The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 947,589 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
AAR CORP | COM | 000361955 | 2,065,376 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957950 | 1,060,476 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055902 | 10,039,640 | 89,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055952 | 9,156,420 | 81,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 973,852 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J909 | 1,167,250 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J959 | 1,546,860 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 419,038 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q904 | 786,592 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 1,155,830 | 110,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AES CORP | COM | 00130H905 | 6,110,276 | 304,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AES CORP | COM | 00130H955 | 2,894,658 | 144,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,515,795 | 552,922 | SH | SOLE | 552,922 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 15,180,165 | 3,336,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 5,985,070 | 1,315,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 41,615,200 | 1,891,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 19,120,200 | 869,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,099,875 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q904 | 36,726,431 | 772,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 31,022,831 | 652,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 8,046,080 | 314,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 5,736,960 | 224,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 2,162,302 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q951 | 970,482 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,878,660 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,910,521 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D900 | 16,484,960 | 630,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D950 | 14,581,240 | 557,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 26,302,107 | 230,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 17,899,570 | 157,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,775,775 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y909 | 74,667,188 | 378,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 84,521,440 | 428,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,215,317 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896907 | 35,758,440 | 255,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 38,570,430 | 275,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 2,655,380 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 3,215,636 | 55,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y952 | 2,974,212 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 32,320,345 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
ADOBE INC | COM | 00724F901 | 352,815,292 | 681,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F951 | 390,975,678 | 755,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,183,378 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 13,315,085 | 341,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 14,956,564 | 383,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 752,111 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J908 | 1,709,050 | 133,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J958 | 1,908,225 | 148,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 355,380 | 151,872 | SH | SOLE | 151,872 | 0 | 0 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y903 | 417,222 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y953 | 351,234 | 150,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,124,858 | 435,824 | SH | SOLE | 435,824 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 2,789,130 | 389,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 3,224,349 | 449,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 932,958,880 | 5,686,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 1,169,644,280 | 7,128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073908 | 9,984,900 | 49,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073958 | 6,817,000 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,470,321 | 109,513 | SH | SOLE | 109,513 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B906 | 54,617,160 | 1,338,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 43,840,680 | 1,074,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 7,394,304 | 49,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 7,557,632 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 851,600 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 10,537,248 | 130,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 7,991,552 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 514,339 | 130,875 | SH | SOLE | 130,875 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U907 | 374,136 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U957 | 545,484 | 138,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 83,073,231 | 655,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 68,959,278 | 543,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158906 | 19,889,032 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158956 | 15,929,090 | 53,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 14,274,330 | 141,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 13,709,010 | 135,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532908 | 7,790,558 | 390,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532958 | 3,016,922 | 151,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659909 | 1,618,518 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659959 | 533,478 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653901 | 42,998,340 | 454,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653951 | 45,792,285 | 483,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 15,215,952 | 394,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 18,684,294 | 484,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 265,755 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658907 | 439,890 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 741,969,816 | 6,991,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 451,063,060 | 4,250,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 27,466,560 | 108,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 23,804,352 | 93,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W951 | 300,440 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X902 | 759,828 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X952 | 963,550 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | 1,088,110 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | 913,360 | 39,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002901 | 20,102,900 | 106,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002951 | 21,240,800 | 112,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,856,054 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N900 | 17,033,374 | 478,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N950 | 11,061,372 | 310,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764906 | 12,777,338 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764956 | 11,336,640 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 498,777,927 | 2,983,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 294,354,714 | 1,760,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 915,541,755 | 5,520,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 676,900,190 | 4,081,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 240,954 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G901 | 239,080 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G951 | 354,172 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,054,628 | 334,630 | SH | SOLE | 334,630 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H900 | 1,452,724 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 2,139,790 | 348,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 13,561,328 | 265,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 17,251,520 | 338,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,910,010 | 181,989 | SH | SOLE | 181,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 1,442,007,870 | 7,739,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,266,410,478 | 6,796,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 352,263 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139904 | 512,297 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139954 | 441,674 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608902 | 1,635,502 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608952 | 1,119,488 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 696,498 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 23,633,224 | 2,102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 26,627,560 | 2,369,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 9,552,060 | 93,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 12,927,600 | 126,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 3,132,361 | 139,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 2,171,830 | 97,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 89,468,880 | 329,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 106,120,560 | 391,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,442,631 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 10,391,337 | 141,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 11,006,469 | 150,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | 3,573,040 | 151,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | 1,416,000 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 12,069,864 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 15,581,520 | 67,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E905 | 5,469,444 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E955 | 4,771,696 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMETEK INC | COM | 031100900 | 1,923,152 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,849,121 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
AMGEN INC | COM | 031162900 | 61,381,005 | 190,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 70,628,432 | 219,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095901 | 12,641,040 | 194,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095951 | 9,168,012 | 140,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 4,173,627 | 323,788 | SH | SOLE | 323,788 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | 2,846,112 | 220,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | 3,774,192 | 292,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,519,069 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654905 | 19,127,127 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 30,934,848 | 134,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 6,476,533 | 97,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 4,931,976 | 74,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 537,996 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 2,697,408 | 134,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 3,566,439 | 177,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,140,241 | 74,703 | SH | SOLE | 74,703 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X906 | 9,537,585 | 332,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X956 | 9,380,010 | 327,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752903 | 25,844,000 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752953 | 25,376,000 | 48,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B902 | 1,241,625 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B952 | 729,925 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,653,886 | 108,499 | SH | SOLE | 108,499 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 10,412,622 | 425,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 7,443,178 | 304,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U906 | 735,420 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M906 | 35,212,129 | 281,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 19,298,595 | 154,500 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 2,788,334,300 | 11,967,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 2,218,229,900 | 9,520,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 495,663 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | 654,885 | 44,100 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169907 | 4,525,125 | 548,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169957 | 1,410,750 | 171,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 113,168,205 | 560,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 121,876,560 | 603,200 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 745,923 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U902 | 1,870,317 | 130,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 1,267,866 | 88,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W908 | 68,434,310 | 524,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W958 | 45,535,840 | 348,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARAMARK | COM | 03852U906 | 1,727,358 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ARAMARK | COM | 03852U956 | 2,048,817 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923908 | 488,584 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923958 | 851,132 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C905 | 2,635,335 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 966,368 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 22,354,708 | 374,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 12,479,686 | 208,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413906 | 99,140,706 | 258,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 114,992,472 | 299,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 47,014,681 | 328,751 | SH | SOLE | 328,751 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 241,887,114 | 1,691,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 162,344,952 | 1,135,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | 826,200 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | 620,160 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,686,359 | 255,509 | SH | SOLE | 255,509 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | 2,902,020 | 439,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | 1,791,900 | 271,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 854,021 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
ASANA INC | CL A | 04342Y904 | 1,439,478 | 124,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 1,250,561 | 107,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 819,984 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y905 | 1,672,476 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y955 | 1,608,789 | 58,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A903 | 11,410,542 | 217,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A953 | 8,471,463 | 161,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 10,104,927 | 129,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 7,775,418 | 99,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468901 | 33,207,171 | 209,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468951 | 30,348,591 | 191,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X900 | 721,476 | 122,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X950 | 764,400 | 130,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774907 | 989,232 | 167,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774957 | 718,096 | 121,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 30,054,868 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 32,782,120 | 119,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 15,330,842 | 55,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 11,622,660 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W902 | 2,916,396 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W952 | 3,131,100 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A900 | 3,026,790 | 117,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A950 | 2,292,082 | 88,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 11,982,312 | 136,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 8,250,978 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | 2,180,880 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | 2,747,070 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 22,217,760 | 55,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 19,420,560 | 48,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C900 | 2,647,248 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C950 | 4,055,760 | 64,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U906 | 510,840 | 148,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U956 | 865,504 | 251,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,329,743 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J901 | 6,581,904 | 79,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J951 | 3,744,592 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,482,227 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 24,697,652 | 786,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 22,547,437 | 718,300 | SH | Put | SOLE | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M908 | 351,750 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M958 | 537,075 | 102,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,969,899 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 154,734,184 | 1,469,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 84,326,761 | 800,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G900 | 6,622,680 | 183,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G950 | 5,227,290 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498906 | 3,246,098 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498956 | 1,894,689 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 225,337 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K906 | 763,014 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K956 | 309,330 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,366,381 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505904 | 118,028,160 | 2,974,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505954 | 120,492,288 | 3,036,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 5,204,540 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 3,617,020 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B904 | 1,166,076 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,244,831 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058900 | 3,636,116 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 6,359,610 | 88,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149907 | 1,176,984 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149957 | 637,533 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N903 | 2,291,367 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N953 | 2,394,543 | 55,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E904 | 1,753,245 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E954 | 888,165 | 73,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806959 | 416,223 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 876,612 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 22,933,170 | 1,153,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 17,529,057 | 881,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830904 | 4,341,120 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830954 | 3,581,424 | 112,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 225,771 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 728,688 | 89,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 721,344 | 88,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 1,868,124 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 1,290,980 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q901 | 444,210 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q951 | 1,359,966 | 39,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 3,423,620 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887959 | 2,941,420 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 592,375 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423952 | 624,030 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 236,665,692 | 514,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 208,819,962 | 453,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 1,046,892 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 42,528,610 | 411,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 30,845,380 | 298,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 5,751,386 | 92,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 1,782,557 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E909 | 581,046 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 499,686 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 548,872 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929904 | 204,714 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BGC GROUP INC | CL A | 088929954 | 403,920 | 44,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 18,865,322 | 806,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 8,601,502 | 367,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043900 | 6,827,144 | 129,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043950 | 5,091,340 | 96,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 3,586,040 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,852,424 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V902 | 26,426,325 | 222,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 15,772,656 | 132,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BITFARMS LTD | COM | 09173B907 | 267,337 | 126,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 22,370,840 | 646,743 | SH | SOLE | 646,743 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 690,572 | 263,577 | SH | SOLE | 263,577 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 628,014 | 239,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 427,060 | 163,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 85,550,851 | 90,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 124,006,006 | 130,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W900 | 467,646 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W950 | 205,308 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,867,819 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 25,098,007 | 163,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 47,118,101 | 307,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 608,020 | 353,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 398,180 | 231,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 736,481 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671905 | 2,414,900 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 4,162,525 | 65,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,659,747 | 157,173 | SH | SOLE | 157,173 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712907 | 6,010,752 | 569,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712957 | 5,048,736 | 478,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 300,370 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B903 | 1,130,624 | 58,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B953 | 604,032 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63,342,601 | 416,618 | SH | SOLE | 416,618 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 371,312,088 | 2,442,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 307,637,736 | 2,023,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 339,075,660 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 690,366,468 | 163,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406900 | 3,797,256 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406950 | 3,312,144 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 1,233,860 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 936,282 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BXP INC | COM | 101121101 | 1,100,693 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BXP INC | COM | 101121901 | 3,668,976 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BXP INC | COM | 101121951 | 7,788,528 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,662,913 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137907 | 23,522,660 | 280,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 30,528,340 | 364,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T904 | 2,467,842 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T954 | 1,207,737 | 36,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 998,261 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304901 | 1,726,155 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304951 | 1,609,785 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 557,962 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N952 | 607,992 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 47,900,892 | 925,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 44,713,708 | 864,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,652,794 | 45,183 | SH | SOLE | 45,183 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 2,385,016 | 65,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 4,265,228 | 116,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 1,059,978,000 | 6,144,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 1,134,377,250 | 6,576,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043909 | 1,374,648 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 445,750 | 144,724 | SH | SOLE | 144,724 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q959 | 416,108 | 135,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | 443,373 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R907 | 17,680,032 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R957 | 22,390,830 | 115,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 