE | | 342,820 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 2,694,837 | 628,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 3,639,679 | 849,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 888,921 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569909 | 8,897,406 | 488,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569959 | 5,808,990 | 319,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 1,830,909 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 37,522,144 | 214,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 47,252,700 | 270,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | 2,777,918 | 157,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | 1,640,614 | 92,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,699,632 | 61,248 | SH | | SOLE | | 61,248 | 0 | 0 |
PFIZER INC | COM | 717081903 | 52,050,675 | 1,875,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 49,814,025 | 1,795,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,484,244 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 14,814,954 | 161,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 7,888,482 | 86,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546904 | 18,996,442 | 116,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546954 | 16,432,004 | 100,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PHREESIA INC | COM | 71944F906 | 241,693 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P905 | 277,056 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P955 | 510,156 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K908 | 1,455,168 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,069,469 | 310,275 | SH | | SOLE | | 310,275 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 159,855,375 | 1,375,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 188,394,750 | 1,620,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,176,838 | 33,944 | SH | | SOLE | | 33,944 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 28,207,512 | 813,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 24,379,944 | 703,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787907 | 8,557,500 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787957 | 6,037,500 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 217,210 | 50,164 | SH | | SOLE | | 50,164 | 0 | 0 |
PITNEY BOWES INC | COM | 724479900 | 303,533 | 70,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479950 | 294,873 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 3,348,692 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | 1,348,608 | 76,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H901 | 4,791,195 | 76,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H951 | 4,221,262 | 67,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 428,686 | 124,618 | SH | | SOLE | | 124,618 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 5,386,352 | 1,565,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 3,507,768 | 1,019,700 | SH | Put | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L955 | 7,263,000 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446954 | 4,038,640 | 38,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T908 | 2,548,128 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T958 | 2,182,368 | 17,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 30,064,925 | 185,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 36,879,425 | 227,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315903 | 4,343,220 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315953 | 7,383,474 | 35,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,561,468 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
PROLOGIS INC. | COM | 74340W903 | 5,104,624 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W953 | 5,469,240 | 42,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 312,806 | 48,422 | SH | | SOLE | | 48,422 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 2,843,692 | 440,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 862,410 | 133,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 3,668,448 | 111,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 1,819,392 | 55,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 443,564 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 807,666 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,150,757 | 1,044,607 | SH | | SOLE | | 1,044,607 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B904 | 314,484 | 35,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B954 | 325,872 | 37,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 728,208 | 39,418 | SH | | SOLE | | 39,418 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 1,089,581 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G954 | 978,168 | 31,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 2,330,848 | 91,838 | SH | | SOLE | | 91,838 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G900 | 319,788 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G950 | 680,184 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,181,447 | 47,524 | SH | | SOLE | | 47,524 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 1,511,488 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 2,272,204 | 91,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 13,534,721 | 1,291,481 | SH | | SOLE | | 1,291,481 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 25,534,520 | 2,436,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 6,804,664 | 649,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 10,641,429 | 329,456 | SH | | SOLE | | 329,456 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 17,968,490 | 556,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 15,675,190 | 485,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 305,475 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74347G906 | 387,562 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 248,448 | 24,361 | SH | | SOLE | | 24,361 | 0 | 0 |
PROSHARES TR | ULTRASHORT CONSM | 74347G630 | 201,620 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 3,072,038 | 195,050 | SH | | SOLE | | 195,050 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 1,586,025 | 100,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 1,841,175 | 116,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,360,970 | 151,894 | SH | | SOLE | | 151,894 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G959 | 1,362,816 | 152,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 443,192 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 12,565,992 | 162,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 3,627,936 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | 6,009,876 | 68,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | 2,178,252 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 1,643,108 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | 4,224,216 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | 2,806,228 | 28,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,349,449 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 398,763 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,958,450 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 862,620 | 23,086 | SH | | SOLE | | 23,086 | 0 | 0 |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 664,122 | 37,725 | SH | | SOLE | | 37,725 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 | 1,441,299 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 6,921,898 | 61,397 | SH | | SOLE | | 61,397 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 6,786,948 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 12,773,442 | 113,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 369,243 | 23,297 | SH | | SOLE | | 23,297 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 4,282,260 | 149,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 1,957,194 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W901 | 1,452,426 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,190,876 | 38,465 | SH | | SOLE | | 38,465 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4,491,317 | 88,849 | SH | | SOLE | | 88,849 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X909 | 1,278,915 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X959 | 1,091,880 | 21,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 5,068,210 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 1,584,348 | 18,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,341,206 | 281,696 | SH | | SOLE | | 281,696 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 247,889,808 | 4,026,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 192,368,844 | 3,124,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 