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 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 269 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,536,578 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,184,662 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,408,460 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 9,303 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 424,088 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,743,404 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,050,610 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 302,738 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 24,547,806 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,290,374 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 287,235 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 391,872 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 52,140 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 41,046 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 203,799 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 783,725 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 324,300 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 276,271 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
ACASTI PHARMA INC | CL A | 00430K873 | 7,922 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,510,034 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,067,486 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 69,799 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
ACER THERAPEUTICS INC | COM | 00444P108 | 22,725 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
ACLARION INC | COM | 655187102 | 9,744 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 133,416 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 310,667 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
ACUTUS MED INC | COM | 005111109 | 14,130 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 13,701 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 6,940 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 4,308 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 44,243 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 48,966 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 767,225 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,906,752 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,762,639 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 206,944 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 787,360 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 448,066 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 477,876 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,544,961 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,520,007 | 197,700 | SH | Call | SOLE | 197,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,355,717 | 178,700 | SH | Put | SOLE | 178,700 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 17,926 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 154,011 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 343,008 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 266,784 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 261,565 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 204,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 6,950 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 294,366 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 6,530 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 44,974 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 198,922 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,027,110 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,000,565 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 228,874 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 216,380 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 286,180 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 532,777 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 36,400 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 400,320 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 199,410 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 552,906 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,023,974 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,052,338 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 509,196 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 739,704 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 9,244 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | |||
AGRIFY CORP | COM NEW | 00853E206 | 8,835 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 279,333 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 6,900 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 467,130 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 291,443 | 973 | SH | SOLE | 973 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,096,710 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,635,864 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 231,329 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 17,814,240 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,099,360 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259,634 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,509,816 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,204,258 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
AKANDA CORP | COM NEW | 00971M205 | 10,358 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 2,994 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23,136 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
AKSO HEALTH GROUP | ADS | 98422P108 | 4,257 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 271,218 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 436,587 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,800,340 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,751,817 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,509,410 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,839,941 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,088,565 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 238,119 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 780,045 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238,216 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,355,738 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,825,565 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,567,580 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 300,948 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,273,104 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 919,464 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 610,068 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 28,242 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 380,482 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 328,328 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,378,593 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 643,336 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 457,968 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,061,952 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,873,864 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,602,504 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3,807 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 970,783 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 303,904 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,462,804 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 969,724 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804,451 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,663,388 | 231,106 | SH | SOLE | 231,106 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,328,090 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,726,990 | 256,700 | SH | Put | SOLE | 256,700 | 0 | 0 | ||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 6,413 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 360,967 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 998,800 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 490,320 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 145,757 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 395,741 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,209,480 | 291,600 | SH | Call | SOLE | 291,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,562,830 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 11,546 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 63,719 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,907,191 | 229,420 | SH | SOLE | 229,420 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,275,416 | 270,600 | SH | Call | SOLE | 270,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,629,440 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 535,488 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 719,562 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 99,876 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,679,809 | 428,083 | SH | SOLE | 428,083 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 803,712 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,259,266 | 348,900 | SH | Put | SOLE | 348,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 218,855 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 221,840 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 265,500 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,498,760 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 825,160 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,154,578 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,968,460 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,522,140 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 381,425 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183,034 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 678,790 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,704 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 556,725 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342,600 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8,599 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 308,909 | 930 | SH | SOLE | 930 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 498,240 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217,253 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,693,384 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,231,552 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 275,196 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,115,651 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,792,902 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,062,966 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 227,558 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 223,587 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 862,048 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 611,072 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 563,303 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 212,375 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 688,095 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 7,024 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 14,146 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 910,152 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,311,844 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,701,464 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 234,479 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 408,214 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,023,837 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,089,891 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
ANTELOPE ENTERPRISE HLDGS LT | CLASS A ORD | G041JN106 | 11,664 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 309,001 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 300,440 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,315,013 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,536,101 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 953 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,243,800 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,796,120 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 356,461 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,488,757 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,448,934 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 201,969 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
APEXIGEN INC | COM | 03759B102 | 6,117 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,145,083 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 314,921 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,044,884 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 117,119,086 | 603,800 | SH | Call | SOLE | 603,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 147,960,316 | 762,800 | SH | Put | SOLE | 762,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 478,427 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 18,414,396 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,909,012 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 4,437 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 234,848 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 877,974 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 14,926 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,128 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 36,196 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 301,350 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 289,390 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 557,681 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,241,524 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,621,932 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 15,867 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 291,028 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 49,921 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,693,078 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,053,390 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 645,018 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 78,965 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2,224 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 235,005 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 531,100 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 842,980 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 233,624 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 337,212 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 2,950 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 11,307 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 236,308 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 865,352 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,813,425 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,581,350 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 9,244 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 540,596 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 452,592 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,553 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,432,411 | 340,590 | SH | SOLE | 340,590 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,646,105 | 165,900 | SH | Call | SOLE | 165,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,766,120 | 549,600 | SH | Put | SOLE | 549,600 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 28,582 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 9,982 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 406,916 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 207,881 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 421,038 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 218,316 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 253 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 314,140 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,913,772 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,752,084 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 354,488 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 31,724 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 25,922 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 232,001 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 190,180 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,212,519 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,353,015 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,411,809 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 210,644 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,266,914 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,516,640 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,824,346 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,020,582 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 444,447 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,981,408 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 997,344 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 7,293 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 246,051 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,135,620 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 367,666 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,584,953 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,603,286 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,204,671 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,107,296 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,517,048 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 183,364 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 275,169 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 190,704 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 460,752 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 623,957 | 174,778 | SH | SOLE | 174,778 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 76,122 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 370,478 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 492,876 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,286,954 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 211,787 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 686,878 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,135,095 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 202,025 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,578,594 | 456,241 | SH | SOLE | 456,241 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,775,075 | 375,569 | SH | SOLE | 375,569 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,904,709 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,206,007 | 460,300 | SH | Put | SOLE | 460,300 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 608,433 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 129,041 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 774,802 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 624,223 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 460,581 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 397,364 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,779,343 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,141,082 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 363,750 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 273,750 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,264,332 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,116,304 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 493,864 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 299,253 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 250,351 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,108,842 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,636,862 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 7,145 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 204,013 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 52,066 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,523,413 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,524,200 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,743,900 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,540,450 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,040,555 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 928,346 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 468,467 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 237,527 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 149,227 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 753,490 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 374,480 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,550,375 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,159,860 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R609 | 2,598 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 374,293 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 769,095 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 427,275 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 11,378 | 160,934 | SH | SOLE | 160,934 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,016,496 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 41,955 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 585,952 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 874,233 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,251,988 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 106,031 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 21,466 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 264,642 