The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360906 | 1,415,025 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360956 | 670,275 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AAR CORP | COM | 000361905 | 1,083,654 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AAR CORP | COM | 000361955 | 2,178,254 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 1,068,001 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899904 | 1,687,573 | 187,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899954 | 847,841 | 94,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 559,296 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q903 | 266,742 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q953 | 416,538 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 331,765 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
| ABM INDS INC | COM | 000957950 | 269,640 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AFLAC INC | COM | 001055902 | 15,929,892 | 145,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AFLAC INC | COM | 001055952 | 4,289,661 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AGCO CORP | COM | 001084902 | 672,046 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGCO CORP | COM | 001084952 | 475,067 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J909 | 9,298,405 | 236,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J959 | 3,510,020 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K905 | 43,992 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q904 | 4,525,536 | 451,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q954 | 2,800,376 | 279,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AES CORP | COM | 00130H905 | 1,045,478 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AES CORP | COM | 00130H955 | 1,277,963 | 90,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 1,389,725 | 98,632 | SH | SOLE | 98,632 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q902 | 889,616 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q952 | 1,858,192 | 35,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,005,740 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V903 | 76,727 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | 992,446 | 1,012,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | 905,912 | 924,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 524,275 | 534,974 | SH | SOLE | 534,974 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744901 | 1,201,270 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744951 | 344,792 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J907 | 51,657 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLD COM INC | COM | 00181T907 | 3,090,168 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLD COM INC | COM | 00181T957 | 2,076,144 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 1,190,697 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
| AT&T INC | COM | 00206R902 | 89,077,573 | 3,072,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R952 | 53,411,176 | 1,842,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q904 | 43,311,672 | 640,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q954 | 62,885,736 | 930,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 7,257,574 | 274,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 3,017,164 | 114,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | 2,074,492 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q951 | 711,599 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q908 | 995,862 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q958 | 205,254 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 560,305 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 | 1,738,736 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D900 | 262,026,653 | 3,161,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D950 | 116,946,144 | 1,411,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,447,483 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A905 | 2,543,710 | 575,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A955 | 1,807,338 | 408,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 1,186,633 | 268,469 | SH | SOLE | 268,469 | 0 | 0 | ||
| AXT INC | COM | 00246W903 | 37,031,302 | 649,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXT INC | COM | 00246W953 | 38,353,238 | 673,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 25,983,678 | 456,014 | SH | SOLE | 456,014 | 0 | 0 | ||
| AZZ INC | COM | 002474904 | 225,234 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824900 | 26,047,379 | 253,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824950 | 24,055,581 | 234,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 848,465 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y909 | 81,689,244 | 375,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y959 | 84,190,379 | 387,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 | 1,092,370 | 313,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 | 503,956 | 144,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896907 | 21,170,429 | 231,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896957 | 13,065,910 | 143,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | 14,379,288 | 200,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 | 8,192,184 | 114,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,722,221 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A904 | 1,146,734 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A954 | 1,227,050 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,013,677 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 103,992 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | 4,341,005 | 76,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 2,229,775 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 | 795,260 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A959 | 1,087,635 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H905 | 179,894 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H955 | 140,896 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 156,357 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y902 | 392,308 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACUITY INC | COM | 00508Y952 | 504,396 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 548,671 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 | 1,234,030 | 103,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 638,435 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
| ADOBE INC | COM | 00724F901 | 566,741,020 | 2,331,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADOBE INC | COM | 00724F951 | 322,664,392 | 1,327,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| COVISTA INC | COM | 00737L903 | 633,875 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| COVISTA INC | COM | 00737L953 | 253,550 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 | 30,136,075 | 571,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 | 9,373,675 | 177,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,414,031 | 121,593 | SH | SOLE | 121,593 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J908 | 12,451,464 | 335,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J958 | 8,591,436 | 231,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 1,880,290 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
| AECOM | COM | 00766T900 | 3,358,872 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AECOM | COM | 00766T950 | 2,061,126 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y909 | 349,590 | 162,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y959 | 332,605 | 154,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 263,801 | 122,698 | SH | SOLE | 122,698 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 2,472,575 | 696,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 2,493,520 | 702,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,661,127 | 467,923 | SH | SOLE | 467,923 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K902 | 226,809 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEMETIS INC | COM NEW | 00770K952 | 110,374 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | 1,855,220,571 | 9,119,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | 1,908,722,661 | 9,382,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,091,108 | 305,221 | SH | SOLE | 305,221 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 | 699,363 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R954 | 836,493 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073908 | 43,547,595 | 237,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073958 | 32,033,750 | 175,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,221,312 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B906 | 41,709,946 | 910,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | 43,941,380 | 959,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,163,089 | 112,682 | SH | SOLE | 112,682 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 | 1,292,312 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q952 | 1,062,012 | 80,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 455,757 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U901 | 12,674,576 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 | 9,733,892 | 85,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474908 | 94,608,978 | 466,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474958 | 70,921,212 | 349,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492900 | 640,730 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492950 | 399,514 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066901 | 95,202,492 | 753,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066951 | 88,837,980 | 703,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158906 | 25,795,512 | 88,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158956 | 13,072,050 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 368,341 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 22,924,060 | 199,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 27,219,450 | 237,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,069,943 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532908 | 18,256,287 | 410,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532958 | 9,428,046 | 212,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,271,248 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659909 | 13,899,162 | 377,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659959 | 10,386,672 | 282,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653901 | 133,911,427 | 745,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653951 | 122,026,541 | 679,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 | 1,502,928 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 | 1,513,152 | 88,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,008,972 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
| ALCOA CORP | COM | 013872906 | 57,335,652 | 864,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872956 | 62,423,163 | 941,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 2,939,414 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 | 8,439,156 | 181,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 | 9,785,336 | 210,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,991,609 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658907 | 188,328 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658957 | 51,212 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 119,822 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 980,168,796 | 7,812,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 491,326,452 | 3,916,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,665,810 | 340,075 | SH | SOLE | 340,075 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255901 | 33,805,996 | 197,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255951 | 53,777,591 | 313,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,151,618 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 | 444,024 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 | 186,772 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 496,444 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W901 | 144,859 | 248,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W951 | 243,219 | 417,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 212,700 | 365,025 | SH | SOLE | 365,025 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J908 | 280,493 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATI INC | COM | 01741R902 | 9,542,176 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATI INC | COM | 01741R952 | 3,185,574 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X902 | 2,147,560 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X952 | 948,168 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | 640,059 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | 536,010 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 | 741,411 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 | 359,472 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 | 1,639,645 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 | 981,575 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 | 2,310,048 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 | 1,441,440 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 633,784 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002901 | 27,514,018 | 132,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002951 | 27,327,412 | 131,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N900 | 9,764,347 | 248,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N950 | 8,924,825 | 227,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,399,020 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 10,124,622 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | 5,988,747 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L900 | 285,396 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 | 5,029,115 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 | 5,685,979 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 974,211 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K907 | 1,779,937,614 | 6,204,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K957 | 1,298,385,732 | 4,526,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,346,515 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K905 | 2,470,082,888 | 8,589,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K955 | 1,975,565,956 | 6,870,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 96,991,112 | 337,290 | SH | SOLE | 337,290 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G901 | 1,368,704 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 | 336,192 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513906 | 525,140 | 108,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513956 | 91,960 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H900 | 950,180 | 308,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H950 | 150,304 | 48,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 30,812 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K903 | 21,060 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V909 | 104,277,852 | 2,102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V959 | 54,886,212 | 1,106,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S903 | 61,113,339 | 926,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S953 | 44,437,666 | 673,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L909 | 280,778 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135906 | 2,497,282,262 | 11,990,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135956 | 1,684,258,663 | 8,086,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 55,341,921 | 265,722 | SH | SOLE | 265,722 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139904 | 419,895 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139954 | 140,895 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 50,671 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
| AMEREN CORP | COM | 023608902 | 978,288 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMEREN CORP | COM | 023608952 | 538,608 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E908 | 311,100 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 30,904,350 | 2,877,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 38,485,716 | 3,583,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,599,127 | 521,334 | SH | SOLE | 521,334 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939901 | 1,564,800 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939951 | 972,784 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAUCH CORP | COM | 024061903 | 287,605 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAUCH CORP | COM | 024061953 | 118,007 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 414,430 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537901 | 29,742,052 | 226,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537951 | 14,785,824 | 112,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | 5,888,420 | 352,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 3,046,080 | 182,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816909 | 175,801,376 | 581,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816959 | 158,650,760 | 524,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,819,716 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932904 | 408,672 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 | 323,872 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | 18,707,150 | 248,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 | 4,831,050 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | 5,446,465 | 160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | 1,634,955 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X900 | 27,664,574 | 160,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X950 | 25,369,260 | 147,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 5,000,678 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420903 | 8,042,919 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 | 4,980,894 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D908 | 655,512 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 | 896,172 | 78,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 773,791 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
| CENCORA INC | COM | 03073E905 | 9,298,544 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENCORA INC | COM | 03073E955 | 5,717,348 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C906 | 2,088,680 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C956 | 5,155,040 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,090,558 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| AMETEK INC | COM | 031100900 | 7,909,884 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMETEK INC | COM | 031100950 | 1,886,368 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 558,622 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| AMGEN INC | COM | 031162900 | 63,684,850 | 181,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162950 | 50,736,770 | 144,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652900 | 13,256,832 | 294,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652950 | 4,097,730 | 91,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 454,263 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095901 | 51,601,340 | 408,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095951 | 55,227,585 | 437,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108907 | 358,632 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108957 | 662,473 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | 41,099,788 | 1,382,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | 17,100,888 | 575,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 790,076 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108904 | 645,774 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 | 325,104 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A904 | 199,826 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A954 | 85,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654905 | 56,278,966 | 176,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654955 | 36,776,984 | 115,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 | 470,017 | 153,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 | 43,287 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | 21,761,369 | 313,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | 13,943,370 | 201,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,105,972 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 7,656,300 | 362,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 6,681,285 | 315,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,484,772 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X906 | 20,082,608 | 473,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X956 | 15,282,644 | 360,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,146,996 | 121,277 | SH | SOLE | 121,277 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | 91,396,550 | 312,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 | 35,832,600 | 122,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B902 | 2,888,760 | 126,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B952 | 1,678,080 | 73,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q908 | 14,111,300 | 332,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q958 | 8,912,400 | 210,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 4,010,750 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 | 450,576 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 | 1,391,958 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,382,903 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 162,126 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U905 | 632,544 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN | COM | 03762U955 | 243,936 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A907 | 237,844 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A957 | 242,748 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 | 64,066,500 | 575,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 | 60,077,664 | 539,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,698,810 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L901 | 2,996,873 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L951 | 359,239 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLE INC | COM | 037833900 | 3,388,680,217 | 13,352,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE INC | COM | 037833950 | 1,905,049,256 | 7,506,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,228,276 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C900 | 568,152 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C950 | 268,294 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 | 492,628 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | 298,109 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169907 | 52,650,572 | 2,217,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169957 | 29,838,806 | 1,256,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,628,493 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C905 | 477,576 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222905 | 476,318,544 | 1,393,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222955 | 346,745,955 | 1,014,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 | 77,416,768 | 915,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 62,215,945 | 735,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,382,384 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W908 | 580,244,200 | 1,457,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W958 | 431,869,800 | 1,085,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 14,484,016 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
| ARAMARK | COM | 03852U906 | 1,232,416 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARAMARK | COM | 03852U956 | 340,536 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923908 | 1,246,707 | 161,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923958 | 1,257,501 | 163,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C905 | 619,668 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C955 | 767,208 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 3,311,126 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 2,583,406 | 49,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 477,852 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R902 | 9,481,263 | 1,833,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R952 | 3,235,386 | 625,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,456,763 | 475,196 | SH | SOLE | 475,196 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | 34,309,680 | 472,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 | 13,941,942 | 191,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W906 | 337,560 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARDELYX INC | COM | 039697907 | 111,414 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARDELYX INC | COM | 039697957 | 230,615 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 148,091 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | 20,925,380 | 191,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 | 33,111,850 | 303,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,061,346 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
| ARGAN INC | COM | 04010E909 | 24,073,530 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARGAN INC | COM | 04010E959 | 35,020,995 | 64,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L903 | 3,544,534 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L953 | 3,382,354 | 187,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V908 | 71,520 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M902 | 154,584 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413905 | 159,908,672 | 1,302,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413955 | 96,431,412 | 785,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919902 | 1,470,846 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919952 | 265,382 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 356,703,112 | 2,357,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 250,822,240 | 1,658,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A901 | 212,027 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | 2,180,076 | 130,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | 1,554,576 | 93,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X952 | 280,160 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | 1,960,776 | 271,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | 1,108,359 | 153,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735900 | 1,032,552 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 | 560,406 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARVINAS INC | COM | 04335A905 | 203,520 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASANA INC | CL A | 04342Y904 | 1,393,920 | 217,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASANA INC | CL A | 04342Y954 | 1,225,600 | 191,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 428,006 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436904 | 214,951 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASHLAND INC | COM | 044186954 | 728,491 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 729,103 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y905 | 486,324 | 142,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y955 | 197,334 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 76,847 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A903 | 68,708,240 | 626,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A953 | 66,143,600 | 603,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 19,297,601 | 176,073 | SH | SOLE | 176,073 | 0 | 0 | ||
| ATKORE INC | COM | 047649908 | 677,465 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATKORE INC | COM | 047649958 | 954,342 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 206,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468901 | 41,584,725 | 609,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468951 | 29,190,525 | 427,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,338,381 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560905 | 554,160 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560955 | 535,688 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 357,618 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D907 | 346,297 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATOMERA INC | COM | 04965B900 | 42,672 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATOMERA INC | COM | 04965B950 | 59,436 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | 68,096 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M906 | 287,118 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 | 622,089 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 390,296 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X900 | 275,988 | 84,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X950 | 206,010 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774907 | 1,765,008 | 428,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774957 | 1,290,796 | 313,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,675,068 | 406,570 | SH | SOLE | 406,570 | 0 | 0 | ||
| AUTODESK INC | COM | 052769906 | 25,017,300 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTODESK INC | COM | 052769956 | 120,178,800 | 502,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 12,809,336 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800909 | 273,416 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 22,512,344 | 110,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 24,097,148 | 118,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,297,361 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W902 | 2,323,594 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTONATION INC | COM | 05329W952 | 1,835,444 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332902 | 78,364,496 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332952 | 87,822,280 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 11,123,030 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484901 | 2,564,595 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484951 | 6,337,980 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 759,087 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A900 | 410,032 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVANTOR INC | COM | 05352A950 | 410,816 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 425,430 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604904 | 413,685 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611909 | 984,276 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611959 | 293,556 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 | 212,534 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774905 | 29,286,680 | 200,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774955 | 32,889,175 | 225,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AVISTA CORP | COM | 05379B957 | 1,810,314 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,690,496 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
| AVNET INC | COM | 053807903 | 455,988 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 203,408 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | 2,084,992 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | 1,303,120 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 626,987 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C901 | 67,653,117 | 159,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C951 | 63,278,810 | 149,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 3,917,341 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C900 | 1,301,877 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C950 | 442,468 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| B & G FOODS INC | COM | 05508R906 | 288,119 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| B & G FOODS INC | COM | 05508R956 | 425,685 | 88,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| B & G FOODS INC | COM | 05508R106 | 159,985 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B900 | 1,670,888 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BCE INC | COM NEW | 05534B950 | 737,008 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 | 5,432,784 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 | 6,535,088 | 66,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622904 | 82,109,000 | 1,747,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622954 | 49,871,700 | 1,061,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 6,764,616 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M908 | 1,177,788 | 160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRC GROUP HOLDINGS INC | COM | 05580M958 | 1,263,432 | 172,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 243,017 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G902 | 201,848 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRC INC | COM CL A | 05601U905 | 328,721 | 423,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRC INC | COM CL A | 05601U955 | 29,728 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H900 | 15,479,893 | 75,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H950 | 5,971,108 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L909 | 4,067,661 | 276,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L959 | 1,244,243 | 84,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B905 | 36,570 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752908 | 177,213,510 | 1,590,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752958 | 78,484,248 | 704,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,467,948 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 | 145,080 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G900 | 18,504,255 | 303,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G950 | 12,820,500 | 210,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,427,774 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B905 | 842,720 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAKKT INC | COM CL A NEW | 05759B955 | 480,608 | 65,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAKKT INC | COM CL A NEW | 05759B305 | 799,760 | 108,663 | SH | SOLE | 108,663 | 0 | 0 | ||
| BALL CORP | COM | 058498906 | 3,434,291 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BALL CORP | COM | 058498956 | 1,223,577 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586908 | 43,802 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586958 | 35,090 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 | 314,776 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 | 513,920 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 169,360 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 489,100 | 134,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 138,999 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 | 357,390 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H905 | 389,160 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H955 | 553,848 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 398,443 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A905 | 311,634 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 218,402 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K906 | 608,268 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K956 | 3,011,454 | 171,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,273,144 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505904 | 209,303,250 | 4,293,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505954 | 168,811,500 | 3,462,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 18,323,126 | 375,859 | SH | SOLE | 375,859 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540909 | 475,200 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540959 | 594,000 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671901 | 10,962,540 | 81,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671951 | 7,903,856 | 58,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B904 | 447,075 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058900 | 14,437,271 | 121,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058950 | 9,181,962 | 77,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149907 | 3,306,087 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149957 | 2,120,886 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 | 3,079,219 | 67,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 | 4,286,126 | 93,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L903 | 88,669 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L953 | 61,184 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 54,294 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E904 | 3,959,036 | 187,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E954 | 4,530,356 | 214,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 1,347,596 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M908 | 2,232,819 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M958 | 1,543,005 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | 26,924,940 | 754,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M956 | 27,506,850 | 770,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 23,646,823 | 662,376 | SH | SOLE | 662,376 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U900 | 222,516 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U950 | 220,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 174,304 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830904 | 3,573,438 | 191,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830954 | 2,557,790 | 137,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 353,815 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734907 | 207,360 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734957 | 271,620 | 50,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813909 | 4,220,160 | 251,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813959 | 7,615,440 | 453,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,379,078 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q905 | 57,216 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 71,073 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q901 | 1,558,440 | 81,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 | 769,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887909 | 4,213,764 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887959 | 1,981,098 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 | 1,893,793 | 117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 | 659,690 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T908 | 1,801,656 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423902 | 3,519,468 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423952 | 596,520 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 707,059,600 | 1,475,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 428,021,440 | 893,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516901 | 21,507,000 | 335,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516951 | 41,530,980 | 646,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,511,332 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | 20,047,144 | 275,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | 10,438,190 | 143,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E909 | 671,992 | 957,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E959 | 502,205 | 715,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929904 | 107,580 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B909 | 4,168,032 | 1,184,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B959 | 2,797,696 | 794,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,592,195 | 452,328 | SH | SOLE | 452,328 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040906 | 14,300,784 | 633,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040956 | 9,145,824 | 405,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,523,454 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043900 | 12,160,250 | 317,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043950 | 6,599,090 | 172,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 2,988,321 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,739,892 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 316,344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X903 | 27,077,841 | 147,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIOGEN INC | COM | 09062X953 | 29,754,459 | 162,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M904 | 1,515,540 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M954 | 4,201,704 | 80,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 269,662 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V902 | 13,598,640 | 153,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V952 | 13,296,448 | 149,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,450,510 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B907 | 2,970,240 | 1,523,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B957 | 989,235 | 507,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 158,473 | 81,268 | SH | SOLE | 81,268 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C904 | 2,333,754 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C954 | 990,189 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,148,004 | 221,353 | SH | SOLE | 221,353 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113909 | 1,797,719 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113959 | 437,283 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 502,043 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 | 279,720 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 | 151,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F903 | 2,188,620 | 675,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F953 | 1,089,936 | 336,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 135,782 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B959 | 939,800 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 673,992 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W900 | 779,405 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W950 | 1,769,460 | 92,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 910,314 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E958 | 122,379 | 33,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 76,095 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D907 | 60,128,271 | 522,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D957 | 93,199,395 | 810,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 12,109,482 | 105,309 | SH | SOLE | 105,309 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 | 1,378,758 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | 2,857,014 | 120,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,584,269 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 | 5,145,220 | 204,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B957 | 1,529,728 | 60,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 | 81,092 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D901 | 78,956,391 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D951 | 97,517,394 | 101,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 4,031,488 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U908 | 18,530 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U958 | 36,380 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 82,671 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A900 | 102,382 | 180,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A950 | 72,336 | 127,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 6,688 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671905 | 2,078,970 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671955 | 1,977,402 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 332,477 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712907 | 342,112,250 | 2,525,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712957 | 285,572,273 | 2,107,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 11,701,865 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235908 | 413,640 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235958 | 379,620 | 70,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 151,340 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306906 | 499,752 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306956 | 596,295 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 | 11,837,045 | 1,296,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 | 13,061,378 | 1,430,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOEING CO | COM | 097023905 | 665,755,350 | 3,345,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOEING CO | COM | 097023955 | 605,767,708 | 3,043,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L908 | 656,388,888 | 155,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L958 | 503,554,272 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406900 | 2,707,660 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406950 | 1,405,056 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 890,162 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 | 5,181,192 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 | 4,416,498 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BORGWARNER INC | COM | 099724906 | 6,619,720 | 122,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BORGWARNER INC | COM | 099724956 | 2,316,902 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 4,175,578 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557907 | 2,557,440 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557957 | 2,534,400 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BXP INC | COM | 101121901 | 5,200,380 | 100,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BXP INC | COM | 101121951 | 4,323,270 | 83,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BXP INC | COM | 101121101 | 2,051,348 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137907 | 50,463,550 | 804,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137957 | 53,594,775 | 854,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,657,296 | 520,435 | SH | SOLE | 520,435 | 0 | 0 | ||
| BOX INC | CL A | 10316T904 | 1,891,200 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOX INC | CL A | 10316T954 | 579,180 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304901 | 4,577,426 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304951 | 4,511,682 | 54,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B901 | 31,860 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 | 104,877 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 65,129 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N902 | 7,550,478 | 319,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N952 | 1,199,388 | 50,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861906 | 140,940 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861956 | 164,430 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 121,804 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N903 | 2,023,944 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N953 | 1,383,228 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A906 | 575,235 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A956 | 234,355 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641900 | 11,892,741 | 83,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641950 | 11,064,675 | 77,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,235,674 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
| BRINKS CO | COM | 109696904 | 632,143 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRINKS CO | COM | 109696954 | 455,972 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 39,373,980 | 649,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 40,835,645 | 673,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 23,119,038 | 395,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 6,075,033 | 103,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T903 | 1,104,864 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T953 | 1,072,368 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F901 | 1,677,296,592 | 5,419,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F951 | 1,622,791,881 | 5,243,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 101,345,335 | 327,438 | SH | SOLE | 327,438 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463904 | 149,112 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463954 | 220,248 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 953,072 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 | 4,633,815 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 | 1,780,680 | 44,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B908 | 708,974 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B958 | 370,419 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 393,759 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 | 2,129,155 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 | 9,081,135 | 204,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236901 | 2,158,451 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236951 | 626,016 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRUKER CORP | COM | 116794908 | 1,289,484 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRUKER CORP | COM | 116794958 | 567,084 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043909 | 574,804 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043959 | 392,904 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q909 | 2,301,693 | 508,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q959 | 3,124,794 | 689,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 3,253,573 | 718,228 | SH | SOLE | 718,228 | 0 | 0 | ||
| BUCKLE INC | COM | 118440906 | 589,212 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUCKLE INC | COM | 118440956 | 312,232 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 | 1,745,170 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | 707,805 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 | 16,194,311 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 | 9,591,445 | 116,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 635,670 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B905 | 1,297,806 | 398,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B955 | 681,014 | 208,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 139,358 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017906 | 10,412,160 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017956 | 54,566,226 | 167,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,809,656 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155902 | 1,610,344 | 398,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 | 452,076 | 111,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BUZZFEED INC | CL A NEW | 12430A900 | 20,632 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUZZFEED INC | CL A NEW | 12430A950 | 7,181 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 | 111,996 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| C3 AI INC | CL A | 12468P904 | 6,757,050 | 802,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| C3 AI INC | CL A | 12468P954 | 3,261,066 | 387,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 875,377 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M908 | 19,028,439 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M958 | 11,580,084 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,787,512 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L909 | 5,878,964 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L959 | 7,951,502 | 58,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,920,552 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| CDW CORP | COM | 12514G908 | 3,715,314 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CDW CORP | COM | 12514G958 | 1,440,138 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269900 | 84,993,264 | 654,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269950 | 56,454,432 | 434,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 | 46,034,604 | 277,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W959 | 11,558,472 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523900 | 69,515,050 | 260,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523950 | 40,145,875 | 150,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 24,682,911 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q905 | 25,163,820 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q955 | 35,442,000 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CSX CORP | COM | 126408903 | 14,679,480 | 357,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CSX CORP | COM | 126408953 | 16,411,790 | 399,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CNX RES CORP | COM | 12653C908 | 1,526,580 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CNX RES CORP | COM | 12653C958 | 682,335 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P908 | 3,667,850 | 109,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P958 | 2,163,695 | 64,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633905 | 671,351 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633955 | 418,011 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650900 | 68,609,646 | 955,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650950 | 47,365,290 | 659,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 6,222,198 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
| CABOT CORP | COM | 127055901 | 444,329 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CABOT CORP | COM | 127055951 | 286,178 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097903 | 9,052,064 | 257,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097953 | 1,560,216 | 44,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CACI INTL INC | CL A | 127190904 | 11,421,270 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CACI INTL INC | CL A | 127190954 | 2,338,641 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 | 48,905,120 | 176,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 | 86,084,126 | 309,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 13,487,229 | 510,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 6,787,224 | 256,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,812,580 | 144,252 | SH | SOLE | 144,252 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030902 | 4,606,530 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030952 | 4,828,150 | 61,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CALERES INC | COM | 129500904 | 223,448 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CALERES INC | COM | 129500954 | 329,902 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 | 934,470 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q955 | 387,632 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CALIX INC | COM | 13100M909 | 445,809 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193904 | 1,646,168 | 118,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193954 | 709,268 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 584,639 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
