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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q953 | 291,080 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957950 | 627,068 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055902 | 6,457,113 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055952 | 3,241,953 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 813,949 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J909 | 1,289,054 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J959 | 2,234,514 | 96,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q904 | 1,301,256 | 136,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q954 | 964,494 | 101,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,478,849 | 84,169 | SH | SOLE | 84,169 | 0 | 0 | |||
AES CORP | COM | 00130H905 | 2,451,015 | 139,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H955 | 2,774,303 | 157,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,058,143 | 614,085 | SH | SOLE | 614,085 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 14,011,230 | 2,813,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 8,232,936 | 1,653,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 32,269,146 | 1,688,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R952 | 18,106,725 | 947,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q904 | 44,749,890 | 1,018,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q954 | 40,469,160 | 920,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 10,556,608 | 449,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 6,269,160 | 267,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 1,100,223 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,916,768 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D900 | 5,276,745 | 454,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D950 | 3,231,063 | 278,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824900 | 28,523,295 | 274,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824950 | 20,688,481 | 199,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y909 | 65,709,312 | 383,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y959 | 52,639,488 | 306,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896907 | 40,014,000 | 225,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896957 | 65,267,280 | 367,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 542,245 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 1,831,800 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 2,864,850 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F901 | 501,485,958 | 902,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F951 | 513,485,622 | 924,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 12,159,360 | 192,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 10,886,427 | 171,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,164,182 | 104,224 | SH | SOLE | 104,224 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J908 | 573,021 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J958 | 1,203,009 | 107,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 696,918 | 250,690 | SH | SOLE | 250,690 | 0 | 0 | |||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y903 | 436,460 | 157,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y953 | 756,160 | 272,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,027,742 | 276,636 | SH | SOLE | 276,636 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 2,157,219 | 294,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 2,418,900 | 330,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 882,357,516 | 5,439,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 970,794,408 | 5,984,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073908 | 14,718,528 | 80,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073958 | 15,847,920 | 87,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,583,510 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B906 | 46,408,602 | 1,536,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B956 | 30,104,265 | 996,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 7,051,872 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 5,651,868 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 8,037,660 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474958 | 4,767,660 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U907 | 343,350 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U957 | 209,280 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066901 | 81,364,658 | 536,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066951 | 100,485,201 | 662,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158906 | 11,818,690 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158956 | 14,399,190 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,123,478 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 12,530,128 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 12,223,856 | 135,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 956,982 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532908 | 3,198,720 | 204,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532958 | 2,190,496 | 139,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659909 | 1,680,640 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659959 | 1,874,560 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,757,183 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653901 | 51,408,864 | 538,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653951 | 41,646,720 | 436,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872906 | 18,477,810 | 464,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872956 | 29,902,626 | 751,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,733,680 | 760,190 | SH | SOLE | 760,190 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 410,443,200 | 5,700,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 224,280,000 | 3,115,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255901 | 35,731,640 | 148,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255951 | 38,894,373 | 161,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W901 | 277,488 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 327,302 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | 717,296 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | 810,488 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002901 | 11,351,826 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002951 | 12,166,092 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 803,357 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N900 | 13,182,341 | 332,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N950 | 14,400,210 | 363,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764906 | 10,155,186 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764956 | 7,658,469 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K907 | 482,101,128 | 2,628,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K957 | 379,019,088 | 2,066,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 759,510,855 | 4,169,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K955 | 491,677,495 | 2,699,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,883,892 | 283,292 | SH | SOLE | 283,292 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H900 | 1,654,520 | 248,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H950 | 2,096,080 | 315,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 17,249,785 | 378,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S953 | 15,395,900 | 338,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,952,089 | 248,135 | SH | SOLE | 248,135 | 0 | 0 | |||
AMAZON COM INC | COM | 023135906 | 1,808,452,825 | 9,358,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135956 | 1,245,322,325 | 6,444,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 743,022 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139904 | 747,406 | 58,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139954 | 723,048 | 56,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 23,848,517 | 2,104,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 23,259,357 | 2,052,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537901 | 5,615,360 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537951 | 5,009,954 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 852,432 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 2,395,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 3,135,716 | 157,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816909 | 64,880,310 | 280,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816959 | 68,006,235 | 293,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 897,190 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 19,992,832 | 269,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 19,235,584 | 259,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | 2,694,528 | 115,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | 1,403,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X900 | 10,166,074 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X950 | 9,194,174 | 47,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E905 | 4,731,300 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E955 | 3,289,380 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162900 | 61,552,650 | 197,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162950 | 59,709,195 | 191,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095901 | 12,780,089 | 189,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095951 | 7,087,324 | 105,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 3,927,904 | 346,988 | SH | SOLE | 346,988 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | 2,067,032 | 182,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | 3,521,652 | 311,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654905 | 25,975,988 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654955 | 28,852,064 | 126,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 10,897,310 | 187,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 9,978,540 | 171,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 240,899 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 3,306,910 | 173,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 4,061,686 | 213,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X906 | 9,642,165 | 295,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X956 | 8,516,430 | 261,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752903 | 39,609,966 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752953 | 35,871,132 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B902 | 728,156 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B952 | 386,188 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 10,842,752 | 368,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q958 | 8,466,944 | 287,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M906 | 13,554,436 | 114,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 11,299,299 | 95,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 2,669,292,570 | 12,673,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833950 | 1,871,611,444 | 8,886,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 258,899 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | 327,150 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 541,652 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169907 | 694,960 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169957 | 596,785 | 100,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 114,761,937 | 486,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222955 | 118,820,965 | 503,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 500,078 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U902 | 1,104,228 | 133,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 1,152,310 | 139,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W908 | 31,390,584 | 377,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W958 | 26,081,148 | 313,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U906 | 928,746 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U956 | 619,164 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923908 | 1,044,680 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923958 | 1,854,020 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C905 | 1,520,536 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 286,808 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 444,842 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 433,377 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R902 | 264,704 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,087,459 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 23,303,475 | 385,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 24,669,645 | 408,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413906 | 98,134,400 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413956 | 215,930,728 | 616,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 12,652,121 | 210,939 | SH | SOLE | 210,939 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,723,637 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 308,603,682 | 1,886,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 228,151,728 | 1,394,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | 1,176,366 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,610,769 | 156,995 | SH | SOLE | 156,995 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | 800,280 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | 1,639,548 | 159,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 867,982 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | |||
ASANA INC | CL A | 04342Y904 | 2,693,075 | 192,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y954 | 1,978,186 | 141,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 321,999 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y905 | 744,120 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y955 | 767,970 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A903 | 8,253,564 | 136,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A953 | 4,423,281 | 73,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 13,133,516 | 168,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 9,538,177 | 122,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468901 | 56,778,480 | 321,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468951 | 77,473,440 | 438,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X900 | 547,008 | 118,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X950 | 605,220 | 131,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774957 | 236,004 | 85,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769906 | 48,030,045 | 194,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769956 | 54,092,570 | 218,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 12,841,522 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 11,337,775 | 47,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W902 | 3,697,616 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W952 | 5,514,548 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,943,637 | 91,681 | SH | SOLE | 91,681 | 0 | 0 | |||
AVANTOR INC | COM | 05352A900 | 4,498,640 | 212,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A950 | 4,538,920 | 214,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,830,772 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774905 | 19,796,088 | 189,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774955 | 18,416,424 | 176,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | 4,080,853 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | 4,905,555 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C901 | 13,093,680 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C951 | 15,771,264 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C900 | 1,251,585 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C950 | 3,228,975 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U956 | 204,800 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J901 | 7,686,000 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J951 | 3,267,648 | 37,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 27,995,550 | 775,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622954 | 27,446,830 | 760,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 300,180 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M908 | 2,092,104 | 118,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M958 | 3,595,032 | 203,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 53,331,870 | 616,696 | SH | SOLE | 616,696 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752908 | 87,007,528 | 1,006,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752958 | 87,690,720 | 1,014,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G900 | 4,438,454 | 126,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G950 | 2,500,587 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498906 | 2,814,938 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498956 | 2,520,840 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K906 | 385,956 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K956 | 520,146 | 40,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,400,630 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505904 | 105,187,673 | 2,644,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505954 | 117,317,523 | 2,949,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671901 | 2,012,400 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671951 | 1,626,690 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B904 | 790,993 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058900 | 3,773,070 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058950 | 3,982,685 | 66,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149907 | 708,660 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149957 | 576,072 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N903 | 3,222,600 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N953 | 3,669,500 | 89,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 205,846 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E904 | 1,355,886 | 126,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E954 | 1,113,840 | 104,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,819,478 | 258,194 | SH | SOLE | 258,194 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 3,375,372 | 309,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 4,160,520 | 381,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,283,974 | 316,785 | SH | SOLE | 316,785 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901908 | 18,679,932 | 1,119,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901958 | 15,145,440 | 908,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,903,727 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830904 | 2,507,010 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830954 | 3,780,040 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 348,165 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734907 | 692,121 | 99,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734957 | 731,153 | 104,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 834,377 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813909 | 3,783,195 | 113,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813959 | 2,281,290 | 68,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q901 | 563,340 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q951 | 758,448 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887909 | 2,781,149 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887959 | 4,463,861 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,386,910 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 107,354,520 | 263,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 114,026,040 | 280,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516901 | 40,914,366 | 485,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516951 | 30,260,110 | 359,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606908 | 2,603,304 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606958 | 1,655,610 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 717,299 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E959 | 366,366 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929904 | 311,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929954 | 200,030 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 379,389 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | |||
BIG LOTS INC | COM | 089302903 | 394,786 | 228,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302953 | 518,827 | 299,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 670,142 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040906 | 9,540,376 | 617,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040956 | 6,551,192 | 424,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043900 | 12,239,412 | 232,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043950 | 9,618,936 | 182,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 3,801,848 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,905,335 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V902 | 13,709,416 | 170,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V952 | 9,884,280 | 123,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B907 | 220,763 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 19,341,071 | 591,651 | SH | SOLE | 591,651 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 993,867 | 400,753 | SH | SOLE | 400,753 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F903 | 1,635,560 | 659,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F953 | 2,443,048 | 985,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 759,841 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X901 | 69,441,624 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X951 | 68,181,912 | 86,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W900 | 344,916 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 39,591,240 | 319,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D957 | 38,823,680 | 313,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 242,230 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A900 | 1,110,248 | 405,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A950 | 868,306 | 316,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671905 | 1,106,292 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671955 | 3,411,067 | 62,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 880,386 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712907 | 5,566,752 | 454,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712957 | 5,549,616 | 453,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,469,909 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | |||
BOEING CO | COM | 097023905 | 357,777,057 | 1,965,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023955 | 304,775,745 | 1,674,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L908 | 398,923,050 | 100,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L958 | 689,697,150 | 174,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406900 | 3,132,999 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406950 | 3,932,365 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724906 | 1,621,672 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724956 | 1,215,448 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557907 | 3,660,600 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121901 | 4,450,788 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121951 | 3,465,828 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,737,885 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137907 | 15,910,266 | 206,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137957 | 22,402,209 | 290,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P902 | 1,653,309 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 596,010 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
BOX INC | CL A | 10316T904 | 750,896 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T954 | 1,131,632 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304901 | 1,394,030 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304951 | 1,388,520 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 404,441 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N902 | 458,312 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N952 | 644,744 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641900 | 745,617 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 33,639,300 | 810,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 32,235,586 | 776,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,198 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 2,387,796 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 3,306,417 | 106,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,466,806 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