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,067,992 | 193,127 | SH | SOLE | 193,127 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 403,650 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 209,898 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,481,193 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,455,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,639,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 26,320 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 257,713 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 16,260,453 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,563,819 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 418,281 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,089,954 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 914,669 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,395,862 | 456,600 | SH | Call | SOLE | 456,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 25,283,286 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 243,615 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 300,840 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 322,680 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 14,389 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 7,123 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 235,546 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 24,642,372 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,722,344 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 202,596 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,638,222 | 977 | SH | SOLE | 977 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,050,495 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,890,231 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 235,031 | 762 | SH | SOLE | 762 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,788,952 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,066,548 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 610,454 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,341,847 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651,514 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,514,520 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 481,401 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 339,133 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 284,417 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 551,936 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,699,685 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,377,253 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 11,868 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 94,964 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 33,707 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 9,534 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 281,496 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 274,646 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 428,220 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 340,380 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 263,248 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,996,236 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,331,795 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,830,605 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,420,850 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 21,165,292 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,589,185 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 207,936 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 321,780 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,752 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,468,800 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 666,400 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 655,897 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 307,074 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 805,440 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 313,053 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 707,625 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 707,625 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 575,260 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,352,407 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,857,202 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 362,398 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,764,345 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 518,925 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 368,672 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 351,538 | 535 | SH | SOLE | 535 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 325,085 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,954,952 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 445,588 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304,699 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 454,181 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 610,218 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 939,876 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 46,517 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217,305 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,450,579 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,428,075 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 421,400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 243,810 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 101,137 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 183,340 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,456,583 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 213,788 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 508,494 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 544,815 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 662,314 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 402,376 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 394,638 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 68,624 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 15,332 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 339,047 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 326,599 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 68,163 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 435,022 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 595,791 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 11,890 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 282,183 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 205,224 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 562,320 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 552,735 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,448,870 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,514,970 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,086,072 | 216,998 | SH | SOLE | 216,998 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,588,490 | 403,000 | SH | Call | SOLE | 403,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,566,275 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,405 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 230,195 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 209,299 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 763,136 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 984,272 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 285,172 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,434,330 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,198,650 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,759,478 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 928,165 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 658,582 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,204,320 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 984,300 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 282,562 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,820,118 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,745,523 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 12,237 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 572,226 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 307,338 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 812,840 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,922,325 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,369,235 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 158,346 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 22,516 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 857,216 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,024,641 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,235,324 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,631,370 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 156,040 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 385,881 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 208,323 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 294,350 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 357,425 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 301,204 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 671,118 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 463,391 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,612,660 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,502,449 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 717,541 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,381,820 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,331,572 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 204,022 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 605,150 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 504,868 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 127,854 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 258,230 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 384,100 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,127,464 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 777,036 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 58,602 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 17,151,150 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,991,725 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,609,283 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 3,212,858 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,144,070 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 401,533 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 6,299 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
CHINA PHARMA HLDGS INC | COM | 16941T203 | 6,552 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 4,833 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 247,732 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,220,282 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,556,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,983,800 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 911,386 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 924,288 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 423,632 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 751,725 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,674 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 34,361 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 294,328 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 446,145 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 790,336 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 408,744 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311,424 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 27,403 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,739,780 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,540,948 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 263,201 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,992,846 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,369,069 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 336,362 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 21,989,500 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,046,414 | 426,100 | SH | Put | SOLE | 426,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,713,148 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,250,368 | 179,200 | SH | Call | SOLE | 179,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,626,908 | 317,700 | SH | Put | SOLE | 317,700 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 16,970 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,371,808 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 873,680 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 127,046 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 175,488 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60,061 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,890,945 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 890,180 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 610,815 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
CLEARMIND MEDICINE INC | COM NEW | 185053204 | 5,867 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
CLEARONE INC | COM | 18506U104 | 11,088 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 17,605 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
CLENE INC | COMMON STOCK | 185634102 | 18,712 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,016,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,318,480 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 286,908 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,226,560 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,733,536 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 570,092 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,876,602 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,856,991 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 44,310 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 9,114 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,439,703 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,667,610 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,352,617 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 634,970 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 399,686 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,823,836 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,346,840 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,782,164 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 83,098 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,924,544 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,532,864 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,003,082 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 652,544 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 805,484 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217,154 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,044,600 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,143,232 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 18,749 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 212,101 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,396,205 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,776,895 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,951,405 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,872,312 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 881,088 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 294,369 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 237,586 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 68,686 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 136,525 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 181,297 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 28,743 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 573,040 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 644,960 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 441,732 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 888,250 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 65,365 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,242,185 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,581,888 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 3,710 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 464,380 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,421,531 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,774,459 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 766,253 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 386,517 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211,717 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 298,320 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 300,032 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,156,811 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,107,585 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 360,158 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 540,145 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,208,460 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326409 | 19,766 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 724,683 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 421,773 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 255,388 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 118,566 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 127,976 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 301,344 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 487,056 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 307,873 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 180,829 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 642,135 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 302,600 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914,708 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,187,130 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,764,420 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 200,100 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 405,420 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,217,304 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 326,130 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,397,700 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 210,070 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 507,930 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 660,309 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,017,073 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 385,345 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,195,782 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 331,226 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 235,000 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,000,716 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422,251 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,691,415 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,481,382 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 532,328 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,153,466 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,344,492 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 20,042 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 495,159 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 877,387 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 474,139 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,593,540 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,054,188 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 18,147 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 344,540 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,616,467 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,318,240 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,261,277 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 18,915 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,625,832 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,406,970 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 180,861 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,073,233 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,253,407 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 523,267 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 194,930 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,432,000 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,208,000 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 520,962 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 434,135 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 985,772 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 497,562 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 440,151 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 624 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 356,529 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,919,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,276,054 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,145,192 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 307,464 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 753,525 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 653,055 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 257,352 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 280,643 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 311,682 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,060,428 