| CALUMET INC | COM | 131428904 | 12,870,150 | 358,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CALUMET INC | COM | 131428954 | 6,286,090 | 175,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131902 | 722,684 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131952 | 996,132 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 783,331 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L908 | 65,915,409 | 606,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAMECO CORP | COM | 13321L958 | 245,979,928 | 2,264,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 9,077,298 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429909 | 10,952,386 | 491,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429959 | 10,625,017 | 477,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,860,116 | 218,236 | SH | SOLE | 218,236 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K909 | 848,286 | 124,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 | 288,226 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 199,470 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748902 | 355,933 | 824,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748952 | 146,682 | 339,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 157,946 | 365,785 | SH | SOLE | 365,785 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | 196,363 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | 663,685 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 655,885 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 | 4,728,025 | 49,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 | 1,430,725 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375902 | 3,823,044 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375952 | 2,240,386 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385901 | 10,969,123 | 225,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385951 | 9,463,366 | 194,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 221,137 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | 10,131,408 | 128,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | 3,429,576 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635909 | 7,337,730 | 529,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635959 | 2,353,115 | 169,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035904 | 462,830 | 487,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035954 | 151,208 | 159,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 43,192 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H905 | 80,524,602 | 441,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H955 | 85,796,829 | 470,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,455,224 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501957 | 506,548 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y908 | 64,048,061 | 303,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y958 | 12,615,207 | 59,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W905 | 133,560 | 127,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W955 | 41,055 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788909 | 200,895 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339900 | 2,235,254 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339950 | 1,334,480 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130902 | 18,311,832 | 440,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130952 | 11,405,394 | 274,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 592,224 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J908 | 15,683,199 | 324,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J958 | 4,659,957 | 96,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658900 | 56,542,624 | 2,184,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658950 | 65,810,252 | 2,542,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,850,559 | 187,425 | SH | SOLE | 187,425 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285903 | 20,141,065 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285953 | 7,331,190 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 | 21,403,431 | 380,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 | 6,779,724 | 120,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869902 | 489,552,536 | 1,557,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869952 | 323,842,838 | 1,030,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 3,750,553 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528903 | 10,553,970 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528953 | 26,712,462 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 636,150 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C907 | 77,064 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FILANA THERAPEUTICS INC | COM | 14817C957 | 40,729 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C905 | 260,230 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929902 | 54,720,760 | 676,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929952 | 26,179,240 | 323,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123901 | 529,432,158 | 747,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123951 | 563,438,238 | 795,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870903 | 5,498,372 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870953 | 6,175,803 | 93,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q907 | 104,193,432 | 369,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q957 | 155,909,880 | 553,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 12,040,130 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V907 | 25,357,556 | 714,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V957 | 20,865,788 | 588,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,421,269 | 124,613 | SH | SOLE | 124,613 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290909 | 3,545,256 | 309,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290959 | 522,808 | 45,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B901 | 37,510,218 | 1,145,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B951 | 9,396,380 | 287,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 5,893,789 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U909 | 16,432,682 | 619,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U959 | 9,075,913 | 342,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T907 | 3,867,136 | 89,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T957 | 712,140 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431908 | 8,287,028 | 141,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431958 | 6,450,031 | 109,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 744,189 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U904 | 31,957,919 | 184,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U954 | 19,789,260 | 114,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 767,789 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
| CERENCE INC | COM | 156727909 | 452,427 | 71,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CERENCE INC | COM | 156727959 | 400,054 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 217,828 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 22,817 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864907 | 1,207,500 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864957 | 4,295,250 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,258,043 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q908 | 351,475 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P908 | 63,080,136 | 292,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P958 | 56,560,560 | 262,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,404,299 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072901 | 4,489,500 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072951 | 2,518,500 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,008,659 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086951 | 326,975 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEGG INC | COM | 163092909 | 312,754 | 421,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEGG INC | COM | 163092959 | 36,027 | 48,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 9,547 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851908 | 8,734,895 | 396,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEMOURS CO | COM | 163851958 | 2,758,156 | 125,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 2,961,008 | 134,408 | SH | SOLE | 134,408 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q901 | 439,484 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q951 | 426,558 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R908 | 125,904,312 | 443,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R958 | 96,989,168 | 341,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167905 | 34,657,546 | 315,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167955 | 73,409,886 | 668,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,078,355 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764900 | 252,252,480 | 1,219,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764950 | 216,065,670 | 1,044,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEWY INC | CL A | 16679L909 | 18,446,400 | 683,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEWY INC | CL A | 16679L959 | 12,455,100 | 461,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905907 | 371,280 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905957 | 200,928 | 59,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q902 | 883,520 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q952 | 279,865 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 95,373,795 | 2,979,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 71,183,838 | 2,223,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,917,695 | 684,714 | SH | SOLE | 684,714 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340902 | 1,549,112 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340952 | 1,754,416 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484908 | 2,542,189 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484958 | 4,195,061 | 46,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 1,884,903 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779909 | 164,260,113 | 423,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779959 | 106,879,719 | 275,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062901 | 1,746,585 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062951 | 487,785 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V902 | 5,518,620 | 193,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V952 | 829,932 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,555,538 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J906 | 36,229,050 | 2,815,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J956 | 30,555,954 | 2,374,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 7,126,634 | 553,740 | SH | SOLE | 553,740 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755900 | 4,815,846 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755950 | 1,561,896 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R902 | 173,956,780 | 2,242,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R952 | 77,993,468 | 1,005,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908905 | 15,425,568 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908955 | 14,951,976 | 88,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 747,768 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967904 | 371,304,340 | 3,274,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967954 | 322,152,446 | 2,840,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X902 | 303,240 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 212,095 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610905 | 10,428,783 | 173,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610955 | 5,337,330 | 89,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496907 | 544,787 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496957 | 1,433,650 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,014,737 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499901 | 450,120 | 181,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499951 | 1,102,112 | 444,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B909 | 9,646,936 | 1,133,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B959 | 8,394,264 | 986,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 3,418,773 | 401,736 | SH | SOLE | 401,736 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V909 | 17,751,947 | 366,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V959 | 7,948,922 | 164,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P903 | 317,640 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C903 | 587,860 | 64,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C953 | 545,090 | 59,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 432,641 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123956 | 1,421,365 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 317,761 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R903 | 297,666 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 193,684 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C904 | 671,859 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 13,363,675 | 1,581,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 8,879,260 | 1,050,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,132,417 | 252,357 | SH | SOLE | 252,357 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054909 | 29,202,934 | 281,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054959 | 12,943,387 | 124,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 752,224 | 427,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 845,152 | 480,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 867,500 | 492,898 | SH | SOLE | 492,898 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M907 | 127,930,800 | 620,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M957 | 96,938,532 | 469,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 16,939,482 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
| COCA COLA CO | COM | 191216900 | 147,833,595 | 1,943,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216950 | 96,545,475 | 1,269,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108904 | 21,585,500 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108954 | 15,203,700 | 810,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 5,323,660 | 283,626 | SH | SOLE | 283,626 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V902 | 2,863,680 | 152,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V952 | 1,168,080 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 869,862 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
| COGNEX CORP | COM | 192422903 | 2,988,390 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COGNEX CORP | COM | 192422953 | 685,860 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 7,110,465 | 115,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | 6,693,285 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G907 | 189,448,413 | 795,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G957 | 144,784,038 | 607,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | 786,373,596 | 4,503,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | 459,905,279 | 2,633,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,584,518 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014902 | 288,925 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162903 | 33,853,356 | 397,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162953 | 20,233,602 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236902 | 820,157 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333955 | 299,318 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908904 | 93,495,522 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908954 | 48,126,751 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N901 | 25,830,387 | 899,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N951 | 36,404,280 | 1,268,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,661,807 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723903 | 1,363,746 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723953 | 1,634,038 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X909 | 5,292,560 | 290,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X959 | 3,574,480 | 196,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | 175,812 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | 55,566 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166902 | 2,375,645 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166952 | 693,221 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 256,180 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N901 | 249,845 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 | 1,687,542 | 214,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 | 543,912 | 69,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 397,763 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U900 | 1,622,089 | 221,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMPASS INC | CL A | 20464U950 | 613,309 | 83,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 200,616 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768902 | 5,101,360 | 242,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768952 | 2,228,156 | 105,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 | 81,672 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887902 | 5,050,836 | 321,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887952 | 8,638,140 | 549,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,424,700 | 154,243 | SH | SOLE | 154,243 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D901 | 1,458,288 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D951 | 1,255,824 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L902 | 201,630 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONDUENT INC | COM | 206787903 | 17,024 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONMED CORP | COM | 207410901 | 247,520 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C904 | 141,609,600 | 1,072,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C954 | 97,970,400 | 742,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115904 | 9,971,158 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115954 | 2,897,408 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P908 | 46,755,000 | 311,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P958 | 43,215,000 | 288,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,963,550 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T909 | 97,262,775 | 348,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T959 | 124,126,625 | 444,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,936,308 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
| COOPER COS INC | COM | 216648901 | 929,500 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COOPER COS INC | COM | 216648951 | 1,129,700 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P903 | 791,508 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P953 | 473,790 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COPART INC | COM | 217204906 | 7,323,920 | 220,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COPART INC | COM | 217204956 | 4,887,040 | 147,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| COPART INC | COM | 217204106 | 2,424,961 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352902 | 1,104,494 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352952 | 592,557 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N901 | 1,147,837 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N951 | 603,229 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 595,211 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X909 | 458,112 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X959 | 949,628 | 39,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,067,830 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | 45,195,656 | 3,021,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | 32,967,352 | 2,203,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,342,604 | 290,281 | SH | SOLE | 290,281 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C902 | 923,780 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C952 | 760,760 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 426,273 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
| CORNING INC | COM | 219350905 | 184,674,454 | 1,358,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORNING INC | COM | 219350955 | 151,892,087 | 1,117,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 10,182,521 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798905 | 340,101 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798955 | 414,036 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X902 | 303,585 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X952 | 228,660 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 148,901 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 | 683,750,266 | 686,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 | 829,727,261 | 832,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,449,330 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N909 | 7,204,724 | 178,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N959 | 2,775,392 | 68,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 267,737 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
| COTY INC | COM CL A | 222070903 | 462,702 | 230,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COTY INC | COM CL A | 222070953 | 353,358 | 175,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 214,356 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
| COURSERA INC | COM | 22266M904 | 856,122 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| COURSERA INC | COM | 22266M954 | 516,234 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 1,187,495 | 204,037 | SH | SOLE | 204,037 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T909 | 20,556,544 | 1,088,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| COUPANG INC | CL A | 22266T959 | 12,234,240 | 648,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 958,991 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | 5,512,371 | 196,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | 4,494,789 | 159,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328,409 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408904 | 1,556,100 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408954 | 478,800 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310901 | 1,270,380 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310951 | 2,201,992 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718904 | 557,623 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718954 | 190,058 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CROCS INC | COM | 227046909 | 17,168,536 | 206,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROCS INC | COM | 227046959 | 14,669,634 | 176,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 776,237 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L901 | 772,829 | 307,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L951 | 192,015 | 76,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 73,899 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 717,924,949 | 1,838,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 565,196,557 | 1,447,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V901 | 11,546,020 | 142,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V951 | 6,309,656 | 77,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,060,038 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368906 | 1,904,750 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368956 | 1,162,900 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050907 | 149,040 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050957 | 95,220 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CUBESMART | COM | 229663909 | 612,055 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CUBESMART | COM | 229663959 | 201,575 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899909 | 781,356 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021906 | 26,685,792 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021956 | 19,153,512 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 5,178,981 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561901 | 7,015,536 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561951 | 2,452,032 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G900 | 201,289 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G950 | 340,109 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051909 | 20,001,792 | 612,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 | 6,544,320 | 200,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 328,293 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A909 | 19,197,078 | 139,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| D R HORTON INC | COM | 23331A959 | 20,445,780 | 149,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331907 | 7,223,268 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331957 | 716,478 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L906 | 1,045,824 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L956 | 375,843 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264909 | 1,063,520 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DANA INC | COM | 235825905 | 541,765 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851902 | 27,226,560 | 143,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851952 | 24,610,080 | 129,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 4,915,570 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | 3,664,821 | 172,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | 2,339,700 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 243,754 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194905 | 13,762,008 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194955 | 10,899,824 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266901 | 19,130,205 | 309,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266951 | 2,678,105 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L903 | 117,766,680 | 997,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L953 | 60,536,040 | 512,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337909 | 1,650,492 | 152,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337959 | 1,126,320 | 104,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J901 | 22,457,610 | 129,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J951 | 6,006,105 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAVITA INC | COM | 23918K908 | 6,885,312 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAVITA INC | COM | 23918K958 | 20,655,936 | 134,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 648,111 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537907 | 21,649,467 | 216,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537957 | 20,328,279 | 203,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,482,931 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
| DEERE & CO | COM | 244199905 | 134,572,370 | 238,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199955 | 150,006,790 | 266,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A903 | 3,456,869 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A953 | 428,165 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L902 | 272,652,756 | 1,661,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | 260,687,679 | 1,588,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,564,632 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361902 | 166,592,232 | 2,505,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361952 | 69,863,832 | 1,050,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356907 | 1,216,438 | 344,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356957 | 1,080,180 | 306,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 431,274 | 122,174 | SH | SOLE | 122,174 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P909 | 885,080 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P959 | 486,040 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565908 | 179,804 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 58,505 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M903 | 19,101,472 | 379,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M953 | 7,568,128 | 150,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131907 | 12,698,160 | 202,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131957 | 9,263,000 | 147,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 761,827 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | 7,363,105 | 98,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | 7,437,555 | 99,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,083,434 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X909 | 40,210,707 | 203,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | 21,855,795 | 110,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393902 | 11,956,887 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393952 | 27,998,548 | 141,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 266,105 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 81,869 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868903 | 22,093,746 | 122,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868953 | 15,786,396 | 87,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | 11,007,936 | 1,186,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | 4,604,736 | 496,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W902 | 690,912 | 239,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W952 | 306,432 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 77,760 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | 4,545,816 | 294,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 | 48,174,048 | 561,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 | 33,428,466 | 389,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X952 | 226,594 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423906 | 270,272 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIODES INC | COM | 254543901 | 1,747,456 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIODES INC | COM | 254543951 | 518,776 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W902 | 30,508,875 | 352,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W952 | 11,814,075 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 1,935,171 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W908 | 174,871,500 | 3,650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W958 | 158,213,193 | 3,302,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 18,388,768 | 383,819 | SH | SOLE | 383,819 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W905 | 416,670 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 | 243,507 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W905 | 129,709 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W907 | 21,429,528 | 485,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W957 | 17,607,870 | 399,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,713,524 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W902 | 63,491,226 | 343,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W952 | 30,340,449 | 164,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 4,172,967 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y907 | 995,153 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 956,431 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y904 | 35,336,700 | 298,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y954 | 20,701,950 | 174,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 220,766 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y906 | 869,915 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y956 | 1,208,724 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E902 | 2,958,228 | 421,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E952 | 2,761,668 | 393,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E901 | 2,820,570 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E951 | 1,911,930 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 1,073,079 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E959 | 824,855 | 82,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E869 | 9,694,434 | 974,315 | SH | SOLE | 974,315 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25460G900 | 18,884,433 | 113,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25460G950 | 21,608,309 | 130,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25460G120 | 258,768 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G908 | 21,369,156 | 592,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G958 | 9,292,662 | 257,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G903 | 23,785,565 | 246,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G953 | 14,149,560 | 146,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 2,693,829 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G909 | 205,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G907 | 2,213,879 | 82,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G957 | 492,568 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 798,201 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G905 | 15,086,038 | 459,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G955 | 7,726,755 | 235,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | 559,903 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | 43,413,165 | 3,573,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 | 23,730,165 | 1,953,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G958 | 64,998 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 181,208 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G909 | 717,213 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G900 | 10,701,240 | 242,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G950 | 2,922,942 | 66,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G909 | 4,295,517 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G959 | 2,894,581 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | 513,402 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G901 | 25,583,175 | 135,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G951 | 31,513,050 | 167,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | 8,143,883 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G901 | 18,062,905 | 90,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G951 | 4,102,490 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 | 4,088,550 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G909 | 2,809,472 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G959 | 549,192 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | 1,864,764 | 105,235 | SH | SOLE | 105,235 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | 1,009,548 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 1,673,078 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A900 | 2,165,102 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A950 | 1,707,604 | 58,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A904 | 301,344 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A954 | 1,830,768 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 | 833,753 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | 446,992 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 538,993 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A909 | 8,913,459 | 398,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A959 | 2,677,844 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A903 | 6,564,840 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A953 | 3,161,920 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A901 | 10,848,950 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A951 | 5,564,965 | 71,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 437,470 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A906 | 5,446,467 | 236,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A956 | 3,483,714 | 151,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A904 | 2,455,250 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A954 | 1,012,966 | 36,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 915,065 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687906 | 231,832,452 | 2,405,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687956 | 113,169,396 | 1,174,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K901 | 1,276,344 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K951 | 744,534 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 | 516,751 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K906 | 9,749,355 | 256,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K956 | 8,789,220 | 231,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | 1,473,029 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K909 | 779,625 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K959 | 785,700 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 | 274,232 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P957 | 139,440 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163906 | 18,873,921 | 398,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163956 | 16,152,587 | 340,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T907 | 360,360 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677905 | 37,922,362 | 319,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677955 | 45,984,129 | 387,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 214,664 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746908 | 20,949,263 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746958 | 20,127,938 | 183,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,522,653 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U909 | 16,246,296 | 262,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U959 | 7,455,492 | 120,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A901 | 17,939,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A951 | 32,004,068 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 8,058,782 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554905 | 1,033,056 | 337,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 249,179 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
| DONALDSON INC | COM | 257651909 | 882,648 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DONALDSON INC | COM | 257651959 | 492,246 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K905 | 111,020,910 | 739,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K955 | 61,486,425 | 409,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278950 | 260,900 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 | 385,700 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 | 208,050 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOVER CORP | COM | 260003908 | 9,213,490 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOVER CORP | COM | 260003958 | 4,314,915 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557903 | 68,822,460 | 1,652,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557953 | 47,876,675 | 1,149,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 | 45,501,452 | 2,104,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 | 35,428,694 | 1,638,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,919,609 | 227,549 | SH | SOLE | 227,549 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 | 875,226 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D950 | 140,592 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C904 | 4,803,008 | 211,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C954 | 790,656 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 36,741,764 | 280,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 12,661,898 | 96,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R906 | 46,298,329 | 469,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R956 | 44,208,645 | 448,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 8,877,313 | 90,061 | SH | SOLE | 90,061 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N902 | 6,050,180 | 132,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N952 | 3,338,820 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P907 | 2,791,340 | 119,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P957 | 1,167,330 | 50,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L900 | 16,013,626 | 316,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L950 | 8,146,128 | 160,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 774,946 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W909 | 22,083,672 | 1,530,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W959 | 18,493,488 | 1,281,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,095,727 | 145,234 | SH | SOLE | 145,234 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475901 | 8,572,146 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475951 | 1,558,572 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150909 | 3,520,496 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150959 | 1,272,112 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q906 | 370,040 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q956 | 1,033,560 | 81,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 834,402 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311907 | 124,620 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311957 | 82,956 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E902 | 9,991,590 | 1,029,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E952 | 704,946 | 72,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 656,648 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L903 | 15,364,635 | 253,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L953 | 17,946,621 | 296,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 3,250,939 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
| EOG RES INC | COM | 26875P901 | 83,257,863 | 575,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P951 | 23,420,340 | 162,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQT CORP | COM | 26884L909 | 27,677,036 | 434,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQT CORP | COM | 26884L959 | 24,781,416 | 389,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 4,185,921 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U909 | 764,388 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U959 | 799,360 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 357,564 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 4,741,275 | 192,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 7,334,814 | 297,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N903 | 758,784 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N953 | 589,056 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 319,812 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N907 | 1,023,033 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N957 | 1,096,794 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | 6,105,519 | 438,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | 2,210,691 | 158,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | 409,941 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P908 | 2,860,695 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P958 | 890,415 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 382,121 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R904 | 587,180 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432900 | 7,341,984 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432950 | 3,449,664 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461906 | 2,347,570 | 259,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461956 | 372,860 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642903 | 23,501,364 | 258,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642953 | 25,549,314 | 280,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1,515,301 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768906 | 118,755,808 | 1,014,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768956 | 59,471,560 | 508,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 6,135,170 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
| ECOLAB INC | COM | 278865900 | 6,437,684 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865950 | 4,389,330 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,685,645 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158909 | 2,932,044 | 195,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158959 | 482,678 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 508,881 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
| EDISON INTL | COM | 281020907 | 10,054,932 | 137,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EDISON INTL | COM | 281020957 | 18,821,896 | 257,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W903 | 82,498 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W953 | 104,975 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 7,063,056 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 11,203,192 | 139,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756,356 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 | 1,562,629 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 | 612,608 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902909 | 8,870,872 | 258,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902959 | 8,668,325 | 252,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,711,419 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512909 | 14,617,479 | 71,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512959 | 16,737,727 | 82,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N909 | 251,220 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N959 | 332,985 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 225,897 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | 3,340,842 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | 4,230,942 | 71,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,459,289 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K905 | 114,036 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q900 | 21,853,976 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q950 | 13,584,904 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011904 | 28,968,522 | 221,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011954 | 18,369,004 | 140,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N905 | 13,405,064 | 247,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N955 | 5,067,504 | 93,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 | 4,395,251 | 472,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 | 2,635,661 | 283,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,465,605 | 264,834 | SH | SOLE | 264,834 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W900 | 508,140 | 282,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W950 | 65,340 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 38,120 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V905 | 222,768 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671908 | 23,279,700 | 1,275,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671958 | 14,603,650 | 800,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W909 | 696,208 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W959 | 394,080 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 37,218,120 | 1,928,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 14,473,070 | 749,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,859,884 | 199,994 | SH | SOLE | 199,994 | 0 | 0 | ||
| ENERSYS | COM | 29275Y902 | 7,261,496 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERSYS | COM | 29275Y952 | 729,624 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A907 | 38,335,559 | 1,013,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A957 | 28,436,901 | 752,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 3,285,727 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
| ENPRO INC | COM | 29355X907 | 375,975 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K903 | 747,065 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K953 | 774,231 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P901 | 967,200 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P951 | 221,650 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594907 | 1,428,644 | 275,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594957 | 760,424 | 146,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 407,122 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U904 | 15,229,476 | 129,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U954 | 3,810,300 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G903 | 3,764,060 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G953 | 1,831,468 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 32,508,344 | 859,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 | 11,030,360 | 291,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B904 | 8,611,440 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B954 | 4,156,780 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | 13,058,688 | 2,632,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | 9,035,136 | 1,821,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,111,423 | 828,916 | SH | SOLE | 828,916 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 | 459,197 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C952 | 133,620 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 163,567 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429905 | 2,575,001 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429955 | 1,314,511 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 272,626 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U900 | 34,896,544 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUINIX INC | COM | 29444U950 | 39,111,576 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | 11,651,420 | 276,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | 16,943,300 | 401,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,282,120 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y902 | 6,574,962 | 454,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y952 | 3,204,336 | 221,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E901 | 274,614 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E951 | 504,696 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L907 | 1,135,680 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | 3,253,250 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 460,187 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | 1,825,740 | 162,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P902 | 3,392,685 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P952 | 678,537 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 225,174 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006909 | 14,084,427 | 528,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006959 | 1,221,486 | 45,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J956 | 241,650 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 | 519,156 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 | 311,640 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602954 | 244,860 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETSY INC | COM | 29786A906 | 26,799,276 | 536,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETSY INC | COM | 29786A956 | 25,774,686 | 515,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736909 | 590,693 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736959 | 1,214,571 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 596,135 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A905 | 6,806,028 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A955 | 6,955,283 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVERGY INC | COM | 30034W906 | 925,696 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVERGY INC | COM | 30034W956 | 507,904 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 | 260,184 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A907 | 158,926 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | 721,765 | 119,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 | 274,065 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 80,689 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F900 | 99,244 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F950 | 364,468 | 211,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 253,191 | 147,204 | SH | SOLE | 147,204 | 0 | 0 | ||
| EXELON CORP | COM | 30161N901 | 8,024,574 | 163,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXELON CORP | COM | 30161N951 | 2,701,002 | 55,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q904 | 3,311,108 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q954 | 1,904,316 | 44,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 393,301 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P903 | 74,600,559 | 323,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P953 | 47,447,895 | 205,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W900 | 316,871 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W950 | 68,885 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130909 | 3,179,706 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130959 | 1,203,132 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,383,920 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T902 | 1,573,560 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T952 | 2,006,289 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D906 | 200,564 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301906 | 380,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301956 | 309,636 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 294,408 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G902 | 677,554,176 | 3,993,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G952 | 291,017,798 | 1,715,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FMC CORP | COM NEW | 302491903 | 7,945,308 | 461,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FMC CORP | COM NEW | 302491953 | 2,799,972 | 162,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 568,622 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492903 | 207,192 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492953 | 811,308 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 660,035 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
| F N B CORP | COM | 302520901 | 259,160 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIGS INC | CL A | 30260D903 | 246,659 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIGS INC | CL A | 30260D953 | 152,131 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635906 | 296,238 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635956 | 383,786 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M902 | 4,215,682,692 | 7,368,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M952 | 2,733,179,436 | 4,777,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 129,363,170 | 226,108 | SH | SOLE | 226,108 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075905 | 6,531,399 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075955 | 10,090,035 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 739,719 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250904 | 92,662,472 | 86,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250954 | 64,265,908 | 60,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,873,605 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359905 | 76,889 | 279,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 | 12,421 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FASTLY INC | CL A | 31188V900 | 11,807,078 | 406,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FASTLY INC | CL A | 31188V950 | 27,761,018 | 955,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 9,157,097 | 315,110 | SH | SOLE | 315,110 | 0 | 0 | ||