46,540,071 | 659,675 | SH | | SOLE | | 659,675 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 14,201,715 | 201,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 12,699,000 | 180,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 12,969,310 | 1,008,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 6,324,548 | 491,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y901 | 7,788,768 | 1,232,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y951 | 6,345,912 | 1,004,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y909 | 1,981,584 | 152,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y959 | 1,445,040 | 111,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 1,598,412 | 99,776 | SH | | SOLE | | 99,776 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | 736,920 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 | 1,741,374 | 108,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 4,320,532 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 48,388,960 | 308,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 32,295,870 | 206,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 6,890,400 | 208,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 3,168,000 | 96,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 756,703 | 37,722 | SH | | SOLE | | 37,722 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320902 | 10,554,260 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320952 | 11,199,960 | 95,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 | 968,310 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D959 | 4,379,906 | 15,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867901 | 2,894,880 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867951 | 2,520,958 | 20,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 1,862,268 | 299,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | 221,432 | 35,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M902 | 9,093,051 | 174,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M952 | 8,869,494 | 170,600 | SH | Put | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K901 | 2,767,403 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K951 | 1,848,763 | 16,100 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 144,379,040 | 852,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 131,901,630 | 779,100 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E902 | 5,897,460 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E952 | 4,598,460 | 17,700 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 439,432 | 69,862 | SH | | SOLE | | 69,862 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 3,172,047 | 504,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 1,528,470 | 243,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | 626,400 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RPC INC | COM | 749660106 | 244,406 | 31,577 | SH | | SOLE | | 31,577 | 0 | 0 |
RPC INC | COM | 749660956 | 291,024 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 139,199,522 | 399,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 131,920,888 | 378,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 639,239 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
RAMBUS INC DEL | COM | 750917906 | 1,248,562 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917956 | 1,347,458 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212901 | 4,769,104 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212951 | 7,604,280 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 457,021 | 27,139 | SH | | SOLE | | 27,139 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P900 | 944,724 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P950 | 803,268 | 47,700 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 2,761,286 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 1,910,865 | 55,500 | SH | Put | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422904 | 2,353,920 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422954 | 941,568 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E901 | 30,692,691 | 314,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E951 | 31,433,919 | 322,300 | SH | Put | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,651,139 | 85,973 | SH | | SOLE | | 85,973 | 0 | 0 |
REALTY INCOME CORP | COM | 756109904 | 6,432,490 | 118,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109954 | 7,509,080 | 138,800 | SH | Put | SOLE | | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B900 | 15,160,968 | 307,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B950 | 11,604,996 | 235,300 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,959,941 | 294,728 | SH | | SOLE | | 294,728 | 0 | 0 |
REDFIN CORP | COM | 75737F908 | 2,137,975 | 321,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F958 | 2,610,125 | 392,500 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 15,881,085 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 13,571,109 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 2,853,024 | 135,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 3,217,016 | 152,900 | SH | Put | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916909 | 2,170,256 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152907 | 3,564,540 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152957 | 10,059,924 | 50,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 1,477,770 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 1,803,515 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 430,741 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R906 | 1,247,166 | 35,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R956 | 969,246 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,069,111 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 2,912,918 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 2,995,780 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,814,784 | 229,966 | SH | | SOLE | | 229,966 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292905 | 19,586,448 | 1,600,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292955 | 16,869,168 | 1,378,200 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 566,542 | 51,739 | SH | | SOLE | | 51,739 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 32,290,455 | 2,948,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 17,525,475 | 1,600,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,178,934 | 58,566 | SH | | SOLE | | 58,566 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 26,734,653 | 1,328,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 17,621,802 | 875,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 591,255 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
ROBLOX CORP | CL A | 771049903 | 33,529,676 | 878,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049953 | 21,407,526 | 560,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W901 | 3,058,410 | 210,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W951 | 1,337,145 | 91,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,639,208 | 398,834 | SH | | SOLE | | 398,834 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122906 | 676,095 | 164,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122956 | 1,990,473 | 484,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 913,749 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 65,248,204 | 1,001,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 53,380,747 | 819,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296903 | 27,708,288 | 188,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296953 | 29,484,084 | 200,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087902 | 1,190,384 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259905 | 18,342,144 | 273,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259955 | 17,638,224 | 263,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287908 | 4,372,979 | 35,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287958 | 2,046,408 | 16,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L905 | 841,128 | 104,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L955 | 269,872 | 33,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549908 | 2,812,446 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V904 | 16,379,825 | 38,500 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V954 | 9,998,075 | 23,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X907 | 3,588,963 | 65,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X957 | 4,289,114 | 77,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P906 | 1,357,517 | 62,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P956 | 675,490 | 31,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L900 | 2,293,100 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L950 | 1,375,860 | 27,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 11,171,519,832 | 21,357,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 33,826,413,830 | 64,669,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 516,624,636 | 2,511,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 622,508,720 | 3,026,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 825,035 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 1,828,740 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,079,801 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 699,396 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,722,018 | 20,314 | SH | | SOLE | | 20,314 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 64,197,504 | 1,276,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 96,004,632 | 1,909,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 3,112,206 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 4,202,268 | 53,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 5,539,732 | 91,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 7,402,384 | 122,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A907 | 2,383,260 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A957 | 1,497,780 | 31,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,175,272 | 28,622 | SH | | SOLE | | 28,622 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A904 | 1,993,572 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A954 | 1,815,135 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 56,421,594 | 594,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 52,939,131 | 557,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 7,699,710 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 12,107,515 | 108,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,978,962 | 60,285 | SH | | SOLE | | 60,285 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 280,579,904 | 705,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 404,323,040 | 1,016,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,781,770 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | 14,911,520 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 8,568,560 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 45,781,815 | 295,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 65,581,869 | 423,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,284,534 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R952 | 1,685,040 | 17,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,783,496 | 193,720 | SH | | SOLE | | 193,720 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,259,632 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
SSR MINING IN | COM | 784730953 | 492,384 | 110,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y955 | 6,727,500 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,409,830 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
ST JOE CO | COM | 790148950 | 1,663,739 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,414,230 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
SALESFORCE INC | COM | 79466L902 | 193,387,678 | 642,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L952 | 232,450,724 | 771,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,070,137 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L906 | 6,499,880 | 172,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L956 | 8,891,987 | 235,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 461,108 | 87,830 | SH | | SOLE | | 87,830 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R956 | 442,050 | 84,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407952 | 1,011,968 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857908 | 18,481,932 | 337,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857958 | 18,405,198 | 335,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D903 | 396,900 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D953 | 499,500 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513905 | 51,375,868 | 710,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513955 | 58,089,020 | 803,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | 2,128,632 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | 3,144,570 | 39,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186906 | 1,685,734 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 2,118,356 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,121,169 | 39,493 | SH | | SOLE | | 39,493 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R900 | 48,902,955 | 910,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R950 | 41,770,267 | 777,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916905 | 669,816 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916955 | 585,144 | 38,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K900 | 933,720 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K950 | 721,680 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 14,091,413 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 10,106,432 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,651,590 | 24,718 | SH | | SOLE | | 24,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 44,673,552 | 302,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 45,870,165 | 310,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 15,699,616 | 205,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 15,371,268 | 201,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,139,928 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 38,524,955 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 44,924,327 | 244,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 94,815,963 | 1,004,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 98,110,872 | 1,039,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 572,958 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 53,189,136 | 1,262,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 86,716,656 | 2,058,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y904 | 22,408,284 | 177,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y954 | 27,245,148 | 216,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 56,107,938 | 269,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 76,789,149 | 368,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 3,282,732 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 6,279,654 | 76,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 612,438 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 1,185,900 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 1,652,354 | 41,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 17,817,410 | 271,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 20,955,480 | 319,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,255,358 | 45,666 | SH | | SOLE | | 45,666 | 0 | 0 |
SEMTECH CORP | COM | 816850901 | 1,536,691 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850951 | 2,243,184 | 81,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,348,249 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
SEMPRA | COM | 816851959 | 2,521,233 | 35,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,857,457 | 79,685 | SH | | SOLE | | 79,685 | 0 | 0 |
SENTINELONE INC | CL A | 81730H909 | 3,825,171 | 164,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H959 | 3,263,400 | 140,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 353,422 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R900 | 883,940 | 91,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 123,737,520 | 162,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 168,337,920 | 220,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 10,090,910 | 97,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 8,852,953 | 85,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348906 | 3,716,431 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348956 | 9,516,842 | 27,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J909 | 1,268,544 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J959 | 931,587 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,560,453 | 85,013 | SH | | SOLE | | 85,013 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 109,072,078 | 1,413,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 110,738,950 | 1,435,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 601,956 | 70,322 | SH | | SOLE | | 70,322 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917956 | 280,768 | 32,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 16,165,417 | 103,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 13,098,213 | 83,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 225,816 