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,216,172 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,188,872 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,713,179 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,982,243 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,161,575 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 857,410 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,290,740 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 524,867 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,295,299 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,219,555 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,769,922 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,744,718 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 39,499 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 384,810 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 113,120 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 343,278 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 216,918 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 633,544 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,313,204 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,342,208 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 302,898 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,482,621 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 778,578 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 607,180 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329,612 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,099,746 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,668,272 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,561,520 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,124,345 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,556,624 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,429,078 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,578 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 842,638 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,150,087 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 117,132 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 662,310 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,204,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 299,199 | 917 | SH | SOLE | 917 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 594,182 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,027,118 | 388,092 | SH | SOLE | 388,092 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,326,375 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 336,705 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 495,144 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 573,285 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 326,754 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 174,908 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,575,706 | 159,646 | SH | SOLE | 159,646 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 848,777 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 656,970 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 226,734 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 249,067 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 551,573 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 435,298 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,431,880 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 222,015 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 827,809 | 125,616 | SH | SOLE | 125,616 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 110,712 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,755,587 | 131,671 | SH | SOLE | 131,671 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,437,024 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,043,680 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 44,804 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
DIXIE GROUP INC | CL A | 255519100 | 65,151 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,970,040 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,415,540 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,325,986 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,969,448 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 603,992 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,065,550 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,119,300 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 874,371 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,796,207 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,672,817 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 792,600 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,571,305 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,987,452 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,962,767 | 117,283 | SH | SOLE | 117,283 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,843,926 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,728,194 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 324,830 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 221,475 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 276,952 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,793,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,152,992 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 273,997 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 432,054 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 364,014 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 266,647 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 864,108 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 370,713 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 9,157 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 670,022 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,381,996 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,373,022 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,157,646 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 300,174 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 285,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,014,448 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 449,510 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 319,651 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 240,256 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 669,110 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 365,437 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 215,480 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X203 | 4,768 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 335,395 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 359,996 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 217,672 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 827,124 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,413,200 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,628,910 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,759,485 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,995,286 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,045,464 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 784,098 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 62,420 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2,120 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 263,910 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 499 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 415,052 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 745,207 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 12,376 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 248,482 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 370,208 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 202,363 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 621,964 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 371,896 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 39,859 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,810,093 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,673,130 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,556,400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,224,463 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,065,601 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,621,311 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 39,981 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | |||
EMAGIN CORP | COM NEW | 29076N206 | 20,370 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 51,277 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,816,839 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,175,070 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 632,367 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 315,775 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 38,640 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 261,604 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 316,081 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 594,976 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 303,569 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 215,280 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 176,247 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | |||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 15,880 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 101,475 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 245,820 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 398,551 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | |||
ENGLOBAL CORP | COM | 293306106 | 7,980 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,156,364 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,900,832 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,394,987 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 10,601,484 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,489,792 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 3,354 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 279,710 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 587,346 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,549,828 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 21,891 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 228,014 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 369,183 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,979,812 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,934,036 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,785,042 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,472,454 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 305,890 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 548,758 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,803,062 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 245,550 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 144,425 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 398,310 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 960,630 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 329,328 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 504,106 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,141,084 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,375,939 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 912,820 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 728,504 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 464,205 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
EVOGENE LTD | SHS | M4119S104 | 11,725 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 428,090 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 751,200 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 600,960 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 236,817 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 301,557 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,662,192 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,006,278 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 407,259 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,113,064 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,028,266 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,368,769 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 581,424 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 59,427 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 264,209 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372,125 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,390 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 264,642 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 24,435,626 | 227,838 | SH | SOLE | 227,838 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,738,300 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,677,775 | 425,900 | SH | Put | SOLE | 425,900 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 26,620 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,471,794 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,447,974 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 409,064 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,346,709 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 809,210 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 17,924 | 89,619 | SH | SOLE | 89,619 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 372,861 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 521,856 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 628,160 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 253,657 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,298,502 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 495,178 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 378,480 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 8,130 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,563,038 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,577,340 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,857,610 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 944,735 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 520,336 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 117,876 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 43,864 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 217,196 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 387,691 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,744,930 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,417,740 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,077,231 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,071,989 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,551,632 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 226,019 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 124,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 138,109 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 258,700 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 56,350 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109,723 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73,450 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 92,095 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,937,017 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,447,473 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,283,869 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 285,105 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 239,291 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 260,547 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 742,293 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,642,508 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 209,939 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 208,703 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 329,133 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 554,418 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 477,913 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 377,136 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 419,904 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,412,880 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 504,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 64,488 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,555,020 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 923,738 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,104,830 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 684,335 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 878,780 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,330,724 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 986,748 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 367,612 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 873,264 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 11,170 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 251,600 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 855,588 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 354,756 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 704,860 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 401,228 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,449,485 | 558,459 | SH | SOLE | 558,459 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,632,527 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,220,991 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,290,377 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,462,022 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 37,163 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 49,200 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 479,400 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 914,600 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 5,893 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 610,003 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 427,360 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,632,360 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,356,000 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,440,000 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 7,944 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,369,160 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,520,211 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 11,690 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 208,291 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 88,009 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 311,411 | 149,717 | SH | SOLE | 149,717 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 32,145 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1,136,015 | 525,933 | SH | SOLE | 525,933 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 299,943 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 43,544 | 103,702 | SH | SOLE | 103,702 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 417,270 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,863,806 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 31,342 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 889,478 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395,226 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 988,065 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 221,257 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
GAMIDA CELL LTD | SHS | M47364100 | 82,965 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | |||
GAP INC | COM | 364760108 | 382,097 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | |||
GAP INC | COM | 364760108 | 695,647 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 360,772 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 220,365 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 617,597 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,327,945 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,961,736 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 113,197 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 10,160 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 210,079 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 962,745 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 233,730 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,070,420 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,995,855 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261,622 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,819,360 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,905,420 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 398,646 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,910,295 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,142,075 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 257,865 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 296,912 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,940,832 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,219,760 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 12,384 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