289,199 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B905 | 3,226,366 | 505,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,613,248 | 409,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017906 | 24,424,596 | 92,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017956 | 13,911,744 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 14,758,493 | 609,100 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 10,559,434 | 435,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 21,531,837 | 105,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 17,086,158 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L909 | 2,626,528 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 8,640,060 | 100,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 11,634,480 | 135,600 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 15,087,579 | 136,700 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 6,533,904 | 59,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523900 | 33,812,544 | 97,600 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523950 | 52,381,728 | 151,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q905 | 12,069,555 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q955 | 13,724,430 | 62,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 3,459,906 | 100,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 3,477,171 | 100,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C908 | 1,534,047 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C958 | 390,840 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P908 | 329,329 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P958 | 333,935 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 69,834,528 | 1,110,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 42,399,984 | 674,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097903 | 3,020,095 | 126,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097953 | 3,094,340 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387908 | 29,406,755 | 108,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387958 | 23,850,640 | 88,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 14,884,484 | 356,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 10,535,176 | 252,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030902 | 1,234,860 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q905 | 1,358,973 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q955 | 592,911 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 440,638 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193904 | 619,272 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193954 | 454,572 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 27,337,824 | 572,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 21,558,864 | 451,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,223,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 807,180 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,806,812 | 74,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 641,830 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 204,619 | 202,593 | SH | SOLE | 202,593 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748952 | 370,266 | 366,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | 1,055,026 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | 253,106 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,488,859 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375902 | 4,510,275 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375952 | 5,213,175 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385901 | 6,841,260 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385951 | 4,675,968 | 140,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | 3,669,666 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | 2,095,730 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 967,354 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 4,094,468 | 244,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 2,673,220 | 159,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 380,409 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035904 | 2,202,258 | 456,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035954 | 991,956 | 205,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 45,458,028 | 303,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 41,475,210 | 277,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 10,267,308 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 4,111,344 | 37,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,147,527 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 11,165,934 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 18,741,436 | 242,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J908 | 3,651,488 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J958 | 986,074 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,752,235 | 203,043 | SH | SOLE | 203,043 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 37,481,136 | 2,028,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 48,831,552 | 2,642,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C904 | 27,913,932 | 346,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C954 | 6,060,897 | 75,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,554,371 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
CARVANA CO | CL A | 146869902 | 165,230,390 | 949,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 240,654,842 | 1,382,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528903 | 6,311,928 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528953 | 6,725,209 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,171,079 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 2,163,105 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 2,483,892 | 84,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929902 | 31,656,060 | 255,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929952 | 37,377,930 | 301,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 168,181,600 | 430,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 235,649,800 | 602,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,688,406 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V907 | 19,452,608 | 620,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V957 | 21,763,840 | 694,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 923,144 | 151,335 | SH | SOLE | 151,335 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290959 | 513,010 | 84,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 8,461,472 | 112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 8,627,088 | 114,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U909 | 3,136,875 | 187,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U959 | 3,093,377 | 184,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T907 | 2,130,008 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T957 | 1,253,292 | 42,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431908 | 1,186,413 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431958 | 735,219 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 508,544 | 371,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 332,225 | 242,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 58,820,520 | 181,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 38,727,560 | 119,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 827,220 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 985,365 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 402,227 | 227,247 | SH | SOLE | 227,247 | 0 | 0 | ||
CHEGG INC | COM | 163092909 | 584,277 | 330,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 290,988 | 164,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851908 | 1,568,704 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851958 | 1,755,648 | 86,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 14,746,880 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 13,038,400 | 72,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 84,179,532 | 571,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 67,611,657 | 459,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,270,902 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
CHEWY INC | CL A | 16679L909 | 22,588,448 | 771,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 19,044,358 | 650,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905907 | 1,871,532 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905957 | 3,142,440 | 203,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,790,104 | 152,553 | SH | SOLE | 152,553 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 231,223,298 | 4,012,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 308,969,964 | 5,362,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 9,521,814 | 154,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 4,686,999 | 76,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V902 | 4,924,896 | 176,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V952 | 2,541,792 | 91,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J906 | 205,884 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755900 | 3,925,036 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755950 | 2,012,202 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 67,110,420 | 1,261,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 28,983,612 | 544,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908905 | 11,591,044 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908955 | 12,723,384 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,785,186 | 124,364 | SH | SOLE | 124,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 89,868,560 | 1,435,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 109,506,180 | 1,749,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,059,483 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610905 | 2,554,554 | 62,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610955 | 3,942,720 | 96,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 349,567 | 112,401 | SH | SOLE | 112,401 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499901 | 301,048 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 270,881 | 87,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5,240,525 | 561,084 | SH | SOLE | 561,084 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B909 | 8,916,898 | 954,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B959 | 7,555,126 | 808,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 385,820 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 14,238,550 | 1,115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 8,603,149 | 673,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 11,322,245 | 69,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 15,232,085 | 93,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 1,193,706 | 423,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 744,762 | 264,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,790,586 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M907 | 23,789,749 | 294,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 24,533,937 | 303,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 44,157,970 | 614,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 49,698,376 | 691,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 613,331 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108904 | 1,139,328 | 165,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108954 | 1,094,608 | 159,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 7,432,434 | 96,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 6,104,938 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G907 | 29,607,030 | 333,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G957 | 20,138,115 | 226,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 589,190,373 | 3,306,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 357,266,484 | 2,005,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,179,088 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162903 | 19,142,564 | 184,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162953 | 32,990,818 | 317,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 14,661,270 | 351,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 10,647,173 | 254,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,003,792 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
COMERICA INC | COM | 200340907 | 6,092,847 | 101,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 7,686,453 | 128,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723903 | 687,000 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X909 | 1,555,606 | 254,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X959 | 546,845 | 89,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | 444,931 | 73,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | 557,226 | 91,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COMPASS INC | CL A | 20464U900 | 953,160 | 156,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPASS INC | CL A | 20464U950 | 603,668 | 98,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768902 | 1,955,541 | 175,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768952 | 695,625 | 62,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 5,772,300 | 177,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 3,651,996 | 112,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,044,944 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M903 | 5,895,934 | 289,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M953 | 3,829,402 | 187,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 26,751,648 | 254,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 15,886,752 | 150,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L908 | 1,318,590 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 3,561,246 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115954 | 1,707,732 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 15,693,321 | 60,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 18,141,376 | 70,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 218,643 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 303,020 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 908,459 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
COPART INC | COM | 217204906 | 3,306,440 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204956 | 4,716,000 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,179,650 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N901 | 1,158,740 | 91,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N951 | 1,760,880 | 139,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,218,508 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A906 | 7,150,394 | 602,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A956 | 5,397,486 | 455,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C902 | 1,638,360 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C952 | 652,680 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 19,310,655 | 427,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 10,375,470 | 229,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798905 | 725,040 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798955 | 501,600 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 566,544 | 81,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,966,002 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 776,857,476 | 876,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 736,520,816 | 830,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 972,497 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N909 | 1,772,840 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N959 | 2,233,024 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 353,064 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 320,199 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T909 | 17,648,995 | 718,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 7,200,515 | 293,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 3,210,780 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 2,952,285 | 65,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408904 | 3,513,816 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046909 | 25,631,370 | 177,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046959 | 21,301,551 | 147,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 378,631 | 172,891 | SH | SOLE | 172,891 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 357,189 | 163,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 336,165 | 153,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,460,818 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 433,354,197 | 1,545,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 380,625,837 | 1,357,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,573,627 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V901 | 9,158,236 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V951 | 11,554,562 | 97,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368906 | 1,351,908 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368956 | 2,665,464 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899959 | 1,230,460 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021906 | 7,317,654 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 3,691,206 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051909 | 18,326,190 | 641,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051959 | 10,266,669 | 359,100 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 29,245,041 | 153,300 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 28,310,268 | 148,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L906 | 431,600 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L956 | 275,975 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851902 | 110,346,138 | 396,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851952 | 45,345,062 | 163,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,818,858 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 5,538,603 | 271,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | 3,189,942 | 156,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 8,928,672 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 15,526,698 | 94,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266901 | 3,058,268 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266951 | 3,002,528 | 80,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,872,229 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 53,790,550 | 467,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 54,170,248 | 470,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,331,730 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 4,668,255 | 137,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 4,933,845 | 144,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K908 | 7,245,706 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K958 | 4,426,110 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537907 | 27,999,420 | 175,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537957 | 27,186,225 | 170,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 77,039,118 | 184,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 78,833,637 | 188,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 159,898,606 | 1,348,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 119,915,064 | 1,011,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 63,385,920 | 1,248,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 67,118,985 | 1,321,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 283,547 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565908 | 425,826 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565958 | 743,166 | 100,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,945,775 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 10,816,680 | 276,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 8,931,096 | 228,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,681,971 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
DEXCOM INC | COM | 252131907 | 22,042,752 | 328,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131957 | 19,233,776 | 286,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 4,322,472 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 1,950,726 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 2,430,840 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 1,965,360 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,896,339 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393902 | 25,085,740 | 120,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 38,192,100 | 183,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868903 | 14,791,262 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 18,772,280 | 116,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | 8,443,178 | 525,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | 5,388,271 | 335,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 756,034 | 246,265 | SH | SOLE | 246,265 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 795,437 | 259,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 645,621 | 210,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 324,439 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | 2,092,653 | 148,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 | 1,080,945 | 76,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D902 | 7,318,668 | 181,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D952 | 6,579,531 | 162,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 | 22,679,023 | 259,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 | 10,477,341 | 119,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 10,456,991 | 285,087 | SH | SOLE | 285,087 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 124,495,588 | 3,394,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 84,628,096 | 2,307,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W905 | 784,548 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 696,493 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 60,603,912 | 1,366,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 31,933,668 | 720,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 57,721,057 | 352,065 | SH | SOLE | 352,065 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 19,034,595 | 116,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 21,608,610 | 131,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,093,383 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 43,401,776 | 334,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 21,389,392 | 164,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,650,050 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 10,692,000 | 792,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 3,582,900 | 265,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 361,487 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,365,903 | 205,399 | SH | SOLE | 205,399 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 4,312,525 | 648,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 1,926,505 | 289,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E904 | 253,368 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 1,319,889 | 317,281 | SH | SOLE | 317,281 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 516,256 | 124,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 1,882,816 | 452,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E901 | 1,351,514 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E951 | 1,158,950 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G900 | 37,089,994 | 288,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G950 | 31,966,142 | 248,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G908 | 12,343,312 | 213,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G958 | 8,022,864 | 138,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | 22,673,771 | 227,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 25,986,788 | 261,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 675,571 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G959 | 635,013 | 26,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G907 | 4,687,968 | 103,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G957 | 2,788,416 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 40,582,377 | 1,098,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 18,686,580 | 506,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G900 | 331,200 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G906 | 10,543,278 | 762,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G956 | 9,002,348 | 651,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 280,138 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G909 | 1,643,650 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G959 | 523,190 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 3,969,152 | 140,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 983,831 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 5,652,243 | 95,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 1,631,025 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 372,481 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 924,472 | 158,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 252,872 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,125,517 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 15,997,230 | 322,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 11,454,255 | 230,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 586,850 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 4,065,642 | 86,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 1,761,306 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | 3,683,134 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G959 | 1,471,519 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 511,794 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 243,258 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 554,634 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,332,335 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A903 | 2,992,960 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A953 | 3,834,730 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A901 | 458,421 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A951 | 1,285,815 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 517,371 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A908 | 1,560,124 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A958 | 784,927 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 1,047,801 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A906 | 1,095,416 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A956 | 693,469 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 200,354,151 | 2,082,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 110,127,931 | 1,144,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 3,395,018 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 5,625,629 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K906 | 16,851,294 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K956 | 9,346,806 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K909 | 313,443 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 12,200,685 | 196,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 8,953,378 | 144,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,749,157 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677905 | 48,695,406 | 575,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 38,284,839 | 452,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 36,193,704 | 514,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 21,194,448 | 301,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U909 | 5,594,072 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U959 | 3,265,135 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 45,766,896 | 106,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 69,596,652 | 161,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 750,542 | 99,939 | SH | SOLE | 99,939 | 0 | 0 | ||