BROADCOM INC | COM | 11135F901 | 2,206,961,538 | 1,374,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F951 | 2,108,703,102 | 1,313,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 476,715 | 176,561 | SH | SOLE | 176,561 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q959 | 436,860 | 161,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R907 | 17,439,660 | 126,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R957 | 15,155,895 | 109,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,455,845 | 138,520 | SH | SOLE | 138,520 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B905 | 3,320,109 | 315,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B955 | 6,816,786 | 648,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017906 | 33,384,000 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017956 | 28,776,000 | 119,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 324,352 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
C3 AI INC | CL A | 12468P904 | 25,638,288 | 885,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P954 | 20,109,824 | 694,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M908 | 20,152,110 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M958 | 8,332,940 | 49,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,502,338 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269900 | 11,125,412 | 150,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269950 | 15,424,372 | 208,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,377,756 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 6,291,768 | 71,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 4,617,488 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,669,632 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523900 | 37,850,265 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523950 | 28,792,647 | 87,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,350,156 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q905 | 7,529,780 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q955 | 10,144,560 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408903 | 3,766,470 | 112,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408953 | 2,612,445 | 78,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C908 | 532,170 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C958 | 403,380 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,819,993 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650900 | 64,015,134 | 1,083,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650950 | 42,363,738 | 717,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097903 | 3,187,065 | 119,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097953 | 2,645,664 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387908 | 23,081,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387958 | 20,927,000 | 68,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,115,661 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 16,607,346 | 417,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 15,335,666 | 385,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q955 | 963,282 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 268,699 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193904 | 485,010 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193954 | 301,410 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,957,874 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | |||
CAMECO CORP | COM | 13321L908 | 15,803,040 | 321,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L958 | 23,114,160 | 469,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,225,191 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429909 | 2,295,652 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429959 | 3,452,516 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 347,484 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 928,720 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,178,760 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748902 | 233,553 | 233,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748952 | 242,751 | 242,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | 876,654 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | 341,352 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,524,468 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375902 | 5,386,728 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375952 | 4,796,078 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 523,106 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385901 | 4,628,000 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385951 | 5,745,840 | 161,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,165,676 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | 5,849,639 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | 3,613,707 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,206,993 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635909 | 1,994,200 | 135,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635959 | 3,078,325 | 208,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035904 | 4,649,805 | 720,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035954 | 1,746,660 | 270,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H905 | 42,365,700 | 306,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H955 | 32,203,470 | 232,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y908 | 11,768,904 | 119,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y958 | 6,626,768 | 67,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 10,531,624 | 143,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130952 | 12,020,426 | 163,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J908 | 1,754,555 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J958 | 859,210 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 797,734 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 34,485,984 | 1,842,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 38,624,976 | 2,063,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C904 | 8,036,392 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C954 | 6,617,092 | 104,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,956,981 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | |||
CARVANA CO | CL A | 146869902 | 137,395,728 | 1,067,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869952 | 135,078,768 | 1,049,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528903 | 5,151,060 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528953 | 11,294,176 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 293,930 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929902 | 18,642,750 | 201,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929952 | 16,027,200 | 172,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123901 | 164,351,540 | 493,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123951 | 182,938,520 | 549,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,031,879 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V907 | 37,610,892 | 658,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V957 | 26,546,850 | 465,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B901 | 7,624,500 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B951 | 7,544,940 | 113,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,638,700 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U909 | 3,279,288 | 166,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U959 | 4,016,538 | 204,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T907 | 1,279,474 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T957 | 430,622 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431908 | 1,226,100 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431958 | 680,050 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 241,425 | 159,884 | SH | SOLE | 159,884 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 538,617 | 356,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 515,816 | 341,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 82,303,688 | 275,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 61,884,720 | 207,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072901 | 942,960 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072951 | 1,229,777 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 692,394 | 219,112 | SH | SOLE | 219,112 | 0 | 0 | |||
CHEGG INC | COM | 163092909 | 290,088 | 91,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092959 | 802,640 | 254,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851908 | 1,333,887 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851958 | 923,113 | 40,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R908 | 21,206,879 | 121,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R958 | 19,720,824 | 112,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167905 | 1,323,259 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 84,560,652 | 540,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764950 | 65,555,622 | 419,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,469,641 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | |||
CHEWY INC | CL A | 16679L909 | 46,542,264 | 1,708,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L959 | 33,638,676 | 1,234,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905907 | 854,700 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905957 | 579,568 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,598,699 | 695,909 | SH | SOLE | 695,909 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 659,873,655 | 10,532,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 855,203,825 | 13,650,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,523,693 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779909 | 9,231,288 | 191,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779959 | 3,796,584 | 78,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V902 | 2,817,086 | 130,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V952 | 944,794 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 222,577 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J906 | 573,115 | 138,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J956 | 420,810 | 101,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755900 | 1,876,602 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,684,743 | 161,750 | SH | SOLE | 161,750 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R902 | 60,157,162 | 1,266,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R952 | 57,719,899 | 1,214,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,991,703 | 94,417 | SH | SOLE | 94,417 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967904 | 104,848,612 | 1,652,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967954 | 119,749,020 | 1,887,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 666,951 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610905 | 2,201,433 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610955 | 3,603,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 348,750 | 130,618 | SH | SOLE | 130,618 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499901 | 236,562 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499951 | 272,073 | 101,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 8,118,518 | 508,998 | SH | SOLE | 508,998 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B909 | 12,310,210 | 771,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B959 | 13,522,410 | 847,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 16,128,720 | 1,048,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 12,195,036 | 792,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054909 | 20,183,913 | 147,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054959 | 14,902,524 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M907 | 34,308,186 | 414,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M957 | 19,001,202 | 229,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216900 | 43,231,080 | 679,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216950 | 35,198,450 | 553,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,057,116 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108904 | 700,252 | 124,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108954 | 1,149,852 | 204,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,327,768 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 4,964,000 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 4,957,200 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G907 | 25,882,712 | 357,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G957 | 16,252,778 | 224,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,613,983 | 169,257 | SH | SOLE | 169,257 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 529,329,637 | 2,381,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 422,992,582 | 1,903,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,759,335 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162903 | 25,104,248 | 258,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162953 | 30,470,560 | 314,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N901 | 17,120,752 | 437,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N951 | 17,766,892 | 453,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,693,152 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | |||
COMERICA INC | COM | 200340907 | 15,082,320 | 295,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340957 | 15,250,752 | 298,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723903 | 577,395 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | 330,288 | 98,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | 291,984 | 86,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768902 | 1,674,294 | 161,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768952 | 389,250 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 441,221 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887902 | 2,918,734 | 102,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887952 | 3,330,824 | 117,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,137,702 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M903 | 8,859,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M953 | 5,339,024 | 180,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 27,130,936 | 237,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C954 | 17,957,660 | 157,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115904 | 2,074,544 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115954 | 2,611,064 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P908 | 31,388,160 | 122,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P958 | 25,470,720 | 99,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 361,380 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 408,265 | 71,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 962,207 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | |||
COPART INC | COM | 217204906 | 2,513,024 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204956 | 1,478,568 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 885,716 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N901 | 1,229,206 | 94,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N951 | 1,175,988 | 90,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A906 | 2,756,520 | 296,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A956 | 589,620 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C902 | 1,898,872 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C952 | 1,615,020 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 704,156 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
CORNING INC | COM | 219350905 | 18,076,905 | 465,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350955 | 8,473,185 | 218,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798905 | 611,248 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798955 | 421,894 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X902 | 320,160 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,015,047 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K905 | 487,639,263 | 573,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K955 | 601,707,921 | 707,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,054,493 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N909 | 978,648 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N959 | 2,535,588 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070903 | 454,908 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070953 | 386,772 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,803,355 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | |||
COUPANG INC | CL A | 22266T909 | 13,294,870 | 634,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T959 | 6,653,720 | 317,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 969,764 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 1,779,152 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 2,306,152 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046909 | 30,939,280 | 212,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046959 | 39,053,544 | 267,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 389,788 | 167,291 | SH | SOLE | 167,291 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L901 | 353,694 | 151,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L951 | 537,298 | 230,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,503,709 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 255,664,368 | 667,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 360,850,023 | 941,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,653,670 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V901 | 6,770,610 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V951 | 5,070,630 | 51,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368956 | 825,729 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899909 | 1,432,983 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021906 | 3,350,853 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021956 | 4,153,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051909 | 6,689,166 | 283,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051959 | 1,305,778 | 55,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A909 | 16,911,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A959 | 20,378,478 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 584,001 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L906 | 754,055 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L956 | 883,867 | 46,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851902 | 47,521,470 | 190,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851952 | 35,628,610 | 142,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 505,715 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 3,276,240 | 224,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | 1,287,720 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194905 | 6,627,816 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194955 | 9,154,860 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266901 | 2,954,700 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266951 | 2,267,475 | 61,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 74,532,843 | 574,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L953 | 62,834,805 | 484,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 4,454,739 | 111,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 3,268,401 | 82,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K908 | 4,697,523 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K958 | 5,653,656 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537907 | 18,294,255 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537957 | 55,657,125 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199905 | 88,438,221 | 236,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199955 | 81,526,066 | 218,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,264,961 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L902 | 153,176,637 | 1,110,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L952 | 129,621,609 | 939,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,188,727 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 38,412,168 | 809,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 49,010,264 | 1,033,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565908 | 288,226 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565958 | 301,203 | 44,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 13,831,320 | 291,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M953 | 10,129,380 | 213,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131907 | 24,285,996 | 214,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131957 | 13,140,742 | 115,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 1,538,176 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 2,080,320 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X909 | 10,790,241 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X959 | 10,149,633 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393902 | 42,884,060 | 199,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393952 | 45,505,230 | 211,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868903 | 11,647,030 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868953 | 17,014,395 | 111,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | 18,962,250 | 579,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | 15,890,300 | 485,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 345,373 | 208,056 | SH | SOLE | 208,056 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 299,796 | 180,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W952 | 306,602 | 184,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | 1,680,990 | 122,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 | 393,190 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D902 | 5,872,750 | 169,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D952 | 2,168,400 | 62,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 | 18,034,776 | 185,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 | 7,527,474 | 77,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 24,698,864 | 446,150 | SH | SOLE | 446,150 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 119,765,824 | 2,163,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 114,196,608 | 2,062,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W905 | 373,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9,039,668 | 246,514 | SH | SOLE | 246,514 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 36,471,982 | 994,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 18,764,039 | 511,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 22,246,461 | 152,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 23,590,305 | 161,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,930,528 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 39,244,714 | 388,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 22,086,513 | 218,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 665,840 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 10,955,968 | 590,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 5,245,056 | 282,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 593,154 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 560,201 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 3,678,502 | 468,599 | SH | SOLE | 468,599 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 5,407,080 | 688,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 947,495 | 120,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 2,121,390 | 243,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 489,753 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E901 | 813,645 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E951 | 888,552 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G900 | 39,692,656 | 349,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G950 | 35,949,136 | 316,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,151,800 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G908 | 10,136,500 | 209,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G958 | 6,377,750 | 131,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,083,930 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | 15,654,267 | 222,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 17,255,511 | 245,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G909 | 318,380 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G959 | 815,418 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G907 | 1,314,588 | 43,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G957 | 1,141,536 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3,484,515 | 155,837 | SH | SOLE | 155,837 | 0 | 0 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 15,383,680 | 688,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 13,670,904 | 611,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G906 | 3,833,640 | 416,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G956 | 2,535,520 | 275,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G903 | 359,804 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G909 | 1,333,080 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 4,303,630 | 121,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 3,665,530 | 103,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 10,336,292 | 158,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 6,801,905 | 104,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 413,593 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 1,811,243 | 247,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 527,027 | 71,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 872,269 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 16,249,592 | 432,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 11,300,306 | 300,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 3,836,750 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 1,963,075 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,843,310 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | 2,950,158 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G959 | 1,794,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 407,527 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 240,703 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 354,647 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A903 | 3,502,800 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A953 | 3,814,160 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 533,776 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A951 | 839,626 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A908 | 675,130 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A958 | 820,600 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,237,344 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687906 | 191,848,138 | 1,932,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687956 | 144,774,749 | 1,458,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709908 | 5,010,023 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709958 | 6,226,556 | 47,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 2,084,164 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | |||