| FASTENAL CO | COM | 311900904 | 17,441,760 | 375,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900954 | 7,799,840 | 168,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148906 | 608,235 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148956 | 326,370 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 533,467 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745901 | 584,155 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745951 | 711,607 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 794,982 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X906 | 145,499,530 | 408,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FEDEX CORP | COM | 31428X956 | 199,140,238 | 559,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V907 | 4,152,028 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V957 | 4,851,808 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| F5 INC | COM | 315616902 | 5,555,136 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| F5 INC | COM | 315616952 | 4,079,553 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 | 18,446,875 | 312,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948959 | 6,392,949 | 108,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092902 | 204,120 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 | 9,574,331 | 204,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 | 3,635,525 | 77,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R903 | 621,492 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R953 | 227,262 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773900 | 11,196,860 | 241,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773950 | 3,819,012 | 82,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FINGERMOTION INC | COM | 31788K908 | 36,815 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 | 208,365 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 176,435 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M903 | 6,784,776 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M953 | 6,219,378 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517905 | 14,393,424 | 632,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517955 | 955,920 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 49,251,492 | 2,292,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 54,608,604 | 2,542,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 31,029,407 | 1,444,572 | SH | SOLE | 1,444,572 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433907 | 368,836,748 | 1,869,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433957 | 325,538,178 | 1,650,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 3,628,006 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E902 | 538,269 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E952 | 210,627 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X906 | 877,520 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X956 | 852,448 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G907 | 319,600 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738908 | 38,608,020 | 691,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738958 | 26,337,600 | 472,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 4,713,314 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932907 | 3,581,662 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932957 | 6,454,084 | 127,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,124,782 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M901 | 13,937,280 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M951 | 44,233,728 | 193,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 4,151,710 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
| FIVE9 INC | COM | 338307901 | 5,209,378 | 343,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIVE9 INC | COM | 338307951 | 1,975,134 | 130,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750901 | 5,836,920 | 114,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750951 | 74,035,920 | 1,457,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,517,111 | 836,951 | SH | SOLE | 836,951 | 0 | 0 | ||
| FLUOR CORP | COM | 343412902 | 10,267,665 | 220,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLUOR CORP | COM | 343412952 | 6,712,935 | 143,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498951 | 330,890 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 292,993 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P905 | 1,653,975 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P955 | 1,536,359 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V903 | 6,379,136 | 463,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V953 | 3,486,784 | 253,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 591,006 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419906 | 410,922 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419956 | 355,392 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 489,330 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| FORD MTR CO | COM | 345370900 | 23,063,844 | 1,998,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370950 | 10,165,586 | 880,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375908 | 3,792,309 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375958 | 5,557,527 | 57,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E909 | 28,765,440 | 352,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E959 | 31,797,252 | 389,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,420,889 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J908 | 768,392 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 | 3,207,231 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 764,436 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K907 | 203,472 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V906 | 291,787 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V956 | 51,289 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942902 | 3,337,473 | 336,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942952 | 1,099,251 | 110,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L905 | 1,839,600 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L955 | 4,450,080 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 427,021 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858905 | 27,570,780 | 111,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858955 | 17,886,420 | 72,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613901 | 2,732,834 | 115,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613951 | 1,627,418 | 68,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FREEDOM HOLDING CORP | COM | 356390904 | 550,544 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FREEDOM HOLDING CORP | COM | 356390954 | 1,999,344 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| FREEDOM HOLDING CORP | COM | 356390104 | 456,807 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D907 | 70,447,830 | 1,198,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D957 | 109,283,776 | 1,859,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 24,222,062 | 412,080 | SH | SOLE | 412,080 | 0 | 0 | ||
| FRESHPET INC | COM | 358039905 | 1,627,296 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRESHPET INC | COM | 358039955 | 795,960 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054904 | 693,792 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054954 | 460,922 | 57,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 496,278 | 61,803 | SH | SOLE | 61,803 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F904 | 2,841,647 | 647,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F954 | 1,416,214 | 322,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 274,436 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R908 | 181,089 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R958 | 235,098 | 66,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 172,306 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H900 | 1,655,355 | 253,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H950 | 918,118 | 140,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C906 | 183,274 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C956 | 65,702 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 | 695,540 | 83,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 | 475,590 | 57,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 320,679 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008905 | 120,015 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008955 | 103,635 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M906 | 279,895 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M956 | 132,440 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 54,393 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 24,945,024 | 182,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 37,212,396 | 272,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,293,001 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J906 | 7,078,691 | 421,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J956 | 2,482,837 | 147,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 3,947,694 | 234,842 | SH | SOLE | 234,842 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 | 3,464,940 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 | 3,392,418 | 84,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,593,228 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U906 | 218,450 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U956 | 285,784 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 327,099 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 358,876 | 183,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 50,764 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | 7,927,865 | 152,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | 2,131,035 | 41,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | 16,471,052 | 231,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | 9,004,270 | 126,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,090,130 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576909 | 7,796,880 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576959 | 7,883,512 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 716,447 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J908 | 1,344,411 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W909 | 97,060,608 | 4,212,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W959 | 45,545,472 | 1,976,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 1,549,740 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
| GAP INC | COM | 364760908 | 9,655,800 | 399,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAP INC | COM | 364760958 | 6,187,940 | 255,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505905 | 279,818 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A901 | 542,594,640 | 621,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A951 | 630,757,540 | 722,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 10,896,411 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736904 | 47,484,723 | 243,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736954 | 29,924,556 | 153,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 9,356,893 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550908 | 51,860,542 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550958 | 49,835,544 | 145,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604901 | 168,162,102 | 592,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604951 | 145,403,748 | 512,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 22,671,804 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334904 | 15,234,146 | 409,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334954 | 20,132,298 | 540,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 7,875,938 | 211,605 | SH | SOLE | 211,605 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V900 | 80,236,500 | 1,077,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V950 | 59,756,450 | 802,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENESCO INC | COM | 371532952 | 1,116,115 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 | 602,654 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| KARTOON STUDIOS INC. | COM NEW | 37229T909 | 20,405 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460905 | 4,399,200 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460955 | 2,791,800 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D906 | 699,132 | 86,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D956 | 137,228 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275955 | 31,657 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 28,862 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396906 | 196,014 | 71,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GEVO INC | COM PAR | 374396956 | 54,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEVO INC | COM PAR | 374396406 | 51,854 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558903 | 58,730,518 | 421,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558953 | 19,832,351 | 142,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916903 | 3,094,140 | 55,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916953 | 3,450,300 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 592,394 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X909 | 274,624 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X959 | 159,380 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 125,671 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K908 | 14,808,252 | 684,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K958 | 9,696,884 | 448,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 1,527,330 | 70,579 | SH | SOLE | 70,579 | 0 | 0 | ||
| GLADSTONE CAP CORP | COM NEW | 376535908 | 182,175 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLADSTONE CAP CORP | COM NEW | 376535958 | 202,995 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549901 | 125,460 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322902 | 645,960 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W904 | 10,563,366 | 191,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W954 | 5,960,520 | 108,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378951 | 273,312 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 241,123 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X902 | 13,931,100 | 207,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X952 | 9,442,190 | 140,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,838,445 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E909 | 1,754,416 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E959 | 615,912 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 | 1,915,893 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y954 | 1,237,923 | 49,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,890,557 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y952 | 224,250 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y959 | 897,000 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 582,063 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y903 | 282,975 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,226,023 | 1,295,978 | SH | SOLE | 1,295,978 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y902 | 723,385 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y952 | 602,043 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y903 | 442,047 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y905 | 584,672 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | 30,685,065 | 401,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | 27,027,900 | 354,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,179,246 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | 44,652,656 | 495,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | 24,663,904 | 273,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,350,255 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | 2,765,820 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | 1,070,640 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 15,875,354 | 327,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 16,345,125 | 337,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,057,645 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577908 | 939,144 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577958 | 422,184 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 329,131 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E902 | 9,936,738 | 71,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E952 | 3,465,333 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237907 | 7,837,116 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237957 | 7,746,179 | 93,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 586,709 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| GOGO INC | COM | 38046C909 | 345,720 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOGO INC | COM | 38046C959 | 55,476 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | 4,440,120 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | 1,175,860 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 | 277,450 | 77,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 | 276,018 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 275,939 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | 1,623,708,607 | 1,919,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | 1,332,265,052 | 1,574,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,086,858 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M952 | 346,884 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G908 | 123,676 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G958 | 336,532 | 171,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 152,692 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550901 | 2,399,397 | 361,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550951 | 2,167,347 | 326,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,204,843 | 181,726 | SH | SOLE | 181,726 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T903 | 280,973 | 364,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOPRO INC | CL A | 38268T953 | 64,449 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 120,323 | 156,264 | SH | SOLE | 156,264 | 0 | 0 | ||
| GRAIL INC | COM | 384747901 | 4,320,448 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAIL INC | COM | 384747951 | 2,795,888 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 1,137,684 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802904 | 102,099,816 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802954 | 26,397,602 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T900 | 228,735 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M906 | 544,096 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M956 | 561,099 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328907 | 215,784 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328957 | 635,364 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R909 | 247,640 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R959 | 166,100 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 2,221,859 | 294,286 | SH | SOLE | 294,286 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R900 | 20,812 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R950 | 68,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 | 159,712 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R904 | 191,647 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 184,610 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R900 | 2,347,458 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R950 | 3,878,053 | 236,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R906 | 262,128 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R956 | 341,376 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 861,060 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 | 3,547,005 | 290,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 | 3,474,966 | 284,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,725,847 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 | 2,354,100 | 336,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | 1,830,500 | 261,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 813,512 | 116,216 | SH | SOLE | 116,216 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | 65,269,458 | 899,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | 32,119,482 | 442,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R903 | 422,464 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 | 311,122 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689951 | 125,244 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375906 | 62,496 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375956 | 65,534 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | 12,720,436 | 241,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | 4,906,680 | 93,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 | 6,585,804 | 219,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 | 3,574,808 | 119,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,181,366 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709901 | 425,370 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709951 | 444,705 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 206,627 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222904 | 2,826,110 | 171,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222954 | 526,400 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657901 | 326,430 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657951 | 389,610 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRINDR INC | COM | 39854F901 | 363,909 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRINDR INC | COM | 39854F951 | 211,575 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 | 119,850 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 | 180,480 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 128,275 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905909 | 2,016,843 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905959 | 694,323 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473906 | 3,625,930 | 304,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473956 | 861,560 | 72,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 461,315 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L909 | 114,290 | 103,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L959 | 21,230 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 18,897 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 | 2,167,344 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 | 10,827,378 | 231,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,325,551 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 | 184,828 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 | 189,543 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 | 6,730,200 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 | 1,435,776 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949900 | 5,309,389 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949950 | 7,967,203 | 127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,715,226 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C901 | 40,130,752 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C951 | 35,824,268 | 75,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 589,657 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F901 | 460,280 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 | 1,119,600 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,282,514 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E903 | 989,504 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E953 | 324,681 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 14,064,545 | 170,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 22,313,545 | 270,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,810,491 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
| HP INC | COM | 40434L905 | 12,989,802 | 676,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HP INC | COM | 40434L955 | 16,524,442 | 860,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| HP INC | COM | 40434L105 | 4,006,130 | 208,544 | SH | SOLE | 208,544 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024900 | 772,132 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217900 | 7,746 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,400 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P905 | 1,698,004 | 104,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P955 | 1,251,932 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 216,703 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216901 | 52,496,136 | 1,346,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216951 | 29,885,835 | 766,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 | 2,055,234 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 | 1,318,452 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 844,843 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 | 771,750 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 | 481,425 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822908 | 5,894,130 | 291,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822958 | 2,832,822 | 140,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216900 | 3,648,838 | 237,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216950 | 2,429,997 | 158,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 626,266 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
| HARROW INC | COM | 415858909 | 7,118,994 | 201,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HARROW INC | COM | 415858959 | 4,478,020 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 768,280 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515904 | 2,758,692 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515954 | 1,000,702 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HASBRO INC | COM | 418056907 | 7,122,960 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HASBRO INC | COM | 418056957 | 2,583,360 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870900 | 4,021,640 | 271,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870950 | 914,144 | 61,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 223,134 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T957 | 19,812 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 23,433 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A907 | 1,253,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A957 | 242,353 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 | 6,696,868 | 407,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 | 1,192,818 | 72,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704906 | 49,319,199 | 2,647,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704956 | 29,146,635 | 1,564,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 13,227,151 | 709,992 | SH | SOLE | 709,992 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806909 | 5,401,740 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806959 | 4,661,400 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 957,232 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P907 | 284,832 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403904 | 275,904 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403954 | 187,200 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 136,685 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452901 | 4,082,199 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452951 | 1,603,335 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L904 | 935,770 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L954 | 1,234,420 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 452,654 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096908 | 1,121,043 | 75,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096958 | 2,299,689 | 155,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 941,927 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J902 | 241,500 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866908 | 11,371,583 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866958 | 12,036,831 | 57,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,938,684 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050908 | 2,799,168 | 146,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050958 | 2,720,776 | 142,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 980,149 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | 1,337,822 | 290,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | 2,226,630 | 483,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 434,216 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103905 | 2,071,771 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103955 | 995,072 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 31,824,446 | 1,336,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 24,540,967 | 1,030,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291908 | 954,974 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291958 | 388,464 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E951 | 75,341 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E401 | 75,295 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q905 | 241,500 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284958 | 976,296 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 955,614 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 2,526,270 | 321,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 1,548,816 | 196,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,154,718 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000906 | 56,934,300 | 2,742,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000956 | 44,735,724 | 2,154,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,558,017 | 508,575 | SH | SOLE | 508,575 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 42,662,424 | 140,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 43,118,544 | 141,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | 681,910 | 358,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | 557,460 | 293,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 504,091 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440951 | 211,652 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076902 | 246,470,166 | 749,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076952 | 186,941,076 | 568,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,446,902 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128908 | 656,370 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128958 | 1,344,343 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 906,641 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
| HONEST CO INC | COM | 438333906 | 343,980 | 117,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HONEST CO INC | COM | 438333956 | 182,574 | 62,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 109,691 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516906 | 102,753,238 | 454,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516956 | 71,154,244 | 314,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,844,684 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452900 | 4,215,165 | 186,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452950 | 2,221,965 | 98,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 773,180 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 | 263,125 | 62,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 260,157 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P904 | 1,015,480 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P954 | 808,552 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201908 | 41,943,720 | 182,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201958 | 29,775,432 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 6,411,628 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N906 | 804,640 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 | 729,205 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 586,985 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
| HUBBELL INC | COM | 443510907 | 5,790,732 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUBBELL INC | COM | 443510957 | 3,631,476 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUBSPOT INC | COM | 443573900 | 37,884,320 | 155,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUBSPOT INC | COM | 443573950 | 13,645,190 | 55,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 580,470 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628902 | 2,198,680 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628952 | 1,494,350 | 71,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 670,221 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
| HUMANA INC | COM | 444859902 | 86,764,356 | 500,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUMANA INC | COM | 444859952 | 74,245,598 | 428,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 9,400,165 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658907 | 5,339,880 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658957 | 8,815,040 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,962,954 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150904 | 3,201,990 | 204,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150954 | 2,383,495 | 152,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 451,471 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413906 | 45,625,990 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413956 | 10,447,250 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011907 | 4,111,459 | 308,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011957 | 909,073 | 68,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462902 | 701,195 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462952 | 662,948 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J904 | 42,744,392 | 911,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J954 | 22,845,170 | 487,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D908 | 92,730 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D958 | 71,610 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579902 | 862,740 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579952 | 977,772 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 | 12,179,200 | 346,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 | 10,162,240 | 288,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 9,681,338 | 275,038 | SH | SOLE | 275,038 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N908 | 224,168 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IAC INC | COM NEW | 44891N958 | 5,115,834 | 127,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 262,592 | 149,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | 140,272 | 79,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 166,836 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
| ICU MED INC | COM | 44930G907 | 400,365 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W906 | 7,623,520 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W956 | 8,099,990 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 321,141 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 | 1,395,900 | 103,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 | 2,629,800 | 194,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,286,914 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X909 | 1,478,211 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X959 | 366,688 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 1,444,865 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056906 | 424,872 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056956 | 472,080 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ITT INC | COM | 45073V908 | 323,901 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ITT INC | COM | 45073V958 | 3,581,964 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 992,661 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913908 | 3,045,076 | 161,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913958 | 2,503,060 | 133,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 1,562,794 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G904 | 2,965,550 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | 689,315 | 91,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | 147,225 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D904 | 8,035,027 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D954 | 6,742,680 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J959 | 31,828 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308909 | 19,131,315 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308959 | 8,615,599 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ILLUMINA INC | COM | 452327909 | 10,896,184 | 88,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ILLUMINA INC | COM | 452327959 | 4,622,250 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMAX CORP | COM | 45245E909 | 1,315,146 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMAX CORP | COM | 45245E959 | 4,800,663 | 126,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMMERSION CORP | COM | 452521907 | 170,898 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMMERSION CORP | COM | 452521957 | 128,856 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 89,446 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038908 | 2,302,432 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038958 | 1,923,054 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMPINJ INC | COM | 453204909 | 2,557,230 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMPINJ INC | COM | 453204959 | 1,971,840 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INCYTE CORP | COM | 45337C902 | 3,360,084 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INCYTE CORP | COM | 45337C952 | 2,767,128 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 419,210 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | 880,992 | 273,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | 240,212 | 74,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237906 | 73,272 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788908 | 1,600,935 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788958 | 2,674,980 | 198,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | 1,052,420 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V906 | 4,943,404 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V956 | 1,025,536 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642905 | 11,049,182 | 286,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642955 | 4,279,096 | 110,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730909 | 572,538 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730959 | 1,108,970 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 594,098 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H959 | 24,360 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 65,927 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R901 | 848,480 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R951 | 318,180 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 | 1,921,128 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 | 3,275,448 | 65,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 376,601 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B902 | 174,584 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B952 | 230,184 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B302 | 139,345 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
| INSULET CORP | COM | 45784P901 | 4,679,432 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INSULET CORP | COM | 45784P951 | 1,573,800 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140900 | 503,611,560 | 11,412,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140950 | 478,700,175 | 10,847,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 32,693,755 | 740,851 | SH | SOLE | 740,851 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H909 | 352,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H959 | 202,400 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 46,720,962 | 696,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | 37,485,423 | 558,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,357,712 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 16,121,200 | 102,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 8,776,224 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G901 | 11,234,400 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G951 | 10,298,200 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 395,016 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 187,440,187 | 773,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 187,028,124 | 771,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,510,681 | 158,879 | SH | SOLE | 158,879 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506901 | 2,321,600 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506951 | 2,938,275 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146903 | 8,910,720 | 249,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146953 | 8,521,590 | 238,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,886,102 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 8,600,616,898 | 14,901,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 10,340,756,880 | 17,916,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTUIT | COM | 461202903 | 189,209,488 | 437,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTUIT | COM | 461202953 | 163,136,974 | 377,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 92,198,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 104,368,136 | 226,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,056,599 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y901 | 1,210,391 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y951 | 842,569 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 495,490 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | 17,266,368 | 930,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | 10,226,560 | 551,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,645,258 | 196,404 | SH | SOLE | 196,404 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | 574,488 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 | 106,656 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 423,699 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V903 | 365,485 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V953 | 300,025 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 327,355 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 456,089 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 267,368 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | 43,220,384 | 225,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 32,376,904 | 168,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 370,009 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 480,365 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 318,439 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 1,128,365 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,994,341 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 7,842,252 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,891,458 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | 1,378,020 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | 442,935 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 690,918 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G908 | 3,537,053 | 173,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | 10,151,934 | 497,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G901 | 249,849 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 | 32,221,272 | 135,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G959 | 12,879,004 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 6,384,366 | 114,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 5,036,184 | 90,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,533,515 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 288,063 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 3,958,199 | 37,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 257,976 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M959 | 254,700 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W907 | 7,894,832 | 136,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W957 | 1,800,068 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 1,376,560 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 | 1,437,032 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | 1,070,944 | 39,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,735,722 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 | 752,400 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 15,920,718 | 573,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,453,214 | 196,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,743,033 | 314,724 | SH | SOLE | 314,724 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W907 | 1,230,075 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W957 | 1,083,460 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| IONQ INC | COM | 46222L908 | 34,988,088 | 1,213,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IONQ INC | COM | 46222L958 | 26,275,662 | 911,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C905 | 4,382,878 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C955 | 1,756,562 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X908 | 339,930 | 251,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X958 | 328,590 | 243,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 358,714 | 265,714 | SH | SOLE | 265,714 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | 2,124,884 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | 854,392 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V901 | 8,263,126 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V951 | 6,598,244 | 64,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285904 | 48,338,128 | 548,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285954 | 18,372,544 | 208,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,456,138 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286903 | 213,752 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286953 | 585,736 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | 143,751,355 | 3,744,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | 62,049,757 | 1,616,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286909 | 1,430,019 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286959 | 10,010,133 | 182,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 241,350 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286908 | 206,712 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286958 | 200,448 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 200,511 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286905 | 2,523,845 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 340,275 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286902 | 107,141,710 | 871,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286952 | 132,776,994 | 1,079,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,036,088 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286900 | 2,047,560 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI STH AFR ETF | 464286950 | 528,840 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 497,720 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286906 | 3,562,366 | 89,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | 2,550,781 | 64,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286902 | 1,933,411 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286952 | 2,490,113 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287908 | 5,329,632 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287958 | 4,829,979 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287906 | 1,313,284 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | 116,032,390 | 3,232,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | 80,010,330 | 2,228,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287902 | 1,671,040 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287952 | 1,835,160 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287900 | 47,227,083 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287950 | 26,259,042 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287906 | 357,372 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | 53,598,402 | 943,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | 39,344,112 | 692,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287902 | 43,083,747 | 395,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287952 | 128,357,523 | 1,177,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287909 | 2,239,578 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287959 | 350,641 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 620,408 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287902 | 851,339,145 | 9,820,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | 568,998,484 | 6,563,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,523,713 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287900 | 38,824,992 | 406,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | 169,510,984 | 1,776,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,341,259 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287907 | 1,502,774 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287957 | 1,271,578 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 600,779 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287905 | 36,637,436 | 377,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287955 | 47,078,911 | 484,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287909 | 1,302,882 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287959 | 369,474 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 579,491 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287907 | 3,335,982 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287957 | 601,017 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287905 | 147,083,870 | 1,837,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287955 | 105,337,795 | 1,315,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 17,762,535 | 221,893 | SH | SOLE | 221,893 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287903 | 61,492,286 | 187,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | 78,253,946 | 238,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,283,434 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287909 | 4,112,297 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287906 | 16,327,795 | 96,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287956 | 17,948,755 | 106,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287908 | 4,487,070 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287958 | 854,680 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287904 | 6,012,240 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287954 | 1,108,640 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287902 | 2,745,512 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287952 | 1,176,648 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287900 | 2,350,916 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287950 | 1,175,458 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287908 | 1,663,193 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287958 | 564,858 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,227,327,200 | 4,948,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,762,868,800 | 11,140,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 812,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287901 | 5,533,310 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287951 | 3,065,998 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 444,298 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287909 | 15,139,056 | 160,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287959 | 12,718,320 | 134,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287904 | 5,283,175 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287954 | 3,480,680 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288904 | 2,472,808 | 135,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 | 1,022,411 | 55,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288907 | 3,224,021 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288957 | 5,590,148 | 40,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288901 | 1,643,775 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288951 | 20,401,596 | 217,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,332,800 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288904 | 6,931,595 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288954 | 7,589,725 | 71,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | 96,999,552 | 1,219,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | 549,003,780 | 6,900,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,156,561 | 404,180 | SH | SOLE | 404,180 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288908 | 493,740 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288958 | 284,850 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288903 | 654,680 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288953 | 715,112 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288901 | 3,142,900 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288951 | 723,460 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 359,714 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288907 | 712,520 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288957 | 915,664 | 30,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288902 | 20,572,960 | 227,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288952 | 11,545,125 | 127,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,138,700 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288900 | 5,578,125 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288950 | 5,468,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 623,438 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288908 | 355,344 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US REGNL BKS ETF | 464288958 | 576,088 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288900 | 645,535 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288950 | 538,835 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 270,271 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289900 | 1,080,350 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289950 | 1,219,750 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q909 | 799,970,414 | 11,740,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q959 | 477,640,958 | 7,009,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B908 | 23,738,512 | 506,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B958 | 4,988,460 | 106,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B903 | 312,156 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B901 | 4,129,230 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B951 | 5,629,236 | 100,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,996,862 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B907 | 287,494 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F906 | 2,231,907 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F956 | 5,663,764 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 406,063 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F902 | 1,068,254 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F952 | 497,915 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,735,732 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 17,517,240 | 247,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 23,389,416 | 329,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G902 | 11,990,480 | 142,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G952 | 12,725,108 | 150,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V901 | 414,062 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V951 | 393,008 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | 564,944 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | 250,580 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 556,932,478 | 14,495,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 436,163,050 | 11,352,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 166,460,067 | 4,332,641 | SH | SOLE | 4,332,641 | 0 | 0 | ||