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,745,910 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 1,917,438 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L908 | 401,731 | 61,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 21,404,032 | 197,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 12,012,688 | 110,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754906 | 1,166,592 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N903 | 569,800 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N953 | 704,550 | 18,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696905 | 3,562,121 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696955 | 3,108,989 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,044,668 | 265,215 | SH | | SOLE | | 265,215 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 32,032,644 | 2,790,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 22,538,684 | 1,963,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 16,358,768 | 101,230 | SH | | SOLE | | 101,230 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 170,908,160 | 1,057,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 138,378,080 | 856,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,610,872 | 494,640 | SH | | SOLE | | 494,640 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 18,165,320 | 2,488,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 16,249,070 | 2,225,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,236,614 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 24,275,160 | 342,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 19,242,678 | 271,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,334,328 | 50,552 | SH | | SOLE | | 50,552 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699907 | 6,799,182 | 79,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699957 | 6,867,774 | 80,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H908 | 1,703,964 | 89,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H958 | 914,880 | 48,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100907 | 7,985,073 | 1,355,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100957 | 2,707,044 | 459,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 9,426,636 | 131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 4,297,226 | 59,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V905 | 1,320,848 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V955 | 1,384,760 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 10,727,325 | 367,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 11,985,414 | 410,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 253,172 | 33,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | 6,589,989 | 182,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | 6,398,818 | 177,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 513,524 | 106,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 490,292 | 101,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,056,975 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P903 | 4,682,550 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P953 | 2,479,287 | 50,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 879,747 | 71,699 | SH | | SOLE | | 71,699 | 0 | 0 |
SPRINKLR INC | CL A | 85208T957 | 712,887 | 58,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234903 | 139,167,932 | 1,645,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234953 | 144,716,380 | 1,711,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | 953,172 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502901 | 6,042,281 | 61,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502951 | 4,308,920 | 44,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 56,552,132 | 618,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 38,082,213 | 416,700 | SH | Put | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B905 | 1,406,836 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B955 | 1,046,995 | 51,500 | SH | Put | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477903 | 3,131,460 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477953 | 2,938,160 | 38,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119900 | 5,647,563 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119950 | 3,735,396 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 261,624 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 808,415 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 1,176,128 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 2,183,620 | 50,500 | SH | Put | SOLE | | 0 | 0 | 0 |
STRIDE INC | COM | 86333M958 | 1,551,030 | 24,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667901 | 9,304,620 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667951 | 7,658,418 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 521,680 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159958 | 779,935 | 16,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 9,711,021 | 263,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 6,322,683 | 171,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 290,740 | 47,429 | SH | | SOLE | | 47,429 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K904 | 1,374,346 | 224,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K954 | 1,606,060 | 262,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 1,309,200 | 436,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652956 | 1,517,700 | 505,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 760,750 | 57,720 | SH | | SOLE | | 57,720 | 0 | 0 |
SUNRUN INC | COM | 86771W905 | 7,807,832 | 592,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W955 | 7,946,222 | 602,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U904 | 1,634,329,543 | 1,618,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U954 | 1,952,387,990 | 1,933,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 221,144 | 57,440 | SH | | SOLE | | 57,440 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L954 | 211,365 | 54,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X901 | 5,301,000 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X951 | 3,033,000 | 67,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607907 | 58,921,650 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607957 | 61,836,300 | 108,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C901 | 845,266 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C951 | 616,924 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W900 | 1,289,340 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 685,824 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 1,599,752 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B953 | 2,298,296 | 53,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829907 | 1,867,140 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829957 | 2,638,350 | 32,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540909 | 12,941,192 | 127,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540959 | 19,766,758 | 194,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,096,479 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C901 | 5,824,034 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C951 | 6,074,623 | 70,300 | SH | Put | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,988,607 | 24,437 | SH | | SOLE | | 24,437 | 0 | 0 |
T-MOBILE US INC | COM | 872590904 | 31,093,410 | 190,500 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590954 | 30,309,954 | 185,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,245,213 | 82,655 | SH | | SOLE | | 82,655 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 183,558,660 | 1,349,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 186,252,450 | 1,369,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 17,403,028 | 117,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 22,184,406 | 149,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 271,571 | 23,927 | SH | | SOLE | | 23,927 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 1,610,565 | 141,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 1,275,740 | 112,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030907 | 5,313,012 | 111,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030957 | 5,526,672 | 116,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 100,052,766 | 564,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 96,437,682 | 544,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G901 | 3,079,725 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G951 | 1,444,671 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L907 | 328,274 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L957 | 469,584 | 43,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B907 | 598,980 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B957 | 739,680 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 723,879 | 47,939 | SH | | SOLE | | 47,939 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 4,806,330 | 318,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 3,148,350 | 208,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 683,878 | 42,689 | SH | | SOLE | | 42,689 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433909 | 756,144 | 47,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433959 | 887,508 | 55,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 633,543 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U901 | 1,426,182 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U951 | 3,335,334 | 58,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M959 | 447,678 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G907 | 10,269,247 | 97,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G957 | 6,275,067 | 59,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,298,253 | 116,019 | SH | | SOLE | | 116,019 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,153,689 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 2,461,800 | 220,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770902 | 2,155,053 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770952 | 1,906,827 | 16,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779903 | 1,088,360 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779953 | 682,640 | 10,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 677,209 | 257,494 | SH | | SOLE | | 257,494 | 0 | 0 |
TERAWULF INC | COM | 88080T904 | 1,017,547 | 386,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T954 | 984,672 | 374,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 2,803,200,077 | 15,946,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 2,071,790,624 | 11,785,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 354,838 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,794,578 | 339,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 4,422,074 | 313,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 35,852,418 | 205,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 39,179,829 | 224,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203901 | 2,724,412 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203951 | 2,676,447 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q908 | 777,231 | 51,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q958 | 290,511 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L908 | 260,628 | 58,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 45,012,558 | 514,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 32,660,112 | 373,600 | SH | Put | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 50,390,907 | 86,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 39,987,248 | 68,800 | SH | Put | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160901 | 2,792,692 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160951 | 3,250,318 | 27,700 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 354,534 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D905 | 200,244 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D955 | 487,956 | 109,900 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 36,880,539 | 347,700 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 33,581,762 | 316,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T900 | 433,238 | 175,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 374,473 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
TOAST INC | CL A | 888787908 | 7,620,536 | 305,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787958 | 5,901,056 | 236,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478903 | 16,274,746 | 125,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478953 | 25,615,260 | 198,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,961,444 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 1,932,160 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 2,650,682 | 43,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 1,273,355 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331957 | 3,976,544 | 15,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 11,280,132 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 11,803,572 | 45,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E909 | 3,452,100 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E959 | 6,167,752 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 4,827,900 | 110,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 4,248,552 | 96,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945901 | 2,489,984 | 89,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945951 | 1,917,510 | 69,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUPANION INC | COM | 898202906 | 1,283,865 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUPANION INC | COM | 898202956 | 1,322,519 | 47,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q909 | 5,539,058 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q959 | 5,698,876 | 146,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,097,370 | 50,652 | SH | | SOLE | | 50,652 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 27,627,570 | 451,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 28,135,115 | 460,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B904 | 218,460 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 9,561,244 | 162,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 6,977,124 | 118,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 | 356,198 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 | 595,393 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 645,759 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,817,613 | 75,275 | SH | | SOLE | | 75,275 | 0 | 0 |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 613,009 | 30,486 | SH | | SOLE | | 30,486 | 0 | 0 |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 1,916,105 | 63,123 | SH | | SOLE | | 63,123 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 861,369 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 14,607,960 | 326,800 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 13,347,420 | 298,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 110,842,503 | 1,439,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 128,550,203 | 1,669,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,079,360 | 91,723 | SH | | SOLE | | 91,723 | 0 | 0 |
UIPATH INC | CL A | 90364P905 | 13,552,126 | 597,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P955 | 10,423,666 | 459,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 115,347,328 | 220,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 122,667,648 | 234,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 569,736 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 1,162,350 | 157,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 1,427,292 | 193,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,811,859 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,716,498 | 34,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 48,792,512 | 198,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818958 | 29,732,937 | 120,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 38,002,356 | 793,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 47,688,480 | 996,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 124,685,707 | 838,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 78,075,339 | 525,300 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363909 | 81,990,207 | 113,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363959 | 107,805,945 | 149,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5,011,880 | 157,063 | SH | | SOLE | | 157,063 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 5,693,912 | 390,797 | SH | | SOLE | | 390,797 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | 16,028,457 | 1,100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | 10,561,793 | 724,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,866,923 | 163,431 | SH | | SOLE | | 163,431 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 34,263,296 | 435,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 25,878,551 | 328,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 4,559,204 | 111,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 3,372,506 | 82,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 144,303,990 | 291,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 135,795,150 | 274,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 454,247 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U901 | 16,372,440 | 613,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U951 | 18,772,770 | 703,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 4,143,870 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 1,785,570 | 10,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 297,904 | 86,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 319,920 | 93,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 19,981,959 | 743,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 16,429,790 | 611,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,104,834 | 90,117 | SH | | SOLE | | 90,117 | 0 | 0 |