DBX ETF TR | DALY HOM B&S BUL | 25490K906 | 4,876,002 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K956 | 6,127,696 | 65,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 10,063,350 | 188,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163956 | 6,928,250 | 129,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677905 | 49,335,013 | 373,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677955 | 43,331,771 | 327,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,456,022 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746908 | 27,973,740 | 262,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746958 | 28,795,869 | 269,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,225,490 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U909 | 4,067,000 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U959 | 2,631,300 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A901 | 77,552,766 | 150,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A951 | 106,105,815 | 205,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 433,949 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
DOMO INC | COM CL B | 257554955 | 670,096 | 86,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K905 | 65,931,558 | 606,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K955 | 62,428,842 | 573,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 276,377 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V905 | 1,378,476 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V955 | 806,058 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,576,692 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | |||
DOW INC | COM | 260557903 | 13,697,510 | 258,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557953 | 21,007,800 | 396,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,399,337 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 61,301,020 | 1,606,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 50,773,734 | 1,330,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,375,501 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C904 | 2,060,499 | 91,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C954 | 4,114,257 | 183,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,879,713 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 6,194,214 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 7,046,169 | 70,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R906 | 10,245,697 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R956 | 11,518,584 | 55,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,835,252 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N902 | 10,946,640 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N952 | 9,996,858 | 124,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,117,457 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P907 | 1,250,259 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P957 | 2,075,374 | 74,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L900 | 3,022,200 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L950 | 3,076,020 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475951 | 3,577,712 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,905,029 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150909 | 4,183,190 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150959 | 3,440,506 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 1,404,783 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E902 | 749,616 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E952 | 1,955,520 | 144,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L903 | 34,642,368 | 164,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L953 | 37,992,816 | 180,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P901 | 46,785,879 | 371,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P951 | 27,326,377 | 217,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,016,445 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
EQT CORP | COM | 26884L909 | 14,359,334 | 388,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L959 | 13,076,128 | 353,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 9,043,600 | 460,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 14,316,412 | 728,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 377,893 | 187,540 | SH | SOLE | 187,540 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 735,627 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | 501,808 | 39,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P908 | 2,370,314 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432900 | 1,675,287 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461906 | 245,866 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461956 | 365,302 | 67,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642903 | 19,349,944 | 360,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642953 | 15,890,376 | 295,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768906 | 2,785,484 | 156,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768956 | 4,025,060 | 226,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020907 | 5,464,741 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020957 | 1,630,087 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 4,673,922 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 8,063,901 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H903 | 2,194,803 | 152,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H953 | 1,359,306 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 689,096 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902909 | 1,649,085 | 111,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902959 | 1,620,984 | 109,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512909 | 11,160,333 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512959 | 13,110,953 | 94,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011904 | 33,675,912 | 305,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011954 | 25,810,488 | 234,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 672,295 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N905 | 2,185,226 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N955 | 3,548,323 | 99,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 993,422 | 163,931 | SH | SOLE | 163,931 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671908 | 867,792 | 143,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671958 | 1,087,164 | 179,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 11,516,200 | 710,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 9,208,094 | 567,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T900 | 290,336 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,443,135 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A907 | 92,132,040 | 924,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A957 | 62,129,301 | 623,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594907 | 11,163,666 | 722,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594957 | 8,210,806 | 531,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U904 | 1,787,280 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G903 | 1,615,700 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G953 | 1,540,800 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 10,325,574 | 356,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 7,221,816 | 249,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429905 | 3,539,916 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U900 | 14,678,040 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U950 | 16,720,860 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 692,866 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M902 | 1,542,240 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M952 | 2,104,872 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,052,334 | 201,211 | SH | SOLE | 201,211 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y902 | 255,224 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y952 | 1,144,847 | 218,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600901 | 1,120,174 | 86,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600951 | 563,332 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | 2,510,108 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,095,377 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
ETSY INC | COM | 29786A906 | 28,227,828 | 478,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 25,308,318 | 429,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W956 | 598,561 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | 318,495 | 124,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 211,396 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F950 | 230,300 | 94,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 944,022 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | |||
EXELON CORP | COM | 30161N901 | 2,519,608 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N951 | 1,727,039 | 49,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P903 | 31,623,490 | 251,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P953 | 26,886,266 | 213,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 422,533 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W900 | 1,228,937 | 108,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W950 | 1,991,803 | 176,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D906 | 356,425 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D956 | 365,840 | 27,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 128,186,120 | 1,113,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G952 | 82,725,232 | 718,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491903 | 4,909,015 | 85,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491953 | 2,762,400 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 334,777 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | |||
FIGS INC | CL A | 30260D903 | 247,312 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIGS INC | CL A | 30260D953 | 293,150 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,884,960 | 114,801 | SH | SOLE | 114,801 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M902 | 2,806,135,566 | 5,565,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M952 | 2,288,553,736 | 4,538,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250904 | 18,012,786 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250954 | 22,478,766 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359903 | 207,098 | 408,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,260,882 | 171,083 | SH | SOLE | 171,083 | 0 | 0 | |||
FASTLY INC | CL A | 31188V900 | 1,473,263 | 199,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V950 | 1,695,100 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900904 | 7,848,716 | 124,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900954 | 7,572,220 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X906 | 162,573,248 | 542,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X956 | 247,368,000 | 825,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,591,037 | 87,515 | SH | SOLE | 87,515 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M906 | 18,274,800 | 242,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M956 | 9,668,688 | 128,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 415,147 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773900 | 6,564,551 | 179,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773950 | 5,502,692 | 150,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517905 | 1,460,302 | 92,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517955 | 957,239 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 517,716 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 2,724,384 | 460,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 2,620,784 | 442,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,079,754 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433907 | 218,560,924 | 969,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433957 | 149,389,796 | 662,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738908 | 6,170,256 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738958 | 10,060,200 | 67,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 384,575 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932907 | 2,395,702 | 62,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932957 | 1,469,568 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M901 | 22,077,322 | 202,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M951 | 14,438,525 | 132,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307901 | 3,924,900 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307951 | 1,821,330 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,569,351 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750901 | 3,538,996 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750951 | 6,630,647 | 66,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412902 | 2,913,495 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412952 | 1,027,780 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P955 | 572,390 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 559,678 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849904 | 7,296,576 | 292,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849954 | 6,750,828 | 270,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 359,258 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370900 | 12,857,262 | 1,025,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370950 | 14,171,454 | 1,130,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E909 | 15,640,065 | 259,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E959 | 12,909,834 | 214,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,686,295 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L905 | 3,299,520 | 96,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L955 | 3,247,965 | 94,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,302,061 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858905 | 9,813,456 | 82,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858955 | 5,499,328 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 621,039 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613901 | 916,350 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613951 | 873,885 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,022,191 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 33,135,480 | 681,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D957 | 35,030,880 | 720,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 432,298 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054904 | 545,670 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054954 | 605,313 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D909 | 609,994 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D959 | 683,298 | 26,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R908 | 254,881 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 256,909 | 402,175 | SH | SOLE | 402,175 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H901 | 391,329 | 612,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H951 | 240,061 | 375,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 210,330 | 169,621 | SH | SOLE | 169,621 | 0 | 0 | |||
FUBOTV INC | COM | 35953D904 | 774,008 | 624,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D954 | 480,996 | 387,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 907,908 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 8,718,905 | 132,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 7,695,467 | 117,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 580,517 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J906 | 2,406,736 | 167,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J956 | 3,179,304 | 221,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 407,758 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 349,860 | 71,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 237,160 | 48,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 560,146 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | 1,100,900 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | 1,282,700 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 950,858 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 12,763,296 | 163,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 7,542,656 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J908 | 999,141 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,480,052 | 343,461 | SH | SOLE | 343,461 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W909 | 89,281,509 | 3,616,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W959 | 100,838,898 | 4,084,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,653,212 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | |||
GAP INC | COM | 364760908 | 9,563,167 | 400,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760958 | 10,762,445 | 450,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,156,508 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736904 | 23,574,826 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736954 | 18,894,238 | 142,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550908 | 26,808,936 | 92,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550958 | 22,950,074 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,567,134 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604901 | 67,784,808 | 426,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604951 | 70,010,388 | 440,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,412,736 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334904 | 8,198,496 | 129,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334954 | 9,166,374 | 144,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 75,018,962 | 1,614,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 66,219,438 | 1,425,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 333,517 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,471,332 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558903 | 21,426,903 | 312,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558953 | 14,709,984 | 214,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,495,080 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K908 | 12,042,184 | 242,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K958 | 11,435,600 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W904 | 5,836,600 | 151,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W954 | 7,295,750 | 189,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X902 | 7,155,800 | 74,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X952 | 7,881,050 | 81,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,082,400 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | 3,290,545 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | 3,487,042 | 111,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 560,472 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 495,045 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 772,965 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 832,180 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E902 | 3,422,848 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E952 | 5,093,132 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,821,399 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
GODADDY INC | CL A | 380237907 | 6,245,037 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237957 | 9,556,164 | 68,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C909 | 628,186 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 437,822 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | 362,070 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | 774,800 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 287,087,504 | 634,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 264,019,184 | 583,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,668,155 | 146,974 | SH | SOLE | 146,974 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 886,435 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 2,458,410 | 216,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802904 | 25,804,064 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802954 | 11,097,552 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 | 2,778,217 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | 1,627,826 | 35,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | 56,196,400 | 808,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | 34,378,565 | 494,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 479,059 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 777,839 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657901 | 1,382,445 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657951 | 525,230 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 233,096 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473906 | 3,199,230 | 209,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473956 | 1,571,310 | 102,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617905 | 1,403,520 | 68,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617955 | 275,400 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C901 | 12,208,640 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C951 | 17,638,272 | 54,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 2,505,600 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 1,666,050 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L905 | 27,774,362 | 793,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L955 | 16,011,144 | 457,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,235,233 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216901 | 17,937,180 | 531,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216951 | 15,271,938 | 452,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 215,116 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345902 | 620,194 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345952 | 435,319 | 88,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X900 | 707,440 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X950 | 666,000 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822908 | 2,646,306 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822958 | 2,653,014 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216900 | 448,413 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216950 | 348,460 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 2,081,178 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 2,091,232 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,243,183 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