| ITRON INC | COM | 465741906 | 1,667,118 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ITRON INC | COM | 465741956 | 1,792,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 1,605,632 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M909 | 2,341,439 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M959 | 461,281 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H900 | 522,310,496 | 1,775,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H950 | 450,329,544 | 1,530,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| JABIL INC | COM | 466313903 | 30,759,954 | 115,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| JABIL INC | COM | 466313953 | 19,815,998 | 74,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367909 | 655,626 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367959 | 423,546 | 43,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 | 1,745,744 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 | 1,547,364 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,518,025 | 97,354 | SH | SOLE | 97,354 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 | 3,825,328 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 | 2,398,464 | 43,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,732,966 | 121,271 | SH | SOLE | 121,271 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M907 | 2,674,716 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 | 2,103,828 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L908 | 865,504 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L958 | 318,200 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P906 | 71,837,358 | 2,429,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P956 | 42,518,703 | 1,437,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 17,825,772 | 602,833 | SH | SOLE | 602,833 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W909 | 14,700,374 | 356,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W959 | 9,615,910 | 233,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,430,871 | 107,363 | SH | SOLE | 107,363 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 12,534 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143901 | 5,503,784 | 1,245,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143951 | 4,543,318 | 1,027,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 328,379 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 1,234,926 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 2,632,476 | 103,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,380,856 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839904 | 690,498 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839954 | 805,581 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160904 | 201,467,448 | 824,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160954 | 228,649,176 | 935,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q907 | 1,125,984 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q957 | 2,951,904 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 405,659 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V952 | 675,556 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 3,404,460 | 493,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 1,742,940 | 252,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 551,855 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
| KBR INC | COM | 48242W906 | 1,367,506 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| KBR INC | COM | 48242W956 | 2,045,730 | 55,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 1,191,536 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480900 | 162,554,064 | 110,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480950 | 199,364,314 | 135,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 8,750,533 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497904 | 2,932,623 | 195,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497954 | 2,076,339 | 138,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 | 214,812 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 63,091 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W904 | 55,990,250 | 605,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KKR & CO INC | COM | 48251W954 | 89,253,250 | 964,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 18,711,270 | 202,284 | SH | SOLE | 202,284 | 0 | 0 | ||
| KB HOME | COM | 48666K909 | 6,546,375 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| KB HOME | COM | 48666K959 | 3,627,675 | 70,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170900 | 220,393 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 23,394,681 | 647,514 | SH | SOLE | 647,514 | 0 | 0 | ||
| KENVUE INC | COM | 49177J902 | 16,591,776 | 962,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| KENVUE INC | COM | 49177J952 | 11,537,008 | 669,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,401,405 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V900 | 4,655,144 | 176,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V950 | 3,401,836 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 832,397 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
| KEYCORP | COM | 493267908 | 9,752,320 | 486,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEYCORP | COM | 493267958 | 5,273,150 | 263,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | 10,334,742 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | 12,000,725 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 | 162,064 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368903 | 25,805,725 | 267,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368953 | 19,168,589 | 198,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,961,950 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R909 | 361,767 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R959 | 292,110 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B901 | 34,710,256 | 1,035,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B951 | 13,187,349 | 393,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W905 | 27,060 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W955 | 28,820 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 22,002 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 | 1,820,968 | 136,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 | 167,000 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902904 | 17,915,240 | 587,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902954 | 16,267,160 | 533,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 5,235,065 | 171,529 | SH | SOLE | 171,529 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P908 | 4,270,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P958 | 4,646,576 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K901 | 2,136,708 | 109,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K951 | 1,714,426 | 88,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 1,183,343 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894904 | 220,455 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894954 | 416,415 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 323,171 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | 2,516,246 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | 4,612,158 | 80,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,073,118 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
| KOHLS CORP | COM | 500255904 | 3,459,780 | 268,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KOHLS CORP | COM | 500255954 | 2,073,030 | 160,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 254,820 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N903 | 330,363 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688906 | 1,200,126 | 431,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688956 | 2,213,158 | 796,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 1,414,667 | 508,873 | SH | SOLE | 508,873 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754906 | 11,447,410 | 509,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754956 | 9,726,925 | 432,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,594,856 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 94,245,450 | 3,315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | 41,135,367 | 1,446,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | 29,212,293 | 414,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | 16,929,451 | 240,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,369,868 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L906 | 1,185,483 | 349,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L956 | 595,284 | 175,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 127,535 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
| KROGER CO | COM | 501044901 | 31,867,344 | 440,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| KROGER CO | COM | 501044951 | 23,560,416 | 325,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 67,980 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147902 | 774,960 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147952 | 1,239,936 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 410,987 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242901 | 762,352 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242951 | 506,044 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 430,466 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | 2,003,424 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | 1,814,496 | 138,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 721,666 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T906 | 351,817 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T956 | 336,005 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LKQ CORP | COM | 501889908 | 986,832 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LKQ CORP | COM | 501889958 | 1,527,240 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LCI INDS | COM | 50189K903 | 873,158 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M902 | 16,758,417 | 939,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M952 | 6,944,785 | 389,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 221,395 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V900 | 4,843,363 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V950 | 3,760,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LSB INDS INC | COM | 502160904 | 517,030 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 669,740 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 | 26,473,005 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 | 11,389,950 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922905 | 1,680,903 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922955 | 853,792 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 962,917 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807906 | 343,522,548 | 1,607,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807956 | 271,198,638 | 1,269,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 16,389,218 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816909 | 1,785,906 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816959 | 417,978 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272904 | 10,125,496 | 239,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272954 | 61,995,420 | 1,467,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,502,681 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847903 | 359,658 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098901 | 689,333 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098951 | 432,837 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544903 | 4,899,910 | 64,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544953 | 2,351,350 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 588,217 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548903 | 148,816 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LARGO INC | COM | 517097901 | 67,312 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LARGO INC | COM | 517097951 | 21,952 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834907 | 18,351,528 | 340,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834957 | 19,062,744 | 353,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,498,423 | 213,408 | SH | SOLE | 213,408 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 | 8,830,752 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 | 797,736 | 8,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439904 | 32,081,190 | 447,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439954 | 34,873,043 | 485,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,909,642 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
| LAZARD INC | COM | 52110M909 | 798,624 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAZARD INC | COM | 52110M959 | 641,448 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865904 | 375,348 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865954 | 714,372 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B903 | 641,844 | 113,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B953 | 116,802 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327902 | 5,629,824 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327952 | 1,975,104 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 666,403 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D907 | 24,213,284 | 386,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEMONADE INC | COM | 52567D957 | 17,268,340 | 275,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 457,501 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A908 | 2,334,160 | 163,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A958 | 289,264 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B907 | 5,274,240 | 123,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B957 | 548,864 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057904 | 19,851,624 | 228,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057954 | 16,473,548 | 189,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 267,294 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107907 | 1,345,977 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107957 | 2,274,237 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 546,745 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A908 | 1,838,676 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A958 | 298,284 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | 1,484,747 | 80,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | 1,229,585 | 66,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 | 58,424 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 | 102,678 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 88,379 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L904 | 3,758,400 | 130,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L954 | 2,491,200 | 86,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229905 | 688,662 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229955 | 1,487,850 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 364,396 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B904 | 193,496 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIFEMD INC | COM | 53216B954 | 241,509 | 66,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | 218,600 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K902 | 915,694 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K952 | 1,181,128 | 110,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 382,822 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275904 | 1,745,549 | 248,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275954 | 776,112 | 110,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457908 | 818,411,346 | 889,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457958 | 1,184,479,806 | 1,287,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P905 | 304,395 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P955 | 593,180 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535900 | 683,424 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900906 | 1,569,204 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900956 | 921,596 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187909 | 7,068,050 | 199,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187959 | 3,479,000 | 98,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LINEAGE INC | COM | 53566V906 | 900,900 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINEAGE INC | COM | 53566V956 | 1,909,908 | 58,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,058,541 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G908 | 13,586,930 | 234,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G958 | 5,822,970 | 100,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797903 | 9,938,856 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797953 | 29,242,212 | 117,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 13,767,563 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | 3,002,000 | 760,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | 1,455,180 | 368,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 750,543 | 190,011 | SH | SOLE | 190,011 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 55,269,624 | 362,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 43,434,848 | 284,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | 471,311 | 93,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 69,414 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68,926 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R906 | 306,862 | 216,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R956 | 172,956 | 121,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 176,867 | 124,554 | SH | SOLE | 124,554 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830909 | 224,530,885 | 371,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830959 | 243,931,804 | 403,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOEWS CORP | COM | 540424908 | 651,114 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOEWS CORP | COM | 540424958 | 298,872 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E904 | 154,151 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347905 | 589,275 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347955 | 232,800 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L909 | 308,693 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L959 | 704,529 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661907 | 85,037,172 | 359,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661957 | 63,960,996 | 270,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P901 | 92,565 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 | 77,418 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021909 | 155,733,320 | 1,017,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021959 | 125,526,690 | 819,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 13,180,073 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241903 | 7,246,070 | 1,042,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241953 | 4,583,525 | 659,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,408,953 | 202,727 | SH | SOLE | 202,727 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U909 | 532,340,700 | 757,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U959 | 536,908,640 | 764,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 65,721,412 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P904 | 27,145,300 | 2,041,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P954 | 13,475,560 | 1,013,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,923,074 | 144,592 | SH | SOLE | 144,592 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F904 | 7,131,840 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| M & T BK CORP | COM | 55261F954 | 3,100,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MBIA INC | COM | 55262C900 | 235,809 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MBIA INC | COM | 55262C950 | 615,822 | 104,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 514,135 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X907 | 299,854 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MFA FINL INC | COM | 55272X957 | 317,098 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848953 | 1,383,375 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 353,929 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953901 | 14,678,166 | 396,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | 9,681,816 | 261,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B901 | 2,204,100 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MKS INC. | COM | 55306N904 | 5,492,459 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MKS INC. | COM | 55306N954 | 1,608,670 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 518,681 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368901 | 51,541,680 | 1,068,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368951 | 39,288,466 | 814,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 5,260,147 | 108,996 | SH | SOLE | 108,996 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V900 | 10,295,428 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V950 | 5,815,433 | 101,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530906 | 673,571 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530956 | 387,534 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G900 | 7,168,833 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G950 | 7,546,140 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 | 4,197,123 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y950 | 1,399,041 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MACERICH CO | COM | 554382901 | 716,310 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MACERICH CO | COM | 554382951 | 211,680 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| MACYS INC | COM | 55616P904 | 7,188,966 | 397,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MACYS INC | COM | 55616P954 | 8,710,335 | 481,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269908 | 5,396,672 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269958 | 213,696 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256903 | 241,531 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,494,190 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T903 | 6,492,280 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T953 | 4,531,740 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 | 10,249,020 | 87,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 | 5,975,660 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | 9,003,684 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | 12,092,157 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,080,449 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222901 | 3,013,740 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222951 | 1,495,708 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 505,750 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D900 | 1,481,436 | 124,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAGNITE INC | COM | 55955D950 | 1,183,248 | 99,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 329,955 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 535,364 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L904 | 1,106,864 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L954 | 921,504 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750909 | 1,863,680 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750959 | 772,096 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P906 | 70,560 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P956 | 49,735 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 34,883 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H900 | 253,356 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H950 | 297,546 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R906 | 668,136 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394903 | 16,508,622 | 440,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394953 | 2,798,262 | 74,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788906 | 36,210,000 | 4,437,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788956 | 41,656,800 | 5,105,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 9,047,531 | 1,108,766 | SH | SOLE | 1,108,766 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A902 | 59,946,190 | 245,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A952 | 37,969,990 | 155,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D908 | 1,798,282 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D958 | 725,912 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B904 | 124,440 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B954 | 98,328 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 150,552 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 | 1,921,040 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 | 1,302,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 272,723 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748902 | 4,873,945 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748952 | 3,364,930 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903902 | 57,695,148 | 176,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903952 | 42,551,807 | 130,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 24,216,917 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284906 | 12,833,224 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284956 | 4,886,044 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874904 | 255,677,765 | 2,581,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874954 | 197,783,040 | 1,996,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,755,760 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
| MASCO CORP | COM | 574599906 | 3,259,980 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MASCO CORP | COM | 574599956 | 893,476 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MASIMO CORP | COM | 574795900 | 586,971 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MASIMO CORP | COM | 574795950 | 515,823 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MASTEC INC | COM | 576323909 | 15,733,086 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MASTEC INC | COM | 576323959 | 11,904,380 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | 243,834,080 | 488,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | 220,599,890 | 441,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATADOR RES CO | COM | 576485905 | 12,452,778 | 197,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATADOR RES CO | COM | 576485955 | 4,428,918 | 70,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L907 | 11,356,558 | 369,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L957 | 1,701,334 | 55,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATTEL INC | COM | 577081902 | 1,197,272 | 82,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATTEL INC | COM | 577081952 | 1,158,041 | 79,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 627,493 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128951 | 459,596 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 219,625 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J900 | 342,583 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAXIMUS INC | COM | 577933904 | 923,040 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780906 | 2,864,992 | 56,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780956 | 5,270,980 | 104,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,741,185 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135901 | 209,814,329 | 675,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135951 | 158,409,663 | 509,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,602,800 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P905 | 5,327,578 | 260,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P955 | 4,239,192 | 207,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 907,424 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q903 | 52,873,496 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q953 | 49,844,736 | 57,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 | 3,268,780 | 706,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J954 | 2,726,144 | 588,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H901 | 1,272,731 | 124,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H951 | 133,489 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q909 | 1,824,722 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q959 | 1,920,760 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | 1,021,832 | 179,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | 266,392 | 46,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R902 | 415,310,604 | 240,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R952 | 322,980,936 | 186,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y905 | 109,608,248 | 911,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y955 | 89,315,325 | 742,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378908 | 729,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378958 | 794,719 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 395,318 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400900 | 1,013,725 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400950 | 608,235 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 576,237 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A902 | 1,459,424 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A952 | 841,024 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U905 | 105,417 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U955 | 116,025 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 221,104 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K908 | 3,322,332 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| METHANEX CORP | COM | 59151K958 | 4,138,030 | 69,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 1,690,400 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
| METLIFE INC | COM | 59156R908 | 16,392,896 | 231,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R958 | 17,771,936 | 251,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,723,376 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918904 | 5,515,607,034 | 14,900,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918954 | 1,935,174,726 | 5,227,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960904 | 224,484 | 350,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960954 | 89,512 | 139,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 207,375 | 323,417 | SH | SOLE | 323,417 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972908 | 1,252,080,960 | 10,032,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972958 | 1,002,680,640 | 8,034,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 38,992,135 | 603,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 16,966,586 | 262,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,894,660 | 75,757 | SH | SOLE | 75,757 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112903 | 2,589,138,192 | 7,663,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112953 | 2,407,853,248 | 7,127,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 247,034,689 | 731,218 | SH | SOLE | 731,218 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J903 | 1,270,048 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J953 | 2,930,880 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 810,266 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278901 | 1,816,346 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278951 | 225,386 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 | 42,126 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,022 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 | 1,589,445 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710900 | 540,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822904 | 879,046 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | 3,513,318 | 511,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | 4,600,152 | 669,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,345,388 | 486,956 | SH | SOLE | 486,956 | 0 | 0 | ||
| MODERNA INC | COM | 60770K907 | 143,413,480 | 2,823,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MODERNA INC | COM | 60770K957 | 111,968,280 | 2,204,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MODINE MFG CO | COM | 607828900 | 9,751,950 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MODINE MFG CO | COM | 607828950 | 14,454,557 | 66,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 6,247,316 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M905 | 535,800 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190904 | 3,771,018 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190954 | 925,524 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R900 | 16,769,140 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R950 | 12,636,840 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,214,630 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 3,871,094 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R959 | 2,971,140 | 69,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027957 | 458,880 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207905 | 19,931,912 | 345,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207955 | 12,329,196 | 213,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONGODB INC | CL A | 60937P906 | 227,538,192 | 929,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONGODB INC | CL A | 60937P956 | 154,351,962 | 630,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 2,583,303 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839905 | 21,648,330 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839955 | 27,115,080 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,423,279 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 10,811,032 | 149,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 7,369,182 | 101,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,821,355 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
| MOODYS CORP | COM | 615369905 | 8,812,250 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOODYS CORP | COM | 615369955 | 10,426,375 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,273,735 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446908 | 117,058,641 | 711,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446958 | 135,506,938 | 823,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 16,231,375 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A953 | 201,024 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOSAIC CO | COM | 61945C903 | 25,168,500 | 987,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOSAIC CO | COM | 61945C953 | 28,748,700 | 1,127,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 13,190,844 | 517,288 | SH | SOLE | 517,288 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | 10,588,868 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 | 25,257,054 | 58,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 538,123 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580906 | 302,808 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756902 | 1,307,440 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756952 | 886,400 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M909 | 191,178 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717902 | 9,495,750 | 230,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717952 | 3,036,000 | 73,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MURPHY USA INC | COM | 626755902 | 7,113,168 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MURPHY USA INC | COM | 626755952 | 1,728,895 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | 15,066 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M907 | 663,354 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V906 | 26,779,230 | 4,441,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V956 | 24,066,333 | 3,991,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 7,038,120 | 1,167,184 | SH | SOLE | 1,167,184 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377908 | 10,463,624 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377958 | 11,808,112 | 80,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,838,733 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
| NOV INC | COM | 62955J903 | 3,171,366 | 168,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N906 | 318,134 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 387,600 | 228,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 34,680 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 322,975 | 189,985 | SH | SOLE | 189,985 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H908 | 2,766,848 | 135,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 | 1,703,936 | 83,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103908 | 25,331,176 | 298,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103958 | 4,168,099 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATERA INC | COM | 632307904 | 4,059,797 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NATERA INC | COM | 632307954 | 5,199,740 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 3,417,429 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180901 | 1,042,956 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180951 | 244,296 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 2,115,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 389,160 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NNN REIT INC | COM | 637417906 | 1,698,012 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NNN REIT INC | COM | 637417956 | 504,360 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P908 | 2,625,700 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P958 | 1,137,400 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057907 | 157,940 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057957 | 180,290 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 154,066 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 142,561 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 | 6,968,642 | 794,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 | 4,235,910 | 483,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,644,331 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | ||
| NCINO INC | COM | 63947X901 | 728,028 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEOGEN CORP | COM | 640491906 | 120,770 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M909 | 209,986 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M909 | 33,880 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B952 | 106,914 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A905 | 68,640 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A955 | 17,004 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETAPP INC | COM | 64110D904 | 13,187,832 | 128,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETAPP INC | COM | 64110D954 | 5,774,796 | 56,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,389,432 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L906 | 1,647,049,500 | 17,130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L956 | 2,057,792,685 | 21,401,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W902 | 5,238,792 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W952 | 10,130,570 | 90,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,003,430 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y908 | 126,720 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q904 | 268,632 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q954 | 698,880 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 414,501 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 | 1,607,228 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 | 1,976,100 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 652,245 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045908 | 463,136 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045958 | 199,424 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393900 | 33,630 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393950 | 107,026 | 181,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 36,135 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
| NEW FOUND GOLD CORP | COM | 64440N903 | 56,454 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N953 | 49,082 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 46,754 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827905 | 725,912 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 | 542,828 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | 3,346,833 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | 1,976,387 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T901 | 1,572,732 | 165,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T951 | 1,946,244 | 205,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,234,087 | 130,178 | SH | SOLE | 130,178 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 | 9,536,397 | 724,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 | 3,943,098 | 299,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111907 | 1,482,021 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111957 | 4,898,205 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229906 | 512,785 | 149,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229956 | 1,072,561 | 312,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 864,384 | 252,007 | SH | SOLE | 252,007 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587907 | 512,760 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587957 | 1,666,470 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 265,353 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639906 | 178,287,750 | 1,647,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639956 | 133,916,075 | 1,237,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,193,781 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B908 | 1,083,380 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E901 | 20,216,235 | 167,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E951 | 21,132,415 | 175,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 713,777 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K903 | 452,075 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K953 | 560,573 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F901 | 86,712,768 | 933,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F951 | 46,783,656 | 503,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P906 | 8,544,560 | 736,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P956 | 1,933,720 | 166,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 | 2,365,074 | 222,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 | 1,314,756 | 123,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K905 | 6,596,792 | 861,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K955 | 3,283,076 | 428,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 | 17,640 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 | 73,080 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 64,708 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N906 | 8,865,468 | 553,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N956 | 1,469,034 | 91,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 3,280,896 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656908 | 5,094,012 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656958 | 9,746,984 | 88,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 2,336,630 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
| NIKE INC | CL B | 654106903 | 111,228,356 | 2,105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106953 | 112,459,062 | 2,129,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 32,541,557 | 616,084 | SH | SOLE | 616,084 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P905 | 709,232 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 99,614 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902904 | 8,332,656 | 1,036,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902954 | 4,754,856 | 591,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 4,290,795 | 533,681 | SH | SOLE | 533,681 | 0 | 0 | ||
| NORDSON CORP | COM | 655663902 | 718,362 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 256,748 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844908 | 1,578,500 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844958 | 1,348,900 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531907 | 5,059,713 | 173,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531957 | 1,312,427 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859904 | 1,800,453 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859954 | 725,764 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807902 | 64,744,576 | 94,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807952 | 58,195,072 | 85,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771908 | 1,259,727 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771958 | 702,359 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 | 336,960 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | 10,478,650 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | 8,324,875 | 54,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002901 | 4,050,464 | 497,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002951 | 2,019,534 | 248,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100905 | 76,667,850 | 2,086,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100955 | 68,149,200 | 1,854,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 29,480,777 | 802,198 | SH | SOLE | 802,198 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T905 | 81,536 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346905 | 47,939,850 | 283,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346955 | 48,531,700 | 287,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N908 | 3,766,791 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N958 | 3,014,193 | 79,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,113,541 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G904 | 7,832,460,960 | 44,910,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G954 | 6,635,675,840 | 38,048,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M908 | 33,934,362 | 449,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M958 | 16,291,814 | 215,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 8,950,235 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K900 | 13,048,108 | 1,203,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K950 | 11,101,244 | 1,024,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837953 | 268,576 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H904 | 347,881 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H954 | 333,167 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 358,517 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H907 | 24,960,624 | 270,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 | 6,157,077 | 66,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044905 | 1,008,938 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044955 | 796,530 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING | COM | 67401P955 | 296,060 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 155,545 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215907 | 2,459,714 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 | 1,364,928 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,097,866 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482953 | 166,672 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 230,632 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599905 | 208,962,000 | 3,214,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599955 | 129,545,000 | 1,993,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232902 | 1,518,116 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A900 | 661,507 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A950 | 543,774 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCUGEN INC | COM | 67577C905 | 267,156 | 147,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCUGEN INC | COM | 67577C955 | 121,270 | 67,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 20,940 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 | 133,690 | 160,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 | 12,010 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295905 | 54,364,997 | 690,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295955 | 62,243,868 | 790,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 5,835,481 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 | 6,721,760 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 6,878,080 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223904 | 367,080 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665905 | 5,675,457 | 190,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665955 | 2,940,297 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 3,800,683 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | 2,347,020 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | 561,444 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919906 | 10,166,850 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919956 | 11,416,996 | 151,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 2,472,277 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936900 | 3,444,252 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 | 1,389,094 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189905 | 19,789,632 | 319,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189955 | 13,709,088 | 221,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q906 | 70,224 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W909 | 475,396 | 62,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W959 | 282,361 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W109 | 84,686 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680903 | 71,851,011 | 794,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680953 | 17,119,866 | 189,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W903 | 4,156,173 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W953 | 6,279,726 | 117,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,609,354 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344905 | 7,792,660 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344955 | 5,598,411 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,061,979 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 20,621,952 | 4,406,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 8,890,128 | 1,899,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,801,788 | 1,026,023 | SH | SOLE | 1,026,023 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715906 | 558,224 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715956 | 315,808 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M907 | 1,987,844 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M957 | 1,554,340 | 109,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 472,904 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N903 | 91,884 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N953 | 39,444 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 12,396 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H903 | 113,337 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X905 | 820,108,828 | 5,574,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X955 | 684,944,160 | 4,656,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 106,245,784 | 722,220 | SH | SOLE | 722,220 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U904 | 371,148 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 | 1,865,556 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L951 | 484,560 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X951 | 175,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 162,850 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V906 | 1,114,739 | 186,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V956 | 1,146,486 | 191,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 284,711 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K906 | 1,769,461 | 109,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K956 | 706,494 | 43,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 214,835 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688902 | 5,092,360 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688952 | 1,264,696 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,753,786 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793909 | 8,875,486 | 773,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793959 | 8,234,313 | 717,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 9,754,593 | 850,444 | SH | SOLE | 850,444 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239901 | 1,707,636 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239951 | 1,619,310 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 342,263 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E909 | 376,675 | 115,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E959 | 44,200 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V907 | 3,823,168 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V957 | 4,139,196 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 411,684 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M902 | 5,643,264 | 307,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M952 | 2,737,130 | 149,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370901 | 566,544 | 122,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370951 | 555,408 | 119,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 399,949 | 86,196 | SH | SOLE | 86,196 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q902 | 9,539,152 | 160,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q952 | 5,775,728 | 97,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ACCENDRA HEALTH INC | COM | 690732902 | 162,336 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACCENDRA HEALTH INC | COM | 690732102 | 42,050 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742901 | 4,415,376 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742951 | 2,553,992 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | 501,018 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 190,332 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497959 | 704,733 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G906 | 10,876,408 | 228,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G956 | 10,914,504 | 229,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 2,096,613 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