GENETRON HLDGS LTD | ADS | 37186H100 | 9,940 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 13,797 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,523,070 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 812,304 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 61,410 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 457,288 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 88,784 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 20,243 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 91,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 74,742 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 25,527 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 67,673 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,649,231 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,647,321 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 74,517 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 541,204 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 771,761 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 981,312 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 263,477 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 405,897 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 348,929 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246,103 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,911,288 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,773,360 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 252,200 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 368,150 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 410,953 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 225,578 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 581,220 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 570 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | |||
GLUCOTRACK INC | COM NEW | 45824Q507 | 6,566 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 19,112 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 420,728 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 616,066 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 308,851 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 91,455 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 326,761 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 483 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 330,538 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 241,869 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,352,158 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,772,206 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,417,034 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 311,193 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 153,216 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 477,432 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 189,003 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 370,637 | 470 | SH | SOLE | 470 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,838,924 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,419,462 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 128,816 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 412,672 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 296,608 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 232,137 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 34,711 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 105,369 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 19,328 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 42,775 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 234,370 | 844 | SH | SOLE | 844 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,848,647 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 307,880 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 408,120 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 209,321 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 200,335 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 310,017 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,821,048 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,421,466 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 804,179 | 177,132 | SH | SOLE | 177,132 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 401,336 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 253,786 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 230,464 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 554,554 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,235,958 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,447,157 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 280,126 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 356,487 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 305,868 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 219,720 | 724 | SH | SOLE | 724 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,066,632 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,304,964 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 666,858 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 281,400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 15,754 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 255,934 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 291,323 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 222,305 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,910,324 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,353,206 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 258,785 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 209,155 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
HEMPACCO CO INC | COM | 42371L106 | 10,163 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 278,437 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 543,370 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 472,668 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 417,060 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 506,142 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,147,420 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 224,730 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 958,176 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 285,495 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 231,115 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 294,655 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,521,201 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,815,627 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 800,525 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 742,305 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 7,460 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 604,603 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 356,268 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,129,798 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,592,088 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,201,464 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,581 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,917,750 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,303,250 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 687,762 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 587,212 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,917,450 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,198,836 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 344,139 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 7,042 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 400,193 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,010,971 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 319,254 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 162,512 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,645,923 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,190,937 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 23,186 | 152,136 | SH | SOLE | 152,136 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 742,223 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 325,854 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 804,188 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 802,032 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,320,080 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 728,320 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,281 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 16,039 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 60,631 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
IDEANOMICS INC | COM | 45166V106 | 1,920 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 753,345 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 753,345 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 4,812 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,100,704 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,050,672 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
ILLUMIN HLDGS INC | COM | 45232V106 | 30,199 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 674,964 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 36,008 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 248,229 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 843,579 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 216,945 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 491,742 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 463,533 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 280,125 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 362,295 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 474,565 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 323,671 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 211,339 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 241,794 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 225,108 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 50,538 | 113,188 | SH | SOLE | 113,188 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 26,353 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,753,056 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,103,776 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 634,348 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 201,838 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,233,568 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 24,628,560 | 736,500 | SH | Call | SOLE | 736,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,269,136 | 366,900 | SH | Put | SOLE | 366,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,438 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,907,353 | 141,300 | SH | Call | SOLE | 141,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,267,721 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,375,872 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 358,155 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 915,285 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 313,702 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 389,058 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 487,917 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1,501 | 85,790 | SH | SOLE | 85,790 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,691 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 687,096 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 514,547 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,802,977 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,970,217 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,728 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,154,222 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,060,014 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 247,952 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 577,287 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 261,400 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 399,051 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 328,975 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 421,958 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 406,728 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,286,491 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 696,747 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 214,384 | 613 | SH | SOLE | 613 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 369,820 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 445,465 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,566,361 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,664,426 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,702,916 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 72,084 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 63,472 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 279,844 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
INVO BIOSCIENCE INC | COM | 44984F302 | 5,716 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 25,454 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 414,403 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 303,622 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 20,818 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 527,058 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 587,400 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 434,930 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,730,729 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 539,448 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 744,342 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 823,890 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,418,043 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 390,370 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 940,470 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 721,179 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 493,940 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 589,228 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,707,836 | 95,513 | SH | SOLE | 95,513 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 587,797 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 392,023 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,398,873 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 518,880 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 204,270 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,751,220 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,168,894 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 882,494 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 561,992 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,180 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,312,160 | 146,117 | SH | SOLE | 146,117 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,407,978 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 219,834 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 243,660 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 940,062 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 242,901 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 732,999 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,449 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 721,119 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 631,548 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342,016 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 231,008 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,522,048 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 436,788 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,566,017 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 440,213 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226,687 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,272,713 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 222,134 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 228,037 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,762,255 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 434,590 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 335,927 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 383,724 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 526,596 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 295,291 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 397,270 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 448,018 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 931,647 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,492,832 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 734,440 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204,080 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 772,738 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 929,989 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 535,726 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,043,550 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 293,993 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 231,256 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,185,070 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 256,580 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 399,712 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222,855 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,511,192 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 825,044 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,337,413 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,142,328 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,426 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 751,640 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,750 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,315,006 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 346,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 555,011 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | |||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 5,301 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 997,761 | 169,112 | SH | SOLE | 169,112 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 381,598 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 967,777 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 372,340 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,795,387 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,111,679 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 234,072 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 507,156 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 558,783 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 416,115 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C706 | 15,324 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 276,453 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 210,749 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,962,502 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,440,304 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | ||
JE CLEANTECH HOLDINGS LIMITE | ORDINARY SHARES | G50875106 | 9,967 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 880,152 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 144,418 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 181,630 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 7,122 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 554,658 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 53,562,272 | 323,600 | SH | Call | SOLE | 323,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,712,536 | 294,300 | SH | Put | SOLE | 294,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 826,129 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 231,675 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 19,105 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