HASBRO INC | COM | 418056907 | 10,026,900 | 171,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056957 | 14,297,400 | 244,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100903 | 1,303,803 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100953 | 943,320 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 342,598 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870900 | 479,864 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870950 | 961,532 | 106,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 218,855 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K905 | 220,832 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 254,153 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P953 | 258,720 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,657,235 | 341,698 | SH | SOLE | 341,698 | 0 | 0 | |||
HECLA MNG CO | COM | 422704906 | 981,640 | 202,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704956 | 1,839,120 | 379,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403904 | 246,636 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403954 | 474,300 | 77,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452901 | 621,608 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452951 | 585,468 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866908 | 22,059,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866958 | 23,125,814 | 125,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,256,263 | 355,882 | SH | SOLE | 355,882 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 1,432,474 | 405,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 1,849,720 | 524,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H907 | 8,261,120 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H957 | 10,208,384 | 69,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,700,573 | 269,276 | SH | SOLE | 269,276 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 27,311,417 | 1,290,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 18,896,342 | 892,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 1,011,556 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 589,942 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,492,426 | 172,978 | SH | SOLE | 172,978 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000906 | 12,144,285 | 601,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000956 | 10,936,923 | 541,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 10,669,980 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 10,102,660 | 46,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | 242,396 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,783,611 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076902 | 161,173,168 | 468,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076952 | 148,780,528 | 432,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516906 | 20,030,052 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516956 | 25,155,012 | 117,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,592,401 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452900 | 2,231,868 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452950 | 2,881,305 | 94,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P904 | 206,770 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P954 | 267,902 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,265,058 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201908 | 1,839,831 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201958 | 2,072,721 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573900 | 11,382,947 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573950 | 15,688,414 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859902 | 102,529,560 | 274,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859952 | 81,082,050 | 217,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658907 | 4,736,000 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658957 | 5,280,000 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,607,116 | 121,936 | SH | SOLE | 121,936 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150904 | 1,340,406 | 101,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150954 | 2,427,756 | 184,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 249,628 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J904 | 1,382,078 | 92,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J954 | 2,025,149 | 135,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579902 | 1,792,656 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N908 | 515,350 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N958 | 1,700,655 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 327,278 | 87,274 | SH | SOLE | 87,274 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913908 | 223,500 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913958 | 302,250 | 80,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,382,650 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G954 | 1,959,080 | 68,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D904 | 6,625,920 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D954 | 5,602,800 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308909 | 2,843,520 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 5,521,702 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327959 | 8,058,136 | 77,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 908,330 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
INCYTE CORP | COM | 45337C952 | 1,539,748 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 360,359 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | 459,665 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | 331,946 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788908 | 966,378 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788958 | 221,578 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837903 | 471,350 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837953 | 260,528 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730909 | 3,024,558 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730959 | 3,546,495 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B902 | 278,226 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B952 | 213,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P901 | 8,455,420 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P951 | 6,094,360 | 30,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,017,552 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | |||
INTEL CORP | COM | 458140900 | 98,503,182 | 3,180,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 87,583,160 | 2,828,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,968,711 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 10,102,240 | 82,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 15,668,280 | 127,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 4,270,968 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 2,600,910 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,550,947 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 79,245,690 | 458,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 56,087,685 | 324,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,419,074 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146903 | 11,011,880 | 255,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146953 | 8,806,915 | 204,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 848,701 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690900 | 651,616 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690950 | 692,342 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,202,968 | 476,306 | SH | SOLE | 476,306 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 3,314,051,781 | 6,917,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 5,730,826,354 | 11,961,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 4,975,263 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | |||
INTUIT | COM | 461202903 | 135,385,260 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202953 | 181,718,565 | 276,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 68,417,930 | 153,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 89,147,940 | 200,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,918,997 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,026,567 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 14,686,632 | 89,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 15,573,744 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 1,186,708 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 363,486 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 804,972 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,170,765 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 368,358 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | 274,114 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 468,161 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | 1,110,912 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,614,524 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,732,367 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 13,538,707 | 336,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 11,616,669 | 288,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,102,202 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,078,664 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 644,280 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 371,899 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | 309,400 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,189,120 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 623,382 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 381,603 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 1,304,400 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | |||
IONQ INC | COM | 46222L908 | 1,542,382 | 219,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L958 | 1,140,969 | 162,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C905 | 2,579,568 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 320,593 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X908 | 1,800,869 | 490,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X958 | 1,275,325 | 347,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726900 | 444,568 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726950 | 371,688 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V901 | 7,438,460 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V951 | 6,049,350 | 67,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,013,952 | 159,662 | SH | SOLE | 159,662 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285904 | 2,007,601 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285954 | 1,634,196 | 37,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,379,427 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 10,795,350 | 395,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 13,675,932 | 500,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286909 | 578,604 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286959 | 459,916 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286902 | 786,471 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286906 | 1,925,998 | 62,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286956 | 970,654 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,128,860 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286902 | 2,604,060 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286952 | 2,966,364 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287908 | 2,213,934 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287958 | 2,492,188 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,147,303 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 18,406,118 | 708,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 10,525,950 | 405,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287902 | 1,531,062 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287952 | 2,394,738 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287900 | 23,968,674 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287950 | 17,456,637 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,808,517 | 300,740 | SH | SOLE | 300,740 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 14,050,441 | 329,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 39,872,758 | 936,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287902 | 15,457,416 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287952 | 18,392,504 | 171,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,741,900 | 193,309 | SH | SOLE | 193,309 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 362,439,220 | 3,949,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287952 | 258,590,150 | 2,817,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,998,139 | 352,356 | SH | SOLE | 352,356 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,304,038 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287905 | 26,773,194 | 341,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 39,298,161 | 501,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,055,446 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287905 | 6,135,140 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287955 | 7,117,110 | 81,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,763,243 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287903 | 73,298,436 | 297,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287953 | 94,237,323 | 382,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287906 | 19,175,222 | 139,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287956 | 21,083,136 | 153,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287908 | 1,901,723 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287900 | 3,563,820 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287950 | 3,183,070 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287908 | 3,307,878 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,011,345,783 | 4,984,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,902,702,420 | 9,378,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,371,158 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287904 | 9,866,050 | 92,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287954 | 1,706,560 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,430,382 | 107,386 | SH | SOLE | 107,386 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288904 | 1,245,420 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288954 | 2,160,504 | 162,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,176,154 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288957 | 1,483,680 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288901 | 1,946,560 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288954 | 1,150,740 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,116,808 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 30,393,160 | 394,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288953 | 58,348,696 | 756,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288908 | 982,367 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288958 | 1,358,788 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288908 | 489,228 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288958 | 485,082 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288900 | 851,808 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288950 | 975,096 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,844,750 | 521,067 | SH | SOLE | 521,067 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q909 | 137,531,634 | 5,176,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q959 | 75,849,379 | 2,854,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B908 | 2,666,284 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B958 | 3,313,332 | 59,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,400,274 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B901 | 4,318,208 | 102,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B951 | 3,521,195 | 83,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 1,620,281 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 3,029,221 | 55,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 91,308,659 | 451,442 | SH | SOLE | 451,442 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H900 | 418,030,968 | 2,066,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H950 | 534,128,208 | 2,640,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,045,576 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
JABIL INC | COM | 466313903 | 11,172,733 | 102,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313953 | 6,092,240 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 991,700 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367909 | 2,282,112 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367959 | 1,314,252 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 8,259,549 | 319,642 | SH | SOLE | 319,642 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P906 | 52,186,464 | 2,019,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P956 | 32,090,696 | 1,241,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W909 | 1,413,184 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W959 | 990,224 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 554,123 | 90,989 | SH | SOLE | 90,989 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143901 | 797,181 | 130,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143951 | 2,485,938 | 408,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 724,765 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 866,096 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 917,896 | 44,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,095,496 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160904 | 84,348,936 | 577,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160954 | 71,647,632 | 490,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 1,111,266 | 158,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 425,412 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R904 | 1,046,402 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 839,400 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
KBR INC | COM | 48242W906 | 897,960 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W956 | 1,077,552 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480900 | 96,302,768 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480950 | 95,808,062 | 116,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497904 | 6,840,110 | 483,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497954 | 2,256,925 | 159,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W904 | 7,082,652 | 67,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W954 | 6,545,928 | 62,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K909 | 3,347,586 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K959 | 3,663,396 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836908 | 8,923,096 | 154,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836958 | 4,827,816 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,440,765 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | |||
KENVUE INC | COM | 49177J902 | 3,728,718 | 205,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J952 | 3,406,932 | 187,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 960,283 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V900 | 2,939,200 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V950 | 2,915,820 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 389,596 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | |||
KEYCORP | COM | 493267908 | 4,332,629 | 304,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267958 | 5,897,150 | 415,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | 1,969,200 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | 2,256,375 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368903 | 4,712,620 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368953 | 3,786,680 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B901 | 11,429,224 | 575,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B951 | 8,534,165 | 429,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 616,945 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902904 | 1,391,936 | 167,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902954 | 2,299,648 | 276,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 262,913 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K901 | 1,060,314 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K951 | 978,177 | 39,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | 2,515,968 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | 1,053,312 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 7,556,813 | 328,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255954 | 5,434,836 | 236,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,725,059 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754906 | 11,879,514 | 368,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754956 | 13,145,760 | 408,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,448,739 | 275,675 | SH | SOLE | 275,675 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 45,155,824 | 1,671,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | 32,796,876 | 1,213,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 250,285 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | 1,088,544 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | 502,251 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,086,677 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | |||
KROGER CO | COM | 501044901 | 22,138,962 | 443,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044951 | 12,162,948 | 243,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242901 | 585,361 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242951 | 506,657 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 4,780,527 | 181,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | 1,362,858 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,594,699 | 89,189 | SH | SOLE | 89,189 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M902 | 18,278,724 | 1,022,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M952 | 8,770,140 | 490,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807908 | 196,464,825 | 184,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807958 | 362,794,395 | 340,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272904 | 8,601,384 | 102,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272954 | 7,172,024 | 85,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544903 | 4,239,312 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544953 | 6,680,128 | 83,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,873,058 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834907 | 18,341,625 | 414,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834957 | 21,421,425 | 484,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 705,100 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415904 | 2,047,047 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415954 | 3,166,254 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,950,473 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439904 | 43,847,440 | 412,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439954 | 31,685,920 | 297,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 893,032 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660907 | 482,466 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660957 | 1,132,248 | 98,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 400,874 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B903 | 231,564 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B953 | 403,559 | 48,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 578,738 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | |||
LEMONADE INC | COM | 52567D907 | 3,674,550 | 222,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D957 | 4,372,500 | 265,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 226,195 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A958 | 222,498 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057904 | 39,655,602 | 264,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057954 | 36,313,501 | 242,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,000,343 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | 2,913,208 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | 2,999,968 | 155,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