| PG&E CORP | COM | 69331C908 | 4,705,246 | 267,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PG&E CORP | COM | 69331C958 | 4,243,155 | 241,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,277,005 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T907 | 433,132 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475905 | 37,789,144 | 181,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475955 | 32,274,759 | 155,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PPG INDS INC | COM | 693506907 | 19,174,272 | 179,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PPG INDS INC | COM | 693506957 | 5,247,808 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PPL CORP | COM | 69351T906 | 10,669,260 | 279,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PPL CORP | COM | 69351T956 | 1,390,480 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N906 | 269,500 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PVH CORPORATION | COM | 693656900 | 8,043,328 | 115,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PVH CORPORATION | COM | 693656950 | 18,514,304 | 265,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 2,269,642 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| PSQ HOLDINGS INC | CL A | 693691907 | 9,805 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691957 | 6,678 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PTC INC | COM | 69370C950 | 9,276,099 | 65,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 4,814,452 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
| PACCAR INC | COM | 693718908 | 9,829,050 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PACCAR INC | COM | 693718958 | 2,760,450 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 | 212,388 | 160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 | 47,388 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156909 | 827,658 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156959 | 1,082,322 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 287,770 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P900 | 79,488 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 1,222,227,912 | 8,355,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 923,509,524 | 6,313,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,746,879 | 278,554 | SH | SOLE | 278,554 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435905 | 355,926,432 | 2,220,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435955 | 293,064,960 | 1,828,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660907 | 1,106,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660957 | 575,250 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900908 | 39,929,067 | 730,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900958 | 34,968,663 | 640,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 22,465,331 | 411,227 | SH | SOLE | 411,227 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813902 | 2,058,035 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813952 | 534,765 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884903 | 1,568,941 | 117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884953 | 757,144 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 | 5,286,816 | 84,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 | 1,309,176 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517905 | 352,755 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517955 | 1,098,279 | 104,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 857,047 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094904 | 36,257,220 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094954 | 13,697,172 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L902 | 991,311 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L952 | 438,777 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481901 | 1,313,679 | 121,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481951 | 400,710 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326907 | 12,896,800 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326957 | 9,285,696 | 100,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V902 | 13,260,014 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V952 | 10,415,978 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,328,797 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V906 | 1,112,812 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V956 | 291,708 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P908 | 264,160 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y903 | 298,789,380 | 6,606,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y953 | 145,984,348 | 3,227,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 41,409,331 | 915,528 | SH | SOLE | 915,528 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A904 | 154,580 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X904 | 210,105 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X954 | 79,212 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 625,099 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551900 | 20,204,940 | 613,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551950 | 14,682,520 | 445,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573903 | 761,824 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573953 | 689,472 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 3,998,280 | 932,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 4,632,771 | 1,079,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,710,650 | 398,753 | SH | SOLE | 398,753 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327903 | 214,848 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569909 | 8,786,538 | 584,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569959 | 4,158,801 | 276,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T903 | 131,758 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T953 | 598,158 | 51,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 150,123 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 10,706,500 | 122,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | 10,592,880 | 121,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,603,445 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 | 523,320 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 | 627,984 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L907 | 558,229 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L957 | 1,017,947 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448908 | 150,615,771 | 969,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448958 | 85,098,920 | 548,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 | 1,070,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 | 394,036 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M907 | 293,040 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| REVVITY INC | COM | 714046909 | 543,182 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| REVVITY INC | COM | 714046959 | 586,987 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 399,764 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157953 | 215,938 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 181,014 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | 3,801,356 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | 1,104,376 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 233,582 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V905 | 347,778 | 125,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V955 | 281,892 | 101,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 146,703 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382906 | 95,532 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | 22,634,100 | 1,090,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | 15,456,675 | 744,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,891,118 | 139,331 | SH | SOLE | 139,331 | 0 | 0 | ||
| PFIZER INC | COM | 717081903 | 55,744,416 | 1,985,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081953 | 39,952,224 | 1,422,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172909 | 77,180,712 | 466,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172959 | 50,693,244 | 306,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546904 | 55,000,142 | 301,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546954 | 47,931,558 | 263,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405902 | 1,588,113 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405952 | 408,141 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PHREESIA INC | COM | 71944F906 | 227,098 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PHREESIA INC | COM | 71944F956 | 98,046 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PHUNWARE INC | COM NEW | 71948P909 | 95,403 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K908 | 498,432 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K958 | 313,408 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R902 | 1,491,433 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R952 | 2,329,964 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 888,715 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 285,889,422 | 2,797,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 250,994,952 | 2,456,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,003,040 | 469,789 | SH | SOLE | 469,789 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484901 | 1,198,925 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484951 | 654,875 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L906 | 35,214,634 | 1,920,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L956 | 15,372,588 | 838,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479900 | 1,766,895 | 159,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479950 | 965,770 | 87,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 17,010,994 | 761,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | 8,170,547 | 365,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | 4,232,004 | 174,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | 4,372,828 | 180,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H901 | 1,591,732 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H951 | 3,146,274 | 42,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X906 | 24,841,960 | 888,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X956 | 23,187,320 | 829,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 4,574,045 | 163,651 | SH | SOLE | 163,651 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q902 | 83,898 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 | 175,407 | 99,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 145,032 | 81,939 | SH | SOLE | 81,939 | 0 | 0 | ||
| PLAYBOY INC | COM | 72814P909 | 118,712 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P959 | 77,824 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | 16,874 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L957 | 149,286 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 197,299 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P902 | 3,984,832 | 1,763,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P952 | 1,895,462 | 838,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 | 5,999,994 | 1,010,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 | 1,409,562 | 237,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 562,203 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
| POLARIS INC | COM | 731068902 | 3,515,250 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| POLARIS INC | COM | 731068952 | 1,073,650 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| POOL CORP | COM | 73278L905 | 3,945,435 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| POOL CORP | COM | 73278L955 | 9,226,248 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,987,807 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245904 | 111,135 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K906 | 1,221,990 | 231,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K956 | 1,474,852 | 278,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 1,155,992 | 218,524 | SH | SOLE | 218,524 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508907 | 390,498 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| POWELL INDS INC | COM | 739128906 | 20,344,608 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| POWELL INDS INC | COM | 739128956 | 8,711,388 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J959 | 37,576 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T908 | 21,453,320 | 238,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T958 | 8,040,488 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623902 | 1,574,188 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 | 913,255 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F903 | 2,674,848 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F953 | 1,029,888 | 7,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 785,433 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 | 1,540,881 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 | 2,450,992 | 27,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718909 | 105,758,968 | 732,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718959 | 69,937,848 | 484,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,804,056 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K908 | 2,884,200 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K958 | 1,105,800 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | 975,390 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 | 977,891 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 497,624 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N900 | 133,300 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N950 | 71,300 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312900 | 1,092,690 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 5,249,580 | 204,662 | SH | SOLE | 204,662 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315903 | 28,784,448 | 145,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315953 | 10,328,304 | 52,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROGYNY INC | COM | 74340E903 | 213,948 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W903 | 30,427,836 | 230,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W953 | 18,042,570 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 507,571 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 3,029,068 | 86,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 650,090 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 440,515 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 | 1,408,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 | 3,031,581 | 86,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 4,954,434 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | 1,181,854 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT RUSSE | 74347G908 | 235,372 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G958 | 572,945 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | 985,527 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
| PROSHARES TR | SHORT BITCOIN ET | 74347G904 | 1,295,676 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHORT BITCOIN ET | 74347G954 | 466,550 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 1,610,691 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 | 643,028 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
| PROSHARES TR | SHRT RL EST FD | 74347G366 | 323,551 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 2,188,736 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G900 | 8,247,729 | 885,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G950 | 3,950,233 | 424,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA ENERGY | 74347G955 | 433,940 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 893,316 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M908 | 458,238 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M958 | 721,941 | 50,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 15,771,520 | 304,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 3,424,080 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHRT HGH YIELD | 74347R901 | 170,445 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | 25,607,800 | 419,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | 4,721,400 | 77,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 1,562,787 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R905 | 1,577,115 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R955 | 619,395 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 243,178 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | 2,426,270 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | 1,481,655 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 833,973 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R903 | 564,480 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 2,418,116 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 1,471,826 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 | 275,353 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | 326,690 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 6,966,180 | 152,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 2,839,600 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 588,622 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W908 | 202,370 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,219,793 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 69,997,007 | 585,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 61,392,287 | 513,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W901 | 13,238,484 | 215,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W951 | 7,762,398 | 126,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,253,492 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 474,668 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X903 | 212,889 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X953 | 242,253 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,002,699 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 14,090,544 | 280,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 6,046,690 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,561,789 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 278,851,704 | 6,690,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 169,145,776 | 4,058,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,067,069 | 289,517 | SH | SOLE | 289,517 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 30,092,894 | 310,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 20,443,384 | 210,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,214,693 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y900 | 2,222,445 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y950 | 2,868,225 | 83,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 1,508,892 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y908 | 9,831,588 | 609,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y958 | 8,292,128 | 514,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 328,542 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | 3,943,680 | 474,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 | 3,876,288 | 465,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 391,889 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 11,886,225 | 547,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 6,990,620 | 322,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,657,710 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 18,309,870 | 465,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 6,948,240 | 176,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A900 | 236,812 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,753,058 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T902 | 267,786 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T952 | 289,449 | 110,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | 264,242 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | ||
| PROSHARES TR | ETHER ETF | 74349Y950 | 290,752 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ETHER ETF | 74349Y100 | 343,970 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y904 | 510,996 | 43,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y954 | 533,112 | 45,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 310,532 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y903 | 2,105,115 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y953 | 7,665,653 | 202,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 954,850 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT QQQ | 74349Y909 | 421,476 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | 237,930 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 2,300,330 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y907 | 4,226,547 | 131,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | SHORT QQQ | 74349Y957 | 782,217 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROTO LABS INC | COM | 743713909 | 245,186 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320902 | 24,236,889 | 248,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320952 | 20,553,976 | 210,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573906 | 4,330,825 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573956 | 1,060,445 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D909 | 11,972,896 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D959 | 8,343,104 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q903 | 322,292 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q953 | 452,354 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 301,368 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867901 | 10,349,680 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867951 | 12,360,811 | 105,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | 4,196,115 | 808,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | 1,768,233 | 340,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M902 | 23,131,872 | 391,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M952 | 7,273,728 | 123,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 1,512,369 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
| QORVO INC | COM | 74736K901 | 2,298,780 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QORVO INC | COM | 74736K951 | 882,360 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525903 | 199,081,002 | 1,545,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525953 | 133,789,542 | 1,038,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,805,637 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
| QUALYS INC | COM | 74758T903 | 2,371,950 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUALYS INC | COM | 74758T953 | 632,520 | 7,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E902 | 79,113,782 | 144,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E952 | 145,600,104 | 265,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 213,020 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W908 | 4,083,285 | 596,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W958 | 3,006,465 | 438,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 85,803 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V909 | 4,217,180 | 661,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 | 3,202,122 | 501,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,282,001 | 671,160 | SH | SOLE | 671,160 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L900 | 5,624,626 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L950 | 3,253,268 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,024,387 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
| QUICKLOGIC CORP | COM NEW | 74837P905 | 113,498 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | 323,902 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q907 | 584,685 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q957 | 258,795 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| RPC INC | COM | 749660106 | 80,209 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
| RH | COM | 74967X903 | 56,724,974 | 405,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| RH | COM | 74967X953 | 58,374,850 | 417,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| RH | COM | 74967X103 | 692,948 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| RPM INTL INC | COM | 749685903 | 477,120 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| RPM INTL INC | COM | 749685953 | 288,260 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 | 34,685 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 | 116,890 | 119,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 66,456 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X950 | 171,315 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| RADNET INC | COM | 750491902 | 251,505 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RADNET INC | COM | 750491952 | 385,641 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917906 | 8,052,408 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917956 | 4,189,661 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212901 | 4,815,860 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212951 | 13,140,418 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 3,171,932 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P900 | 4,964,206 | 321,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P950 | 4,586,982 | 296,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 2,440,237 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A909 | 13,987,728 | 309,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A959 | 4,377,942 | 96,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAPID7 INC | COM | 753422904 | 465,044 | 84,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAPID7 INC | COM | 753422954 | 104,690 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 193,070 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730909 | 3,836,935 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730959 | 1,636,127 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAYONIER INC | COM | 754907903 | 348,478 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAYONIER INC | COM | 754907953 | 315,486 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 | 791,505 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B954 | 230,256 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E901 | 144,964,350 | 751,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E951 | 96,025,620 | 497,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,469,898 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U901 | 25,758 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U951 | 18,792 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 38,201 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H906 | 27,750 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109904 | 29,776,306 | 486,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109954 | 17,607,604 | 287,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T900 | 11,597,740 | 886,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T950 | 8,505,882 | 649,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M901 | 61,823 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L958 | 538,936 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 217,335 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B900 | 243,043,250 | 1,805,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| REDDIT INC | CL A | 75734B950 | 200,641,965 | 1,490,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W903 | 5,540,300 | 651,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W953 | 2,279,700 | 268,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 2,548,606 | 299,836 | SH | SOLE | 299,836 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075952 | 103,224 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750903 | 1,947,504 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750953 | 9,587,712 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,021,472 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F907 | 110,178,464 | 142,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F957 | 76,182,304 | 98,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 5,626,248 | 215,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 1,875,416 | 71,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419904 | 27,880 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419954 | 41,164 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 81,420 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
| RELIANCE INC | COM | 759509902 | 2,856,848 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RELIANCE INC | COM | 759509952 | 577,448 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J902 | 277,704 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P904 | 1,361,723 | 86,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P954 | 1,319,414 | 84,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,042,541 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916909 | 989,688 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916959 | 2,756,988 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 1,061,794 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N900 | 357,390 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125954 | 214,064 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 225,775 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L950 | 30,420 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759900 | 3,723,340 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759950 | 3,482,418 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 792,195 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| RESMED INC | COM | 761152907 | 3,748,816 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| RESMED INC | COM | 761152957 | 2,424,384 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 67,796 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D903 | 3,879,750 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 | 4,537,460 | 61,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B957 | 603,687 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C900 | 301,116 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C950 | 834,615 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 491,245 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 | 21,951,540 | 1,563,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 | 14,961,024 | 1,065,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 350,874 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R906 | 2,607,019 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R956 | 3,852,884 | 103,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V908 | 719,712 | 470,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V958 | 141,066 | 92,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | 27,679,143 | 296,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | 17,342,611 | 185,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292905 | 31,227,540 | 2,526,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292955 | 22,360,476 | 1,809,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 8,649,281 | 699,780 | SH | SOLE | 699,780 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 70,029,155 | 4,653,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 54,985,175 | 3,653,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,696,362 | 444,941 | SH | SOLE | 444,941 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323903 | 1,120,140 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323953 | 459,740 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700902 | 457,768,080 | 6,605,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | 270,353,160 | 3,901,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,081,203 | 246,482 | SH | SOLE | 246,482 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049903 | 67,617,480 | 1,195,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049953 | 107,164,232 | 1,894,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 9,160,910 | 161,968 | SH | SOLE | 161,968 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W901 | 20,648,250 | 1,449,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W951 | 10,639,050 | 746,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 4,542,344 | 318,761 | SH | SOLE | 318,761 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903909 | 21,066,256 | 58,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903959 | 109,171,296 | 304,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 45,476,197 | 126,717 | SH | SOLE | 126,717 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R902 | 71,144,778 | 751,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R952 | 54,075,330 | 571,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROLLINS INC | COM | 775711904 | 758,422 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L907 | 5,128,137 | 116,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L957 | 2,067,156 | 46,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696906 | 15,923,700 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696956 | 5,130,970 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296903 | 29,093,409 | 134,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296953 | 30,479,841 | 140,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087902 | 15,158,786 | 93,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087952 | 12,165,856 | 75,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,506,334 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259905 | 57,911,100 | 622,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259955 | 19,399,800 | 208,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287908 | 33,821,721 | 132,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287958 | 27,128,634 | 106,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 5,761,654 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154909 | 23,177,501 | 473,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154959 | 9,896,837 | 202,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 2,280,288 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L905 | 1,263,270 | 247,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L955 | 391,170 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 52,158 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
| RIDENOW GROUP INC | COM CL B | 781386905 | 148,966 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846909 | 449,548 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011900 | 4,180,350 | 192,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011950 | 284,925 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513903 | 722,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 | 231,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 | 533,092 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| RYDER SYS INC | COM | 783549908 | 2,088,042 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| RYDER SYS INC | COM | 783549958 | 3,009,237 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V904 | 67,501,458 | 158,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V954 | 41,981,058 | 98,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,270,414 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G904 | 5,920,584 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G954 | 3,579,888 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,150,555 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H903 | 1,086,140 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H953 | 780,046 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X907 | 4,931,490 | 133,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X957 | 6,113,570 | 165,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SLM CORP | COM | 78442P906 | 2,211,653 | 103,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SLM CORP | COM | 78442P956 | 346,842 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L900 | 7,813,708 | 250,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L950 | 7,427,076 | 238,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 3,302,991 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | 21,325,754,178 | 32,791,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 27,851,070,636 | 42,825,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 283,806,425 | 436,397 | SH | SOLE | 436,397 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V907 | 1,651,883,310 | 3,839,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V957 | 1,329,940,332 | 3,090,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X902 | 21,206,528 | 341,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X952 | 13,359,616 | 215,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 1,296,603 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 | 4,161,175 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 | 1,723,216 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 | 254,610 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 430,121 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 | 90,369,565 | 1,387,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 | 174,289,280 | 2,675,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 14,018,456 | 215,172 | SH | SOLE | 215,172 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 | 25,307,815 | 314,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 | 22,233,861 | 276,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 1,965,721 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A905 | 22,530,886 | 208,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A955 | 16,287,908 | 150,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | 1,153,226 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 | 2,068,000 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 | 4,961,000 | 90,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A907 | 1,637,625 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A957 | 12,017,190 | 201,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 2,193,465 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 | 9,253,686 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 | 7,141,182 | 93,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A900 | 100,140,320 | 784,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A950 | 119,619,145 | 936,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 | 6,258,848 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 | 14,650,048 | 148,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 4,189,578 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J900 | 675,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J950 | 1,263,559 | 18,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 346,702 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | 328,031,158 | 708,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | 715,628,550 | 1,545,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 30,023,513 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y907 | 46,627,056 | 75,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y957 | 13,383,692 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 15,008,238 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R906 | 91,678,686 | 504,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R956 | 247,525,179 | 1,361,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R902 | 1,483,660 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R952 | 765,760 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R908 | 760,184 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SSR MINING IN | COM | 784730903 | 5,471,340 | 186,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SSR MINING IN | COM | 784730953 | 4,536,420 | 154,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 1,155,949 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E903 | 2,459,262 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E953 | 1,419,574 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 837,949 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L906 | 365,370 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SABRE CORP | COM | 78573M904 | 512,285 | 353,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SABRE CORP | COM | 78573M954 | 474,150 | 327,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 71,192 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H904 | 5,734,092 | 347,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 | 7,465,388 | 451,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,173,145 | 192,079 | SH | SOLE | 192,079 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V957 | 239,481 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 137,505 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
| SAIA INC | COM | 78709Y905 | 4,109,976 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAIA INC | COM | 78709Y955 | 4,004,592 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ST JOE CO | COM | 790148900 | 1,582,560 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ST JOE CO | COM | 790148950 | 1,186,920 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 841,771 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L902 | 510,990,458 | 2,737,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L952 | 352,152,955 | 1,886,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 | 656,490 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 243,552 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L906 | 15,306,270 | 483,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L956 | 6,537,647 | 206,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 | 282,163 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 | 275,639 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677906 | 13,308 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677956 | 5,160 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N905 | 3,738,768 | 77,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N955 | 2,365,638 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SAP SE | SPON ADR | 803054904 | 25,510,290 | 149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAP SE | SPON ADR | 803054954 | 21,212,919 | 123,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,019,328 | 92,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607950 | 6,121,088 | 281,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 302,355 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866900 | 303,264 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866950 | 136,080 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 200,141 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407902 | 611,710 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407952 | 434,830 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857908 | 75,491,910 | 1,469,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857958 | 59,504,481 | 1,157,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 2,963,764 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D903 | 580,496 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D953 | 244,240 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513905 | 88,275,414 | 939,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513955 | 99,543,616 | 1,059,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8,520,509 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524952 | 273,590 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449,767 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 | 1,532,238 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 | 821,466 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333,568 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | 7,344,792 | 239,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | 7,320,248 | 238,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 | 560,028 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625957 | 284,760 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 | 2,779,017 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 | 1,240,524 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R900 | 47,872,461 | 578,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R950 | 47,864,180 | 578,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 17,574,021 | 212,221 | SH | SOLE | 212,221 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916905 | 10,284,586 | 362,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916955 | 9,190,662 | 324,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 6,802,365 | 240,027 | SH | SOLE | 240,027 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V900 | 215,556 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V950 | 303,738 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y900 | 22,611,425 | 452,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y950 | 18,523,879 | 370,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y909 | 57,691,035 | 393,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y959 | 42,384,951 | 289,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y908 | 32,865,782 | 400,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y958 | 160,106,940 | 1,953,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 13,855,604 | 169,012 | SH | SOLE | 169,012 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y907 | 55,765,066 | 511,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y957 | 70,302,998 | 645,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y906 | 251,925,624 | 4,112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y956 | 249,383,334 | 4,070,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y905 | 123,815,023 | 2,507,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y955 | 159,134,321 | 3,223,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,551,180 | 173,206 | SH | SOLE | 173,206 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y904 | 63,430,506 | 392,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y954 | 70,530,453 | 436,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y903 | 122,321,160 | 920,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y953 | 149,273,280 | 1,123,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,045,669 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y902 | 24,233,996 | 218,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y952 | 7,261,330 | 65,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y900 | 3,654,285 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y950 | 4,213,656 | 103,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,154,648 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y906 | 62,231,429 | 1,356,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y956 | 75,874,526 | 1,653,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307900 | 43,624 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307950 | 7,365 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 8,424 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L900 | 4,084,392 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L950 | 2,260,544 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 298,173 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850901 | 4,997,850 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEMTECH CORP | COM | 816850951 | 2,099,097 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEMPRA | COM | 816851909 | 4,615,575 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEMPRA | COM | 816851959 | 3,721,611 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 801,069 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H909 | 4,488,680 | 348,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H959 | 4,179,560 | 324,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 2,584,256 | 200,641 | SH | SOLE | 200,641 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R900 | 98,069 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R950 | 35,687 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 58,074 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565904 | 1,122,136 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565954 | 404,299 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H906 | 2,894,076 | 342,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H956 | 1,910,816 | 226,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L952 | 14,634 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P902 | 316,838,775 | 3,030,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P952 | 311,496,270 | 2,979,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X903 | 8,503,640 | 134,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X953 | 3,915,482 | 61,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,016,820 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047901 | 13,553,604 | 153,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047951 | 6,874,119 | 77,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348906 | 24,169,470 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348956 | 18,367,515 | 57,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J909 | 13,516,943 | 309,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J959 | 3,887,597 | 88,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | 1,525,902 | 231,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | 450,730 | 68,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 994,462 | 151,134 | SH | SOLE | 151,134 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | 282,374,910 | 2,380,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | 283,122,216 | 2,386,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,675,833 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | 5,056,128 | 410,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | 2,983,904 | 242,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,017,312 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599902 | 6,362,504 | 515,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599952 | 3,985,820 | 323,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,280,901 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919902 | 2,289,650 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919952 | 624,450 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | 6,142,263 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 | 1,616,976 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P903 | 1,395,126 | 129,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P953 | 676,620 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 1,243,305 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H905 | 9,768,260 | 503,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| QXO INC | COM NEW | 82846H955 | 7,979,678 | 410,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 3,124,542 | 160,893 | SH | SOLE | 160,893 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806909 | 19,660,262 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806959 | 17,944,186 | 96,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N953 | 673,426 | 43,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 325,131 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242906 | 195,394 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SITIME CORP | COM | 82982T906 | 6,872,465 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SITIME CORP | COM | 82982T956 | 2,693,730 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | 7,272,508 | 315,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | 3,115,800 | 135,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 | 2,563,100 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 | 1,301,075 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 | 215,046 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A959 | 272,024 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SKILLZ INC | COM CL A | 83067L908 | 61,901 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKILLZ INC | COM CL A | 83067L958 | 68,894 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830905 | 632,145 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830955 | 319,791 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SKYWEST INC | COM | 830879902 | 1,955,979 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKYWEST INC | COM | 830879952 | 670,359 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 | 10,651,095 | 198,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 | 7,282,800 | 136,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 | 5,405,252 | 197,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 | 1,488,363 | 54,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X903 | 20,643 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X953 | 39,131 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 37,045 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754906 | 911,388 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754956 | 1,027,461 | 71,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 164,551 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865909 | 3,475,038 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SMITH A O CORP | COM | 831865959 | 2,485,938 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696905 | 9,142,512 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696955 | 6,924,392 | 71,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,357,297 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
| SNAP ON INC | COM | 833034901 | 1,743,456 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SNAP ON INC | COM | 833034951 | 363,220 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SNAP INC | CL A | 83304A906 | 12,924,160 | 2,809,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SNAP INC | CL A | 83304A956 | 7,917,520 | 1,721,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 9,734,502 | 2,116,196 | SH | SOLE | 2,116,196 | 0 | 0 | ||
| SNDL INC | COM | 83307B901 | 303,600 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SNDL INC | COM | 83307B951 | 192,324 | 145,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SNDL INC | COM | 83307B101 | 218,238 | 165,332 | SH | SOLE | 165,332 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445909 | 301,624,918 | 1,999,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445959 | 191,933,532 | 1,272,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 | 5,382,510 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | 4,710,708 | 58,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F902 | 117,799,428 | 7,418,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | 95,148,196 | 5,991,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 36,643,386 | 2,307,518 | SH | SOLE | 2,307,518 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 39,543,330 | 774,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 19,465,365 | 381,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 | 6,950,730 | 123,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 | 5,882,691 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M901 | 3,317,240 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M951 | 522,400 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495902 | 394,857 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699907 | 13,041,000 | 630,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699957 | 4,382,190 | 211,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SONOS INC | COM | 83570H908 | 980,880 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SONOS INC | COM | 83570H958 | 160,800 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100907 | 7,743,864 | 1,127,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 | 6,286,737 | 915,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,030,699 | 150,029 | SH | SOLE | 150,029 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587907 | 34,727,896 | 359,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHERN CO | COM | 842587957 | 9,545,828 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V905 | 16,707,026 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V955 | 10,667,720 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741908 | 29,785,496 | 792,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741958 | 19,975,969 | 531,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,056,206 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A905 | 1,134,980 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A955 | 221,100 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 | 917,082 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 | 280,534 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066908 | 5,001,500 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066958 | 1,943,440 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 86,800,286 | 2,449,218 | SH | SOLE | 2,449,218 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M902 | 13,258,647 | 171,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M952 | 11,430,666 | 148,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,891,218 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P903 | 11,632,230 | 184,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P953 | 5,512,995 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,386,711 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 | 533,078 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 | 465,711 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 467,820 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T907 | 235,200 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W909 | 151,050 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W959 | 357,390 | 62,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 120,715 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