DOMO INC | COM CL B | 257554955 | 832,859 | 110,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 75,761,084 | 530,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 45,773,511 | 320,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 380,870 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V905 | 860,524 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V955 | 682,020 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557903 | 19,268,001 | 352,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557953 | 10,554,516 | 193,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 710,931 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 50,109,360 | 1,278,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 59,435,040 | 1,516,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 3,967,080 | 156,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 2,632,005 | 103,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 12,994,310 | 112,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 8,751,270 | 75,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R906 | 13,113,930 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R956 | 20,474,652 | 72,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 10,229,828 | 114,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 9,151,597 | 102,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P907 | 4,910,339 | 112,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P957 | 3,228,537 | 74,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 665,455 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L900 | 2,815,437 | 87,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L950 | 3,001,211 | 93,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475951 | 3,449,250 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150909 | 7,860,090 | 147,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150959 | 4,913,893 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,277,874 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E902 | 1,142,512 | 80,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E952 | 2,270,884 | 160,600 | SH | Put | SOLE | 0 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,090,541 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L903 | 35,718,228 | 327,600 | SH | Call | SOLE | 0 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L953 | 26,352,551 | 241,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 28,790,206 | 234,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 27,106,065 | 220,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L909 | 15,473,072 | 422,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L959 | 7,533,184 | 205,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 4,386,424 | 211,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 3,982,384 | 192,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 477,055 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N957 | 834,519 | 81,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | 359,480 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | 397,320 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P908 | 3,566,860 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432900 | 1,824,785 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 235,396 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461906 | 240,720 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,194,769 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
EBAY INC. | COM | 278642903 | 14,473,953 | 222,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 15,528,735 | 238,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,376,815 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768906 | 4,857,274 | 195,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768956 | 6,716,292 | 270,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020907 | 4,310,955 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020957 | 5,416,998 | 62,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,425,780 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 8,149,765 | 123,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 9,660,936 | 146,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,760,802 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H903 | 1,300,065 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H953 | 1,216,332 | 82,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,166,421 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902909 | 1,393,074 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902959 | 1,540,719 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 11,217,008 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 9,424,008 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 17,685,129 | 161,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 16,941,413 | 154,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N905 | 2,347,258 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N955 | 3,504,643 | 86,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,395,547 | 254,198 | SH | SOLE | 254,198 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671908 | 1,051,335 | 191,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671958 | 1,780,956 | 324,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 16,667,925 | 1,038,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 10,267,185 | 639,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T900 | 787,893 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T950 | 330,828 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,547,924 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 76,164,178 | 673,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 70,614,896 | 624,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594907 | 5,643,228 | 604,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594957 | 2,902,872 | 310,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U904 | 1,811,733 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U954 | 2,824,503 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G903 | 1,855,701 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G953 | 1,434,549 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 10,034,217 | 344,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 6,386,734 | 219,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | 411,048 | 138,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429905 | 4,231,584 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429955 | 5,054,392 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U900 | 15,533,525 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U950 | 24,942,403 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,699,491 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M902 | 2,269,568 | 89,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 2,576,061 | 101,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,828,742 | 300,286 | SH | SOLE | 300,286 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y902 | 311,199 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y952 | 1,611,414 | 264,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L907 | 2,077,434 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | 1,548,768 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 37,171,782 | 669,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 23,205,987 | 417,900 | SH | Put | SOLE | 0 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 319,233 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | 265,275 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 | 580,365 | 143,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EVGO INC | CL A COM | 30052F900 | 270,342 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EVGO INC | CL A COM | 30052F950 | 342,378 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N901 | 5,052,530 | 124,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N951 | 2,218,085 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 29,381,970 | 198,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 20,826,414 | 140,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W900 | 1,497,767 | 106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W950 | 1,228,648 | 87,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 209,218 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D906 | 320,139 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D956 | 387,774 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 152,737,660 | 1,303,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 81,866,448 | 698,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491903 | 3,699,234 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491953 | 3,356,346 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIGS INC | CL A | 30260D903 | 439,128 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIGS INC | CL A | 30260D953 | 298,908 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 276,694 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M902 | 3,702,312,944 | 6,467,600 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 3,184,941,672 | 5,563,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250904 | 27,209,280 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250954 | 34,011,600 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,253,562 | 165,596 | SH | SOLE | 165,596 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 1,704,007 | 225,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 2,115,815 | 279,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900904 | 8,791,802 | 123,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900954 | 10,298,764 | 144,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 147,376,680 | 538,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 156,052,336 | 570,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M906 | 16,322,875 | 194,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M956 | 6,398,500 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 6,477,408 | 151,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 8,199,576 | 191,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 285,348 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517905 | 1,613,567 | 103,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517955 | 959,754 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 683,592 | 113,932 | SH | SOLE | 113,932 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 3,862,800 | 643,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 3,038,400 | 506,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 159,442,048 | 639,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 137,316,720 | 550,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 13,347,995 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 13,276,135 | 73,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,319,191 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932907 | 2,998,060 | 67,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 2,425,945 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 28,077,630 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 15,646,785 | 177,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307901 | 2,847,143 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307951 | 732,615 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750901 | 5,749,071 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750951 | 5,326,893 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412902 | 5,882,643 | 123,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412952 | 2,075,385 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P905 | 821,871 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P955 | 2,734,401 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,101,404 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 9,297,232 | 359,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 7,069,824 | 273,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO | COM | 345370900 | 11,301,312 | 1,070,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO | COM | 345370950 | 15,091,296 | 1,429,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E909 | 32,648,550 | 421,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E959 | 31,144,080 | 401,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L905 | 2,171,529 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L955 | 1,532,346 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858905 | 3,826,900 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858955 | 4,982,425 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,142,590 | 106,332 | SH | SOLE | 106,332 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613901 | 1,865,890 | 92,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613951 | 3,570,580 | 177,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 43,026,048 | 861,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 35,118,720 | 703,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 275,107 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054904 | 500,528 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054954 | 233,044 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D909 | 1,190,255 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D959 | 710,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R908 | 567,635 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 282,564 | 198,989 | SH | SOLE | 198,989 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 1,227,590 | 864,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 548,404 | 386,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 41,234,715 | 431,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 27,996,755 | 292,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 680,716 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J906 | 4,555,325 | 354,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J956 | 3,700,800 | 288,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 429,632 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 421,008 | 107,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 268,912 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | 2,499,360 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | 1,603,756 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 17,756,420 | 189,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 8,868,825 | 94,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J908 | 884,940 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,365,621 | 452,055 | SH | SOLE | 452,055 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W909 | 63,905,910 | 2,787,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 47,923,700 | 2,090,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760908 | 7,472,745 | 338,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 5,228,055 | 237,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736904 | 31,966,656 | 201,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736954 | 23,196,480 | 146,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 31,942,540 | 105,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 22,906,760 | 75,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604901 | 118,993,980 | 631,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604951 | 92,517,348 | 490,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 7,407,155 | 100,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 8,729,070 | 118,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 60,699,908 | 1,353,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 44,454,376 | 991,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901909 | 495,823 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 331,506 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D906 | 244,545 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 18,830,464 | 224,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 13,883,904 | 165,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,291,180 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K908 | 5,782,788 | 112,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K958 | 4,025,274 | 78,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W904 | 6,961,864 | 170,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 3,756,872 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 297,517 | 239,933 | SH | SOLE | 239,933 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973958 | 346,084 | 279,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,792,203 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X902 | 18,968,184 | 185,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X952 | 19,121,814 | 186,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | 5,288,063 | 150,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | 2,845,799 | 81,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 532,604 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 452,038 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 1,499,164 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E902 | 2,308,838 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E952 | 1,260,329 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237907 | 8,936,460 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237957 | 9,500,868 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C909 | 667,022 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 271,956 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | 357,655 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | 325,420 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 301,224,924 | 608,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 318,801,329 | 643,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,740,019 | 422,601 | SH | SOLE | 422,601 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 1,953,195 | 220,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 5,797,635 | 655,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802904 | 62,016,957 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802954 | 22,022,772 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 392,853 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 504,108 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 2,411,740 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 | 1,413,396 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | 2,372,220 | 95,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | 70,404,081 | 1,209,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | 50,183,056 | 862,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657951 | 513,989 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,640,147 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905959 | 4,060,224 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 521,147 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473906 | 1,938,396 | 198,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 1,423,968 | 145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 852,659 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
GUESS INC | COM | 401617905 | 1,568,127 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617955 | 247,599 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 25,401,875 | 62,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 21,459,504 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 685,095 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F951 | 2,183,344 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 3,610,681 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 3,682,985 | 81,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 650,323 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
HP INC | COM | 40434L905 | 18,756,423 | 522,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 9,347,722 | 260,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 17,276,035 | 594,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 17,020,395 | 585,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 609,315 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 495,390 | 67,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 | 1,134,063 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 | 641,142 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 2,508,303 | 65,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 2,169,239 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216900 | 1,123,785 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216950 | 482,058 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 3,916,413 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056907 | 13,263,488 | 183,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056957 | 10,659,968 | 147,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100903 | 1,009,028 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 551,663 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870900 | 262,328 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870950 | 785,048 | 81,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 489,555 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P903 | 228,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P953 | 363,633 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,241,741 | 186,168 | SH | SOLE | 186,168 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 1,354,010 | 203,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 1,772,219 | 265,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 539,130 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403904 | 577,599 | 75,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403954 | 699,359 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452901 | 571,896 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452951 | 623,610 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 233,893 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096958 | 296,564 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866908 | 18,334,168 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866958 | 15,783,494 | 82,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 2,241,360 | 679,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 974,820 | 295,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 6,015,940 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 5,187,560 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103905 | 356,227 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442,488 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 27,207,708 | 1,329,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 12,456,048 | 608,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291908 | 735,777 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 519,750 | 94,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,192,990 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000906 | 8,475,042 | 460,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000956 | 5,852,034 | 317,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 10,879,600 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 10,879,600 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | 379,043 | 121,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440901 | 2,354,194 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440951 | 1,173,024 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 171,926,360 | 424,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 205,436,400 | 507,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 23,523,598 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 19,575,437 | 94,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452900 | 3,255,590 | 102,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452950 | 2,019,290 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 273,240 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P954 | 425,920 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201908 | 4,591,450 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201958 | 3,208,000 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573900 | 9,940,920 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573950 | 13,768,440 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,699,840 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