JOWELL GLOBAL LTD | SHS | G5194C101 | 4,504 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,116 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 913,216 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,718,128 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,371,408 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 74,450 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 346,526 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,583,005 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,452,895 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 24,129 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 19,724 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,168,646 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 889,412 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 516,217 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 411,140 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 357,220 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 4,498 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 398,849 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 228,271 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 450,288 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,395,785 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,456,916 | 265,900 | SH | Call | SOLE | 265,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,983,828 | 214,700 | SH | Put | SOLE | 214,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 378,604 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 837,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 602,820 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,989,997 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,098,512 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,084,706 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,193,828 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,025,072 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,077,839 | 225,962 | SH | SOLE | 225,962 | 0 | 0 | |||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 7,928 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 345,506 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 432,152 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 319,200 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,552,064 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 679,028 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 633,384 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 777,840 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,830,933 | 166,201 | SH | SOLE | 166,201 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,844,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,468,285 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 458,172 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 108,886 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 447,939 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,107,350 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,782,100 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 783,396 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,880,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,367,700 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 10,894 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379,206 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,894,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,228,632 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334,242 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,340,901 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,375,581 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,738,521 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,142,880 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,314,336 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,528,900 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,482,920 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 3,025 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 417,427 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 224,654 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 335,680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 717,866 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,936,800 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,906,400 | 170,800 | SH | Put | SOLE | 170,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 461,136 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 730,132 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 785,520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 530,226 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 145,697 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 473,715 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 233,998 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 37,738 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 350,480 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 269,600 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 676,674 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,132,755 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,506,492 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 269,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,454,046 | 240,856 | SH | SOLE | 240,856 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,155,490 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,617,050 | 245,500 | SH | Put | SOLE | 245,500 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 60,120 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 442,717 | 944 | SH | SOLE | 944 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 25,418,716 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,302,418 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 678,917 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 707,782 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 816,592 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,723,198 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,162,964 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,210,264 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 4,714 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | |||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 1,011 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | |||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 3,031 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 218,991 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 235,297 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 250,891 | 825 | SH | SOLE | 825 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,676,168 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,554,524 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,357,539 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,767,534 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 458,081 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 469,053 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
LIXIANG ED HLDG CO LTD | SPON ADS | 53934A115 | 6,166 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 302,760 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | |||
LM FDG AMER INC | COM | 502074404 | 9,740 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,039,374 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,695,876 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,143,420 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 570,240 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 249,480 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 36,894 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
LOTTERY COM INC | COM | 54570M108 | 4,335 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 539,856 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,004,732 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,146,650 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,678,910 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,052,380 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 891,463 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 105,317 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,494,697 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,257,350 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,554,100 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 583,141 | 258,027 | SH | SOLE | 258,027 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74,354 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 103,508 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 788,547 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 953,064 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 139,024 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 403,168 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 37,995 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 782,554 | 81,601 | SH | SOLE | 81,601 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,879,877 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,510,662 | 261,800 | SH | Put | SOLE | 261,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229,575 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,022,200 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,413,320 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,091,145 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,147,235 | 320,700 | SH | Put | SOLE | 320,700 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 977,860 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 477,247 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 491,028 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 233,615 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 616,830 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 219,791 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 239,681 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,998,136 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,291,422 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,417,041 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 15,601,080 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,983,100 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 669,536 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 297,192 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 19,303 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 19,135 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 5,530 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 302,739 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 57,466 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 217,305 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,763,424 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,141,099 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 467,931 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 589,056 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226,072 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 583,048 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 714,704 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,354,619 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 323,183 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,957,436 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,891,678 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 346,049 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 412,895 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 235,940 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 878,239 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,462,520 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,338,700 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 454,975 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 465,648 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 224,976 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 207,228 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 592,062 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 390,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 266,336 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 489,984 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 670,208 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 863,577 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,500,356 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,955,442 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,994,776 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,385,321 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,084,989 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,632,135 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 836,178 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 593,566 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 7,893 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 433,152 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 857,088 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 762,329 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,898,490 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,039,450 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 4,978 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 163,980 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,105,232 | 933 | SH | SOLE | 933 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,027,640 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,619,940 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 349,978 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 17,100,798 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,365,915 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 496,807 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 412,583 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 512,172 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 34,777 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 9,260 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 911,735 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 61,327,626 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,494,996 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 356,139 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 684,013 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 779,114 | 594 | SH | SOLE | 594 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,242,936 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 913,536 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268,053 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,003,408 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,621,579 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 694,084 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,153,225 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,635,136 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,944,469 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 60,411,796 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 102,570,648 | 301,200 | SH | Put | SOLE | 301,200 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 155,711 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 310,443 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 221,745 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 39,306 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 5,162 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 144,885 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 263,942 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 343,650 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,005,330 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 399,970 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 2,527 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,445,972 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 16,827,750 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,341,750 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 16,890 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 219,627 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 206,217 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 299,164 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 670,540 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 7,591 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,717,068 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,229,176 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 665,511 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 441,128 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 48,363 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 367,609 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 582,148 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,335,516 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 472,870 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,006,572 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233,408 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,267,781 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 13,316,076 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,712,988 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 751,460 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 702,299 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 756,322 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,355,584 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 942,016 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,439,213 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 382,492 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 644,343 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,327,320 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,404,180 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 236,880 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,824,000 | 166,400 | SH | Call | SOLE | 166,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,386,500 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498,576 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,111,616 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,290,432 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,269,840 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,613,040 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 283,584 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 348,915 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,420,072 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 657,006 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,642,515 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 26,457 | 80,661 | SH | SOLE | 80,661 | 0 | 0 | |||
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 19,716 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | G6360J102 | 22,460 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 283,420 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 375,340 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,239,992 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,271,103 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 19,785 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 697,725 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 539,574 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 119,646 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
NANO LABS LTD | SPONSORED ADS | 63011A102 | 27,834 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
NANOVIRICIDES INC | COM | 630087302 | 27,751 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM | 635309107 | 14,507 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 233,466 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5,456 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | |||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 6,521 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 389,640 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,279,107 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 31,495,035 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,490,367 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 456,318 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
NEW CONCEPT ENERGY INC | COM | 643611106 | 12,988 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 219,596 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 146,804 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 311,887 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 530,064 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 739,472 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 19,062 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,350,240 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 540,270 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,814,671 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,554,332 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,237,646 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 78,225 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
NEXIMMUNE INC | COM | 65344D109 | 6,688 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 247,327 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 866,060 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 716,165 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,811,560 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,776,780 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 574,672 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 961,696 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 241,121 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,259,650 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,863,653 | 152,792 | SH | SOLE | 152,792 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,237,969 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,557,803 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 345,807 | 250,585 | SH | SOLE | 250,585 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,669,101 | 275,449 | SH | SOLE | 275,449 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,997,109 | 206,100 | SH | Call | SOLE | 206,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,116,296 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 40,806 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1,459 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 560,930 | 134,839 | SH | SOLE | 134,839 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 61,977 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,940,556 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,004,013 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,435,257 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,018,164 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,882,108 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23,767 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 906,048 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 885,456 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,416,074 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 533,808 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,934,491 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,609,100 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,070,420 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,294,757 | 335,083 | SH | SOLE | 335,083 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,244,487 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,578,325 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 707,364 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 264,660 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 4,827 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | |||