| BLOCK INC | CL A | 852234903 | 81,182,820 | 1,349,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234953 | 79,557,960 | 1,322,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,430,873 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 | 927,520 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | 766,700 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 338,657 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J902 | 205,542 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606901 | 73,656 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606951 | 111,848 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 74,181 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502901 | 26,711,454 | 375,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502951 | 10,253,958 | 144,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244909 | 163,600,299 | 1,826,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244959 | 69,817,487 | 779,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B905 | 1,432,704 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B955 | 4,515,084 | 262,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,014,826 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
| STATE STR CORP | COM | 857477903 | 8,327,648 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477953 | 4,771,312 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119900 | 9,360,000 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119950 | 7,182,000 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,914,660 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568958 | 205,383 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| STELLUS CAP INVT CORP | COM | 858568108 | 196,026 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J909 | 32,200 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241901 | 10,711,201 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241951 | 8,023,219 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,139,949 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630902 | 827,904 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 454,386 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897907 | 288,632 | 87,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897957 | 109,561 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 56,581 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 9,857,115 | 285,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 7,590,635 | 219,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,124,944 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C903 | 447,984 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRIDE INC | COM | 86333M908 | 8,437,869 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRIDE INC | COM | 86333M958 | 3,800,127 | 43,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 867,416 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667901 | 19,846,836 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667951 | 15,312,294 | 46,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159908 | 533,197 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G901 | 405,216 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674904 | 1,687,864 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224907 | 17,644,759 | 266,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224957 | 12,970,782 | 196,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | 669,191 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | 4,041,134 | 62,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 730,458 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W905 | 14,918,712 | 1,100,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNRUN INC | COM | 86771W955 | 10,552,392 | 778,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | 173,297,916 | 7,610,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | 138,778,596 | 6,094,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 16,540,174 | 726,402 | SH | SOLE | 726,402 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A900 | 1,201,536 | 100,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A950 | 799,832 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 377,578 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q909 | 439,110 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q959 | 264,537 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q908 | 2,481,858 | 478,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q958 | 2,179,800 | 420,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,435,414 | 276,573 | SH | SOLE | 276,573 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X901 | 14,832,160 | 278,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X951 | 6,692,560 | 125,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D909 | 2,528,444 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D959 | 861,492 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 416,318 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607907 | 136,983,840 | 345,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607957 | 103,957,056 | 262,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 14,918,749 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W900 | 2,766,844 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W950 | 2,041,391 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B903 | 5,223,936 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B953 | 5,564,036 | 81,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829907 | 14,208,936 | 199,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829957 | 9,572,486 | 134,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 602,453 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
| TRANSFORCE INC | COM | 87241L909 | 673,506 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540909 | 64,151,490 | 401,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540959 | 59,216,760 | 370,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 | 6,533,460 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C951 | 20,104,505 | 99,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,672,064 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590904 | 102,389,625 | 487,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590954 | 57,506,214 | 273,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y906 | 3,904,120 | 836,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y956 | 1,417,345 | 303,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,427,689 | 305,715 | SH | SOLE | 305,715 | 0 | 0 | ||
| TPG INC | COM CL A | 872657901 | 1,000,597 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TPG INC | COM CL A | 872657951 | 1,539,380 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M907 | 777,876 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TSS INC DEL | COM | 87288V901 | 2,155,757 | 165,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TSS INC DEL | COM | 87288V951 | 675,219 | 51,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| TSS INC DEL | COM | 87288V101 | 512,971 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R909 | 9,206,190 | 94,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R959 | 11,222,784 | 115,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,425,953 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
| TXO PARTNERS LP | COM UNIT | 87313P903 | 398,786 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TXO PARTNERS LP | COM UNIT | 87313P953 | 392,496 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | 996,851,115 | 2,949,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | 1,231,287,030 | 3,643,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 209,679,050 | 620,444 | SH | SOLE | 620,444 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 57,354,000 | 290,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 58,953,750 | 298,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,234,500 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 | 283,356 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080904 | 2,111,409 | 185,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080954 | 584,418 | 51,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q909 | 62,760,618 | 196,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q959 | 32,880,690 | 103,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 104,261 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T908 | 297,864 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372903 | 1,071,603 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372953 | 396,819 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TANGER INC | COM | 875465906 | 465,526 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TANGER INC | COM | 875465956 | 203,880 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAPESTRY INC | COM | 876030907 | 16,157,095 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAPESTRY INC | COM | 876030957 | 12,276,570 | 87,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,934,241 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
| TARGET CORP | COM | 87612E906 | 187,266,120 | 1,545,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E956 | 132,495,840 | 1,093,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G901 | 12,035,040 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G951 | 5,089,819 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L907 | 299,744 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L957 | 146,624 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 107,462 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511906 | 1,833,090 | 284,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TASEKO MINES LTD | COM | 876511956 | 250,260 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B907 | 3,743,480 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B957 | 3,086,180 | 49,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,289,435 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742904 | 9,915,300 | 191,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742954 | 6,686,100 | 129,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,265,201 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A905 | 6,710,585 | 1,231,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A955 | 3,679,840 | 675,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433909 | 2,765,970 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433959 | 509,410 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512909 | 503,180 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512959 | 343,900 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B901 | 144,136 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M903 | 327,165 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M953 | 132,149 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B903 | 25,589,998 | 565,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B953 | 20,656,496 | 456,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 3,396,112 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 | 3,843,840 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 | 628,320 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T902 | 279,098 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U909 | 225,038 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U959 | 212,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 536,206 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M909 | 325,808 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M959 | 517,802 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 872,875 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G907 | 7,510,658 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 | 10,058,243 | 53,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,701,952 | 183,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 3,427,104 | 369,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,209,484 | 238,091 | SH | SOLE | 238,091 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W903 | 548,482 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770902 | 95,311,890 | 321,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770952 | 69,460,578 | 234,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 18,959,210 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779903 | 986,970 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779953 | 1,672,530 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 217,961 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T904 | 71,014,359 | 4,921,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERAWULF INC | COM | 88080T954 | 35,718,579 | 2,475,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 4,298,091 | 297,858 | SH | SOLE | 297,858 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890908 | 349,305 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890958 | 224,840 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R901 | 7,536,822,325 | 20,273,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R951 | 5,385,393,550 | 14,486,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 520,578,626 | 1,400,346 | SH | SOLE | 1,400,346 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 13,734,720 | 456,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 8,225,772 | 273,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,697,818 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 | 179,772 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 | 162,732 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 99,258 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G953 | 349,392 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 715,049 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 | 2,154,640 | 117,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 | 925,520 | 50,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 750,334 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508904 | 124,055,460 | 639,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508954 | 87,984,248 | 453,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 | 73,699,168 | 155,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P952 | 26,812,640 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681909 | 3,930,332 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681959 | 2,311,960 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 421,933 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| TEXTRON INC | COM | 883203901 | 4,561,876 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXTRON INC | COM | 883203951 | 3,686,276 | 42,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 717,554 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q908 | 3,617,658 | 108,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q958 | 757,416 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L908 | 47,081 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L958 | 9,256 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J905 | 57,471,501 | 2,532,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J955 | 34,187,023 | 1,506,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,040,698 | 530,661 | SH | SOLE | 530,661 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P901 | 2,000,324 | 220,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P951 | 316,892 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 318,209 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 57,803,928 | 117,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 71,566,768 | 145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,432,126 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
| THOR INDS INC | COM | 885160901 | 1,334,163 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| THOR INDS INC | COM | 885160951 | 1,158,405 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D905 | 550,464 | 292,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D955 | 456,840 | 243,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 575,058 | 305,882 | SH | SOLE | 305,882 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W901 | 285,311 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W951 | 624,844 | 48,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 560,707 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
| 3M CO | COM | 88579Y901 | 41,419,596 | 285,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| 3M CO | COM | 88579Y951 | 35,799,195 | 246,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 4,975,435 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029956 | 54,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 89,108 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 | 427,042 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 | 460,790 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T951 | 177,546 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364901 | 1,081,311 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364951 | 367,598 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J908 | 2,620,751 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 | 1,704,013 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J959 | 136,242 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R909 | 10,268,295 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R959 | 5,990,535 | 71,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TILLYS INC | CL A | 886885902 | 88,695 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIMKEN CO | COM | 887389904 | 1,407,980 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIMKEN CO | COM | 887389954 | 201,140 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q903 | 211,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOAST INC | CL A | 888787908 | 19,940,822 | 752,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOAST INC | CL A | 888787958 | 11,791,648 | 444,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 2,101,898 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478903 | 19,351,446 | 141,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478953 | 13,196,649 | 96,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F903 | 667,470 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F953 | 807,990 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 303,523 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| TORO CO | COM | 891092908 | 756,864 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TORO CO | COM | 891092958 | 448,512 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TORO CO | COM | 891092108 | 873,757 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160909 | 12,167,624 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 | 5,878,530 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331907 | 13,457,677 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331957 | 8,264,209 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356906 | 6,500,550 | 143,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356956 | 5,956,950 | 131,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672906 | 1,576,644 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672956 | 470,640 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D907 | 2,892,480 | 220,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D957 | 309,160 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641900 | 8,923,992 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641950 | 7,996,824 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M909 | 9,901,236 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M959 | 7,584,983 | 76,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,752,862 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870904 | 297,646 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870954 | 207,660 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSUNION | COM | 89400J907 | 2,200,242 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSUNION | COM | 89400J957 | 581,196 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164902 | 3,757,017 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164952 | 1,674,398 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E909 | 13,504,784 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E959 | 6,796,144 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 | 1,437,964 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G957 | 558,548 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TREX INC | COM | 89531P905 | 1,147,230 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TREX INC | COM | 89531P955 | 815,808 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIMBLE INC | COM | 896239900 | 1,969,946 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRIMBLE INC | COM | 896239950 | 1,082,818 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288907 | 480,876 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522909 | 910,694 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q907 | 15,305,446 | 307,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q957 | 16,012,464 | 321,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,425,798 | 129,058 | SH | SOLE | 129,058 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 | 89,820 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 67,510 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E950 | 381,824 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945901 | 3,832,270 | 359,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945951 | 2,545,608 | 238,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 711,097 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q909 | 10,802,950 | 235,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q959 | 15,386,159 | 334,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,917,501 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L905 | 4,079,130 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L955 | 1,588,257 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450906 | 141,960 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109908 | 1,675,023 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109958 | 486,297 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C907 | 27,027 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C957 | 42,504 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 | 1,180,473 | 140,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 | 2,298,860 | 274,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,454,398 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F902 | 31,077,540 | 247,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWILIO INC | CL A | 90138F952 | 21,867,516 | 173,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,048,836 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B904 | 266,086 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B954 | 165,590 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 209,865 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494903 | 5,439,543 | 84,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494953 | 5,298,589 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,369,176 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681905 | 498,954 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UGI CORP NEW | COM | 902681955 | 531,732 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | 524,521 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 554,001 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 589,350 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 | 292,346 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N909 | 626,472 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| US BANCORP | COM NEW | 902973904 | 39,428,781 | 758,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| US BANCORP | COM NEW | 902973954 | 22,083,446 | 424,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T900 | 190,427,482 | 2,647,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T950 | 170,373,398 | 2,368,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| UIPATH INC | CL A | 90364P905 | 11,061,150 | 996,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| UIPATH INC | CL A | 90364P955 | 9,998,880 | 900,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 9,151,639 | 824,472 | SH | SOLE | 824,472 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S903 | 99,314,900 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S953 | 74,695,259 | 142,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 | 2,487,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 | 895,392 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311907 | 1,488,138 | 251,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311957 | 3,546,000 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,137,801 | 361,726 | SH | SOLE | 361,726 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311906 | 173,121 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311956 | 158,067 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 577,095 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818908 | 55,341,622 | 228,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818958 | 59,830,092 | 246,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 6,216,652 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214906 | 58,995 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214956 | 45,126 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047909 | 231,068,079 | 2,509,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047959 | 115,115,121 | 1,250,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 26,815,848 | 291,255 | SH | SOLE | 291,255 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | 575,618 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | 350,220 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 211,290 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163903 | 2,843,286 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163953 | 693,924 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312906 | 139,571,706 | 1,418,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312956 | 87,784,474 | 892,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363909 | 88,010,048 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363959 | 74,968,824 | 102,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 13,847,011 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 | 13,267,751 | 255,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 | 6,209,994 | 119,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 21,467,336 | 412,754 | SH | SOLE | 412,754 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | 9,271,999 | 269,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 | 2,447,973 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008909 | 2,784,742 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008959 | 1,761,211 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | 11,185,728 | 953,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | 5,945,937 | 506,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N907 | 496,758,550 | 3,903,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N957 | 449,103,425 | 3,529,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 | 72,995,838 | 123,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | 57,993,444 | 97,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,141,623 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P902 | 1,466,191,915 | 5,418,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | 743,716,615 | 2,748,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U901 | 33,348,800 | 1,520,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U951 | 22,672,796 | 1,033,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 6,089,601 | 277,557 | SH | SOLE | 277,557 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P905 | 2,438,156 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 | 1,457,394 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220,167 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903900 | 841,159 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 | 590,601 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297,448 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915904 | 2,007,160 | 55,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915954 | 465,690 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y906 | 3,797,560 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y956 | 3,366,683 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 3,151,260 | 500,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 1,935,360 | 307,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 691,753 | 109,802 | SH | SOLE | 109,802 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M907 | 45,087,570 | 1,757,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M957 | 22,338,585 | 870,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,406,646 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
| UPWORK INC | COM | 91688F904 | 2,057,192 | 187,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UPWORK INC | COM | 91688F954 | 568,824 | 51,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896903 | 5,308,200 | 393,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896953 | 3,921,750 | 290,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 932,283 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V901 | 259,150 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| URANIUM RTY CORP | COM | 91702V951 | 203,670 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| URANIUM RTY CORP | COM | 91702V101 | 83,877 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047902 | 5,080,670 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047952 | 2,008,195 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090901 | 81,576 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090951 | 158,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 144,603 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
| V F CORP | COM | 918204908 | 11,215,099 | 660,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| V F CORP | COM | 918204958 | 5,868,346 | 345,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| V F CORP | COM | 918204108 | 470,215 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 2,148,470 | 593,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 1,273,154 | 351,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 293,749 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C901 | 438,094 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C951 | 364,550 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q909 | 5,735,904 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q959 | 15,282,912 | 119,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 1,371,228 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E905 | 7,741,806 | 486,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E955 | 8,308,202 | 522,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y900 | 115,139,280 | 466,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y950 | 102,167,580 | 413,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A907 | 4,355,982 | 125,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A957 | 2,141,430 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794907 | 1,072,044 | 87,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794957 | 3,174,380 | 258,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253901 | 1,038,882 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253951 | 2,397,420 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 200,278,848 | 2,182,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 259,130,949 | 2,823,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64,053,166 | 697,975 | SH | SOLE | 697,975 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 518,510,160 | 1,352,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 692,113,680 | 1,805,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F902 | 270,088 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F952 | 457,072 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 338,337 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F900 | 1,081,600 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F950 | 211,250 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 439,316 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 37,932,640 | 316,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 35,447,812 | 295,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,731,910 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 50,647,513 | 125,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 45,069,415 | 111,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H905 | 6,195,200 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H955 | 3,766,400 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908904 | 1,720,480 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908954 | 688,192 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 | 1,202,916 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 | 1,781,241 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,147,320 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910909 | 4,858,260 | 74,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910959 | 1,110,645 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910906 | 3,380,448 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910956 | 1,763,712 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 299,831 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937905 | 375,564 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937955 | 206,192 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 | 1,864,728 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 | 1,102,176 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283,810 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 | 8,041,830 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 | 1,703,150 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 458,666 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042902 | 3,001,544 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042952 | 2,641,912 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | 2,221,455 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | 1,162,075 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 | 1,376,581 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042954 | 1,030,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A908 | 394,933 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A906 | 2,439,864 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A956 | 951,720 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 330,679 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A902 | 29,583,328 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A952 | 21,629,320 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,894,310 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C904 | 1,101,870 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C954 | 1,432,431 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C903 | 291,408 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C953 | 515,568 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C907 | 763,899 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280902 | 835,183 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280952 | 506,692 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 376,283 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475908 | 32,286,308 | 183,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475958 | 17,003,888 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F900 | 4,759,596 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F950 | 727,842 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 599,529 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907906 | 224,505 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907956 | 888,042 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 246,656 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 301,523,730 | 504,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 150,164,315 | 251,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 13,615,450 | 153,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 6,235,610 | 70,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,670,842 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908906 | 13,365,774 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908956 | 27,080,980 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,428,238 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908904 | 2,217,060 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908954 | 1,177,200 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908901 | 1,021,488 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908951 | 261,920 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 33,300,078 | 103,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 26,242,258 | 81,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,321,526 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C906 | 51,508 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C903 | 362,522 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERISIGN INC | COM | 92343E902 | 3,750,236 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERISIGN INC | COM | 92343E952 | 2,533,272 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 7,529,530 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V904 | 109,922,940 | 2,189,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 | 75,064,060 | 1,495,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y906 | 12,049,125 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y956 | 3,605,250 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERITONE INC | COM | 92347M900 | 315,791 | 160,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERITONE INC | COM | 92347M950 | 146,962 | 74,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | 71,145 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725905 | 2,112,474 | 153,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725955 | 598,052 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 | 503,008 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 35,633,892 | 79,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 34,428,234 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,024,166 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N908 | 293,830,108 | 1,172,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 | 623,969,258 | 2,490,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,038,913 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
| VIASAT INC | COM | 92552V900 | 4,818,160 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIASAT INC | COM | 92552V950 | 3,709,800 | 81,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 430,428 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550905 | 10,273,536 | 308,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550955 | 2,845,440 | 85,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIATRIS INC | COM | 92556V906 | 4,350,220 | 322,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIATRIS INC | COM | 92556V956 | 2,191,322 | 162,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,267,576 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652909 | 4,786,464 | 175,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652959 | 2,548,956 | 93,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VICOR CORP | COM | 925815902 | 8,597,400 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VICOR CORP | COM | 925815952 | 5,908,700 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 1,337,749 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | 6,077,796 | 131,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | 3,045,852 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 488,959 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | 1,021,800 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | 580,068 | 36,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | 942,111 | 387,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | 881,361 | 362,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 150,390 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254901 | 1,024,734 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254951 | 510,168 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 607,716 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C909 | 345,823,008 | 1,144,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C959 | 243,182,304 | 804,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 28,380,940 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 | 451,800 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 | 5,758,361 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 | 3,418,791 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M902 | 85,582,869 | 569,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M952 | 94,151,679 | 626,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 8,101,885 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q907 | 1,327,107 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q957 | 297,042 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W903 | 779,424 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W953 | 1,308,924 | 92,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 375,084 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X953 | 207,024 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 | 1,845,958 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 | 153,204 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | 5,117,728 | 347,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | 3,561,184 | 241,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 | 8,368,717 | 532,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 | 3,482,907 | 221,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042909 | 782,299 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042959 | 727,720 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089900 | 731,024 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089950 | 758,352 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160909 | 6,807,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160959 | 9,802,800 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,635,978 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W900 | 81,774 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 27,297 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P906 | 347,820 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P956 | 86,955 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 41,517 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| WD 40 CO | COM | 929236907 | 938,124 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WD 40 CO | COM | 929236957 | 1,631,520 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 571,848 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U909 | 1,930,064 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WP CAREY INC | COM | 92936U959 | 754,356 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U906 | 4,931,802 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U956 | 1,099,815 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 367,338 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566907 | 114,646 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WABTEC | COM | 929740908 | 3,448,758 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WABTEC | COM | 929740958 | 649,766 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WALMART INC | COM | 931142903 | 238,978,012 | 1,922,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WALMART INC | COM | 931142953 | 215,240,532 | 1,731,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J906 | 967,113 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J956 | 3,109,932 | 147,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,969,034 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 29,022,474 | 1,056,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 32,076,026 | 1,168,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 | 2,605,080 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C901 | 9,119,385 | 97,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C951 | 1,946,835 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B901 | 2,062,988 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B951 | 211,172 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L909 | 32,032,726 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L959 | 13,741,442 | 59,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848903 | 4,377,660 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848953 | 3,990,520 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 872,852 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| WATSCO INC | COM | 942622900 | 3,492,384 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WATSCO INC | COM | 942622950 | 9,203,887 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L901 | 53,872,923 | 716,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L951 | 32,159,796 | 427,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,815,344 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784905 | 964,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784955 | 274,854 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890909 | 541,476 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596901 | 158,375 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596951 | 218,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 142,923 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746901 | 163,471,174 | 2,053,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746951 | 127,431,727 | 1,600,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 35,915,176 | 451,139 | SH | SOLE | 451,139 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q904 | 15,816,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q954 | 13,523,364 | 68,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WENDYS CO | COM | 95058W900 | 5,294,510 | 761,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WENDYS CO | COM | 95058W950 | 7,312,095 | 1,052,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 1,781,403 | 256,317 | SH | SOLE | 256,317 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P905 | 5,855,468 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P955 | 4,186,386 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638909 | 5,490,875 | 77,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638959 | 4,477,720 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102905 | 310,711,863 | 1,148,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102955 | 273,871,125 | 1,012,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 20,422,536 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | 4,471,062 | 108,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | 4,009,958 | 97,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTERN UN CO | COM | 959802909 | 1,552,194 | 177,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTERN UN CO | COM | 959802959 | 2,015,757 | 230,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,464,414 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
| WEX INC | COM | 96208T904 | 351,992 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEX INC | COM | 96208T954 | 3,122,016 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166904 | 5,504,079 | 225,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166954 | 4,412,058 | 180,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,013,398 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879902 | 45,381,864 | 346,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 | 35,176,185 | 268,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,287,433 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L905 | 91,059 | 176,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L955 | 13,946 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 19,149 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320906 | 23,029,232 | 427,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320956 | 11,840,832 | 219,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 626,065 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223906 | 1,394,460 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457900 | 22,052,340 | 303,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457950 | 14,039,262 | 192,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,956,399 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904901 | 16,026,807 | 87,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904951 | 8,879,471 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378904 | 385,392 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 | 286,440 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WINGSTOP INC | COM | 974155903 | 18,844,352 | 121,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WINGSTOP INC | COM | 974155953 | 13,094,965 | 84,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637900 | 793,344 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637950 | 1,410,045 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P904 | 1,027,936 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 | 2,140,830 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W951 | 1,934,676 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097903 | 293,760 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 | 336,708 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 | 437,004 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 524,859 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
| WOODWARD INC | COM | 980745903 | 6,156,224 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WOODWARD INC | COM | 980745953 | 4,044,496 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H901 | 80,108,672 | 616,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H951 | 31,830,400 | 245,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811902 | 907,236 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811952 | 875,952 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 309,242 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N907 | 96,712 | 62,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N957 | 54,824 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 61,420 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A905 | 316,797 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A955 | 576,733 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134907 | 165,577,275 | 1,630,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134957 | 45,453,780 | 447,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPO INC | COM | 983793900 | 10,466,790 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| XPO INC | COM | 983793950 | 11,692,455 | 60,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPEL INC | COM | 98379L900 | 212,448 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B900 | 2,780,400 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B950 | 2,748,624 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E908 | 108,976 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E958 | 108,976 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 87,509 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