HUMANA INC | COM | 444859902 | 126,189,216 | 398,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 93,216,582 | 294,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658907 | 4,291,017 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658957 | 6,169,414 | 35,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,399,734 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150904 | 1,636,110 | 111,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 2,403,450 | 163,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUT 8 CORP | COM | 44812J904 | 299,144 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INC | COM NEW | 44891N908 | 1,200,186 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INC | COM NEW | 44891N958 | 3,961,152 | 73,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ITT INC | COM | 45073V908 | 3,334,073 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 208,353 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913908 | 499,988 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913958 | 368,715 | 70,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 970,991 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G904 | 934,305 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G954 | 2,367,105 | 79,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D904 | 6,264,728 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308909 | 2,882,770 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 3,547,152 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 3,716,685 | 28,500 | SH | Put | SOLE | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038908 | 760,860 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 672,568 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
INCYTE CORP | COM | 45337C952 | 1,659,110 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | 237,804 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788908 | 465,443 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 274,216 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730909 | 4,305,420 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730959 | 3,123,540 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V901 | 3,122,720 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V951 | 1,628,660 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 206,444 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B902 | 471,937 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B952 | 512,762 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P901 | 9,053,975 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P951 | 10,846,150 | 46,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 177,350,562 | 7,559,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 97,919,694 | 4,173,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 18,172,544 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 18,297,968 | 131,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 6,297,088 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 3,453,760 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G901 | 3,739,032 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 161,189,428 | 729,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 94,224,296 | 426,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 9,755,345 | 199,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 1,226,135 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690900 | 1,394,883 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690950 | 442,820 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,086,003 | 545,180 | SH | SOLE | 545,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 5,153,677,551 | 10,559,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 8,112,601,926 | 16,621,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 135,191,700 | 217,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 150,095,700 | 241,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 52,467,636 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 97,762,730 | 199,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 894,919 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | 2,864,995 | 355,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | 2,784,495 | 345,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | 305,175 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,254,760 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 21,767,940 | 121,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 23,935,776 | 133,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,065,145 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 386,518 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | 240,516 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | 596,836 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 447,219 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | 1,109,328 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 15,153,165 | 351,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 13,217,526 | 306,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,481,256 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 2,108,733 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 | 373,087 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 | 291,676 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,967,129 | 105,292 | SH | SOLE | 105,292 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 820,038 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 340,978 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 277,456 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X867 | 4,690,527 | 254,505 | SH | SOLE | 254,505 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X907 | 388,873 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
IONQ INC | COM | 46222L908 | 2,434,090 | 278,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IONQ INC | COM | 46222L958 | 1,809,180 | 207,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C905 | 6,208,614 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C955 | 5,260,734 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,148,306 | 751,156 | SH | SOLE | 751,156 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 2,153,294 | 752,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 2,250,534 | 786,900 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 370,194 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V901 | 14,936,931 | 125,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V951 | 12,667,278 | 106,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,007,546 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285904 | 3,687,740 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285954 | 1,923,390 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286953 | 314,476 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 348,365 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 17,803,113 | 603,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 14,659,479 | 497,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286909 | 1,345,248 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286959 | 2,113,368 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 3,197,880 | 94,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 1,431,432 | 42,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 3,915,459 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 3,410,585 | 63,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287908 | 2,890,498 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287958 | 2,134,106 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 59,155,292 | 1,861,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 45,079,930 | 1,418,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287902 | 2,728,836 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287952 | 2,212,011 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287900 | 39,050,714 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287950 | 16,785,462 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,175,094 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 16,216,096 | 353,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 27,483,898 | 599,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 17,737,860 | 157,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 23,093,112 | 204,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 102,533,433 | 1,045,193 | SH | SOLE | 1,045,193 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 490,813,920 | 5,003,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 387,416,520 | 3,949,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,047,048 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287905 | 29,981,355 | 358,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 30,499,861 | 364,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287907 | 2,174,968 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287905 | 9,035,307 | 101,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287955 | 6,890,427 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 83,773,347 | 363,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 74,296,098 | 322,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287906 | 16,962,400 | 116,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 26,222,560 | 180,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287908 | 2,448,420 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287902 | 4,904,484 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287900 | 9,425,330 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287950 | 4,987,918 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287908 | 3,606,800 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287958 | 3,294,400 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,618,487 | 455,514 | SH | SOLE | 455,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,412,326,482 | 6,393,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 3,670,109,439 | 16,615,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,323,285 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287904 | 15,660,944 | 133,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287954 | 6,397,712 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 811,637 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288904 | 2,202,031 | 149,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288954 | 2,482,610 | 169,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288907 | 3,789,735 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288957 | 2,139,945 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288954 | 3,215,448 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,343,154 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 23,182,610 | 288,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 56,314,390 | 701,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288958 | 1,063,491 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288958 | 817,688 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288900 | 2,001,636 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288950 | 1,290,996 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 115,787,796 | 4,075,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 67,183,968 | 2,364,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 2,587,026 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 1,931,490 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B901 | 12,157,308 | 238,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B951 | 5,508,462 | 108,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 1,546,069 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 2,214,057 | 41,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 2,589,748 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 4,800,334 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H900 | 298,704,276 | 1,416,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H950 | 331,471,920 | 1,572,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313903 | 14,954,784 | 124,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313953 | 12,414,388 | 103,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 668,594 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367909 | 567,788 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367959 | 1,810,406 | 38,900 | SH | Put | SOLE | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 | 612,953 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P906 | 156,848,000 | 3,921,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P956 | 92,180,000 | 2,304,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W909 | 3,397,560 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W959 | 3,132,895 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 623,364 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 919,712 | 140,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 2,400,960 | 366,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,193,865 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 769,734 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 697,320 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 85,340,796 | 526,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 81,856,506 | 505,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 775,368 | 145,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 362,586 | 67,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W906 | 1,784,562 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W956 | 1,550,094 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480900 | 37,558,885 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480950 | 45,999,954 | 59,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497904 | 18,701,463 | 939,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497954 | 4,091,505 | 205,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W904 | 12,940,478 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W954 | 10,759,792 | 82,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,116,029 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
KB HOME | COM | 48666K909 | 4,618,691 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 10,351,352 | 120,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLANOVA | COM | 487836908 | 9,838,549 | 121,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLANOVA | COM | 487836958 | 6,238,883 | 77,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J902 | 4,848,048 | 209,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J952 | 1,831,896 | 79,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V900 | 4,501,348 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V950 | 2,293,776 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267908 | 4,473,925 | 267,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 4,599,550 | 274,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | 2,844,847 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | 7,739,891 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 6,530,652 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368953 | 3,457,404 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 12,164,963 | 550,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 8,692,415 | 393,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 234,665 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 3,504,384 | 374,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 2,721,888 | 290,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K901 | 1,224,148 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K951 | 1,192,306 | 33,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | 1,435,070 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | 1,936,805 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 727,486 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 7,484,170 | 354,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 5,142,070 | 243,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 11,565,234 | 329,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 10,357,450 | 295,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,584,809 | 193,557 | SH | SOLE | 193,557 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 153,773,802 | 4,520,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | 64,029,042 | 1,882,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 381,048 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | 701,330 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | 326,200 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 21,768,270 | 379,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 11,717,850 | 204,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242951 | 482,891 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 4,359,306 | 189,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | 2,036,028 | 88,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M902 | 22,628,430 | 882,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 11,175,705 | 435,700 | SH | Put | SOLE | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431909 | 2,973,375 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431959 | 4,567,104 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 238,540,184 | 292,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 322,269,992 | 394,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,340,830 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272904 | 17,874,714 | 276,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272954 | 21,318,882 | 329,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544903 | 7,177,650 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544953 | 6,464,275 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 996,215 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806905 | 2,098,200 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806955 | 1,864,170 | 69,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,647,489 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834907 | 41,283,834 | 820,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 23,664,834 | 470,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415904 | 2,244,861 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415954 | 2,303,238 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439904 | 58,129,239 | 583,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439954 | 39,088,449 | 392,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865904 | 1,211,565 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660907 | 867,594 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660957 | 399,066 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 464,630 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B903 | 274,955 | 43,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B953 | 573,405 | 90,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 667,449 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
LEMONADE INC | COM | 52567D907 | 3,256,775 | 197,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 2,560,897 | 155,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 333,710 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A908 | 299,466 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A958 | 402,336 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057904 | 59,168,688 | 315,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057954 | 49,044,768 | 261,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 791,144 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | 1,449,700 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | 1,818,120 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 718,552 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | 483,157 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C957 | 745,348 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,690,205 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457908 | 628,663,024 | 709,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457958 | 644,432,756 | 727,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187909 | 3,522,818 | 111,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187959 | 2,438,874 | 77,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,073,666 | 397,654 | SH | SOLE | 397,654 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | 438,210 | 162,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | 1,143,720 | 423,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 14,211,802 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 19,916,231 | 181,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 209,330,936 | 358,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 160,227,896 | 274,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 65,518,615 | 241,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 95,935,070 | 354,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 976,186 | 276,540 | SH | SOLE | 276,540 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 4,962,474 | 1,405,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 6,945,981 | 1,967,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 165,116,475 | 608,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 142,567,290 | 525,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 5,594,090 | 787,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 3,888,670 | 547,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 16,708,875 | 1,310,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 10,242,075 | 803,300 | SH | Put | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F904 | 2,440,244 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F954 | 3,722,708 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 14,635,296 | 374,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 15,104,376 | 386,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368901 | 11,055,960 | 626,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368951 | 2,292,735 | 129,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 7,455,942 | 167,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V950 | 5,962,086 | 134,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MACERICH CO | COM | 554382901 | 1,865,952 | 102,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MACERICH CO | COM | 554382951 | 1,606,944 | 88,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 547,220 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 2,072,649 | 132,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 2,179,341 | 138,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T902 | 3,030,748 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T952 | 3,141,198 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q904 | 282,204 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222901 | 4,424,112 | 107,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222951 | 2,954,880 | 72,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,026,188 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | ||
MAGNITE INC | COM | 55955D900 | 2,335,110 | 168,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D950 | 1,288,050 | 93,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R906 | 986,970 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R956 | 555,540 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394903 | 6,359,514 | 156,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394953 | 6,216,924 | 152,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 3,073,852 | 189,510 | SH | SOLE | 189,510 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788906 | 50,179,814 | 3,093,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788956 | 37,995,350 | 2,342,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 3,432,607 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 2,034,532 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 23,442,749 | 143,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 17,366,206 | 106,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 497,476 | 101,113 | SH | SOLE | 101,113 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B904 | 820,656 | 166,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B954 | 816,228 | 165,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748902 | 3,993,311 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748952 | 5,911,885 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 17,551,160 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 18,943,320 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284956 | 7,589,325 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,761,675 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874904 | 47,195,328 | 654,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 51,349,440 | 712,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599906 | 1,502,526 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323909 | 7,792,230 | 63,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323959 | 3,102,120 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 113,475,240 | 229,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 143,103,240 | 289,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,365,079 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MATADOR RES CO | COM | 576485905 | 4,843,160 | 98,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485955 | 3,746,036 | 75,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 606,121 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L907 | 11,022,792 | 291,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 6,341,984 | 167,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,195,273 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