UPWORK INC | COM | 91688F904 | 1,126,694 | 91,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F954 | 1,469,974 | 119,900 | SH | Put | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 860,713 | 127,513 | SH | | SOLE | | 127,513 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896903 | 938,925 | 139,100 | SH | Call | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896953 | 1,034,100 | 153,200 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047902 | 1,441,544 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047952 | 1,471,938 | 33,900 | SH | Put | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 645,431 | 42,075 | SH | | SOLE | | 42,075 | 0 | 0 |
V F CORP | COM | 918204908 | 2,101,580 | 137,000 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204958 | 2,748,928 | 179,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 433,422 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 378,972 | 52,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 545,527 | 44,752 | SH | | SOLE | | 44,752 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 1,084,910 | 89,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 1,031,274 | 84,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 50,148,722 | 293,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 41,016,807 | 240,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VALKYRIE BITCOIN FD | COM | 91916J100 | 2,665,554 | 132,417 | SH | | SOLE | | 132,417 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794957 | 347,056 | 43,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 48,441,840 | 1,532,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 44,514,636 | 1,407,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,151,710 | 54,010 | SH | | SOLE | | 54,010 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 170,249,933 | 756,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 412,474,167 | 1,833,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,891,458 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 11,966,786 | 308,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 8,484,060 | 219,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 28,655,316 | 85,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 31,076,892 | 92,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 10,705,466 | 133,252 | SH | | SOLE | | 133,252 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910906 | 3,324,676 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A902 | 6,763,986 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475908 | 11,746,683 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475958 | 17,284,074 | 74,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 812,543 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
VENTAS INC | COM | 92276F900 | 1,981,070 | 45,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F950 | 1,066,730 | 24,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,411,242 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 59,126,100 | 123,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 51,242,620 | 106,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 2,689,528 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 2,481,976 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908906 | 4,887,640 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 19,024,680 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 12,579,160 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 23,757,752 | 566,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 26,418,016 | 629,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 15,466,370 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 16,093,385 | 38,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K907 | 262,360 | 187,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N908 | 17,812,227 | 218,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N958 | 14,921,109 | 182,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 289,675 | 16,013 | SH | | SOLE | | 16,013 | 0 | 0 |
VIASAT INC | COM | 92552V900 | 338,283 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V950 | 475,767 | 26,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,335,424 | 113,460 | SH | | SOLE | | 113,460 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 8,995,811 | 764,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 6,381,694 | 542,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V906 | 212,532 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,358,577 | 70,102 | SH | | SOLE | | 70,102 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | 2,164,746 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | 3,071,730 | 158,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 646,989 | 39,093 | SH | | SOLE | | 39,093 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 1,092,300 | 66,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 994,655 | 60,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 601,768 | 406,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 683,760 | 462,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959906 | 396,138 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959956 | 553,824 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 101,054,868 | 362,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 118,050,840 | 423,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M902 | 16,332,925 | 234,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M952 | 12,376,805 | 177,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 651,462 | 73,198 | SH | | SOLE | | 73,198 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 828,590 | 93,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 1,057,320 | 118,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 930,011 | 17,465 | SH | | SOLE | | 17,465 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | 2,955,375 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | 5,330,325 | 100,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H901 | 6,176,088 | 145,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H951 | 3,676,848 | 86,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H907 | 3,289,869 | 376,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H957 | 1,505,015 | 172,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042909 | 699,111 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042959 | 353,871 | 12,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160909 | 3,711,712 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VROOM INC | COM NEW | 92918V908 | 1,392,691 | 103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VROOM INC | COM NEW | 92918V958 | 889,066 | 66,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U909 | 987,700 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U959 | 665,992 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W907 | 1,007,680 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W957 | 251,920 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,369,770 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
WALMART INC | COM | 931142903 | 79,069,397 | 1,314,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 63,972,744 | 1,063,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 9,723,627 | 448,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 7,513,416 | 346,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,869,529 | 443,245 | SH | | SOLE | | 443,245 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 6,334,488 | 725,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 8,986,662 | 1,029,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C901 | 2,075,940 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L909 | 9,783,585 | 45,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L959 | 9,698,325 | 45,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 34,415,160 | 507,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 36,465,136 | 537,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596951 | 225,432 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 55,224,288 | 952,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 52,013,304 | 897,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q904 | 7,185,536 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q954 | 6,867,840 | 73,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 381,190 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