| XYLEM INC | COM | 98419M900 | 1,445,950 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| XYLEM INC | COM | 98419M950 | 4,158,600 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 412,514 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M906 | 509,421 | 394,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 | 195,822 | 151,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPENG INC | ADS | 98422D905 | 21,014,502 | 1,228,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| XPENG INC | ADS | 98422D955 | 10,464,476 | 611,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 8,396,647 | 490,745 | SH | SOLE | 490,745 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 | 198,360 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 63,110 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 76,213 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F909 | 735,120 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F959 | 314,468 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J951 | 151,760 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 43,603,948 | 943,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 11,897,028 | 257,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| YELP INC | CL A | 985817905 | 660,558 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| YELP INC | CL A | 985817955 | 1,189,994 | 48,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 283,026 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| YEXT INC | COM | 98585N906 | 142,464 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X904 | 2,535,687 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X954 | 1,544,098 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 685,075 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498901 | 9,608,664 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498951 | 3,669,328 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P909 | 4,478,004 | 91,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P959 | 2,029,248 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | 4,160,692 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207955 | 1,693,548 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M901 | 405,622 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M951 | 380,788 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 17,123,044 | 413,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 6,931,150 | 167,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N907 | 29,820 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 | 10,320,936 | 648,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | 4,857,192 | 305,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 984,923 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 2,983,860 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 2,179,122 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 552,828 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701907 | 5,398,994 | 93,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 | 5,681,332 | 98,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 864,703 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V903 | 13,215,878 | 111,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V953 | 7,329,020 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,653,640 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 | 1,880,199 | 74,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 | 1,359,180 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,342,510 | 224,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 123,188 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZSCALER INC | COM | 98980G902 | 75,518,107 | 538,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZSCALER INC | COM | 98980G952 | 71,056,885 | 506,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 7,518,983 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | 65,332,953 | 812,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | 65,365,109 | 813,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,124,615 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190908 | 2,772,518 | 93,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 | 1,539,626 | 51,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107901 | 1,619,822 | 65,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107951 | 486,684 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J959 | 217,935 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602903 | 2,623,452 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602953 | 1,990,430 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P902 | 3,608,032 | 109,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P952 | 971,140 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 1,385,965 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | 10,290,952 | 105,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | 22,090,984 | 226,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,801,647 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX901 | 6,635,128 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX951 | 3,258,368 | 63,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,318,172 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H908 | 8,779,616 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H958 | 3,550,580 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A905 | 652,732 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A955 | 1,123,083 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R906 | 2,452,548 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R956 | 562,212 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U909 | 2,160,033 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U959 | 202,820 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | 4,133,835 | 477,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 | 2,474,765 | 286,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,267,562 | 146,539 | SH | SOLE | 146,539 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A905 | 1,167,210 | 891,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A955 | 770,149 | 587,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 591,675 | 451,660 | SH | SOLE | 451,660 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 129,523,028 | 653,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 65,257,239 | 329,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R903 | 237,724 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R953 | 84,819 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 85,494 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252901 | 317,856 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258908 | 643,008 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258958 | 352,512 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 215,000 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 5,763,502 | 327,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 2,228,930 | 126,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,133,917 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y908 | 915,786 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y958 | 678,360 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 333,075 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 48,230,406 | 513,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 72,758,637 | 775,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,510,521 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | ||
| CRH PLC | ORD | G25508905 | 14,611,680 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508955 | 12,603,888 | 119,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 1,775,372 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 | 2,021,941 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839954 | 217,608 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018901 | 3,879,327 | 299,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018951 | 4,739,238 | 365,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 3,996,018 | 308,097 | SH | SOLE | 308,097 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183903 | 408,924,111 | 1,143,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183953 | 207,627,435 | 580,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 15,000,680 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249908 | 6,648,938 | 117,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | 1,510,348 | 26,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R908 | 1,830,360 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R958 | 5,523,765 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 1,760,414 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R907 | 5,076,064 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R957 | 1,617,952 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 904,525 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
| FABRINET | SHS | G3323L900 | 29,935,248 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FABRINET | SHS | G3323L950 | 20,652,192 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856908 | 147,496 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856958 | 56,032 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 41,390 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947902 | 2,412,452 | 81,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947952 | 1,167,603 | 39,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J908 | 9,420,180 | 92,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J958 | 5,423,740 | 53,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V905 | 103,757,500 | 423,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V955 | 22,295,000 | 91,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327955 | 101,650 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 269,905 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | 3,244,670 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | 1,597,376 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,107,039 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B907 | 458,175 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 | 633,047 | 142,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 | 67,779 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | 11,858,368 | 266,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | 3,100,256 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 786,896 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239901 | 74,496 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | 5,253,198 | 1,435,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | 1,933,578 | 528,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 945,378 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706904 | 462,365 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N906 | 941,626 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N956 | 1,178,114 | 81,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 463,387 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G901 | 5,347,776 | 363,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G951 | 1,806,144 | 122,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 746,663 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
| ICON PLC | SHS | G4705A900 | 3,153,810 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ICON PLC | SHS | G4705A950 | 2,357,058 | 21,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 | 466,284 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A958 | 531,258 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 | 3,527,834 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833958 | 1,390,326 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT908 | 7,920,969 | 326,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT958 | 859,866 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B907 | 109,848 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502905 | 32,789,880 | 250,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502955 | 8,760,555 | 66,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950903 | 50,319,640 | 101,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950953 | 56,764,520 | 114,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L901 | 266,952 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H906 | 343,128 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L903 | 34,824,635 | 401,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L953 | 14,479,215 | 167,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188901 | 1,001,052 | 82,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P904 | 418,824 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F907 | 2,547,376 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F957 | 1,962,168 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163900 | 8,275,694 | 1,001,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163950 | 3,694,698 | 447,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,573,918 | 190,547 | SH | SOLE | 190,547 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431907 | 4,970,791 | 101,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431957 | 2,939,293 | 59,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 390,276 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 318,784 | 54,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 547,799 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721904 | 23,741,520 | 1,269,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721954 | 18,514,870 | 990,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,668,622 | 196,183 | SH | SOLE | 196,183 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U908 | 360,790 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U958 | 338,990 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 334,543 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | 24,082,683 | 1,675,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | 23,091,153 | 1,606,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,810,485 | 682,706 | SH | SOLE | 682,706 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G907 | 14,300,052 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G957 | 2,874,204 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 1,382,760 | 138,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 611,220 | 61,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 757,081 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L906 | 108,960 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L956 | 137,562 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 117,500 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G903 | 356,676 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G953 | 237,784 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W956 | 253,565 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 210,988 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 133,942,744 | 341,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 159,407,144 | 406,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,777,676 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W902 | 259,350 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T904 | 1,115,008 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T954 | 1,341,494 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 889,654 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 | 1,046,034 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 | 891,066 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 602,579 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L908 | 6,925,860 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L958 | 3,399,390 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,167,759 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276900 | 9,911,344 | 117,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276950 | 5,713,200 | 67,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,882,754 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P908 | 1,175,575 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P958 | 908,580 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158906 | 4,769,736 | 337,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158956 | 2,699,744 | 191,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 | 10,225,440 | 946,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 | 240,840 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052909 | 14,903,126 | 71,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 | 14,756,812 | 70,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110905 | 3,318,240 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110955 | 2,986,416 | 43,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 2,100,515 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264900 | 240,570 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264950 | 405,405 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 248,678 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X906 | 2,265,588 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X956 | 1,297,764 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,264,183 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479902 | 474,300 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TORM PLC | SHS CL A | G89479952 | 1,079,730 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TORM PLC | SHS CL A | G89479102 | 504,404 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 | 15,961,142 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E953 | 10,168,456 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 608,440 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q902 | 890,047 | 91,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 | 458,213 | 46,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 556,929 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 | 1,002,284 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 | 2,119,002 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,071,255 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | 5,915,140 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | 8,700,032 | 118,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,142,519 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A900 | 33,353,404 | 616,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A950 | 4,009,551 | 74,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G901 | 11,009,892 | 112,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G951 | 9,313,800 | 95,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 | 2,267,460 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629953 | 494,190 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 385,468 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822903 | 213,726 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822953 | 751,800 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 5,072,620 | 472,311 | SH | SOLE | 472,311 | 0 | 0 | ||
| XP INC | CL A | G98239909 | 3,672,816 | 192,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| XP INC | CL A | G98239959 | 1,490,832 | 78,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| XP INC | CL A | G98239109 | 350,450 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301908 | 1,198,065 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301958 | 1,258,345 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 412,466 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356904 | 17,248,320 | 135,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356954 | 6,728,880 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J904 | 71,639,414 | 219,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J954 | 28,616,654 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 14,979,793 | 314,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 11,982,883 | 251,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T909 | 5,336,230 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T959 | 8,050,747 | 34,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 545,688 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097907 | 5,641,708 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097957 | 6,575,481 | 168,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,641,484 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430902 | 7,353,384 | 80,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430952 | 3,954,608 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C904 | 33,482,484 | 984,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C954 | 21,323,736 | 626,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 5,457,216 | 160,412 | SH | SOLE | 160,412 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 | 3,204,036 | 191,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 | 1,228,716 | 73,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 968,158 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | 13,410,501 | 2,022,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | 11,598,522 | 1,749,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 286,641 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849906 | 429,572 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849956 | 162,216 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBANT S A | COM | L44385909 | 1,452,465 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBANT S A | COM | L44385959 | 1,005,198 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 243,570,293 | 502,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 273,537,731 | 564,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,740,548 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q905 | 101,232 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLOT LTD | SHS | M0854Q105 | 147,139 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N900 | 34,648 | 56,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N950 | 87,230 | 143,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 114,340 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 | 1,748,504 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | 2,314,618 | 64,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,019,005 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791905 | 985,465 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791955 | 1,121,914 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 694,525 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q907 | 168,116 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 | 137,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | 7,171,070 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 | 6,028,270 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 633,111 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | 170,100 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D901 | 28,699,242 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D951 | 20,378,160 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 599,458 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528901 | 2,872,464 | 82,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528951 | 5,061,672 | 145,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 3,998,372 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,024,040 | 202,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T956 | 628,254 | 62,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474908 | 546,728 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 164,799 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V906 | 2,159,500 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V956 | 472,005 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213900 | 59,052 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INMODE LTD | SHS | M5425M903 | 294,120 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INMODE LTD | SHS | M5425M953 | 273,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 | 183,678 | 290,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 | 54,205 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J900 | 5,701,995 | 121,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J950 | 4,007,822 | 85,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700905 | 111,457 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700955 | 163,667 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 150,276 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
| NOVA LTD | COM | M7516K903 | 6,253,632 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVA LTD | COM | M7516K953 | 1,997,688 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J904 | 1,988,268 | 148,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J954 | 976,740 | 73,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 195,616 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673954 | 343,656 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 224,485 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H906 | 12,743,884 | 184,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H956 | 13,365,874 | 193,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 4,140,173 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | 5,031,635 | 431,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 | 4,022,745 | 345,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,395,204 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873957 | 284,256 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548901 | 610,742 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548951 | 240,548 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 86,845,052 | 494,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 137,242,908 | 782,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,239,010 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U955 | 63,845 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 72,283 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068905 | 26,588,664 | 295,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WIX COM LTD | SHS | M98068955 | 19,157,889 | 212,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,000,317 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985906 | 15,117,236 | 110,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985956 | 6,241,690 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 8,439,314 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 | 604,279,725 | 457,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 | 1,209,748,197 | 915,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 68,510,131 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506904 | 14,352,129 | 287,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506954 | 2,424,515 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CNH INDL N V | SHS | N20944909 | 2,879,800 | 261,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CNH INDL N V | SHS | N20944959 | 756,800 | 68,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y903 | 35,097,265 | 103,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y953 | 37,500,260 | 110,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 7,453,346 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745900 | 44,920,256 | 557,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745950 | 41,287,000 | 512,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | 15,177,906 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | 13,248,678 | 67,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405906 | 4,166,793 | 587,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405956 | 1,654,806 | 233,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | 238,969,656 | 2,303,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | 158,690,544 | 1,529,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,466,777 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076905 | 2,397,171 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076955 | 1,965,453 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 384,683 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L909 | 172,531,240 | 5,033,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | 129,098,480 | 3,766,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,326,931 | 447,110 | SH | SOLE | 447,110 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 | 2,524,533 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W959 | 704,781 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 | 67,721,798 | 246,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 | 128,481,542 | 466,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,375,407 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G901 | 8,506,512 | 465,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 | 2,077,299 | 113,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R900 | 530,100 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R950 | 359,100 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 238,819 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F902 | 353,484 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F952 | 202,926 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 390,993 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J907 | 211,432 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J957 | 136,532 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 231,629 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 | 757,952 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 | 1,435,736 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 805,470 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132908 | 210,697 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 497,825 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C900 | 3,688,204 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C950 | 7,346,544 | 98,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,074,353 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 | 1,178,361 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | 365,223 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M903 | 218,295 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M953 | 254,870 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M103 | 91,064 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973900 | 19,491,684 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973950 | 12,359,793 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R901 | 515,064 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R951 | 573,594 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 586,939 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W904 | 37,629 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 | 13,616,136 | 807,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 | 9,505,668 | 563,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,056,768 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L954 | 61,542 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R904 | 621,614 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R954 | 281,440 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANDERSONS INC | COM | 034164903 | 308,654 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L951 | 126,725 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AGORA INC | ADS | 00851L903 | 96,288 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E904 | 435,750 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E954 | 90,055 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X901 | 16,065,500 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X951 | 19,497,675 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,275,747 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q903 | 1,428,115 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q953 | 303,615 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ARK ETF TR | SPACE & DEFENSE | 00214Q907 | 340,460 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARQIT QUANTUM INC | COM NEW | G0567U907 | 230,550 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121901 | 203,456 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T904 | 1,926,828 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T954 | 2,738,124 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,326,300 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726904 | 287,615 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726954 | 631,810 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,266,311 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X902 | 2,703,064 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X952 | 3,995,188 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D900 | 439,930 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D950 | 788,840 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BALCHEM CORP | COM | 057665900 | 220,324 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 369,127 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E907 | 835,848 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E957 | 178,506 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 186,797 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F901 | 317,440 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 | 419,840 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| BKV CORP | COM | 05603J908 | 345,092 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BADGER METER INC | COM | 056525908 | 1,950,080 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BADGER METER INC | COM | 056525958 | 472,285 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H908 | 1,229,886 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915907 | 293,202 | 161,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915957 | 30,030 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504900 | 384,446 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537907 | 96,236 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537957 | 61,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 73,125 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006902 | 1,035,378 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006952 | 732,948 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564908 | 850,080 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564958 | 484,495 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564108 | 577,245 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G902 | 214,630 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G952 | 250,120 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896900 | 465,480 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 | 9,080,091 | 86,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 | 3,372,306 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516906 | 1,151,010 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E950 | 202,488 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R905 | 369,578 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R955 | 303,243 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 | 42,624 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q957 | 36,704 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W905 | 5,424,393 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W955 | 626,145 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P901 | 1,126,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H903 | 245,875 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOCGO INC | COM | 256086909 | 15,602 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 10,336 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D951 | 66,820 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 34,746 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T953 | 243,824 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 51,197 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019951 | 501,228 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R905 | 192,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 543,565 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W950 | 244,154 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V902 | 194,194 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906908 | 1,044,776 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906958 | 622,572 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 230,853 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G904 | 37,250 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286900 | 5,156,872 | 129,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 272,197 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A900 | 870,570 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A950 | 1,064,030 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 780,514 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H950 | 672,948 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 553,901 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J900 | 160,113 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J950 | 108,756 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 126,207 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178905 | 677,600 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178955 | 653,400 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R905 | 51,840,084 | 3,274,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R955 | 34,416,003 | 2,174,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 69,722,127 | 4,404,430 | SH | SOLE | 4,404,430 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 29,715 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G900 | 929,508 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E907 | 389,787 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E957 | 472,181 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 308,851 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 | 674,590 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L906 | 202,520 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092908 | 1,914,060 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092958 | 312,075 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L901 | 119,472 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L951 | 190,736 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669956 | 196,452 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 357,286 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M909 | 1,477,920 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M959 | 2,493,990 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,051,817 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303906 | 818,315 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T901 | 245,795 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y909 | 319,350 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y959 | 1,136,886 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 768,675 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 | 1,183,572 | 112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K955 | 551,772 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973907 | 11,324,610 | 170,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973957 | 2,968,974 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 1,847,074 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R907 | 438,600 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183900 | 1,105,731 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183950 | 282,948 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197904 | 478,971 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 | 529,389 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 329,538 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320956 | 335,172 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H909 | 446,246 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H959 | 355,994 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288904 | 689,556 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051906 | 431,568 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C908 | 716,292 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C958 | 3,179,580 | 269,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,836,379 | 155,362 | SH | SOLE | 155,362 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G903 | 578,925 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G953 | 272,025 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 734,677 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288901 | 349,720 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288958 | 535,680 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 347,439 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J902 | 755,136 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J952 | 295,596 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| INGREDION INC | COM | 457187952 | 214,054 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669907 | 3,728,256 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669957 | 3,695,552 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 731,261 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| INTAPP INC | COM | 45827U909 | 572,887 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTAPP INC | COM | 45827U959 | 262,038 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTEST CORP | COM | 461147900 | 139,230 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTEST CORP | COM | 461147100 | 206,525 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R903 | 1,435,414 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R953 | 487,108 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222900 | 3,814,572 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222950 | 2,064,975 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651907 | 8,186,178 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651957 | 4,576,026 | 28,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 282,479 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287900 | 4,785,648 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287950 | 911,552 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287908 | 211,150 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287901 | 1,575,876 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| KADANT INC | COM | 48282T904 | 438,525 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E908 | 3,813,584 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E958 | 1,954,264 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A908 | 2,157,840 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A958 | 314,928 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 731,974 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| KOPIN CORP | COM | 500600901 | 830,700 | 369,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KOPIN CORP | COM | 500600951 | 118,800 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 162,662 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A907 | 4,886,864 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A957 | 3,409,440 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R905 | 592,560 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R955 | 762,921 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SEALSQ CORP | ORD SHS | G79483906 | 965,208 | 368,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEALSQ CORP | ORD SHS | G79483956 | 100,608 | 38,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 | 573,144 | 85,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 | 108,884 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952900 | 1,622,675 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952950 | 1,125,515 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 290,908 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F955 | 232,668 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 | 278,586 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 | 407,025 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 323,702 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802908 | 222,456 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802958 | 401,856 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R905 | 532,797 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R955 | 418,217 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A904 | 238,831 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A954 | 99,774 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 926,206 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y909 | 83,370 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T957 | 220,222 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108904 | 633,050 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108954 | 211,784 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R908 | 32,144 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137902 | 392,000 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137952 | 492,800 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 443,688 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 | 9,585,120 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688955 | 1,387,320 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 | 386,059 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C906 | 282,150 | 188,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C956 | 283,650 | 189,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 274,430 | 182,953 | SH | SOLE | 182,953 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484909 | 1,825,478 | 409,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484959 | 843,386 | 189,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 204,081 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q909 | 347,208 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F901 | 1,571,642 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F951 | 2,037,807 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,099,350 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267909 | 3,340,260 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267959 | 2,321,312 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A907 | 540,651 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V909 | 27,588 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 11,499 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 | 361,020 | 109,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 | 130,680 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 116,553 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864907 | 2,517,246 | 128,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENVIRI CORP | COM | 415864957 | 751,446 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287901 | 540,719 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287951 | 254,456 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145956 | 74,880 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | 39,648 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H904 | 27,050,392 | 2,992,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H954 | 21,228,632 | 2,348,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 27,167,677 | 3,005,274 | SH | SOLE | 3,005,274 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746956 | 447,678 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | 299,237 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870906 | 66,045 | 188,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870956 | 64,575 | 184,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 12,019 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 70,551 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 | 297,330 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J904 | 204,050 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q907 | 5,164,896 | 160,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q957 | 574,948 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 662,989 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262902 | 11,423,408 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 | 6,789,384 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | 121,139 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D907 | 560,880 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A905 | 653,739 | 107,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A955 | 257,368 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 84,895 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G902 | 244,320 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G908 | 294,268 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483909 | 228,111 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | 59,724,873 | 335,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 | 18,322,044 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,908,894 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K905 | 158,438 | 204,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K955 | 193,036 | 249,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 170,958 | 220,876 | SH | SOLE | 220,876 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A900 | 1,244,680 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A950 | 729,640 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 | 279,793 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 | 1,103,388 | 64,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N959 | 876,876 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279901 | 656,490 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279951 | 277,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 892,466 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 | 820,304 | 267,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 | 254,196 | 82,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 | 1,191,489 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 582,438 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,297,900 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J909 | 504,444 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J959 | 323,056 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 266,296 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
| SANMINA CORP | COM | 801056902 | 5,354,132 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANMINA CORP | COM | 801056952 | 1,153,796 | 8,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L903 | 550,179 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L903 | 101,280 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889959 | 179,285 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A903 | 598,354 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A953 | 437,820 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q909 | 86,291 | 89,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q959 | 69,553 | 72,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 68,087 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A909 | 2,500,652 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A959 | 1,933,932 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,329,313 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X902 | 448,376 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N905 | 214,500 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N955 | 171,600 | 57,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 236,997 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203909 | 1,272,240 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203959 | 582,552 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 | 1,782,240 | 94,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 | 1,057,968 | 55,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SMART SAND INC | COM | 83191H907 | 239,616 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C900 | 1,377,099,450 | 2,167,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C950 | 1,150,473,672 | 1,810,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 92,659,256 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R905 | 164,384 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R955 | 187,734 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482954 | 200,838 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPS COMM INC | COM | 78463M907 | 740,411 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R903 | 961,568 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 | 698,072 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P953 | 1,371,564 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T900 | 398,034 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T950 | 619,164 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 378,132 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A909 | 98,753 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 249,399 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 39,576 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M904 | 673,374 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 | 1,065,597 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 728,563 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903908 | 2,321,484 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903958 | 2,087,536 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M951 | 314,952 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 290,185 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R955 | 198,360 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | 1,316,307 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R907 | 698,646 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 407,902 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R902 | 646,016 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R952 | 499,653 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252905 | 2,670,564 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252955 | 3,252,610 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 866,906 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549903 | 6,502,977 | 744,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549953 | 3,856,041 | 441,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907907 | 604,732 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 | 1,333,086 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T952 | 1,260,748 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 | 539,973 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731957 | 651,396 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 301,442 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E901 | 452,445 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E951 | 345,415 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VS TRUST | 2X LONG VIX FUTU | 92891H906 | 8,234,794 | 950,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VS TRUST | 2X LONG VIX FUTU | 92891H956 | 8,750,064 | 1,010,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456909 | 289,850 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908905 | 695,175 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908955 | 453,375 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908901 | 412,775 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M902 | 361,140 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F901 | 12,689,952 | 805,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F951 | 10,289,704 | 652,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,714,009 | 362,564 | SH | SOLE | 362,564 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J906 | 9,713,190 | 298,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J956 | 3,397,176 | 104,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,022,602 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908909 | 1,579,490 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932905 | 3,546,903 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932955 | 1,467,684 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A906 | 1,327,538 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A956 | 495,350 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W901 | 306,488 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| V2X INC | COM | 92242T901 | 856,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A905 | 465,114 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A955 | 298,150 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A902 | 228,585 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A952 | 250,355 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 | 2,055,248 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 | 1,353,456 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R909 | 558,384 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A902 | 587,016 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T908 | 34,350 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T958 | 143,812 | 62,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T208 | 126,376 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | 2,619,190 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | 3,364,895 | 127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 218,889 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K903 | 1,140,893 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K953 | 577,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,198,935 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y904 | 178,876 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y954 | 358,540 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 255,044 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C900 | 838,186 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C950 | 447,798 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 | 49,125 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARTERIS INC | COM | 04302A904 | 1,928,412 | 117,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARTERIS INC | COM | 04302A954 | 197,280 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496900 | 67,071 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496950 | 62,543 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767905 | 307,632 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767955 | 434,928 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 243,241 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 550,771 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111904 | 266,064 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927908 | 348,700 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P901 | 10,796,056 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P951 | 2,127,189 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANTERIX INC | COM | 03676C900 | 763,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTERIX INC | COM | 03676C950 | 935,655 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 1,159,563 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A909 | 1,670,274 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A959 | 1,163,931 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205902 | 340,170 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205952 | 330,165 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 160,020 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F908 | 40,700,262 | 997,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F958 | 43,168,057 | 1,058,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,304,740 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D903 | 7,526,400 | 1,568,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D953 | 1,056,960 | 220,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 181,881 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 | 691,968 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448954 | 1,196,528 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,784,953 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002951 | 1,171,728 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 708,156 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152907 | 228,864 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152957 | 337,932 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 230,992 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C909 | 9,067,193 | 484,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C959 | 1,715,668 | 91,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E906 | 327,645 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CINEVERSE CORP | COM CL A | 172406908 | 26,640 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098902 | 1,380,528 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098952 | 3,221,232 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 1,538,714 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | 370,228,964 | 3,880,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | 189,722,785 | 1,988,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K957 | 225,184 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S908 | 280,201,243 | 3,616,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S958 | 247,439,180 | 3,194,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 21,885,120 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923905 | 350,520 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608905 | 35,464 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082905 | 238,700 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 578,547 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 | 600,040 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L901 | 180,621 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L951 | 43,757 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 67,425 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R901 | 235,036 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y906 | 368,984 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q909 | 606,992 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D900 | 1,071,682 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D950 | 293,518 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R903 | 8,510,010 | 428,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R953 | 2,933,322 | 147,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 44,799,533 | 2,255,767 | SH | SOLE | 2,255,767 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638907 | 4,745,460 | 278,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638957 | 1,761,624 | 103,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 1,365,067 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 | 6,235,650 | 279,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 | 5,209,785 | 233,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955904 | 214,500 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L908 | 355,392 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089907 | 9,204,195 | 306,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089957 | 2,225,223 | 74,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C906 | 63,648 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C956 | 40,001 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E903 | 1,511,712 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E953 | 1,607,760 | 77,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G901 | 520,908 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A904 | 279,057 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 1,864,201 | 111,562 | SH | SOLE | 111,562 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J909 | 14,920,515 | 808,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J959 | 11,014,650 | 597,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,416,886 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