MATTEL INC | COM | 577081902 | 1,857,375 | 97,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081952 | 1,682,115 | 88,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 676,404 | 150,312 | SH | SOLE | 150,312 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096900 | 291,600 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780906 | 1,670,690 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780956 | 1,999,890 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 128,929,534 | 423,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 124,057,374 | 407,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q903 | 37,032,058 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q953 | 36,043,218 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 2,749,500 | 470,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 1,845,675 | 315,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIFAST INC | COM | 58470H901 | 461,274 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,284,576 | 421,640 | SH | SOLE | 421,640 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 3,063,028 | 393,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 2,232,614 | 286,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 107,727,900 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 209,299,920 | 102,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 57,836,108 | 509,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 42,232,964 | 371,900 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 14,862,896 | 180,200 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 22,088,144 | 267,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 2,018,494,270 | 4,690,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 1,480,318,060 | 3,440,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 110,028,866 | 652,603 | SH | SOLE | 652,603 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972908 | 1,085,851,440 | 6,440,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 994,723,140 | 5,899,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 14,717,157 | 183,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 9,779,322 | 121,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,790,293 | 354,742 | SH | SOLE | 354,742 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 320,920,224 | 3,094,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 283,501,656 | 2,733,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,476,598 | 326,759 | SH | SOLE | 326,759 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 12,219,030 | 891,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 10,654,490 | 777,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,778,413 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 96,656,229 | 1,446,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 77,923,780 | 1,166,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190904 | 2,361,996 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190954 | 1,783,548 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 4,170,200 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 3,560,488 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 15,065,515 | 204,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 6,983,916 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 121,062,730 | 447,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 122,171,165 | 451,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839905 | 13,127,900 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839955 | 21,355,950 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 5,060,490 | 97,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 2,065,932 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369905 | 5,410,326 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 58,124,224 | 557,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 52,651,624 | 505,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 612,700 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 8,312,512 | 310,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 5,872,854 | 219,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | 4,676,152 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717902 | 455,490 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717952 | 371,140 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V906 | 35,506,872 | 5,315,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 25,232,364 | 3,777,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377908 | 5,739,300 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377958 | 4,263,480 | 46,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J903 | 606,860 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J953 | 673,934 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N906 | 325,242 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N956 | 918,666 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 599,569 | 244,722 | SH | SOLE | 244,722 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 679,140 | 277,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 205,065 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103908 | 4,942,777 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103958 | 2,818,186 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NCINO INC | COM | 63947X901 | 416,988 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M909 | 323,025 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 7,373,547 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 4,112,883 | 33,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,711,890 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 1,011,986,436 | 1,426,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 1,296,829,268 | 1,828,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 18,982,530 | 203,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 9,884,007 | 105,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q904 | 463,386 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q954 | 421,260 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393900 | 2,007,072 | 220,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393950 | 2,092,518 | 230,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | 1,949,088 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | 773,568 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T901 | 779,745 | 68,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T951 | 1,550,410 | 136,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,012,769 | 131,871 | SH | SOLE | 131,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229906 | 489,216 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229956 | 1,350,144 | 175,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 52,562,730 | 983,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 38,564,175 | 721,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,573,073 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E901 | 2,855,976 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E951 | 2,889,708 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 35,401,164 | 418,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 41,867,709 | 495,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,533,862 | 388,034 | SH | SOLE | 388,034 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P906 | 1,623,358 | 248,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P956 | 2,802,023 | 429,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B906 | 1,552,244 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B956 | 632,498 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 315,509 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K905 | 272,238 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K955 | 430,494 | 91,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656908 | 8,457,729 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656958 | 5,592,174 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 179,319,400 | 2,028,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 150,916,480 | 1,707,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 1,286,528 | 294,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 610,052 | 139,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 476,631 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 1,106,508 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 1,284,179 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 9,194,500 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844958 | 4,199,650 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531907 | 754,233 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531957 | 956,070 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859904 | 2,988,996 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859954 | 2,547,849 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 50,958,755 | 96,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 53,229,456 | 100,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 972,394 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771908 | 743,353 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771958 | 1,338,584 | 48,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,235,798 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 | 652,488 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 | 1,687,348 | 96,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 3,462,102 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 2,656,962 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002901 | 2,960,472 | 234,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 2,398,437 | 189,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,906,248 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100905 | 61,428,213 | 515,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100955 | 64,226,358 | 539,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,634,743 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346905 | 33,165,004 | 220,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 30,248,408 | 201,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N908 | 13,497,150 | 227,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N958 | 7,998,750 | 135,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 304,669,886 | 2,508,810 | SH | SOLE | 2,508,810 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 9,556,757,232 | 78,695,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 9,218,643,984 | 75,911,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 745,074 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M908 | 13,081,932 | 272,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M958 | 7,526,196 | 156,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,877,436 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 93,194,628 | 1,808,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 55,070,490 | 1,068,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,774,942 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
OKTA INC | CL A | 679295905 | 30,167,172 | 405,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 19,246,626 | 258,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580900 | 8,640,840 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 4,866,680 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665905 | 2,706,072 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | 3,324,240 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | 3,363,120 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936900 | 2,543,750 | 62,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936950 | 887,260 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 31,723,309 | 436,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 23,365,898 | 321,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680903 | 22,308,624 | 244,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680953 | 13,842,647 | 151,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W903 | 2,899,512 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W953 | 2,913,633 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 669,086 | 334,543 | SH | SOLE | 334,543 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,867,400 | 933,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,156,000 | 578,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M907 | 556,200 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M957 | 372,345 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 259,195,440 | 1,521,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 185,531,520 | 1,088,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L901 | 544,620 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V906 | 786,243 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V956 | 709,723 | 37,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793909 | 2,492,175 | 117,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793959 | 1,896,174 | 89,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,979,544 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V907 | 3,326,080 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V957 | 7,151,072 | 68,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 2,657,693 | 263,660 | SH | SOLE | 263,660 | 0 | 0 | ||
BEYOND INC | COM | 690370901 | 2,788,128 | 276,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND INC | COM | 690370951 | 3,391,920 | 336,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,990,434 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q902 | 6,439,911 | 168,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q952 | 4,987,962 | 130,200 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742901 | 2,559,540 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 428,343 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | 212,722 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 915,037 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G906 | 5,533,860 | 178,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G956 | 3,289,985 | 106,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 6,581,433 | 332,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 3,111,798 | 157,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 23,512,920 | 127,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 32,681,480 | 176,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506907 | 6,808,444 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506957 | 3,351,238 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T906 | 2,477,692 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T956 | 2,848,188 | 86,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656900 | 3,176,145 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656950 | 4,214,694 | 41,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718908 | 4,381,392 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718958 | 2,427,528 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 496,491 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P900 | 524,965 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P950 | 873,705 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,432,703 | 280,449 | SH | SOLE | 280,449 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 162,887,640 | 4,378,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 158,579,880 | 4,262,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,888,146 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435905 | 214,718,760 | 628,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 295,998,800 | 866,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,084,955 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900908 | 6,171,259 | 295,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900958 | 5,774,729 | 276,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813902 | 5,457,031 | 101,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813952 | 2,445,698 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094904 | 14,279,132 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094954 | 13,331,402 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395903 | 799,344 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395953 | 502,320 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481901 | 470,475 | 61,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326907 | 12,157,614 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 9,527,490 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V902 | 20,121,656 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V952 | 19,488,690 | 117,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,740,524 | 201,724 | SH | SOLE | 201,724 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 229,010,247 | 2,934,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 162,169,749 | 2,078,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551900 | 7,303,808 | 275,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551950 | 1,794,104 | 67,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,490,950 | 318,579 | SH | SOLE | 318,579 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 4,110,912 | 878,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 4,607,460 | 984,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,309,798 | 175,493 | SH | SOLE | 175,493 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569909 | 12,302,378 | 652,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569959 | 14,192,150 | 752,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 2,974,617 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | 1,903,299 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,066,576 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448908 | 67,611,880 | 397,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 69,856,540 | 410,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 540,780 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | 952,700 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | 1,718,943 | 126,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 52,670,800 | 1,820,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 52,413,234 | 1,811,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 43,194,120 | 355,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 26,088,860 | 214,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546904 | 13,513,060 | 102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 10,305,680 | 78,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P905 | 718,865 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P955 | 484,006 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K908 | 819,690 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K958 | 1,344,660 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,554,222 | 107,961 | SH | SOLE | 107,961 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 603,867,914 | 4,479,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 524,410,900 | 3,890,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,506,765 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 28,110,108 | 868,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 27,278,199 | 842,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 449,739 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479900 | 1,073,065 | 150,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479950 | 952,568 | 133,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 854,309 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 10,022,490 | 577,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | 2,838,258 | 163,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H901 | 3,695,510 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H951 | 3,045,750 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,466,717 | 648,990 | SH | SOLE | 648,990 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P902 | 3,772,392 | 1,669,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 3,625,266 | 1,604,100 | SH | Put | SOLE | 0 | 0 | 0 | |
POLARIS INC | COM | 731068902 | 2,330,720 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POLARIS INC | COM | 731068952 | 1,423,404 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T908 | 4,531,488 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T958 | 4,683,990 | 43,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P908 | 350,975 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 | 1,133,880 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 55,146,880 | 318,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 63,633,680 | 367,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315903 | 35,298,016 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315953 | 52,046,176 | 205,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W903 | 12,148,136 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W953 | 10,430,728 | 82,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 2,489,608 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 2,153,094 | 72,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,729,060 | 528,024 | SH | SOLE | 528,024 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,298,745 | 119,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,725,150 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 458,990 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,028,610 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 206,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 297,072 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 28,638,157 | 3,875,258 | SH | SOLE | 3,875,258 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 27,318,613 | 3,696,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 6,232,726 | 843,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G900 | 5,133,325 | 267,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G950 | 2,139,685 | 111,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G906 | 231,363 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 1,126,281 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 1,317,456 | 100,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 1,314,842 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G905 | 745,736 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 13,597,636 | 150,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 10,685,145 | 118,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R902 | 320,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,489,723 | 143,890 | SH | SOLE | 143,890 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | 5,659,340 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | 1,641,410 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 3,653,418 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | 4,628,526 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | 4,736,445 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 421,399 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,338,324 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 | 1,519,722 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | 751,275 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 6,447,353 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 15,433,880 | 308,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 8,739,184 | 174,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 578,616 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 12,621,324 | 312,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 5,038,824 | 124,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W901 | 6,769,834 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,094,897 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,847,932 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X909 | 1,308,714 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X959 | 2,434,938 | 46,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 7,263,648 | 75,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 4,563,800 | 47,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 40,655,799 | 560,847 | SH | SOLE | 560,847 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 286,937,167 | 3,958,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 248,756,684 | 3,431,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 83,436,316 | 968,051 | SH | SOLE | 968,051 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 15,048,774 | 174,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 16,100,292 | 186,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 16,397,760 | 1,413,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 5,527,400 | 476,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y909 | 1,422,225 | 116,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y959 | 859,950 | 70,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | 997,376 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 5,751,881 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 25,627,602 | 464,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 16,367,208 | 296,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 569,742 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,296,211 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 8,515,700 | 335,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 4,362,072 | 171,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,204,038 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A900 | 620,248 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A950 | 395,219 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ETHER ETF | 74349Y100 | 789,752 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
PROSHARES TR | ETHER ETF | 74349Y900 | 533,970 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320902 | 14,822,640 | 122,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 22,500,380 | 185,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 | 2,988,535 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573956 | 1,266,782 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D909 | 5,348,889 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D959 | 4,803,084 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867901 | 6,415,791 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867951 | 7,047,323 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 2,661,900 | 280,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | 603,250 | 63,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 822,931 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M902 | 8,274,528 | 164,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M952 | 5,631,904 | 112,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K901 | 4,452,230 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 3,450,220 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,002,871 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 180,287,010 | 1,060,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 157,619,345 | 926,900 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E902 | 17,561,035 | 58,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E952 | 9,183,020 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 855,324 | 148,752 | SH | SOLE | 148,752 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 2,804,275 | 487,700 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 2,185,575 | 380,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | 472,230 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 87,085,572 | 260,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 135,410,707 | 404,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685953 | 2,625,700 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 789,514 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917956 | 776,848 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212901 | 8,220,088 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212951 | 7,018,094 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P900 | 1,145,430 | 97,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P950 | 287,820 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 653,312 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 2,599,220 | 84,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,931,728 | 62,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422904 | 1,463,963 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422954 | 1,531,776 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E901 | 56,993,664 | 470,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E951 | 35,923,940 | 296,500 | SH | Put | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,533,375 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109904 | 16,083,312 | 253,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109954 | 13,838,244 | 218,200 | SH | Put | SOLE | 0 | 0 | 0 | |