LIFEMD INC | COM | 53216B954 | 225,008 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 825,603 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | 427,128 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C957 | 689,976 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457908 | 544,404,994 | 601,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457958 | 772,379,678 | 853,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187909 | 2,904,740 | 93,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187959 | 1,965,520 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,028,739 | 383,858 | SH | SOLE | 383,858 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | 902,892 | 336,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 16,113,906 | 171,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 16,985,688 | 181,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830909 | 95,989,050 | 205,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830959 | 113,411,880 | 242,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661907 | 54,607,942 | 247,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661957 | 47,332,762 | 214,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 4,192,965 | 1,606,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498953 | 4,289,535 | 1,643,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,983,905 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021909 | 157,952,560 | 528,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021959 | 119,689,090 | 400,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 720,017 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P904 | 17,516,430 | 1,242,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P954 | 15,143,400 | 1,074,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F904 | 2,013,088 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F954 | 2,467,168 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953901 | 15,007,388 | 337,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953951 | 9,852,348 | 221,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,171,674 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368901 | 1,406,665 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368951 | 3,009,372 | 236,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V900 | 3,249,617 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V950 | 2,580,954 | 60,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382901 | 1,076,168 | 69,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382951 | 438,496 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 268,493 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
MACYS INC | COM | 55616P904 | 3,598,080 | 187,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P954 | 4,682,880 | 243,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,155,297 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T902 | 1,630,290 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T952 | 2,170,214 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 232,233 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q954 | 212,394 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 443,218 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222901 | 3,159,260 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222951 | 1,638,290 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,143,418 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | |||
MAGNITE INC | COM | 55955D900 | 2,215,443 | 166,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D950 | 1,133,637 | 85,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R906 | 606,936 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R956 | 322,102 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394903 | 5,290,244 | 164,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394953 | 5,576,290 | 173,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,764,966 | 139,293 | SH | SOLE | 139,293 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 63,269,890 | 3,187,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 43,415,920 | 2,187,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 5,688,128 | 198,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849956 | 4,165,751 | 145,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,525,175 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A902 | 24,564,768 | 141,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A952 | 24,096,372 | 138,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 223,244 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B904 | 655,408 | 119,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B954 | 466,896 | 85,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748902 | 3,434,736 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903902 | 18,495,405 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903952 | 31,043,268 | 128,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,231,009 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874904 | 50,495,760 | 722,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874954 | 52,984,200 | 758,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323909 | 3,359,486 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323959 | 2,974,322 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q904 | 91,805,396 | 208,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q954 | 140,906,504 | 319,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485905 | 6,114,960 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485955 | 1,507,880 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,334,624 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L907 | 10,064,894 | 331,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L957 | 6,027,392 | 198,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 451,085 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | |||
MATTEL INC | COM | 577081902 | 767,472 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081952 | 1,295,922 | 79,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 810,496 | 181,319 | SH | SOLE | 181,319 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096900 | 228,864 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096950 | 227,076 | 50,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,264,364 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780906 | 1,404,612 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780956 | 1,816,064 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,146,239 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135901 | 114,372,192 | 448,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135951 | 86,416,244 | 339,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q903 | 41,466,840 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q953 | 58,053,576 | 99,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 1,948,551 | 452,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 1,844,249 | 427,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H901 | 346,938 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H951 | 327,300 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,199,553 | 160,798 | SH | SOLE | 160,798 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 2,288,728 | 306,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 1,747,878 | 234,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 130,485,960 | 79,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R952 | 202,959,900 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,443,013 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y905 | 49,854,260 | 402,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y955 | 40,383,560 | 326,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R908 | 13,497,537 | 192,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R958 | 13,244,853 | 188,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 1,849,881,355 | 4,138,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 1,761,742,815 | 3,941,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 106,126,569 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972908 | 1,361,501,232 | 988,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972958 | 1,659,587,904 | 1,204,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,701,260 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 8,052,000 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 11,080,650 | 121,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,758,216 | 385,906 | SH | SOLE | 385,906 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112903 | 319,262,769 | 2,427,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112953 | 329,403,732 | 2,504,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,008,646 | 391,976 | SH | SOLE | 391,976 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 11,371,617 | 404,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 18,662,483 | 664,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,121,306 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | |||
MODERNA INC | COM | 60770K907 | 144,435,625 | 1,216,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K957 | 115,270,625 | 970,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190904 | 1,374,439 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190954 | 1,919,671 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 3,070,132 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 1,906,125 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 906,868 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207905 | 8,945,648 | 136,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207955 | 6,491,648 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P906 | 140,302,548 | 561,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P956 | 108,082,704 | 432,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839905 | 11,339,184 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839955 | 23,089,208 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 2,882,115 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 849,150 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,690,912 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446908 | 53,814,103 | 553,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446958 | 57,031,092 | 586,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 8,242,280 | 285,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C953 | 5,545,910 | 191,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717902 | 659,840 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717952 | 602,104 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,617,878 | 1,590,836 | SH | SOLE | 1,590,836 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V906 | 14,607,424 | 3,511,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V956 | 15,382,848 | 3,697,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377908 | 6,057,508 | 77,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377958 | 4,850,678 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J903 | 756,598 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N906 | 337,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N956 | 353,962 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 274,710 | 124,868 | SH | SOLE | 124,868 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 358,160 | 162,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,190,014 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | |||
NASDAQ INC | COM | 631103908 | 1,862,034 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103958 | 1,886,138 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M909 | 219,146 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D904 | 12,339,040 | 95,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D954 | 7,753,760 | 60,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,199,916 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | |||
NETFLIX INC | COM | 64110L906 | 1,016,234,304 | 1,505,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L956 | 1,162,143,360 | 1,722,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W902 | 13,495,896 | 141,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W952 | 8,774,244 | 91,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 301,089 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q954 | 224,910 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,636,369 | 119,944 | SH | SOLE | 119,944 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393900 | 1,615,530 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393950 | 3,642,086 | 165,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | 2,603,955 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | 1,150,404 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 798,001 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T901 | 449,492 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T951 | 1,231,739 | 112,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 437,015 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 605,682 | 188,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445953 | 692,300 | 215,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 765,790 | 119,468 | SH | SOLE | 119,468 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229906 | 308,962 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229956 | 1,181,363 | 184,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,750,463 | 89,574 | SH | SOLE | 89,574 | 0 | 0 | |||
NEWMONT CORP | COM | 651639906 | 39,127,515 | 934,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639956 | 30,673,962 | 732,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,350,798 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E901 | 3,000,320 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E951 | 4,514,544 | 96,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F901 | 33,032,865 | 466,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F951 | 26,383,806 | 372,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,557,898 | 366,461 | SH | SOLE | 366,461 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P906 | 1,399,490 | 200,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P956 | 2,904,378 | 416,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B906 | 1,639,052 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B956 | 1,832,532 | 66,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K955 | 329,510 | 41,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656908 | 9,957,063 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656958 | 5,950,162 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,477,518 | 404,372 | SH | SOLE | 404,372 | 0 | 0 | |||
NIKE INC | CL B | 654106903 | 146,828,297 | 1,948,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106953 | 102,382,608 | 1,358,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 328,731 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902904 | 983,556 | 260,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902954 | 582,876 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 815,951 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | |||
NORDSTROM INC | COM | 655664900 | 2,011,656 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664950 | 2,397,860 | 113,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844908 | 10,154,837 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844958 | 6,870,080 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859904 | 2,922,504 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859954 | 5,139,576 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807902 | 61,992,090 | 142,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807952 | 40,063,805 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,225,518 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771908 | 1,074,140 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771958 | 2,657,872 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 339,141 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 | 419,540 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V909 | 4,375,506 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V959 | 2,469,872 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 3,795,468 | 299,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002951 | 2,740,890 | 216,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100905 | 63,904,698 | 447,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100955 | 69,571,476 | 487,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346905 | 42,365,440 | 268,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346955 | 23,395,840 | 148,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N908 | 6,827,685 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N958 | 5,957,880 | 104,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 11,616,972,714 | 94,034,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G954 | 10,142,930,496 | 82,102,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M908 | 17,085,396 | 335,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M958 | 12,254,037 | 240,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,999,981 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599905 | 70,562,085 | 1,119,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599955 | 83,565,174 | 1,325,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295905 | 31,087,881 | 332,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295955 | 28,036,195 | 299,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580900 | 6,940,380 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 3,938,180 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665905 | 1,240,045 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665955 | 612,950 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | 3,671,558 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | 8,540,790 | 87,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936900 | 3,353,075 | 97,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936950 | 1,000,100 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,744,338 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189905 | 20,976,300 | 306,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189955 | 21,051,705 | 307,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680903 | 11,384,380 | 139,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680953 | 10,895,080 | 133,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W903 | 1,590,472 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W953 | 1,687,452 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 346,991 | 188,582 | SH | SOLE | 188,582 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,306,032 | 709,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 735,080 | 399,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 251,316 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M907 | 376,272 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M957 | 351,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 130,016,960 | 920,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X955 | 116,052,280 | 821,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L901 | 443,200 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V906 | 480,240 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V956 | 629,280 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 870,401 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793909 | 1,855,686 | 117,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793959 | 1,956,934 | 123,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V907 | 2,358,370 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V957 | 1,905,948 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 2,268,294 | 173,417 | SH | SOLE | 173,417 | 0 | 0 | |||
BEYOND INC | COM | 690370901 | 4,148,976 | 317,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEYOND INC | COM | 690370951 | 5,374,572 | 410,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q902 | 5,835,315 | 124,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q952 | 3,046,550 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G906 | 5,853,744 | 127,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G956 | 5,310,708 | 115,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 5,279,904 | 302,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C958 | 4,000,086 | 229,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475905 | 19,823,700 | 127,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475955 | 22,404,668 | 144,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506907 | 6,584,047 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506957 | 4,393,561 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T906 | 2,834,125 | 102,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T956 | 500,465 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656900 | 4,128,930 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656950 | 2,487,945 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718908 | 5,569,054 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718958 | 3,304,374 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P900 | 683,314 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P950 | 548,027 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,730,681 | 186,762 | SH | SOLE | 186,762 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 85,212,653 | 3,364,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 88,115,471 | 3,478,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435905 | 271,648,713 | 801,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435955 | 264,359,998 | 779,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,245,609 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900908 | 6,005,748 | 302,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900958 | 6,510,700 | 327,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813902 | 3,899,340 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813952 | 2,132,892 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517955 | 491,344 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094954 | 5,867,396 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395903 | 467,928 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395953 | 1,054,044 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481901 | 544,936 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481951 | 417,508 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326907 | 5,181,072 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326957 | 5,536,752 | 46,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,796,997 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V902 | 16,063,392 | 112,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V952 | 16,206,432 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,243,309 | 417,772 | SH | SOLE | 417,772 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y903 | 160,400,723 | 2,764,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y953 | 121,950,045 | 2,101,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551900 | 4,300,128 | 194,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551950 | 3,866,576 | 174,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,844,496 | 545,709 | SH | SOLE | 545,709 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 2,416,700 | 715,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 2,862,522 | 846,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 821,775 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569909 | 15,071,739 | 778,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569959 | 12,172,360 | 628,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 2,194,720 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448908 | 65,823,563 | 399,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448958 | 45,091,862 | 273,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 712,942 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | 1,820,105 | 112,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | 1,631,150 | 101,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 449,190 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 54,228,038 | 1,938,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081953 | 60,126,222 | 2,148,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,565,270 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172909 | 22,687,787 | 223,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 18,918,311 | 186,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546904 | 19,594,396 | 138,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546954 | 18,676,791 | 132,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P905 | 861,274 | 86,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P955 | 546,904 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K908 | 392,598 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 112,504,417 | 846,216 | SH | SOLE | 846,216 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 317,444,715 | 2,387,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 344,287,320 | 2,589,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 31,963,971 | 725,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L956 | 39,993,525 | 907,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479900 | 565,912 | 111,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479950 | 536,448 | 105,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 5,652,690 | 316,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | 1,680,626 | 94,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H901 | 2,148,828 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H951 | 2,877,369 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,966,348 | 843,926 | SH | SOLE | 843,926 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P902 | 4,598,488 | 1,973,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P952 | 4,854,788 | 2,083,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068902 | 1,292,115 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L955 | 3,872,358 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T908 | 2,398,448 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T958 | 2,848,157 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718909 | 45,353,000 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 43,126,580 | 261,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315903 | 17,343,785 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315953 | 14,955,120 | 72,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W903 | 8,456,943 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W953 | 7,603,387 | 67,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 3,497,690 | 101,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 2,842,950 | 82,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 972,132 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 471,233 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G954 | 896,000 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G900 | 358,491 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G950 | 394,618 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 276,480 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 393,984 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 22,818,074 | 2,755,806 | SH | SOLE | 2,755,806 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 19,959,768 | 2,410,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 5,125,320 | 619,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,563,196 | 291,568 | SH | SOLE | 291,568 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G900 | 7,032,124 | 312,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G950 | 1,676,995 | 74,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G906 | 237,541 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 3,713,762 | 223,317 | SH | SOLE | 223,317 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 1,895,820 | 114,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 3,826,563 | 230,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 559,283 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