NOVAN INC | COM NEW | 66988N205 | 5,525 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 266,577 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 746,734 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 413,731 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 84,605 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 9,549 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,641,442 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 226,562 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,028,225 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,172,359 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 595,687 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 228,021 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 241,434 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 348,766 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
NUBURU INC | COMMON STOCK | 67021W103 | 9,739 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 326,648 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,246,248 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,065,870 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,253,835 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 762,960 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 510,510 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 442,875 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 372,015 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,559,329 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 58,672,874 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,885,864 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 977,995 | 154 | SH | SOLE | 154 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 409,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 450,296 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 368,424 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
NXU INC | CL A | 62956D105 | 8,758 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2,230 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 56,504 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,271,840 | 446,800 | SH | Call | SOLE | 446,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,666,200 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,760 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 31,736 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 143,880 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 422,550 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,421,675 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,009,790 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 500,642 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,331,100 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,257,150 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,089,084 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 648,816 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 843,975 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 328,383 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 333,025 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 418,660 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,755,600 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,174,700 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,267,100 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 845,451 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,693,716 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,726,452 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 11,768 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 15,164 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 334,399 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 796,188 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45,744 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 106,530 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 144,720 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 119,406 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 13,124 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 279,544 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,958,896 | 117,213 | SH | SOLE | 117,213 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 20,435,844 | 171,600 | SH | Call | SOLE | 171,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,290,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 450,504 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,069,220 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,439,080 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 67,447 | 172,942 | SH | SOLE | 172,942 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 365,965 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 328,798 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 332,960 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 338,656 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 233,334 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 380,996 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 372,337 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 10,592 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 21,745 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,626,640 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 407,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 260,560 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 456,840 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 696,681 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 256,945 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,030,950 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1,817 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 94,966 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 48,331 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 853,230 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 878,325 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 486,311 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 375,599 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 164,524 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,458,360 | 421,289 | SH | SOLE | 421,289 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,630,225 | 432,500 | SH | Call | SOLE | 432,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,282,880 | 736,000 | SH | Put | SOLE | 736,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,014,429 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,297,053 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 273,113 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,561,518 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 973,944 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,104,948 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,506,132 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,541,566 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,193,989 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 21,087 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 144,777 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 43,141 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 309,424 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,326,136 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,028,208 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 19,398 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 143,161 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 159,201 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,561,823 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 413,919 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,118,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,638,324 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 770,976 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 202,983 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 535,137 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 701,214 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,121,264 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,976,135 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,400,357 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 519,938 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 724,638 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,093,764 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,575,214 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 242,159 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,116,182 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,556,572 | 164,200 | SH | Put | SOLE | 164,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 226,288 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 17,859 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 689,478 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 575,981 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 929,721 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,424,979 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,090,962 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 455,117 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 218,453 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,265,580 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,476,510 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 248,445 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 353,006 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,201,984 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,892,330 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250,417 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,908,706 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,963,708 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 14,742 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 491,885 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 527,524 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 659,405 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 287,371 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 260,848 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 845,016 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 48,750 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 300,797 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 67,315 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 250,295 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 176,220 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 382,700 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 226,618 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 396,382 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,397,162 | 119,879 | SH | SOLE | 119,879 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,796,804 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,652,388 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 111,698 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 440,018 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 259,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 824,256 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304,477 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,176,926 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,460,024 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,030,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,794,634 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,014,008 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
PHOENIX MTR INC | COM NEW | 71910P203 | 7,684 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 502,077 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,687 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 253,197 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 203,662 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 55,945 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,066,102 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,053,878 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,373,811 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 41,099 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 26,272 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 822,768 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 553,008 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 55,359 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 148,577 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 518,461 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,637,270 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 629,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,491,420 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 858,603 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 689,301 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 12,125 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 484,784 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 7,567,728 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,259,368 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 8,524 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 21,038 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 229,243 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 484,395 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 400,410 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 370,750 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 232,848 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 13,763 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,545,876 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,251,602 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 284,774 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 212,352 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 5,323 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,855,012 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,996,364 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,428,195 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,006,012 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,231,041 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 502,783 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 478,257 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 355,627 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 258,878 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,931,386 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 577,352 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 989,109 | 93,577 | SH | SOLE | 93,577 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,010,153 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 377,801 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 238,614 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 234,214 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 185,204 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,074,446 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 863,479 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 485,029 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 239,757 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 904,213 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 327,358 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 438,638 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 607,011 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 216,185 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 163,225 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 30,552 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
PROTERRA INC | COM | 74374T109 | 34,168 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,565,199 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,332,122 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,340,944 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 344,224 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 291,880 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 408,632 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,136,200 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 939,928 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,485,460 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,443,344 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,620,080 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 416,353 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 688,257 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 387,618 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 621,465 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 795,834 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 663,195 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 268,767 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,597,792 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,963,008 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,664,256 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 327,875 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 392,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 14,405 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 155,006 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 81,498 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 639,999 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 32,530 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236,844 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,204,768 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,656,584 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 488,874 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 30,848 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 850,770 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,257,660 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,841,679 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,180,728 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 208,740 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 202,860 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,757,574 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,821,248 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,712,684 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 387,549 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 395,148 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,137,624 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,376,628 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,068,734 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 4,518 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
RED CAT HLDGS INC | COM | 75644T100 | 21,854 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 221,076 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 203,688 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 15,779 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 187,762 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,285,883 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 790,394 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,724,496 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 40,478 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 367,092 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,244 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 15,352 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 779,854 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,059,201 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 353,067 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 212,190 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,194,726 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,102,824 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 570,941 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294,576 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 837,216 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,207,040 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,597,360 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 724,619 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 392,007 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 18,317 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
RH | COM | 74967X103 | 2,722,084 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
RH | COM | 74967X103 | 8,767,094 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
RH | COM | 74967X103 | 5,504,153 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 219,068 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 441,855 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 252,021 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 658,190 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 295,862 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,930,626 | 656,100 | SH | Call | SOLE | 656,100 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,259,694 | 795,900 | SH | Put | SOLE | 795,900 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 77,340 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 842,464 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 421,232 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 853,749 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 258,482 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,030,350 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,812,940 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,372,550 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 120,960 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 107,400 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 71,400 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 311,660 | 946 | SH | SOLE | 946 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 757,735 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 302,809 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 372,439 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 372,439 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,482,768 | 210,800 | SH | Call | SOLE | 210,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10,393,500 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,029,040 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,586,640 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,289,807 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,141,683 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,949,019 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 611,264 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 565,798 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,108,104 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,821,728 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,644,187 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 367,296 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