| GENASYS INC | COM | 36872P903 | 25,298 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R901 | 91,200 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R951 | 89,680 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313903 | 3,350,864 | 86,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313953 | 1,812,320 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927900 | 289,328 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927950 | 236,256 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H904 | 213,300 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US TELECOM ETF | 464287953 | 503,296 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US TELECOM ETF | 464287713 | 870,427 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 | 9,660,455 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 | 283,575 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 | 153,900 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G907 | 492,960 | 208,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G957 | 256,671 | 108,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 65,014 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 178,448 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| LIFE360 INC | COM | 532206909 | 783,744 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIFE360 INC | COM | 532206959 | 408,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N902 | 1,850,870 | 193,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N952 | 1,473,024 | 153,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 379,985 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
| MATSON INC | COM | 57686G905 | 344,274 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATSON INC | COM | 57686G955 | 786,912 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 326,732 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 | 325,248 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H901 | 294,228 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K905 | 149,292 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 | 285,534 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 283,148 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U903 | 301,545 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 228,665 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
| NUVALENT INC | COM | 670703907 | 358,575 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUVALENT INC | COM | 670703957 | 491,760 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ORGANIGRAM GLOBAL INC | COM | 68617J900 | 221,234 | 165,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORGANIGRAM GLOBAL INC | COM | 68617J950 | 26,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ONE GAS INC | COM | 68235P908 | 258,390 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L902 | 1,811,517 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L952 | 2,583,639 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | 267,111 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P903 | 26,460 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D906 | 836,440 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D956 | 779,410 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 1,101,553 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M904 | 137,634 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M954 | 164,754 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 77,258 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A905 | 1,094,454 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A955 | 756,330 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908908 | 1,852,128 | 196,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908958 | 1,679,376 | 177,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 899,830 | 95,321 | SH | SOLE | 95,321 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266903 | 5,660,556 | 201,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266953 | 3,425,016 | 121,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 222,795 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650909 | 152,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650959 | 359,107 | 176,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | 312,925 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J900 | 579,105 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J950 | 333,837 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 167,825 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940908 | 682,076 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 | 894,565 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | 798,195 | 38,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 249,703 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121908 | 178,037,106 | 2,772,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121958 | 103,079,522 | 1,605,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| RENASANT CORP | COM | 75970E907 | 455,238 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X900 | 7,215,950 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X950 | 10,269,600 | 105,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398900 | 1,532,416 | 598,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398950 | 714,240 | 279,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 472,689 | 184,644 | SH | SOLE | 184,644 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C900 | 1,309,408 | 240,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C950 | 688,704 | 126,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 133,868 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT BITCO | 74349Y903 | 586,791 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y953 | 421,578 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | 225,145 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P905 | 10,417,534 | 164,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEZZLE INC | COM | 78435P955 | 4,088,534 | 64,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248907 | 212,572 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P903 | 3,787,520 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P953 | 1,917,432 | 32,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 611,921 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 393,251 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
| STEM INC | COM NEW | 85859N900 | 132,600 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M907 | 563,096 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981902 | 184,847 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| THREDUP INC | CL A | 88556E902 | 128,576 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 | 2,592,924 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F950 | 1,551,258 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F902 | 3,940,720 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F952 | 1,628,120 | 131,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 399,218 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
| UPEXI INC | COM NEW | 39959A905 | 183,913 | 186,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UPEXI INC | COM NEW | 39959A955 | 23,162 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| UPEXI INC | COM NEW | 39959A205 | 47,378 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P907 | 11,820,435 | 781,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P957 | 5,781,570 | 382,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 | 3,966,944 | 169,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 | 1,936,692 | 82,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 463,216 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K903 | 790,244 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R902 | 476,345 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R952 | 253,375 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755958 | 444,091 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 421,475 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
| WW INTL INC | COM NEW | 98262P900 | 192,360 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N900 | 1,439,328 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N950 | 1,071,840 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 678,092 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915908 | 4,412,286 | 545,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| WERIDE INC | SPONSORED ADS | 950915958 | 1,238,579 | 153,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N905 | 6,274,385 | 107,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N955 | 5,698,700 | 98,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G901 | 535,680 | 139,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G951 | 339,072 | 88,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 394,767 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 | 170,309 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932900 | 1,918,210 | 204,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932950 | 388,332 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 114,821 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R904 | 348,171 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V909 | 1,475,352 | 528,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V959 | 590,922 | 211,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A904 | 90,684 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A954 | 133,206 | 144,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 148,623 | 160,778 | SH | SOLE | 160,778 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 414,607 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
| ADEIA INC | COM | 00676P907 | 254,718 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408906 | 331,484 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408956 | 465,756 | 44,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 341,680 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G904 | 78,156 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G954 | 50,768 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422906 | 157,424 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422956 | 123,201 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422106 | 185,136 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
| AELUMA INC | COM | 00776X909 | 1,081,234 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AELUMA INC | COM | 00776X959 | 359,975 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | 203,091 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K903 | 3,478,842 | 62,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K953 | 2,039,128 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 1,589,007 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | 1,478,774 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y900 | 1,689,684 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D905 | 753,077 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D955 | 486,385 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 | 524,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U908 | 691,636 | 285,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U958 | 481,338 | 198,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | 195,531 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y909 | 1,203,336 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARIS MINING CORPORATION | COM | 04040Y959 | 220,983 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U902 | 2,085,720 | 57,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U952 | 2,548,000 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 | 701,464 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336903 | 214,234 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| APTARGROUP INC | COM | 038336953 | 252,040 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927907 | 308,864 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B908 | 2,781,922 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B958 | 655,408 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| BULLISH | ORD SHS | G16910900 | 8,253,630 | 231,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BULLISH | ORD SHS | G16910950 | 5,498,847 | 153,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | 2,323,629 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 | 91,992,824 | 4,650,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 | 61,045,036 | 3,086,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 39,702,297 | 2,007,194 | SH | SOLE | 2,007,194 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M904 | 98,829 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BTCS INC | COM NEW | 05581M404 | 17,408 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q904 | 63,568 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | 347,531 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 | 464,616 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R953 | 191,970 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 350,074 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 | 483,118 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C901 | 220,048 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C951 | 324,496 | 119,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | 161,136 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927958 | 64,260 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 | 1,199,734 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 | 912,306 | 114,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 267,602 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 | 57,591 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 | 219,225 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | 823,990 | 347,675 | SH | SOLE | 347,675 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q905 | 63,792 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q955 | 107,206 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | 517,601 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F900 | 225,000 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONTANGO SILVER & GOLD INC | COM | 21077F950 | 307,500 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D909 | 666,784 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D959 | 497,408 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916902 | 92,433 | 167,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916952 | 52,930 | 95,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 38,477 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 242,494 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q904 | 869,070 | 177,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q954 | 479,216 | 97,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q304 | 360,212 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313907 | 101,022 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426903 | 779,196 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426953 | 283,344 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | 249,951 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M906 | 385,782 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNAMIX CORP | SHS CL A | G2949D904 | 351,792 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T902 | 684,432 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T952 | 578,508 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 256,092 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286904 | 418,187 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI SPAIN ETF | 464286954 | 309,567 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286907 | 1,010,754 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286957 | 971,712 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E906 | 1,481,608 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E956 | 629,176 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P901 | 240,685 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | 315,037 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841905 | 18,875,906 | 892,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841955 | 11,066,790 | 523,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 1,022,457 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 | 20,621,230 | 607,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381953 | 7,645,540 | 225,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X906 | 19,134,687 | 672,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X956 | 6,755,931 | 237,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H900 | 88,854 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H950 | 35,391 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J905 | 521,560 | 118,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J955 | 425,646 | 96,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 164,676 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B905 | 1,099,996 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B955 | 1,011,437 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N905 | 714,444 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N955 | 712,391 | 34,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 410,169 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 | 343,244 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H901 | 693,204 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H951 | 297,358 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 366,072 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281951 | 284,472 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| KODIAK AI INC. | COM | 500081904 | 158,232 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| KODIAK AI INC. | COM | 500081954 | 176,276 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N905 | 1,309,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N955 | 1,975,281 | 150,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 1,122,468 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924904 | 5,299,310 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 | 2,513,570 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25461H903 | 803,590 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25461H953 | 715,570 | 43,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25461H853 | 203,522 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K900 | 8,860,908 | 155,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NLIGHT INC | COM | 65487K950 | 2,890,914 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498902 | 13,264,807 | 1,391,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498952 | 20,750,622 | 2,177,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V902 | 54,708 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257905 | 2,551,632 | 254,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 | 880,634 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 149,377 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D902 | 4,174,044 | 110,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 | 698,190 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 | 642,720 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R955 | 2,516,496 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 1,454,871 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q908 | 677,208 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q958 | 1,284,360 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 567,337 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 | 1,288,024 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X954 | 331,792 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 211,601 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
| MNTN INC | CL A | 55318A908 | 315,040 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MNTN INC | CL A | 55318A958 | 243,760 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075908 | 279,669 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 | 35,941 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R908 | 2,627,092 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R958 | 1,659,216 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 | 722,540 | 516,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 | 1,090,040 | 778,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 997,333 | 712,381 | SH | SOLE | 712,381 | 0 | 0 | ||
| NAKAMOTO INC | COM | 49457M906 | 16,369 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NAKAMOTO INC | COM | 49457M956 | 21,140 | 95,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NAKAMOTO INC | COM | 49457M106 | 26,916 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 1,099,630 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
| NEW PAC METALS CORP | COM | 64782A957 | 85,284 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A107 | 76,366 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N908 | 670,710 | 79,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N958 | 708,915 | 83,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 429,237 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A907 | 1,026,120 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVONIX LIMITED | SPONSORED ADS | 67010L900 | 20,079 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVONIX LIMITED | SPONSORED ADS | 67010L950 | 6,969 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V908 | 223,850 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V958 | 101,640 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L907 | 34,332 | 52,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915905 | 825,440 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915955 | 188,320 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q905 | 197,456 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q955 | 341,033 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 181,091 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276903 | 593,920 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276953 | 844,800 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167903 | 634,953 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 | 3,567,568 | 58,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G952 | 2,289,088 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | 5,226,188 | 579,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | 5,727,700 | 635,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 680,081 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064901 | 5,210,745 | 318,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNIQURE NV | SHS | N90064951 | 1,123,245 | 68,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 737,058 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504905 | 1,077,186 | 515,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504955 | 487,388 | 233,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 116,904 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
| SHARPLINK INC | COM NEW | 820014905 | 7,865,775 | 1,219,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014955 | 4,661,415 | 722,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 818,447 | 126,891 | SH | SOLE | 126,891 | 0 | 0 | ||
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 270,937 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349905 | 183,600 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E900 | 14,499,469 | 358,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E950 | 12,831,281 | 316,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E190 | 43,303,043 | 1,069,475 | SH | SOLE | 1,069,475 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323905 | 34,155 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E952 | 416,340 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N900 | 16,046 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N950 | 42,149 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N300 | 43,618 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P909 | 884,832 | 141,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P959 | 395,616 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U900 | 48,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 22,811 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P901 | 57,088 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P951 | 122,880 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P201 | 34,944 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N902 | 523,110 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIC SOLUTIONS INC | COM | 00510N952 | 115,150 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X900 | 155,035 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X950 | 118,809 | 38,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124900 | 17,604,630 | 193,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124950 | 14,256,566 | 156,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 2,444,269 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | 629,742 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927952 | 594,077 | 58,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA XRP ETF | 74349Y908 | 378,963 | 102,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA XRP ETF | 74349Y958 | 46,494 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 | 70,158 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y908 | 241,968 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y958 | 723,064 | 254,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 458,612 | 161,483 | SH | SOLE | 161,483 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q901 | 3,980,053 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q951 | 2,471,674 | 52,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIVOPOWER PLC | SHS NEW | G9376R909 | 30,130 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923905 | 610,812 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923955 | 779,589 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M909 | 30,104 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W906 | 5,902,944 | 361,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W956 | 1,077,120 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 679,304 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115903 | 925,407 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115953 | 470,445 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828907 | 437,451 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828957 | 472,920 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 621,603 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
| VOLATILITY SHS TR | XRP ETF | 92864M900 | 184,194 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | XRP ETF | 92864M950 | 178,888 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L904 | 219,880 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L954 | 148,180 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V900 | 10,807 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V950 | 26,967 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 17,868 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M903 | 16,257,100 | 146,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M953 | 8,306,710 | 74,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 11,819,023 | 106,143 | SH | SOLE | 106,143 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927907 | 250,155 | 54,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927957 | 71,604 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J901 | 115,881 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANGEL STUDIOS INC | CL A COM | 034948909 | 51,545 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANGEL STUDIOS INC | CL A COM | 034948959 | 54,900 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ANGEL STUDIOS INC | CL A COM | 034948109 | 64,892 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126902 | 29,848 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927907 | 103,897 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973902 | 1,787,040 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973952 | 938,400 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,009,881 | 631,290 | SH | SOLE | 631,290 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921903 | 302,820 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921953 | 308,700 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q904 | 781,013 | 442,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q954 | 855,496 | 484,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BONK INC | COM | 48208F903 | 95,526 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948909 | 335,920 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948959 | 816,595 | 73,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 6,818,535 | 617,062 | SH | SOLE | 617,062 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869901 | 87,576 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BTQ TECHNOLOGIES CORP | COM | 055869951 | 127,359 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 45,297 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K900 | 6,448,910 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELCUITY INC | COM | 15102K950 | 3,001,882 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 1,167,880 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J900 | 878,270 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J950 | 816,420 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R903 | 528,836 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R953 | 264,418 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q905 | 120,972 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COHU INC | COM | 192576906 | 569,532 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X906 | 403,002 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X956 | 503,094 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | JR COPPER MINERS | 85208P901 | 954,765 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | JR COPPER MINERS | 85208P951 | 514,404 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 455,442 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C908 | 888,811 | 130,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C958 | 383,635 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C956 | 175,318 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A902 | 1,276,872 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A952 | 446,136 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L900 | 16,003,206 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L950 | 17,745,444 | 153,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,584,047 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B902 | 161,588 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGI PWR X INC | COM SUB VTG | 25380B952 | 180,467 | 88,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 46,213 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042907 | 83,692 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R908 | 1,834,164 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R958 | 215,118 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ELEMENTAL RTY CORP | COM NEW | 28620K906 | 214,776 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74350P900 | 635,290 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74350P950 | 352,240 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 | 1,675,216 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V901 | 237,558 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORUM MARKETS INC | COM SHS | 68236V951 | 89,590 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| FORUM MARKETS INC | COM SHS | 68236V401 | 113,987 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 | 348,804 | 292,891 | SH | SOLE | 292,891 | 0 | 0 | ||
| FERMI INC | COM | 314911908 | 4,206,552 | 720,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FERMI INC | COM | 314911958 | 1,909,096 | 326,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | 77,473 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y908 | 2,076,522 | 102,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463902 | 99,429 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 | 247,517 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097906 | 160,752 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097956 | 69,738 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X903 | 1,973,491 | 257,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X953 | 1,943,578 | 253,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 745,125 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454902 | 1,475,429 | 245,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 | 535,646 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 127,048 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M908 | 107,525 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INNVENTURE INC | COM | 45784M958 | 91,885 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| INNVENTURE INC | COM | 45784M108 | 62,146 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287954 | 649,176 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 311,162 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E903 | 340,632 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750909 | 57,340 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750959 | 363,255 | 119,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750409 | 229,994 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146909 | 87,210 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | 571,377 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A909 | 26,994 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V907 | 1,833,400 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V957 | 1,099,150 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N903 | 270,300 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N953 | 823,650 | 193,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X902 | 1,420,043 | 66,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X952 | 700,441 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509909 | 275,286 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509959 | 291,291 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NAVAN INC | CL A | 639193901 | 425,004 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NAVAN INC | CL A | 639193951 | 154,908 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | 204,680 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | 188,598 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEXA RES S A | COM | L67359906 | 346,293 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXA RES S A | COM | L67359956 | 145,083 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E906 | 531,616 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E956 | 900,694 | 100,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 1,035,439 | 115,305 | SH | SOLE | 115,305 | 0 | 0 | ||
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083908 | 298,352 | 64,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083958 | 271,440 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268906 | 3,101,045 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 | 1,474,975 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,177,174 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 | 51,072 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A905 | 100,905 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A955 | 178,746 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 161,362 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B954 | 2,858,262 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 | 1,069,188 | 83,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 | 1,098,674 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 163,724 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N909 | 984,550 | 242,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N959 | 800,226 | 197,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 391,287 | 96,376 | SH | SOLE | 96,376 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 | 368,129 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X905 | 580,393 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W908 | 255,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W958 | 124,806 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A908 | 1,324,878 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EIGHTCO HOLDINGS INC | COM | 22890A902 | 91,542 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| EIGHTCO HOLDINGS INC | COM | 22890A952 | 84,457 | 90,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 65,343 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 290,252 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 313,496,158 | 12,853,471 | SH | SOLE | 12,853,471 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105909 | 757,062 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105959 | 609,702 | 33,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W904 | 308,264 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 142,286 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | 350,126 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A954 | 115,500 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R906 | 408,734 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R956 | 297,665 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | 473,940 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
| RITHM PPTY TR INC | COM NEW SHS | 38983D954 | 139,256 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 208,650 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A908 | 293,058 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P907 | 4,515,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P957 | 10,640,350 | 141,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 7,670,157 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U903 | 599,400 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U953 | 857,808 | 128,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| APTERA MOTORS CORP | COM CL B | 03835W904 | 52,205 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L903 | 985,014 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L953 | 705,483 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 460,161 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q903 | 5,026,560 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q953 | 4,539,136 | 59,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,412,235 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E909 | 6,222,105 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E959 | 874,458 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 46,627,210 | 3,002,396 | SH | SOLE | 3,002,396 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74350P909 | 9,628,778 | 169,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P959 | 8,584,762 | 151,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | 17,942,209 | 316,218 | SH | SOLE | 316,218 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 | 135,456,621 | 1,682,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | 120,895,980 | 1,502,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 65,123,976 | 809,094 | SH | SOLE | 809,094 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P902 | 774,930 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P952 | 1,076,954 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT SEMIC | 74350P584 | 1,798,650 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N959 | 257,625 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 147,780 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T909 | 5,274,344 | 815,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T959 | 2,325,965 | 359,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C905 | 588,042 | 163,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C955 | 380,540 | 106,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 341,973 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D904 | 2,508,180 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D954 | 767,208 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 957,584 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N951 | 552,624 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 763,987 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D950 | 679,536 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 269,011 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
| PROSHARES TR | ULTRA CONSU STAP | 74347R958 | 228,532 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 601,445 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767903 | 12,379,581 | 217,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767953 | 9,303,201 | 163,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,559,725 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X958 | 1,830,999 | 59,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 | 401,746 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D903 | 595,602 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D953 | 775,170 | 148,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 755,491 | 144,730 | SH | SOLE | 144,730 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 | 71,101,850 | 1,359,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y950 | 56,008,070 | 1,070,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926903 | 71,344 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926953 | 38,808 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 60,535 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G908 | 288,750 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G958 | 960,300 | 291,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,363,052 | 413,046 | SH | SOLE | 413,046 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 | 1,713,539 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A950 | 1,286,922 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 849,604 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
| WESTWATER RES INC | COM NEW | 961684906 | 87,099 | 133,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTWATER RES INC | COM NEW | 961684956 | 62,382 | 95,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| WESTWATER RES INC | COM NEW | 961684206 | 71,897 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 198,396 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| CANARY XRP ETF | SHS | 13723M900 | 188,760 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L909 | 362,880 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L959 | 168,320 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | 465,851 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U906 | 638,337 | 80,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X909 | 1,967,625 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X959 | 2,166,375 | 54,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 545,569 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A906 | 3,358,950 | 122,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A956 | 1,817,946 | 66,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | 477,602 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945900 | 28,423,734 | 2,836,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945950 | 3,337,662 | 333,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 151,312 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P902 | 108,780 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M907 | 38,201,514 | 193,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M957 | 22,285,860 | 113,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 412,079 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D376 | 589,018 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 | 23,474 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 | 38,115 | 31,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| COINSHARES BITCOIN ETF | COM | 91916J100 | 421,817 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P903 | 40,548 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 165,345,744 | 3,464,915 | SH | SOLE | 3,464,915 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CO | 46152A569 | 342,397 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
| SPROTT FDS TR | COPPER MINER ETF | 85208P901 | 225,036 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | COPPER MINER ETF | 85208P951 | 250,040 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U951 | 581,860 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,956,469 | 563,670 | SH | SOLE | 563,670 | 0 | 0 | ||
| PROSHARES TR | ULTRA CRCL NEW | 74350P903 | 425,287 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTRA CRCL NEW | 74350P953 | 280,772 | 6,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 | 252,722 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
| DNOW INC | COM | 67011P950 | 191,751 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 165,990 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A909 | 6,510,146 | 127,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A959 | 3,135,270 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| VANECK ETHEREUM TR | SHS | 92189L103 | 302,025 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F902 | 1,170,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F952 | 529,787 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| FUBOTV INC | COM NEW CL A | 35953D901 | 9,669,066 | 1,022,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FUBOTV INC | COM NEW CL A | 35953D951 | 6,601,188 | 697,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| FUBOTV INC | COM NEW CL A | 35953D401 | 286,704 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546907 | 488,480 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | ACTIVE GOLD & SI | 85208P905 | 695,252 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT FDS TR | ACTIVE GOLD & SI | 85208P955 | 218,118 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,841,574 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A908 | 278,086 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A958 | 310,802 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 247,497 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y907 | 4,256,876 | 184,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y957 | 4,927,922 | 213,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y959 | 264,222 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287900 | 1,058,496 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287950 | 312,576 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U909 | 682,752 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U959 | 783,336 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 326,837 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K903 | 2,321,046 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K953 | 663,156 | 67,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 | 733,887 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 | 806,490 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y958 | 955,260 | 73,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 | 233,660 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A904 | 667,590 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A954 | 462,978 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D900 | 1,107,312 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | 603,214 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A901 | 451,230 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 | 697,412 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W901 | 1,235,560 | 63,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W951 | 641,240 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 2,760,073 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 433,856 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 | 147,874 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | 54,596 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636W907 | 1,315,817 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W957 | 1,112,973 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 | 189,036 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078909 | 658,330 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078959 | 612,400 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M905 | 322,650 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N909 | 826,944 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N959 | 990,610 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 329,055 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482906 | 2,798,796 | 69,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482956 | 1,369,368 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 721,401 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 208,002 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165907 | 211,335 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530908 | 311,610 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y902 | 194,172 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y952 | 326,562 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | 249,667 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 3,103,449 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E908 | 342,244 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 | 1,209,677 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P956 | 2,574,591 | 87,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,330,020 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286907 | 1,592,154 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286957 | 1,666,620 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W909 | 457,744 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W959 | 251,076 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 | 252,408 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | 318,108 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A952 | 159,848 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A908 | 1,307,478 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A958 | 1,012,476 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 | 1,372,014 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J907 | 10,429,350 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J957 | 4,824,708 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H902 | 29,691,714 | 744,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H952 | 35,694,630 | 895,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 2,379,124 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 271,128 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 1,751,210 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402952 | 210,700 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TRX GOLD CORPORATION | COM | 87283P909 | 69,000 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRX GOLD CORPORATION | COM | 87283P959 | 34,050 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H904 | 1,187,713 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 1,657,312 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R905 | 1,227,794 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCURE ETF TRUST II | SPACE ETF | 74280R955 | 515,315 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 229,858 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N902 | 111,741 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N952 | 246,018 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 227,416 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F903 | 180,780 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283903 | 866,268 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283953 | 392,412 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,008,610 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
| VISIONWAVE HOLDINGS INC | COM | 927950905 | 216,618 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D909 | 402,560 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 | 980,206 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 3,561,411 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X XRP ETF | 92865J909 | 2,495,711 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J959 | 1,940,214 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | COM | 987084900 | 913,404 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | COM | 987084950 | 221,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y902 | 5,541,962 | 246,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 | 2,712,455 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 718,317 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||