PROSHARES TR | ULTRA ENERGY | 74347G905 | 536,067 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA ENERGY | 74347G955 | 447,426 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 242,083 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G907 | 971,490 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 14,901,040 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 12,117,420 | 146,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | 5,389,740 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | 1,876,428 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 1,926,534 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | 6,900,352 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | 3,756,240 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 848,360 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 797,017 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,603,049 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | 692,478 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 8,533,210 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 11,891,243 | 193,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 812,048 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 11,742,694 | 316,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 4,862,499 | 131,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W901 | 5,130,864 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W951 | 770,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 845,765 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 934,382 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,368,096 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 929,917 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 7,616,340 | 96,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 3,757,080 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,324,262 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 292,356,728 | 3,960,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 258,141,158 | 3,496,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 13,861,936 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 17,627,096 | 229,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 1,315,073 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 14,833,222 | 946,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 8,883,323 | 566,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y909 | 1,175,055 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y959 | 1,042,685 | 96,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 780,851 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | 1,138,167 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 | 297,387 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,478,405 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 20,536,825 | 417,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 13,345,247 | 271,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,926,552 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 9,148,850 | 273,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 5,654,800 | 168,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A900 | 268,449 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 768,315 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320902 | 11,461,182 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 12,609,644 | 107,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 | 1,606,660 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D909 | 3,825,745 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D959 | 5,350,290 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867901 | 2,378,160 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867951 | 2,334,120 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 1,186,960 | 200,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | 264,624 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M902 | 12,578,739 | 195,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M952 | 9,689,289 | 150,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K901 | 4,827,264 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K951 | 4,862,076 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,629,424 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
QUALCOMM INC | COM | 747525903 | 207,187,036 | 1,040,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525953 | 206,171,218 | 1,035,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E902 | 5,488,344 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E952 | 4,853,119 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 364,105 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 1,893,708 | 384,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 1,207,860 | 245,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 475,675 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | 574,992 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | 757,944 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q907 | 1,107,220 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q957 | 1,145,400 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 3,356,406 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | |||
RH | COM | 74967X903 | 132,584,256 | 542,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X953 | 90,516,132 | 370,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917906 | 963,664 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917956 | 716,872 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212901 | 5,601,920 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212951 | 6,284,654 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P900 | 415,830 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 480,720 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A909 | 3,225,586 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A959 | 1,998,388 | 59,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422904 | 1,638,417 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422954 | 1,564,926 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,588,757 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E901 | 47,875,991 | 476,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E951 | 30,418,170 | 303,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,883,978 | 130,329 | SH | SOLE | 130,329 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109904 | 8,551,558 | 161,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109954 | 13,965,608 | 264,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
REDDIT INC | CL A | 75734B900 | 24,067,363 | 376,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
REDDIT INC | CL A | 75734B950 | 26,412,126 | 413,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,695,118 | 448,439 | SH | SOLE | 448,439 | 0 | 0 | |||
REDFIN CORP | COM | 75737F908 | 4,246,666 | 706,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F958 | 3,026,636 | 503,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F957 | 12,086,845 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 387,393 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 2,124,240 | 106,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 3,412,812 | 170,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916909 | 3,693,558 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916959 | 2,445,564 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,249,737 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | |||
RESMED INC | COM | 761152907 | 5,934,020 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152957 | 12,672,004 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 935,921 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 1,358,141 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R906 | 893,940 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R956 | 665,520 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204900 | 2,887,734 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204950 | 2,571,270 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 8,196,752 | 896,800 | SH | SOLE | 896,800 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292905 | 19,575,138 | 2,141,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292955 | 15,392,674 | 1,684,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 62,097,024 | 4,627,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 53,015,710 | 3,950,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,936,642 | 173,344 | SH | SOLE | 173,344 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700902 | 37,394,286 | 1,646,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700952 | 37,005,945 | 1,629,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 29,436,831 | 791,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049953 | 26,199,561 | 704,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 809,465 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W901 | 3,183,880 | 232,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W951 | 1,870,050 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,180,693 | 454,311 | SH | SOLE | 454,311 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122906 | 1,513,920 | 315,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122956 | 3,233,760 | 673,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903909 | 2,752,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R902 | 52,540,631 | 876,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R952 | 51,282,101 | 855,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L907 | 1,909,570 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L957 | 1,135,420 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296903 | 23,076,816 | 158,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296953 | 28,410,060 | 195,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087902 | 1,436,130 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259905 | 32,300,550 | 447,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259955 | 34,971,210 | 484,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287908 | 4,931,304 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287958 | 2,903,712 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L905 | 412,920 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V904 | 17,973,800 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V954 | 14,673,400 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X907 | 3,970,464 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X957 | 6,513,600 | 115,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P906 | 1,101,870 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P956 | 835,758 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L900 | 1,314,192 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L950 | 1,629,771 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,259,890 | 1,069,898 | SH | SOLE | 1,069,898 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 9,029,317,286 | 16,591,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 26,120,383,120 | 47,996,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,585,000 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V907 | 417,742,929 | 1,942,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V957 | 410,153,076 | 1,907,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 1,290,774 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 5,588,351 | 111,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,138,418 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,228,175 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 666,568 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,333,652 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A908 | 62,759,620 | 1,278,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A958 | 103,419,330 | 2,106,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 14,028,758 | 187,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 17,845,240 | 238,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,461,713 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A905 | 7,125,533 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A955 | 9,231,748 | 155,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A907 | 3,043,184 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A957 | 2,630,313 | 56,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,538,560 | 367,790 | SH | SOLE | 367,790 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A904 | 3,808,000 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A954 | 2,387,200 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,594,056 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A900 | 42,210,863 | 455,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A950 | 58,907,934 | 635,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 3,547,908 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 11,149,124 | 110,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 289,045,070 | 739,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 490,750,811 | 1,254,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | 13,965,588 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 6,206,928 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 67,454,439 | 463,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 91,878,852 | 631,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R902 | 1,998,524 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R952 | 1,659,152 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,688,797 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 284,946 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | |||
SSR MINING IN | COM | 784730903 | 691,834 | 153,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M904 | 449,094 | 168,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M954 | 446,958 | 167,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,019,389 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
ST JOE CO | COM | 790148950 | 1,394,850 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L902 | 352,509,810 | 1,371,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L952 | 302,118,210 | 1,175,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 852,913 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L906 | 13,143,000 | 390,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L956 | 11,862,400 | 352,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 437,866 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R906 | 240,992 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R956 | 589,152 | 108,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054904 | 2,622,230 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607900 | 3,333,800 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,896,000 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 21,698,082 | 459,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857958 | 19,136,208 | 405,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 218,000 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D903 | 934,122 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D953 | 644,022 | 33,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513905 | 59,718,376 | 810,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513955 | 63,299,710 | 859,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 955,593 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | 3,584,736 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | 4,875,552 | 62,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541906 | 379,904 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186906 | 2,524,328 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 1,314,212 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,520,626 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R900 | 58,271,578 | 815,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R950 | 47,851,400 | 670,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 457,410 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916905 | 731,046 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916955 | 937,765 | 68,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K900 | 779,296 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K950 | 480,102 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,743,527 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 11,356,666 | 128,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 12,902,091 | 146,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,140,922 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 52,178,500 | 358,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 50,516,950 | 346,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 23,770,432 | 310,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 32,676,686 | 426,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,856,285 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 51,655,680 | 283,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 51,984,000 | 285,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 94,905,380 | 1,041,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 95,698,385 | 1,049,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,041,934 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 47,288,833 | 1,150,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 88,604,383 | 2,155,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y904 | 26,860,148 | 220,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y954 | 29,906,898 | 245,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,035,102 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 99,111,363 | 438,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 103,726,455 | 458,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,309,142 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 12,197,984 | 142,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 10,861,688 | 126,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 1,432,693 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 1,643,948 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,430,190 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 21,716,218 | 318,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 19,971,834 | 293,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 304,238 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
SEMTECH CORP | COM | 816850901 | 3,821,652 | 127,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850951 | 1,783,836 | 59,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,073,445 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H909 | 3,664,805 | 174,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H959 | 3,734,270 | 177,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R900 | 525,375 | 112,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P902 | 208,860,885 | 265,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P952 | 287,055,883 | 364,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 954,540 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047901 | 7,029,000 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047951 | 8,217,000 | 91,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348906 | 6,654,989 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348956 | 5,341,897 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J909 | 1,276,290 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,249,060 | 79,471 | SH | SOLE | 79,471 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L907 | 119,471,240 | 1,808,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L957 | 115,475,215 | 1,748,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917906 | 449,328 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917956 | 491,073 | 64,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806909 | 12,842,280 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806959 | 11,643,060 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 1,595,554 | 563,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 477,704 | 168,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 2,771,712 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566955 | 2,958,336 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L908 | 478,906 | 66,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 30,876,226 | 289,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 26,431,840 | 248,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 458,149 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754906 | 1,154,370 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754956 | 883,344 | 61,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865909 | 981,360 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N903 | 1,564,840 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N953 | 471,656 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,833,726 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696905 | 4,208,944 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696955 | 4,045,384 | 37,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 874,500 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | |||
SNAP INC | CL A | 83304A906 | 42,247,535 | 2,543,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A956 | 46,974,741 | 2,828,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,768,515 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445909 | 197,339,472 | 1,460,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445959 | 151,057,638 | 1,118,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,545,875 | 687,727 | SH | SOLE | 687,727 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 20,628,488 | 3,120,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F952 | 19,652,852 | 2,973,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 22,984,074 | 909,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 8,995,086 | 356,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,213,020 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699907 | 13,243,705 | 155,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699957 | 15,307,990 | 180,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 407,494 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | |||