RPC INC | COM | 749660106 | 84,177 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 120,833 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,563,471 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,363,026 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 10,678 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 128,969 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 134,299 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 156,629 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 308,169 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 616,338 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,849,999 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 11,830,560 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,900,584 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 571,879 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,158,278 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 820,216 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209,743 | 905 | SH | SOLE | 905 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,042,920 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,205,152 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,163,800 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,764,640 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,695,872 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 384,384 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,676,020 | 576,500 | SH | Call | SOLE | 576,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,218,560 | 392,000 | SH | Put | SOLE | 392,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,328,889 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 239,645 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 584,643 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | |||
SCISPARC LTD | COM | M82618105 | 11,883 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 685,449 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 491,192 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,993,106 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 454,440 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 677,052 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 739,742 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 404,829 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,139,964 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,095,244 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 246,636 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 615,792 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,372,610 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,487,869 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 316,982 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 332,000 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 324,000 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 28,795 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 653 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 571,302 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 537,696 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 37,429 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232,036 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,531,161 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,888,220 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,168,463 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,413,258 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397,084 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 967,357 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,291,638 | 140,399 | SH | SOLE | 140,399 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,781,701 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290,045 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,057,315 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,082,882 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 815,088 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,677,001 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 482,053 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,039,080 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 521,580 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 909,616 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 563,516 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,048,567 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 637,862 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974,040 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643,861 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,073,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,557,472 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 30,774 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 888,099 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 334,857 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 247,220 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 35,051 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 169,180 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 433,370 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 510,380 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 739 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
SEQLL INC | COM | 81734C106 | 5,455 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 219,606 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 264,819 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 339,992 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,933,790 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,282,518 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,352,328 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 722,796 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 13,126 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 413,603 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 259,634 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,122,532 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242,685 | 914 | SH | SOLE | 914 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,486,912 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 743,456 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1,633 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,177,016 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 801,338 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,376,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 807,696 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 825,588 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 420,124 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,426,440 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,329,500 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 837,158 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | |||
SIDUS SPACE INC | CLASS A COM | 826165102 | 15,334 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | |||
SIENTRA INC | COM | 82621J204 | 55,263 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 430,716 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 300,196 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 320,685 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 44,517 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,039,320 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 9,883 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 253,327 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252,006 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 10,535 | 193,662 | SH | SOLE | 193,662 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 898,327 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 410,748 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,508,873 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,280,214 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 346,456 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 305,536 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 799,190 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 443,010 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 443,010 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,811,321 | 490,821 | SH | SOLE | 490,821 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,945,568 | 417,700 | SH | Call | SOLE | 417,700 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,980,832 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 344,099 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 46,872 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 835,729 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 13,198,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,212,094 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 24,023 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
SOCIETY PASS INC | COM | 83370P102 | 7,318 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,361,342 | 1,002,559 | SH | SOLE | 1,002,559 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 452,862 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 280,224 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 807,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,950,520 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,488,620 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 60,569 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 9,263 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
SONIC FDRY INC | COM NEW | 83545R207 | 11,167 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 33,360 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | |||
SONO GROUP N V | COM | N81409109 | 4,572 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
SONO TEK CORP | COM | 835483108 | 70,103 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 55,685 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 234,104 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 714,583 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,159,125 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 955,400 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,975,254 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,405,549 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390,981 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | |||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 8,430 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,097,745 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,498,765 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,888,340 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,330,037 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 239,096 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,503,982 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,752,160 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,327,008 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,681,896 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 204,970 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 970,961 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,824,550 | 194,801 | SH | SOLE | 194,801 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,220,246 | 149,178 | SH | SOLE | 149,178 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,134,257 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 747,125 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,609,460 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 845,728 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 601,046 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,265,896 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 623,713 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 622,023 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 346,371 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 500,505 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,920,562 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,913,093 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 971,754 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,115,625 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,176,640 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,043,900 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,494,428 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,241,232 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 484,500 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,522,560 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 329,230 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,017,757 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,467,340 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,436,120 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 273,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 279,378 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 227,813 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 210,577 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 738,507 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 691,803 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 40,425 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,922,576 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,697,440 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,917,449 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,424,305 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 834,860 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 166,000 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 669,320 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 812,416 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,627,139 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 852,136 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 229,467 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 787,164 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,115,149 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 203,302 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 22,770 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 205,252 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 14,650,974 | 147,900 | SH | Call | SOLE | 147,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,656,832 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 689,864 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 653,580 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 228,753 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 631,352 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 768,271 | 199,551 | SH | SOLE | 199,551 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 247,750 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 374,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,526 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 127,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 154,154 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 216,341 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 14,147 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 532,389 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 353,685 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,905,152 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 335,599 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 617 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 233,024 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 399,661 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,166,936 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,826,636 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 361,897 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 1,015,721 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 687,960 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,641,500 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 185,494 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,225,196 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,480,594 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 29,895 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 378,362 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,729,750 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,044,775 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 12,810 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 23,981 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 5,095 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 261,528 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 323,064 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 870,876 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 239,064 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 335,740 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 410,432 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 386,688 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 300,868 | 691 | SH | SOLE | 691 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,487,609 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 522,492 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 432,438 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,654,660 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,803,060 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,972,860 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,583,620 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,625,092 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,671,704 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,211,320 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,855,592 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,692,340 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 44,533 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 23,523 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 40,069 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
TAOPING INC | SHS NEW | G8675V119 | 14,414 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 323,482 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 239,680 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 228,300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,102,288 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 10,881,750 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,338,520 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 214,720 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 183,854 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 224,976 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 424,103 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 448,551 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 290,952 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 340,869 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 172,848 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 179,496 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 985,140 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,599,800 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 309,663 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,851,032 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,251,088 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 322,721 | 785 | SH | SOLE | 785 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 335,454 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 164,420 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | |||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 18,485 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 889,554 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 637,113 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 5,929 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 203,725 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,163,734 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 268,554 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 6,229 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 256,368 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 213,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 216,203 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 667,980 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 790,443 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 31,644 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 405,707 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 43,077 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 59,902,923 | 228,838 | SH | SOLE | 228,838 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 54,317,275 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,446,809 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 114,065 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 116,670 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,332,046 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,339,704 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,994,888 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,987,356 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,189,460 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 459,884 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 311,098 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 53,190 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,339,140 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,226,900 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 170,514 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 975,597 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,324,322 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,092,662 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 7,862 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 45,332 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,174,981 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,600,075 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,182,675 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 993,600 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,200,600 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 10,253 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 351,200 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,792,201 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,231,543 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 390,461 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 270,840 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 521,862 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 39,162 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