REDDIT INC | CL A | 75734B900 | 17,752,256 | 269,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REDDIT INC | CL A | 75734B950 | 12,617,088 | 191,400 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F908 | 9,928,772 | 792,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 9,328,585 | 744,500 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 10,512,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 4,199,400 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 3,770,128 | 161,600 | SH | Put | SOLE | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916909 | 3,214,512 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916959 | 4,077,668 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RESMED INC | COM | 761152907 | 7,567,720 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RESMED INC | COM | 761152957 | 15,745,740 | 64,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 2,416,020 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 1,377,492 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 1,217,755 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 749,631 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 11,664,763 | 163,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 7,273,574 | 102,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 4,790,552 | 645,627 | SH | SOLE | 645,627 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292905 | 12,454,470 | 1,678,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292955 | 12,296,424 | 1,657,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,083,696 | 720,472 | SH | SOLE | 720,472 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 47,941,938 | 4,272,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 41,003,490 | 3,654,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 43,268,450 | 1,847,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 37,090,254 | 1,583,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,337,769 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 27,095,972 | 612,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 37,240,364 | 841,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,019,622 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W901 | 5,415,418 | 282,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 3,116,456 | 162,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122906 | 10,748,731 | 1,104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122956 | 4,862,081 | 499,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 73,233,994 | 980,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 52,687,562 | 705,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 552,797 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L907 | 1,503,644 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L957 | 1,446,974 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296903 | 13,576,002 | 90,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296953 | 29,003,277 | 192,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087902 | 3,417,602 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,785,596 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259905 | 29,136,710 | 441,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 23,438,630 | 355,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287908 | 10,550,560 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287958 | 7,870,830 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549908 | 8,179,380 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 24,074,492 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 28,207,452 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G904 | 2,455,140 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X907 | 5,297,321 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X957 | 7,155,908 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P906 | 1,040,585 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P956 | 1,090,899 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L900 | 2,677,990 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L950 | 1,906,569 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,579,087 | 696,422 | SH | SOLE | 696,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 13,337,395,456 | 23,245,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 33,603,918,304 | 58,567,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,634,374 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V907 | 560,982,480 | 2,308,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 598,462,332 | 2,462,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 1,453,452 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 1,953,908 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,867,153 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A909 | 1,385,098 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A959 | 928,928 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,124,332 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,025,100 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 101,183,820 | 1,787,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 124,633,200 | 2,202,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 11,847,725 | 152,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 12,826,619 | 165,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A905 | 9,946,692 | 156,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 16,662,780 | 261,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A907 | 2,094,444 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A957 | 5,727,987 | 108,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A904 | 4,766,206 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A954 | 2,592,384 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 52,294,840 | 529,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 46,356,960 | 469,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 16,728,408 | 134,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 17,313,840 | 139,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,657,370 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 426,716,520 | 1,008,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 725,354,616 | 1,714,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,186,243 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | 15,779,582 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 13,899,704 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 63,760,896 | 484,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 85,382,784 | 649,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R902 | 4,459,224 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R952 | 3,099,943 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 602,262 | 106,032 | SH | SOLE | 106,032 | 0 | 0 | ||
SSR MINING IN | COM | 784730903 | 490,752 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730953 | 842,344 | 148,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M904 | 539,857 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M954 | 565,180 | 154,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y905 | 7,520,872 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y955 | 8,351,666 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ST JOE CO | COM | 790148900 | 676,396 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JOE CO | COM | 790148950 | 664,734 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,184,340 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L902 | 271,109,755 | 990,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L952 | 274,147,936 | 1,001,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L906 | 10,653,768 | 221,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L956 | 10,143,696 | 210,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 721,326 | 120,221 | SH | SOLE | 120,221 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R956 | 786,000 | 131,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054904 | 4,513,270 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054954 | 4,009,250 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,535,206 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 23,089,280 | 550,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 20,958,220 | 499,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882956 | 215,064 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 345,531 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D903 | 417,375 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D953 | 432,215 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,853,890 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513905 | 65,198,860 | 1,006,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 77,097,976 | 1,189,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | 6,103,066 | 72,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | 5,671,963 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541906 | 355,091 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186906 | 5,019,930 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 2,609,670 | 30,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R900 | 69,512,644 | 737,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 56,040,032 | 594,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 616,126 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916905 | 1,672,284 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916955 | 1,230,707 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K900 | 653,400 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K950 | 522,720 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,651,510 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 22,302,332 | 231,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 22,880,612 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 55,847,652 | 362,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 53,444,940 | 347,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 36,627,900 | 441,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 27,680,500 | 333,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 53,899,530 | 269,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 70,530,240 | 352,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,865,441 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 95,860,040 | 1,091,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 103,981,540 | 1,184,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,832,786 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 55,879,560 | 1,233,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 109,162,284 | 2,408,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y904 | 24,311,480 | 179,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y954 | 47,918,672 | 353,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,024,398 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 101,614,576 | 450,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 96,670,432 | 428,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 14,500,160 | 160,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 6,644,400 | 73,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 2,421,114 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 2,599,794 | 58,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 22,618,400 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 23,878,568 | 295,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850901 | 5,734,896 | 125,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850951 | 7,273,638 | 159,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPRA | COM | 816851909 | 2,065,661 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEMPRA | COM | 816851959 | 1,045,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 478,161 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H909 | 7,429,552 | 310,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H959 | 5,389,176 | 225,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 292,387 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R900 | 631,935 | 135,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R950 | 464,535 | 99,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,034,089 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P902 | 195,871,410 | 219,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 265,276,074 | 296,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,134,278 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047901 | 6,213,242 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 7,255,663 | 70,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 10,343,257 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 9,618,084 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J909 | 1,010,040 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 119,512,782 | 1,491,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 137,416,058 | 1,714,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917906 | 326,700 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 17,882,316 | 105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 13,453,992 | 79,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N953 | 223,992 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 829,139 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 2,870,868 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 3,332,616 | 49,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L908 | 216,932 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 23,368,982 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 19,240,396 | 194,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754906 | 922,878 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754956 | 632,126 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865909 | 3,036,254 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 575,246 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N903 | 1,511,328 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N953 | 869,152 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696905 | 9,155,160 | 75,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696955 | 4,965,100 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 38,449,380 | 3,593,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 30,677,970 | 2,867,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,404,620 | 221,179 | SH | SOLE | 221,179 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445909 | 154,900,196 | 1,348,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 131,606,588 | 1,145,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,839,885 | 234,082 | SH | SOLE | 234,082 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 22,839,588 | 2,905,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 26,673,696 | 3,393,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 17,090,860 | 746,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 7,963,516 | 347,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699907 | 15,750,567 | 163,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699957 | 14,012,307 | 145,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 714,786 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 1,240,061 | 100,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 1,009,009 | 82,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100907 | 2,399,434 | 514,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100957 | 966,950 | 207,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 21,111,138 | 234,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 13,797,540 | 153,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V905 | 1,931,689 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V955 | 1,272,370 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,346,577 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 16,900,952 | 570,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 17,700,962 | 597,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 233,208 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | 1,953,851 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | 1,944,098 | 59,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 591,120 | 246,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 343,200 | 143,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P903 | 2,977,612 | 64,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P953 | 949,716 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T957 | 393,457 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,295,692 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | ||
BLOCK INC | CL A | 852234903 | 82,079,851 | 1,222,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 112,382,333 | 1,674,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312905 | 809,870 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | 605,545 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 12,852,171 | 116,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502951 | 9,140,790 | 83,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 121,716,265 | 1,248,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 76,207,933 | 781,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,561,882 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B905 | 2,647,362 | 129,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B955 | 4,469,334 | 219,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,628,178 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
STATE STR CORP | COM | 857477903 | 9,015,093 | 101,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477953 | 10,501,389 | 118,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 4,286,720 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 4,009,344 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912908 | 2,531,500 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912958 | 2,013,000 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 246,916 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897957 | 217,704 | 77,200 | SH | Put | SOLE | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 4,093,821 | 137,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 4,501,122 | 151,400 | SH | Put | SOLE | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M908 | 2,013,316 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M958 | 1,271,119 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667901 | 18,532,638 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667951 | 10,873,926 | 30,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159908 | 812,760 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,271,340 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 5,933,044 | 160,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 5,877,664 | 159,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 520,097 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K904 | 1,797,030 | 184,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K954 | 2,765,186 | 283,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 10,023,300 | 555,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 12,855,108 | 711,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,910,906 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U904 | 810,272,760 | 1,945,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U954 | 782,915,280 | 1,880,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X901 | 6,548,715 | 268,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X951 | 4,173,129 | 171,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607907 | 49,271,747 | 97,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607957 | 42,840,594 | 84,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C901 | 1,485,298 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W900 | 1,993,328 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W950 | 2,173,448 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,455,748 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B903 | 3,900,616 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 6,020,516 | 120,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829907 | 3,668,820 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829957 | 2,981,892 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540909 | 26,540,532 | 225,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540959 | 35,085,690 | 298,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C901 | 14,746,232 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C951 | 17,405,997 | 140,700 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590904 | 38,300,416 | 185,600 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590954 | 35,947,912 | 174,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,177,271 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 224,364,273 | 1,291,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 331,049,754 | 1,906,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,286,474 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 24,639,713 | 160,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 24,762,681 | 161,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,273,309 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 4,604,576 | 388,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 4,981,088 | 420,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372903 | 568,294 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372953 | 428,341 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030907 | 8,573,850 | 182,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030957 | 6,741,630 | 143,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,710,250 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 108,088,910 | 693,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 114,011,590 | 731,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G901 | 9,428,237 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G951 | 2,782,588 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L907 | 1,836,080 | 236,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B907 | 542,070 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B957 | 1,074,630 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 794,048 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 385,477 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A905 | 7,513,830 | 818,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 3,194,640 | 348,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433909 | 409,200 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433959 | 290,625 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U901 | 1,829,100 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U951 | 3,101,280 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G907 | 15,356,880 | 92,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G957 | 16,337,460 | 98,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,267,600 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 3,862,025 | 320,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 2,758,245 | 228,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770902 | 8,625,092 | 64,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770952 | 4,955,410 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779903 | 597,883 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779953 | 888,888 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 2,771,622 | 592,227 | SH | SOLE | 592,227 | 0 | 0 | ||
TERAWULF INC | COM | 88080T904 | 4,303,260 | 919,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TERAWULF INC | COM | 88080T954 | 4,373,460 | 934,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 383,611,063 | 1,466,235 | SH | SOLE | 1,466,235 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 3,858,780,870 | 14,749,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 3,287,537,928 | 12,565,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 600,571 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 11,689,574 | 648,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 7,681,926 | 426,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 66,928,680 | 324,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 65,379,405 | 316,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203901 | 8,397,384 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203951 | 2,356,228 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 367,176 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q908 | 718,073 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 47,675,820 | 434,800 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 37,248,105 | 339,700 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 66,867,417 | 108,100 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 72,372,690 | 117,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160901 | 6,318,675 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160951 | 5,560,434 | 50,600 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 545,098 | 191,936 | SH | SOLE | 191,936 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 623,664 | 219,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 351,592 | 123,800 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 55,609,560 | 406,800 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 34,051,970 | 249,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 342,082 | 194,365 | SH | SOLE | 194,365 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T900 | 437,888 | 248,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T950 | 405,152 | 230,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389954 | 868,187 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 487,413 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