WENDYS CO | COM | 95058W900 | 691,428 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W950 | 1,096,488 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P905 | 3,870,928 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P955 | 4,967,120 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,768,049 | 27,544 | SH | | SOLE | | 27,544 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 9,647,757 | 150,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 17,511,032 | 272,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 33,130,520 | 485,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 26,320,168 | 385,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | 1,485,990 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | 1,923,255 | 54,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 445,284 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 6,928,110 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 3,497,046 | 74,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 214,682 | 74,802 | SH | | SOLE | | 74,802 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L955 | 232,470 | 81,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 14,307,748 | 119,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 8,613,360 | 72,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457900 | 2,646,063 | 67,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457950 | 1,788,723 | 45,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904901 | 19,655,107 | 61,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904951 | 35,245,830 | 111,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155903 | 14,802,560 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155953 | 43,308,480 | 118,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637900 | 2,782,400 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637950 | 4,099,600 | 55,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,918,692 | 132,837 | SH | | SOLE | | 132,837 | 0 | 0 |
WOLFSPEED INC | COM | 977852902 | 7,667,050 | 259,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852952 | 16,422,650 | 556,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 37,939,525 | 139,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 41,185,250 | 151,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 321,793 | 173,942 | SH | | SOLE | | 173,942 | 0 | 0 |
WW INTL INC | COM | 98262P901 | 501,720 | 271,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WW INTL INC | COM | 98262P951 | 410,515 | 221,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 31,507,286 | 308,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 32,130,889 | 314,300 | SH | Put | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793900 | 13,764,984 | 112,800 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793950 | 10,726,437 | 87,900 | SH | Put | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,816,589 | 33,797 | SH | | SOLE | | 33,797 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B900 | 838,500 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B950 | 3,681,875 | 68,500 | SH | Put | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 646,190 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 778,650 | 43,500 | SH | Put | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 960,945 | 125,123 | SH | | SOLE | | 125,123 | 0 | 0 |
XPENG INC | ADS | 98422D905 | 5,904,384 | 768,800 | SH | Call | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D955 | 3,310,848 | 431,100 | SH | Put | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 581,724 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 2,661,120 | 134,400 | SH | Call | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 2,356,200 | 119,000 | SH | Put | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817905 | 1,134,720 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817955 | 508,260 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X904 | 3,519,615 | 91,300 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X954 | 3,068,580 | 79,600 | SH | Put | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498901 | 1,497,420 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498951 | 1,414,230 | 10,200 | SH | Put | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 697,519 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P909 | 1,563,747 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P959 | 1,842,277 | 46,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207955 | 5,305,344 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M901 | 497,744 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M951 | 655,682 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 22,365,630 | 458,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 21,463,200 | 440,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 827,464 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701907 | 5,681,060 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701957 | 7,985,600 | 184,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,541,974 | 96,193 | SH | | SOLE | | 96,193 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,607,809 | 100,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 4,526,872 | 282,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,666,384 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 92,577,978 | 480,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 100,552,860 | 522,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 34,809,525 | 532,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 20,068,590 | 307,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,335,719 | 84,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,050,100 | 130,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,112,176 | 50,098 | SH | | SOLE | | 50,098 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | 967,920 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | 1,292,040 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 3,051,277 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 3,254,357 | 64,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H908 | 3,937,896 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H958 | 7,241,724 | 21,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 269,071 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F957 | 621,608 | 55,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C908 | 505,533 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N953 | 425,040 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 466,220 | 162,446 | SH | | SOLE | | 162,446 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A905 | 398,069 | 138,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A955 | 459,200 | 160,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 59,374,293 | 171,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 55,422,939 | 159,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,426,950 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 2,147,220 | 47,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 550,940 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 211,900 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 207,829 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018901 | 1,380,330 | 93,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018951 | 692,370 | 47,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183903 | 26,953,016 | 86,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183953 | 39,397,680 | 126,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | 610,800 | 12,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 359,322 | 72,153 | SH | | SOLE | | 72,153 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856958 | 300,792 | 60,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J906 | 2,599,317 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 852,422 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V905 | 1,621,930 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V955 | 2,543,940 | 37,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 983,884 | 36,822 | SH | | SOLE | | 36,822 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | 996,656 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | 1,854,368 | 69,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 736,471 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | 2,449,170 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | 2,178,198 | 41,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 