SONOS INC | COM | 83570H908 | 774,900 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H958 | 473,796 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100907 | 1,930,760 | 488,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100957 | 689,670 | 174,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587907 | 18,035,025 | 232,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587957 | 14,016,899 | 180,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V955 | 1,088,174 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 15,189,049 | 530,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741958 | 18,421,979 | 643,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467909 | 217,379 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 690,040 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | 2,925,430 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | 3,293,574 | 100,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 872,178 | 238,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577952 | 516,792 | 141,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P903 | 3,427,104 | 69,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P953 | 1,851,424 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 322,905 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T957 | 1,081,288 | 112,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,388,555 | 114,569 | SH | SOLE | 114,569 | 0 | 0 | |||
BLOCK INC | CL A | 852234903 | 113,012,276 | 1,752,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234953 | 103,558,042 | 1,605,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312905 | 580,842 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | 804,609 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502901 | 9,594,789 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502951 | 4,849,323 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,526,660 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244909 | 97,335,855 | 1,250,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244959 | 80,146,575 | 1,029,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 458,045 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B905 | 2,734,936 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B955 | 2,833,424 | 149,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,568,244 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | |||
STATE STR CORP | COM | 857477903 | 3,270,800 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477953 | 5,261,400 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119900 | 3,690,750 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119950 | 2,836,050 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912958 | 959,145 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 817,135 | 196,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897957 | 402,135 | 96,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,051,918 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 2,635,688 | 67,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 2,867,440 | 73,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M908 | 1,297,200 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M958 | 1,628,550 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667901 | 18,033,250 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667951 | 8,029,900 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159958 | 470,645 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 8,549,640 | 224,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224957 | 7,863,840 | 206,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 679,616 | 121,795 | SH | SOLE | 121,795 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K904 | 788,454 | 141,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K954 | 1,677,348 | 300,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652906 | 2,061,936 | 696,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652956 | 1,036,888 | 350,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | 1,006,412 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 821,198 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | |||
SUNRUN INC | COM | 86771W905 | 6,736,480 | 568,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W955 | 7,625,980 | 643,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U904 | 1,464,096,515 | 1,786,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U954 | 1,266,387,360 | 1,545,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 259,127 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L954 | 277,211 | 86,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 933,603 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X901 | 4,075,044 | 115,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X951 | 5,822,496 | 165,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607907 | 42,963,332 | 72,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607957 | 60,101,060 | 101,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C901 | 1,527,220 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C951 | 630,983 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W900 | 3,150,420 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W950 | 2,850,380 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,039,596 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B903 | 3,322,176 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B953 | 4,162,158 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,850,929 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
SYSCO CORP | COM | 871829907 | 2,712,820 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829957 | 3,812,226 | 53,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540909 | 26,368,950 | 239,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540959 | 44,821,710 | 407,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C901 | 7,742,883 | 71,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C951 | 7,645,692 | 70,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590904 | 43,058,392 | 244,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590954 | 57,487,534 | 326,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 272,933,843 | 1,570,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 358,483,125 | 2,062,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 26,433,300 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 20,866,758 | 134,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,032,653 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 3,660,877 | 343,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 2,722,984 | 255,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,054,089 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | |||
TAPESTRY INC | COM | 876030907 | 4,069,329 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030957 | 4,266,163 | 99,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,878,066 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
TARGET CORP | COM | 87612E906 | 92,036,468 | 621,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E956 | 101,866,324 | 688,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G901 | 4,584,568 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G951 | 1,674,140 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L907 | 1,786,421 | 205,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B907 | 731,470 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B957 | 879,280 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742954 | 531,690 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 432,785 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A905 | 5,666,532 | 579,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A955 | 3,208,818 | 328,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 243,930 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433909 | 536,907 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433959 | 642,630 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,891,044 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U901 | 3,370,608 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U951 | 7,342,434 | 155,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G907 | 11,986,003 | 90,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G957 | 7,423,074 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 3,307,370 | 235,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 2,901,325 | 206,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770902 | 7,370,013 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770952 | 8,793,597 | 59,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779953 | 674,532 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,056,297 | 237,370 | SH | SOLE | 237,370 | 0 | 0 | |||
TERAWULF INC | COM | 88080T904 | 4,036,595 | 907,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T954 | 3,041,575 | 683,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249,209,083 | 1,259,395 | SH | SOLE | 1,259,395 | 0 | 0 | |||
TESLA INC | COM | 88160R901 | 3,060,689,112 | 15,467,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R951 | 2,445,697,860 | 12,359,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,142,456 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 10,781,875 | 663,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 6,925,750 | 426,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508904 | 60,459,924 | 310,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508954 | 57,931,034 | 297,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203901 | 2,215,188 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203951 | 3,640,464 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q908 | 677,799 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J905 | 53,239,917 | 545,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J955 | 38,198,737 | 391,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 79,853,200 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 84,056,000 | 152,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160901 | 1,999,830 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160951 | 1,635,375 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 352,138 | 114,703 | SH | SOLE | 114,703 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D955 | 424,581 | 138,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,043,462 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
3M CO | COM | 88579Y901 | 31,791,309 | 311,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y951 | 16,115,363 | 157,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T900 | 403,048 | 242,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T950 | 318,056 | 191,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 542,175 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
TOAST INC | CL A | 888787908 | 9,491,091 | 368,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787958 | 8,751,492 | 339,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,186,700 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478903 | 26,952,120 | 234,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478953 | 21,815,092 | 189,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 994,611 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 1,395,984 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 1,896,120 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,623,591 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 2,593,852 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 2,033,740 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331907 | 6,723,016 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331957 | 3,668,963 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356906 | 33,561,000 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356956 | 51,462,000 | 190,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E909 | 4,453,146 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E959 | 10,573,680 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239900 | 710,184 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522909 | 523,600 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522959 | 323,136 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 817,236 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q907 | 9,996,900 | 212,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q957 | 4,638,900 | 98,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945901 | 1,736,475 | 97,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945951 | 388,258 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | COM | 898202906 | 1,778,700 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | COM | 898202956 | 1,190,700 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q909 | 9,790,200 | 252,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q959 | 6,717,165 | 172,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896904 | 234,500 | 167,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,291,034 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | |||
TWILIO INC | CL A | 90138F902 | 22,121,814 | 389,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F952 | 19,542,640 | 344,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B904 | 253,632 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B954 | 233,817 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,495,411 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494903 | 9,805,224 | 171,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494953 | 6,919,654 | 121,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 | 526,192 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 914,751 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | |||
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 1,187,308 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973904 | 13,220,100 | 333,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973954 | 13,553,580 | 341,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T900 | 112,668,536 | 1,550,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T950 | 136,863,708 | 1,883,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,595,486 | 125,827 | SH | SOLE | 125,827 | 0 | 0 | |||
UIPATH INC | CL A | 90364P905 | 10,364,632 | 817,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P955 | 5,285,024 | 416,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 103,374,573 | 267,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S953 | 72,119,103 | 186,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,060,396 | 308,905 | SH | SOLE | 308,905 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311907 | 882,441 | 132,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311957 | 2,035,684 | 305,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767904 | 2,749,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,809,171 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818908 | 45,591,390 | 201,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818958 | 27,875,232 | 123,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,219,967 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047909 | 53,676,846 | 1,103,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047959 | 65,097,348 | 1,337,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312906 | 94,809,680 | 692,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312956 | 56,806,435 | 415,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363909 | 113,565,788 | 175,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363959 | 127,470,483 | 197,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008909 | 858,276 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008959 | 667,548 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,060,005 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | 15,659,112 | 898,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | 10,616,613 | 609,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,988,559 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N907 | 33,037,809 | 415,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N957 | 30,546,642 | 383,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909908 | 3,375,540 | 89,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909958 | 1,126,440 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 201,208,626 | 395,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P952 | 197,032,694 | 386,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U901 | 19,551,024 | 1,202,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U951 | 12,333,210 | 758,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 6,265,450 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 2,333,775 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903950 | 3,550,656 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 659,169 | 156,945 | SH | SOLE | 156,945 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 619,500 | 147,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 855,960 | 203,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,985,951 | 126,577 | SH | SOLE | 126,577 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M907 | 21,507,003 | 911,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M957 | 16,888,081 | 715,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,229,531 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | |||
UPWORK INC | COM | 91688F904 | 883,650 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F954 | 1,290,000 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,022,211 | 170,085 | SH | SOLE | 170,085 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896903 | 1,786,773 | 297,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896953 | 1,426,774 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047902 | 2,627,200 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047952 | 3,394,835 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,820,489 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | |||
V F CORP | COM | 918204908 | 2,500,200 | 185,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204958 | 3,759,750 | 278,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 375,412 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 350,658 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 577,962 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q909 | 4,791,458 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q959 | 2,936,119 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,689,194 | 151,226 | SH | SOLE | 151,226 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E905 | 4,132,900 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E955 | 4,947,193 | 442,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y900 | 44,535,516 | 284,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y950 | 36,964,008 | 235,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
VALKYRIE BITCOIN FD | COM | 91916J100 | 5,336,253 | 314,082 | SH | SOLE | 314,082 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A907 | 256,157 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,133,130 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 46,847,151 | 1,380,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 48,675,978 | 1,434,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 202,746,390 | 777,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 435,890,400 | 1,672,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,588,851 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 14,784,120 | 351,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 12,539,124 | 297,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 52,896,914 | 167,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 63,994,832 | 202,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910906 | 3,424,889 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A902 | 20,411,286 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A952 | 10,090,325 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475908 | 8,528,266 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475958 | 6,496,855 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 580,058 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
VENTAS INC | COM | 92276F900 | 1,076,460 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F950 | 1,184,106 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,600,015 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 65,467,017 | 130,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 89,073,153 | 178,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 3,241,512 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 2,764,080 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908906 | 8,303,022 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 27,821,040 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 14,178,030 | 53,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C953 | 973,794 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 31,363,020 | 760,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 29,136,060 | 706,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 22,592,304 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 7,874,496 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,961,094 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N908 | 42,358,701 | 489,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N958 | 28,697,955 | 331,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 434,670 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | |||
VIASAT INC | COM | 92552V900 | 255,270 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V950 | 717,550 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,303,415 | 125,449 | SH | SOLE | 125,449 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 9,145,278 | 880,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 6,794,021 | 653,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652959 | 552,752 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,495,500 | 84,635 | SH | SOLE | 84,635 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | 1,717,524 | 97,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | 2,832,501 | 160,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,775,668 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 722,610 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 1,788,948 | 137,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,175,515 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959906 | 683,046 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959956 | 1,722,627 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,417,499 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | |||
VISA INC | COM CL A | 92826C909 | 107,980,158 | 411,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C959 | 140,185,227 | 534,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M902 | 40,161,258 | 467,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M952 | 24,736,446 | 287,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 353,674 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 364,557 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 807,170 | 91,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,757,004 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | |||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | 4,165,920 | 131,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | 4,222,944 | 133,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,993,507 | 83,774 | SH | SOLE | 83,774 | 0 | 0 | |||
VS TRUST | -1X SHRT VIX FUT | 92891H901 | 6,406,848 | 134,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H951 | 13,733,727 | 288,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUTU | 92891H907 | 1,695,120 | 302,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUTU | 92891H957 | 1,802,080 | 321,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042909 | 2,426,567 | 92,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042959 | 1,732,511 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
VROOM INC | COM NEW | 92918V908 | 966,484 | 103,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,126,929 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
WP CAREY INC | COM | 92936U959 | 1,634,985 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U956 | 910,136 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W907 | 770,328 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W957 | 1,020,520 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740908 | 1,612,110 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,823,159 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