TOAST INC | CL A | 888787908 | 7,861,687 | 277,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787958 | 5,636,521 | 199,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478903 | 29,152,263 | 188,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478953 | 25,738,034 | 166,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 2,796,092 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 1,942,082 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 652,662 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 24,874,515 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 18,037,660 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 8,896,560 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 6,344,652 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 731,640 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522959 | 393,692 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q907 | 17,098,011 | 287,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 15,725,178 | 264,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945901 | 665,091 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945951 | 463,680 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUPANION INC | COM | 898202906 | 1,515,478 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUPANION INC | COM | 898202956 | 1,494,488 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q909 | 8,678,033 | 202,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 6,227,312 | 145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450906 | 391,170 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450956 | 216,294 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A953 | 206,448 | 50,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 28,964,202 | 444,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 24,653,160 | 378,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B954 | 249,840 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 757,901 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494903 | 8,540,904 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 6,944,696 | 116,600 | SH | Put | SOLE | 0 | 0 | 0 | |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 698,420 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 19,613,597 | 428,900 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 15,987,208 | 349,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,533,749 | 140,151 | SH | SOLE | 140,151 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T900 | 119,790,008 | 1,593,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 138,745,360 | 1,846,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,546,150 | 120,793 | SH | SOLE | 120,793 | 0 | 0 | ||
UIPATH INC | CL A | 90364P905 | 9,688,320 | 756,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P955 | 6,955,520 | 543,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 90,198,016 | 231,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 138,332,160 | 355,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,600,022 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 1,071,873 | 120,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 1,896,048 | 212,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767904 | 4,618,656 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 2,838,752 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 47,545,992 | 192,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 63,024,936 | 255,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047909 | 93,367,278 | 1,636,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 73,983,996 | 1,296,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 97,851,218 | 717,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 54,358,758 | 398,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363909 | 80,568,135 | 99,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363959 | 94,090,626 | 116,200 | SH | Put | SOLE | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008909 | 2,041,800 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008959 | 1,168,500 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 4,091,286 | 250,538 | SH | SOLE | 250,538 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | 14,901,125 | 912,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | 8,609,176 | 527,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,197,931 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 42,049,888 | 601,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 31,596,848 | 451,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,824,775 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909908 | 10,450,614 | 295,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 18,816,758 | 532,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 201,480,728 | 344,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 251,646,272 | 430,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 25,076,532 | 1,108,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 14,926,938 | 659,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 12,216,180 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 7,220,560 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,170,571 | 219,208 | SH | SOLE | 219,208 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 2,170,176 | 406,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 876,828 | 164,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 680,130 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 47,147,784 | 1,178,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 33,568,390 | 839,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,713,413 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 682,385 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 1,652,145 | 158,100 | SH | Put | SOLE | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,231,344 | 198,284 | SH | SOLE | 198,284 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896903 | 1,828,224 | 294,400 | SH | Call | SOLE | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896953 | 1,961,739 | 315,900 | SH | Put | SOLE | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047902 | 2,459,502 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047952 | 2,084,064 | 54,400 | SH | Put | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 504,735 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
V F CORP | COM | 918204908 | 7,178,010 | 359,800 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204958 | 3,936,135 | 197,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 706,163 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 1,059,888 | 124,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 662,004 | 77,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q909 | 6,745,023 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q959 | 6,989,029 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 4,654,480 | 398,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 3,321,792 | 284,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 34,783,728 | 257,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 40,873,581 | 302,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A907 | 382,101 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A957 | 260,437 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,727,350 | 194,057 | SH | SOLE | 194,057 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 44,741,752 | 1,123,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 54,461,814 | 1,367,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 255,537,995 | 1,041,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 458,034,245 | 1,866,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 552,041 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 11,372,730 | 233,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 14,462,403 | 296,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 55,919,241 | 197,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 31,775,520 | 112,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910906 | 5,183,395 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A902 | 36,657,500 | 62,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A952 | 13,724,568 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475908 | 11,563,837 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475958 | 9,758,955 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F900 | 1,532,707 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F950 | 1,122,275 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 119,306,187 | 226,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 107,064,243 | 202,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 3,653,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 7,238,306 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908906 | 7,947,351 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908956 | 4,491,981 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 37,631,964 | 132,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 24,776,500 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C903 | 4,798,794 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C953 | 1,398,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 29,815,749 | 663,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 30,678,021 | 683,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 13,719,860 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 8,557,472 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N908 | 52,859,037 | 531,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N958 | 37,816,149 | 380,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V900 | 470,436 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V950 | 568,344 | 47,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 705,582 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 2,581,722 | 243,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 3,692,574 | 347,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V956 | 208,980 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,732,520 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652909 | 609,573 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652959 | 1,795,409 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,599,889 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | 3,143,110 | 122,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | 3,451,510 | 134,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,626,403 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 2,386,241 | 151,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 2,537,249 | 161,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959906 | 996,931 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959956 | 1,596,894 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254901 | 651,844 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 167,966,955 | 610,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 166,427,235 | 605,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M902 | 64,746,548 | 546,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M952 | 41,050,402 | 346,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 851,700 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 403,806 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,812,847 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | 3,848,999 | 135,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | 4,897,431 | 171,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 7,401,182 | 273,409 | SH | SOLE | 273,409 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H901 | 9,950,932 | 367,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H951 | 10,895,675 | 402,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H907 | 2,010,248 | 425,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H957 | 2,759,784 | 584,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042909 | 622,520 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042959 | 1,572,060 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160909 | 4,082,009 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM NEW | 92918V908 | 971,669 | 103,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U909 | 1,227,310 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U959 | 1,027,950 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U906 | 1,990,926 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U956 | 961,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W907 | 710,065 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W957 | 703,221 | 41,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WABTEC | COM | 929740908 | 3,526,338 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 174,670,325 | 2,163,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 114,293,550 | 1,415,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 5,548,032 | 619,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 3,659,264 | 408,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,243,894 | 150,775 | SH | SOLE | 150,775 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 11,751,300 | 1,424,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 7,772,325 | 942,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C901 | 2,274,840 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L909 | 8,947,560 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L959 | 9,528,840 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848903 | 6,190,108 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,893,097 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L901 | 27,438,312 | 488,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 31,938,330 | 568,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 421,788 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596901 | 849,744 | 84,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596951 | 701,568 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 78,391,173 | 1,387,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 72,883,398 | 1,290,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q904 | 10,127,173 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q954 | 8,411,571 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 550,216 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
WENDYS CO | COM | 95058W900 | 939,072 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W950 | 1,109,016 | 63,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P905 | 5,576,936 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P955 | 3,040,438 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 11,018,826 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 7,005,690 | 81,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 46,047,947 | 674,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 32,424,092 | 474,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,078,970 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | 2,364,468 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | 2,440,988 | 63,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 1,916,476 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 1,306,996 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 7,427,328 | 121,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 6,431,724 | 105,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 9,790,500 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 6,505,600 | 60,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 5,167,580 | 113,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 2,465,100 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904901 | 18,776,304 | 121,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904951 | 18,466,464 | 119,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155903 | 27,877,360 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155953 | 55,255,424 | 132,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637900 | 2,766,036 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637950 | 3,963,102 | 68,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,422,924 | 249,786 | SH | SOLE | 249,786 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852902 | 3,854,780 | 397,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852952 | 7,712,470 | 795,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 226,216 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,261,651 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H901 | 40,865,352 | 167,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 46,340,136 | 189,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 99,619,320 | 1,039,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 77,768,268 | 811,100 | SH | Put | SOLE | 0 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,929,159 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
XPO INC | COM | 983793900 | 9,106,097 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO INC | COM | 983793950 | 13,320,489 | 123,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B950 | 1,214,580 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 519,436 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 687,156 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 1,639,002 | 157,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 11,119,122 | 912,900 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 8,103,354 | 665,300 | SH | Put | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 891,605 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 2,564,289 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 2,303,406 | 108,600 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817905 | 515,676 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817955 | 638,456 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X904 | 3,984,013 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 2,896,718 | 70,600 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498901 | 4,833,966 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498951 | 5,420,748 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P909 | 11,016,394 | 244,700 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P959 | 3,948,254 | 87,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | 8,480,328 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207955 | 4,962,288 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 799,454 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M901 | 1,486,320 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M951 | 1,028,038 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,368,752 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 28,930,435 | 453,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 20,604,395 | 322,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 1,899,920 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 1,640,840 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 516,351 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701907 | 7,507,980 | 159,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701957 | 5,557,794 | 117,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,287,936 | 124,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 905,064 | 87,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 88,393,074 | 517,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 76,683,684 | 448,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,819,309 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 36,850,616 | 528,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 38,057,118 | 545,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,754,021 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,980,782 | 172,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 528,153 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | 1,531,225 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | 1,430,031 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 5,155,417 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 3,728,371 | 66,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H908 | 7,611,780 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H958 | 7,957,770 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R906 | 1,725,584 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 398,633 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C958 | 423,423 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 1,478,882 | 421,334 | SH | SOLE | 421,334 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A905 | 376,974 | 107,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A955 | 1,447,524 | 412,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 90,879,708 | 257,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 67,443,984 | 190,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 2,049,852 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 611,136 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 622,191 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 785,400 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 631,400 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018901 | 2,069,600 | 258,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018951 | 542,400 | 67,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183903 | 43,219,776 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183953 | 52,798,392 | 159,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | 973,575 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 269,969 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856908 | 325,264 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V905 | 13,582,380 | 102,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V955 | 14,220,300 | 107,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | 2,056,710 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | 1,739,586 | 75,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,052,296 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | 3,244,150 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | 2,507,575 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 320,785 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | 1,683,400 | 443,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | 1,147,600 | 302,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N906 | 1,360,700 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N956 | 4,341,870 | 70,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G901 | 510,490 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G951 | 731,223 | 101,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 504,917 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A908 | 1,471,830 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A958 | 2,875,500 | 135,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT908 | 1,738,440 | 99,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT958 | 1,239,736 | 70,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,132,330 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502905 | 8,808,735 | 113,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 8,932,911 | 115,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950903 | 27,753,252 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950953 | 32,521,852 | 68,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 21,157,050 | 235,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 20,184,726 | 224,200 | SH | Put | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L909 | 6,776,141 | 94,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L959 | 6,646,523 | 92,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188901 | 1,342,596 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188951 | 920,396 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163900 | 1,541,192 | 306,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163950 | 1,033,665 | 205,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 14,884,107 | 725,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 18,286,716 | 891,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U908 | 393,876 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U958 | 242,265 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 392,806 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N903 | 10,135,125 | 742,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N953 | 9,852,570 | 721,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 439,420 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 1,602,321 | 186,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 1,063,335 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L906 | 749,162 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L956 | 764,863 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 240,251 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 16,977,150 | 155,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 13,910,310 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T904 | 1,378,839 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T954 | 2,249,170 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L908 | 3,250,429 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L958 | 1,771,973 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 4,610,358 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 3,661,470 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y901 | 592,885 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y951 | 310,060 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,338,995 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158906 | 2,953,498 | 262,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158956 | 3,507,490 | 311,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E903 | 10,029,234 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E953 | 12,789,217 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A900 | 374,952 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 401,765 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822903 | 1,492,487 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822953 | 1,143,628 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