444,699 | 141,624 | SH | | SOLE | | 141,624 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | 423,586 | 134,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N906 | 1,866,888 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N956 | 2,857,952 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 207,332 | 20,630 | SH | | SOLE | | 20,630 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G901 | 420,090 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G951 | 880,380 | 87,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT908 | 716,688 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT958 | 701,757 | 42,300 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 7,224,392 | 110,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 6,022,504 | 92,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950903 | 30,459,392 | 65,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950953 | 38,306,400 | 82,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 17,604,300 | 202,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 14,432,040 | 165,600 | SH | Put | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L909 | 1,919,565 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L959 | 2,054,970 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188901 | 284,256 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188951 | 285,948 | 16,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 311,389 | 58,095 | SH | | SOLE | | 58,095 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163900 | 1,024,296 | 191,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163950 | 805,608 | 150,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 12,859,392 | 614,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 14,006,356 | 669,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N903 | 7,632,814 | 639,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N953 | 5,807,524 | 486,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 813,960 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 428,400 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 277,951 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L906 | 510,017 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L956 | 451,594 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 21,345,670 | 229,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 15,557,960 | 167,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 4,743,318 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 4,313,017 | 43,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y901 | 286,888 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,150,053 | 189,648 | SH | | SOLE | | 189,648 | 0 | 0 |
STONECO LTD | COM CL A | G85158906 | 3,946,536 | 237,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158956 | 5,195,608 | 312,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E953 | 4,563,040 | 15,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 830,695 | 25,806 | SH | | SOLE | | 25,806 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822903 | 2,182,482 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822953 | 1,413,141 | 43,900 | SH | Put | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239909 | 469,578 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239959 | 3,050,974 | 118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356904 | 7,135,392 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356954 | 3,711,224 | 36,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J904 | 11,453,546 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J954 | 10,546,591 | 40,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,502,972 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 6,270,720 | 92,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 7,327,200 | 107,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T909 | 1,756,666 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 715,776 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097907 | 1,152,000 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097957 | 1,523,712 | 49,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,088,080 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 2,466,612 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 4,093,146 | 45,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,722,652 | 48,690 | SH | | SOLE | | 48,690 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C904 | 14,212,146 | 401,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C954 | 13,663,756 | 386,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 541,600 | 86,242 | SH | | SOLE | | 86,242 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | 2,314,180 | 368,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | 1,806,128 | 287,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 63,415,170 | 240,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 125,088,600 | 474,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | 1,640,100 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 5,604,793 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V958 | 5,711,045 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,082,450 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T906 | 1,390,620 | 66,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,809,913 | 85,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V906 | 607,045 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V956 | 428,930 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,604,996 | 74,271 | SH | | SOLE | | 74,271 | 0 | 0 |
INMODE LTD | SHS | M5425M903 | 1,035,119 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M953 | 2,846,037 | 131,700 | SH | Put | SOLE | | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,480,388 | 56,092 | SH | | SOLE | | 56,092 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J900 | 1,981,056 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J950 | 2,675,310 | 60,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700905 | 648,728 | 66,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700955 | 516,833 | 52,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 725,354 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J904 | 538,780 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J954 | 951,555 | 21,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H906 | 8,176,494 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H956 | 4,314,117 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,478,189 | 44,191 | SH | | SOLE | | 44,191 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 6,485,955 | 193,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 3,197,820 | 95,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,715,475 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
WIX COM LTD | SHS | M98068905 | 13,266,820 | 96,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068955 | 11,287,108 | 82,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,164,594 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 1,946,784 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 277,942,608 | 286,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 270,761,130 | 279,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506904 | 4,791,472 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506954 | 2,405,760 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y903 | 4,926,122 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y953 | 8,762,394 | 20,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745900 | 2,802,472 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745950 | 2,270,616 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 17,864,217 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 9,068,382 | 36,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 795,117 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
STELLANTIS N.V | SHS | N82405906 | 1,955,530 | 69,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405956 | 1,205,580 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L909 | 655,560 | 121,400 | SH | Call | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L959 | 461,700 | 85,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 41,842,010 | 301,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 59,551,884 | 428,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R900 | 657,666 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R950 | 746,124 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 8,772,030 | 122,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 5,988,735 | 83,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M903 | 267,386 | 53,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M953 | 208,740 | 42,000 | SH | Put | SOLE | | 0 | 0 | 0 |