TOP SHIPS INC | SHS NEW | Y8897Y198 | 12,462 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 323,376 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 882,402 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496,080 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 12,955 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,445,464 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 610,850 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 594,775 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,957,841 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,901,460 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,780,810 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 373,913 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,243,190 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439,898 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,162,421 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 625,919 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 365,074 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 787,924 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 327,367 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 643,758 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,076,692 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 451,516 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 17,751 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 432,696 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 238,470 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 203,000 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 191,284 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 419,963 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 457,059 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | |||
TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 | 328 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,303,350 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,789,165 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,038,035 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 15,014 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | |||
TUANCHE LTD | ADS NEW | 89856T203 | 13,969 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 29,902 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73,549 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 171,255 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 45,215 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 222,797 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,571,946 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,695,156 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,707,527 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,457,173 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,818,176 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,868,064 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224,052 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,920,466 | 229,800 | SH | Call | SOLE | 229,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,544,257 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 896,325 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 386,650 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 205,005 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 270,867 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 394,432 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,408,450 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,115,161 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,588,330 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,211,797 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 50,976 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 524,822 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 82,308 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 349,271 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 386,118 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,396,692 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,660,060 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 10,917 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,404,695 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,389,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,007,600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,762,600 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,428,550 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,226,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 935,277 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 762,805 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 557,723 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 357,293 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 203,753 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 507,725 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,639,488 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,305,728 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,901,795 | 205,016 | SH | SOLE | 205,016 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,662,986 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,628,572 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 504,455 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 533,281 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 317,749 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 820,404 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 6,654 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 101,044 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 249,538 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 426,139 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,530,866 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 197,074 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,306,269 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,721,384 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,427,328 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 301,092 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 466,400 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 18,431 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
UTIME LTD | SHS | G9411M108 | 32,355 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
V F CORP | COM | 918204108 | 409,251 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,513,837 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,641,740 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 720,537 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 629,400 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 534,905 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 296,005 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,188,848 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 15,776,850 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,858,960 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 625,139 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 939,534 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 150,317 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 616,614 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,752,402 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,557,800 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 920,320 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,649,150 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 203,262 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,581,800 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329,760 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,555 | 970 | SH | SOLE | 970 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 755,668 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,010,448 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,166,007 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,207,996 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 371,441 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,956,988 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 310,663 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,346,717 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,058,510 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 299,059 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 241,882 | 988 | SH | SOLE | 988 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565,523 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 254,212 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 338,455 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 48,057 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 430,063 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 593,190 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 553,644 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 42,731 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 326,163 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 429,343 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 557,164 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,117,456 | 137,603 | SH | SOLE | 137,603 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,087,592 | 136,800 | SH | Call | SOLE | 136,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,173,540 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 191,979 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
VERSUS SYSTEMS INC | COM | 92535P881 | 10,886 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 163,750 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 453,260 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,674,516 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,231,685 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 74,344 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,288,077 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 643,167 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 8,683 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 9,838 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 30,292 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | |||
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 7,081 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 72,451 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 118,728 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 68,676 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 12,909 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 397,599 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,221,167 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 32,226,036 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,030,884 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | ||
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 9,510 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 46,508 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 282,234 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 340,930 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 605 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 627,375 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 301,875 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 532,770 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,006,845 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 6,317 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 525,474 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
VOLCON INC | COM | 92864V103 | 6,156 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
VOLITIONRX LTD | COM | 928661107 | 22,086 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 493,408 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 542,386 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 834,128 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 247,984 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 65,280 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
WABTEC | COM | 929740108 | 833,492 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,228,304 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 43,890 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 18,834 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 486,638 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,641,023 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,017,092 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,254,550 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,044,264 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,672,966 | 292,900 | SH | Call | SOLE | 292,900 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,313,630 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 405,464 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,075,370 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,046,356 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 33,486 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 319,848 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 266,540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 358,963 | 941 | SH | SOLE | 941 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 6,056,657 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 4,830,243 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,388,598 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 617,640 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 603,680 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 19,907 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 143,568 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 910,194 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,150,592 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,768,164 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,019,214 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 461,073 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 237,971 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,736,882 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,074,360 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 554,344 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 218,820 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,866,156 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,382,004 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 240,465 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 140,760 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,226,754 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 334,305 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 375,975 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 833,238 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,157,455 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,874,754 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 370,839 | 267 | SH | SOLE | 267 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 5,579 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 449,378 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,089,838 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,326,484 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523,517 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 282,600 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 847,800 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 21,089 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 832,465 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,782,224 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,622,096 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 673,569 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 353,457 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 83,977 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | |||
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 20,941 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 75,632 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 230,134 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,770,811 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,228,368 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 438,144 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 227,474 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,172,949 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,940,091 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,088,609 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,874,887 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 21,461 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 209,000 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 784,372 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 864,768 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 24,944 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 104,785 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 94,752 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,257,562 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 654,782 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,396,671 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 154,856 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,184,126 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,103,758 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,257,361 | 317,240 | SH | SOLE | 317,240 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 214,720 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,706,604 | 276,200 | SH | Put | SOLE | 276,200 | 0 | 0 | ||
XPO INC | COM | 983793100 | 991,200 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
XPO INC | COM | 983793100 | 607,700 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 23,469 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | |||
XWELL INC | COM | 98420U703 | 7,604 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 439,218 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 664,458 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 26,611 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 14,755 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 427,240 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 450,544 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 24,317 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 281,879 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 367,421 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,863,729 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 502,911 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640,640 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 524,160 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 568,922 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,490,730 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,442,382 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 11,311 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 681,263 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,151,443 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 981,597 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 74,374 | 371,870 | SH | SOLE | 371,870 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,555,636 | 199,700 | SH | Call | SOLE | 199,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,446,732 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 352,921 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 322,453 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,660,960 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,642,870 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 201,782 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 262,124 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 9,697 | 39,498 | SH | SOLE | 39,498 | 0 | 0 |