WALMART INC | COM | 931142903 | 79,410,288 | 1,172,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142953 | 87,630,282 | 1,294,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669,265 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 12,003,078 | 992,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 6,253,115 | 517,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,257,119 | 706,602 | SH | SOLE | 706,602 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 7,199,688 | 967,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 8,242,776 | 1,107,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C901 | 1,468,818 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C951 | 1,669,682 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L909 | 8,320,260 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L959 | 4,672,146 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 723,508 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L901 | 26,096,077 | 494,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L951 | 33,393,909 | 633,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 229,540 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596951 | 402,432 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,132,211 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746901 | 70,472,174 | 1,186,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746951 | 82,967,830 | 1,397,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q904 | 3,763,425 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q954 | 4,024,050 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,225,343 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | |||
WENDYS CO | COM | 95058W900 | 864,960 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W950 | 1,716,352 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P905 | 5,025,084 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P955 | 4,406,856 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638909 | 14,310,396 | 227,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638959 | 9,900,432 | 157,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,483,728 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102905 | 55,395,447 | 731,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102955 | 38,597,238 | 509,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 498,453 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | 1,767,985 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | 2,431,476 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,005,971 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 618,902 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 1,771,536 | 62,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,144,224 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 7,962,598 | 151,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 7,087,184 | 135,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,053,225 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320906 | 22,943,900 | 224,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320956 | 15,043,840 | 147,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 661,470 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457900 | 4,879,000 | 114,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457950 | 3,310,750 | 77,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904901 | 14,231,448 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904951 | 19,116,449 | 67,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155903 | 28,149,156 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155953 | 65,850,428 | 155,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637900 | 1,582,640 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637950 | 2,655,800 | 49,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,329,823 | 234,175 | SH | SOLE | 234,175 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852902 | 10,180,548 | 447,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852952 | 14,434,392 | 634,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097953 | 200,096 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H901 | 77,798,880 | 348,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H951 | 64,474,704 | 288,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,696,725 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134907 | 39,576,900 | 442,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134957 | 30,528,450 | 341,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793900 | 19,733,285 | 185,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793950 | 11,347,435 | 106,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B900 | 1,153,656 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B950 | 902,629 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282,227 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 414,834 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 952,840 | 82,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,282,313 | 311,366 | SH | SOLE | 311,366 | 0 | 0 | |||
XPENG INC | ADS | 98422D905 | 5,057,700 | 690,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D955 | 5,107,544 | 696,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,550,246 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 3,378,148 | 167,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 2,808,752 | 139,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817955 | 890,495 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,124,281 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X904 | 4,661,930 | 122,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X954 | 3,979,045 | 104,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498901 | 3,298,254 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498951 | 2,291,558 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,837,108 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P909 | 2,220,480 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P959 | 2,140,296 | 69,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | 3,151,086 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 681,996 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M901 | 1,126,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M951 | 797,208 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 25,690,782 | 553,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 25,996,956 | 560,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 1,465,155 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 1,324,066 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701907 | 6,722,350 | 155,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701957 | 7,893,340 | 182,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,047,157 | 473,544 | SH | SOLE | 473,544 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 2,476,103 | 193,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 7,990,189 | 625,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G902 | 95,537,649 | 497,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G952 | 89,598,978 | 466,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,893,785 | 99,574 | SH | SOLE | 99,574 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 36,857,613 | 622,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 29,677,866 | 501,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,739,054 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,983,968 | 187,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | 1,241,422 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | 1,444,975 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 819,608 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX901 | 5,869,760 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX951 | 6,554,925 | 121,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H908 | 3,376,170 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H958 | 4,080,762 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 319,716 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F957 | 202,500 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R906 | 1,674,155 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C958 | 351,951 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N953 | 463,145 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 782,770 | 246,154 | SH | SOLE | 246,154 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A905 | 745,710 | 234,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A955 | 915,522 | 287,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 93,966,077 | 309,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 80,798,083 | 266,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,746,624 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 509,432 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 925,941 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 677,128 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 1,338,286 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 471,121 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018901 | 1,393,907 | 172,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018951 | 580,053 | 71,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183903 | 19,220,615 | 61,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183953 | 25,240,775 | 80,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | 708,864 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R908 | 6,972,666 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R958 | 4,572,240 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 273,810 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856958 | 206,360 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J956 | 2,207,610 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V905 | 9,744,912 | 94,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V955 | 6,235,092 | 60,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | 4,304,430 | 141,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | 3,002,454 | 98,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 931,821 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | 2,578,560 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | 2,558,336 | 50,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 839,749 | 236,549 | SH | SOLE | 236,549 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | 261,280 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | 1,044,765 | 294,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N906 | 1,047,962 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N956 | 3,997,094 | 43,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 216,642 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G901 | 1,045,234 | 100,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G951 | 1,564,734 | 150,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A908 | 769,296 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A958 | 654,720 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 729,120 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT908 | 481,712 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT958 | 1,086,096 | 72,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502905 | 11,107,137 | 167,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502955 | 8,621,159 | 129,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950903 | 24,661,122 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950953 | 28,698,174 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 793,318 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L903 | 16,733,746 | 212,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L953 | 12,058,372 | 153,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 819,478 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
APTIV PLC | SHS | G6095L909 | 6,196,960 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L959 | 6,211,044 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188901 | 758,205 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188951 | 1,110,291 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163900 | 1,819,680 | 356,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163950 | 695,130 | 136,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 994,235 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 17,514,159 | 932,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 13,934,664 | 741,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N903 | 11,726,033 | 909,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N953 | 8,459,707 | 656,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 381,562 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 683,865 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 1,121,071 | 95,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L906 | 594,048 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L956 | 495,040 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 21,077,407 | 204,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 19,838,167 | 192,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L908 | 2,742,975 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L958 | 1,209,915 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,215,780 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276900 | 5,177,724 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276950 | 5,043,354 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y901 | 290,449 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y951 | 400,225 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,112,182 | 176,162 | SH | SOLE | 176,162 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158906 | 2,485,527 | 207,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158956 | 4,227,674 | 352,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E903 | 8,025,892 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E953 | 4,703,699 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 681,393 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822903 | 1,551,072 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822953 | 973,272 | 37,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239909 | 678,974 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356904 | 4,206,738 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356954 | 4,099,968 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J904 | 27,268,052 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J954 | 25,661,048 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 8,052,891 | 149,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 4,239,785 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T959 | 1,645,492 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097907 | 1,875,790 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097957 | 2,824,024 | 95,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,701,310 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430952 | 3,293,920 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 989,555 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C904 | 18,181,680 | 468,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C954 | 14,375,400 | 370,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,289,992 | 241,120 | SH | SOLE | 241,120 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | 2,144,815 | 400,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | 2,199,385 | 411,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,386,568 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 110,077,532 | 350,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 162,857,010 | 519,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 7,464,366 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V958 | 14,573,286 | 53,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,119,993 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 1,080,123 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T956 | 2,333,628 | 99,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 874,288 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V906 | 1,055,457 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V956 | 1,461,681 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,015,611 | 110,505 | SH | SOLE | 110,505 | 0 | 0 | |||
INMODE LTD | SHS | M5425M903 | 1,377,120 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M953 | 2,524,416 | 138,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 863,650 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J900 | 1,212,865 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J950 | 1,118,990 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 371,492 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700905 | 523,342 | 71,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700955 | 766,296 | 104,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J904 | 1,986,556 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J954 | 1,739,218 | 44,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H906 | 21,379,488 | 88,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H956 | 17,744,012 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 8,978,404 | 228,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 5,393,332 | 137,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068905 | 20,106,448 | 126,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068955 | 16,988,676 | 106,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,834,735 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985906 | 3,411,120 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985956 | 4,035,560 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 311,216,739 | 304,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 446,421,645 | 436,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506904 | 4,499,445 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506954 | 3,633,729 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y903 | 14,088,765 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y953 | 16,620,659 | 40,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745900 | 3,348,100 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745950 | 5,060,414 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X909 | 22,630,469 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 20,423,931 | 75,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,714,504 | 86,373 | SH | SOLE | 86,373 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405906 | 3,031,095 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405956 | 2,294,660 | 115,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076905 | 1,884,564 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L909 | 2,723,148 | 241,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L959 | 1,893,333 | 167,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 52,771,330 | 331,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 81,468,730 | 511,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T900 | 297,396 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T950 | 344,709 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 472,679 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R900 | 692,340 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R950 | 2,005,688 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 478,003 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473952 | 370,629 | 434,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 10,169,379 | 125,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C950 | 4,300,241 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 485,724 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | |||
VINFAST AUTO LTD | SHS | Y9390M903 | 526,320 | 122,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M953 | 746,910 | 173,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 246,485 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 264,232 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R956 | 303,000 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 702,172 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 2,332,948 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,258,019 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T909 | 6,889,288 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T959 | 6,448,694 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 443,149 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q902 | 229,120 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q952 | 646,400 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 1,324,896 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q907 | 6,615,882 | 115,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q957 | 5,194,098 | 90,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X909 | 297,024 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X959 | 902,720 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508905 | 1,109,704 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 869,775 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L906 | 287,292 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 775,876 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V903 | 325,992 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V953 | 216,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J908 | 4,431,348 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 548,369 | 112,141 | SH | SOLE | 112,141 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942902 | 251,346 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942952 | 765,774 | 156,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K957 | 375,774 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,060,622 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,086,494 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A901 | 1,869,459 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A951 | 2,692,707 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 295,023 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,858,756 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V906 | 2,525,352 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,814,822 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688906 | 228,802 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 414,716 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 662,444 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,041,774 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431957 | 1,495,775 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110903 | 571,662 | 69,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110953 | 221,130 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 394,691 | 178,593 | SH | SOLE | 178,593 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 467,451 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V909 | 1,855,777 | 219,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V959 | 890,197 | 105,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 926,896 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573953 | 1,349,819 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 12,642,359 | 312,157 | SH | SOLE | 312,157 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ | 74349Y907 | 939,600 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ | 74349Y957 | 1,721,250 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 3,486,114 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | |||
PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | 3,721,843 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 435,771 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154909 | 3,574,956 | 116,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154959 | 1,051,638 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,204,063 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | |||
PROSHARES TR | ULTRASHORT BITCO | 74349Y803 | 2,305,389 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q908 | 470,184 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q958 | 714,318 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 409,033 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M901 | 666,288 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M951 | 724,456 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 2,037,957 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G902 | 14,120,568 | 622,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G952 | 9,561,888 | 421,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | 6,173,289 | 732,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | 3,339,966 | 396,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 6,210,321 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y905 | 7,323,162 | 254,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y955 | 4,959,922 | 172,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT SEMIC | 74349Y860 | 250,088 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | |||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,349,610 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | |||
UGI CORP NEW | COM | 902681955 | 261,060 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 5,095,751 | 216,472 | SH | SOLE | 216,472 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y905 | 25,180,738 | 1,069,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y955 | 24,552,220 | 1,043,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | 583,768 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | 359,764 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21,017,436 | 256,404 | SH | SOLE | 256,404 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 334,591 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 315,853 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K903 | 493,608 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K953 | 736,644 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V953 | 3,397,856 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 |