XP INC | CL A | G98239909 | 1,643,304 | 91,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XP INC | CL A | G98239959 | 703,248 | 39,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356904 | 5,237,888 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356954 | 4,474,432 | 46,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J904 | 33,885,825 | 117,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J954 | 39,855,498 | 138,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 6,248,340 | 133,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 4,218,804 | 89,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T909 | 2,798,877 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T959 | 2,270,787 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097907 | 2,516,074 | 81,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097957 | 1,836,054 | 59,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430902 | 1,040,868 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 1,938,168 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C904 | 22,758,070 | 453,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C954 | 11,138,315 | 222,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 674,594 | 158,728 | SH | SOLE | 158,728 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | 1,568,675 | 369,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | 1,858,100 | 437,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,941,834 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 112,843,886 | 306,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 196,868,726 | 534,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMTEK LTD | ORD | M20791905 | 1,908,415 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMTEK LTD | ORD | M20791955 | 878,350 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | 2,795,745 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 11,664,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V958 | 17,175,829 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 304,128 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,858,635 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,862,640 | 72,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 772,875 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V906 | 891,808 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V956 | 822,616 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 747,105 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
INMODE LTD | SHS | M5425M903 | 3,722,220 | 219,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M953 | 2,523,855 | 148,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 374,790 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J900 | 1,231,296 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J950 | 583,704 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700905 | 444,448 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700955 | 462,688 | 76,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J904 | 1,490,022 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J954 | 1,453,680 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H906 | 18,582,813 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H956 | 15,166,242 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 7,236,510 | 163,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 4,926,138 | 111,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 17,435,831 | 104,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 8,759,708 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985906 | 8,780,544 | 92,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985956 | 4,120,320 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 240,559,275 | 288,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 263,307,000 | 316,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506904 | 3,953,140 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506954 | 3,438,848 | 44,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y903 | 9,402,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y953 | 16,876,949 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745900 | 10,606,540 | 110,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745950 | 4,967,620 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 21,384,891 | 89,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 21,768,907 | 90,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,568,711 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405906 | 4,129,295 | 293,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405956 | 2,687,765 | 191,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,138,227 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L909 | 5,185,536 | 614,400 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L959 | 2,418,060 | 286,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 64,151,112 | 361,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 91,819,272 | 517,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T900 | 253,400 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 319,870 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R900 | 1,142,744 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R950 | 736,588 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C900 | 15,514,880 | 217,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 6,695,070 | 93,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M953 | 358,316 | 93,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q902 | 631,542 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,343,071 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L903 | 391,578 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L953 | 2,022,804 | 96,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 | 435,000 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 | 250,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ATKORE INC | COM | 047649908 | 1,084,672 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ATKORE INC | COM | 047649958 | 1,660,904 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687903 | 320,006 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687953 | 272,792 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B900 | 348,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B950 | 348,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581958 | 642,330 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 650,904 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R906 | 213,120 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R956 | 958,152 | 107,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,457,949 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306956 | 633,072 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 309,210 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235908 | 214,890 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235958 | 533,919 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 377,021 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | 328,048 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T906 | 447,888 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T956 | 288,176 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 224,324 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A950 | 244,914 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CALERES INC | COM | 129500904 | 472,615 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,677,834 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T909 | 46,465,574 | 178,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T959 | 39,237,018 | 150,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 561,158 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q902 | 302,353 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q952 | 867,484 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H903 | 861,390 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H953 | 1,160,343 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CELESTICA INC | COM | 15101Q907 | 11,041,920 | 216,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELESTICA INC | COM | 15101Q957 | 5,863,464 | 114,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069901 | 1,919,942 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944909 | 315,240 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 242,353 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
COURSERA INC | COM | 22266M904 | 469,254 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COURSERA INC | COM | 22266M954 | 205,646 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | 748,440 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 | 323,190 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X909 | 1,571,724 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X959 | 1,921,644 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CRH PLC | ORD | G25508905 | 1,762,060 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRH PLC | ORD | G25508955 | 1,001,592 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285903 | 5,377,846 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285953 | 3,574,592 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DAYFORCE INC | COM | 15677J908 | 2,290,750 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 2,111,400 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 954,759 | 521,726 | SH | SOLE | 521,726 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356957 | 770,247 | 420,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 761,713 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L906 | 260,982 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L956 | 411,342 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOVER CORP | COM | 260003908 | 2,205,010 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910909 | 1,274,880 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910959 | 1,609,536 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B904 | 3,025,256 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B954 | 2,109,718 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 820,584 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 636,660 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y903 | 367,208 | 93,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y953 | 290,772 | 73,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V903 | 624,525 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V953 | 604,086 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J908 | 16,514,688 | 69,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J958 | 4,199,856 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039955 | 1,463,439 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 536,682 | 115,914 | SH | SOLE | 115,914 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942902 | 385,216 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942952 | 614,864 | 132,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 267,200 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K907 | 454,000 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K957 | 320,000 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 531,212 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853901 | 623,040 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L908 | 1,013,880 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L958 | 807,840 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A901 | 27,155,370 | 106,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A951 | 13,564,936 | 53,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222904 | 323,606 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222954 | 364,226 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011907 | 585,640 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011957 | 401,720 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 592,433 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | 623,272 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | 909,896 | 67,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506901 | 6,998,831 | 66,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506951 | 2,339,939 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 307,893 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642905 | 229,749 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V906 | 5,565,672 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287904 | 3,828,876 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 777,137 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688906 | 304,265 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688956 | 890,227 | 220,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U904 | 756,930 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | 1,024,365 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U909 | 3,156,324 | 49,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U959 | 754,222 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347905 | 1,429,218 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098951 | 2,247,553 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 659,922 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 | 1,282,710 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828900 | 1,686,433 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 318,479 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P955 | 257,610 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,597,533 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431907 | 383,084 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431957 | 2,197,312 | 60,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110903 | 1,269,576 | 277,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110953 | 374,644 | 81,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N906 | 607,439 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 1,214,458 | 706,080 | SH | SOLE | 706,080 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | 2,181,540 | 154,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | 1,695,812 | 120,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111907 | 846,184 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
O-I GLASS INC | COM | 67098H904 | 383,104 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 701,152 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V909 | 1,852,610 | 229,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKLO INC | COM CL A | 02156V959 | 1,425,458 | 176,200 | SH | Put | SOLE | 0 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 347,168 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M952 | 356,580 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 279,554 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | 558,700 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | 209,050 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K908 | 1,283,776 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288907 | 348,915 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288957 | 395,437 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | 340,354 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ | 74349Y907 | 966,280 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K906 | 872,856 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K956 | 511,860 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q953 | 209,667 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | 3,512,107 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RUBRIK INC. | CL A | 781154909 | 4,195,575 | 130,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RUBRIK INC. | CL A | 781154959 | 1,449,965 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B907 | 329,574 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 536,565 | 130,551 | SH | SOLE | 130,551 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | 685,959 | 166,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | 546,219 | 132,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q908 | 5,749,990 | 162,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q958 | 3,346,480 | 94,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599902 | 1,406,568 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 511,576 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | 270,963 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | 371,382 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 274,152 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363901 | 401,450 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363951 | 329,300 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | 1,075,098 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | 401,625 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 317,541 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
SKYWEST INC | COM | 830879952 | 1,496,352 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 994,867 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N955 | 1,550,247 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M901 | 4,552,716 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M951 | 4,524,828 | 64,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 1,150,625 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G902 | 11,763,225 | 580,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G952 | 4,278,825 | 211,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | 3,342,190 | 547,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | 1,343,220 | 220,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 2,391,671 | 98,707 | SH | SOLE | 98,707 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y905 | 6,452,449 | 266,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y955 | 3,014,212 | 124,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 346,298 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690900 | 364,311 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R909 | 2,656,230 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R959 | 1,026,597 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 843,000 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B903 | 4,550,640 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B953 | 4,584,600 | 81,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M909 | 5,793,300 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M959 | 3,045,800 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109908 | 277,032 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 558,904 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479952 | 625,677 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681909 | 2,596,020 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681959 | 3,690,940 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 256,986 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311956 | 352,792 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633905 | 973,385 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 317,154 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
UGI CORP NEW | COM | 902681905 | 300,240 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681955 | 848,178 | 33,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163903 | 344,810 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163953 | 383,496 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y906 | 1,283,904 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y905 | 37,921,023 | 1,521,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y955 | 30,728,718 | 1,232,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,309,177 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G901 | 2,001,425 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VALARIS LTD | CL A | G9460G951 | 1,717,100 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,038,190 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725905 | 253,043 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725955 | 953,552 | 97,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | 910,629 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 970,176 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W953 | 754,005 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | 990,495 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 478,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 | 2,128,120 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R904 | 2,043,080 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V905 | 844,480 | 185,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V955 | 288,470 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 432,647 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J906 | 240,051 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J956 | 370,691 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378904 | 642,960 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378954 | 567,760 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 360,393 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
WESTERN UN CO | COM | 959802959 | 430,673 | 36,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V909 | 1,988,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V959 | 864,954 | 26,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | 393,756 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K903 | 1,970,436 | 88,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K953 | 1,689,582 | 75,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V903 | 5,333,874 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V953 | 4,786,810 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 874,470 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A904 | 635,435 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A954 | 429,965 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 439,704 | 154,282 | SH | SOLE | 154,282 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H900 | 202,065 | 70,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H950 | 490,200 | 172,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L901 | 576,966 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L951 | 341,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R907 | 2,279,640 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 407,890 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,951,410 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,612,962 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 766,380 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | 385,236 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CALUMET INC | COM | 131428904 | 1,085,238 | 60,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CALUMET INC | COM | 131428954 | 1,090,584 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 819,418 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q900 | 4,735,830 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | 343,374 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V907 | 3,256,548 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V957 | 2,521,839 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359905 | 834,309 | 290,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 | 348,131 | 121,300 | SH | Put | SOLE | 0 | 0 | 0 | |
F5 INC | COM | 315616902 | 3,853,500 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908904 | 3,981,570 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 | 217,168 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 683,959 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
GRINDR INC | COM | 39854F951 | 336,426 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 779,571 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y956 | 200,660 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 323,337,270 | 8,949,274 | SH | SOLE | 8,949,274 | 0 | 0 | ||
IMAX CORP | COM | 45245E909 | 293,293 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 748,323 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W957 | 874,448 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A907 | 966,240 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 2,085,360 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J900 | 288,152 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F907 | 1,966,335 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F957 | 2,133,957 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 613,517 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445900 | 1,614,874 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445950 | 2,151,668 | 191,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 797,204 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
POWELL INDS INC | COM | 739128906 | 3,884,825 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POWELL INDS INC | COM | 739128956 | 2,708,278 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L905 | 1,209,812 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,621,936 | 1,112,147 | SH | SOLE | 1,112,147 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TR | 46144X347 | 939,251 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M902 | 3,135,644 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M952 | 2,804,414 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 856,330 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | 1,414,270 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | 714,230 | 30,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307900 | 260,183 | 119,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X903 | 298,616 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A904 | 433,143 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 767,214 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052909 | 1,736,385 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 244,511 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
VERISIGN INC | COM | 92343E902 | 2,317,512 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E952 | 1,994,580 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | 19,348,960 | 390,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M956 | 16,333,280 | 329,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,104,645 | 23,241 | SH | SOLE | 23,241 | 0 | 0 |