0001452861-24-000003.txt : 20240412
0001452861-24-000003.hdr.sgml : 20240412
20240412130213
ACCESSION NUMBER: 0001452861-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMC-Chicago, LLC
CENTRAL INDEX KEY: 0001452861
ORGANIZATION NAME:
IRS NUMBER: 364368063
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13342
FILM NUMBER: 24840695
BUSINESS ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-244-3313
MAIL ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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true
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0001452861
XXXXXXXX
03-31-2024
03-31-2024
IMC-Chicago, LLC
233 SOUTH WACKER
SUITE 4300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-13342
N
Laura Taylor
Controller
13122047447
Laura Taylor
Chicago
IL
04-12-2024
0
2498
162794052370
false
INFORMATION TABLE
2
Q12024XML.xml
AAR CORP
COM
000361905
1323127
22100
SH
Call
SOLE
0
0
0
AAR CORP
COM
000361955
640609
10700
SH
Put
SOLE
0
0
0
ADT INC DEL
COM
00090Q103
294517
43827
SH
SOLE
43827
0
0
ADT INC DEL
COM
00090Q903
237888
35400
SH
Call
SOLE
0
0
0
ADT INC DEL
COM
00090Q953
555072
82600
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055902
4318758
50300
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055952
3048030
35500
SH
Put
SOLE
0
0
0
ACM RESH INC
COM CL A
00108J109
530873
18218
SH
SOLE
18218
0
0
ACM RESH INC
COM CL A
00108J909
1095664
37600
SH
Call
SOLE
0
0
0
ACM RESH INC
COM CL A
00108J959
1118976
38400
SH
Put
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q904
1243440
125600
SH
Call
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q954
835560
84400
SH
Put
SOLE
0
0
0
AES CORP
COM
00130H105
1093927
61011
SH
SOLE
61011
0
0
AES CORP
COM
00130H905
1091937
60900
SH
Call
SOLE
0
0
0
AES CORP
COM
00130H955
1278409
71300
SH
Put
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
398862
107221
SH
SOLE
107221
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C902
8669088
2330400
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C952
3982260
1070500
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R902
17925600
1018500
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R952
10394560
590600
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q904
48642704
971300
SH
Call
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q954
38125904
761300
SH
Put
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
751729
26138
SH
SOLE
26138
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q902
4414660
153500
SH
Call
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q952
6583164
228900
SH
Put
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q901
1815940
21800
SH
Call
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q908
2766096
91200
SH
Call
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q958
521676
17200
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824900
24971102
219700
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824950
24391436
214600
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y909
40207680
220800
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y959
46235190
253900
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896907
30204530
241000
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896957
37348340
298000
SH
Put
SOLE
0
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
842612
39671
SH
SOLE
39671
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L907
2755632
40800
SH
Call
SOLE
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L957
1999184
29600
SH
Put
SOLE
0
0
0
ADOBE INC
COM
00724F901
377339880
747800
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F951
349233660
692100
SH
Put
SOLE
0
0
0
ADTALEM GLOBAL ED INC
COM
00737L953
796700
15500
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1090769
12819
SH
SOLE
12819
0
0
ADVANCE AUTO PARTS INC
COM
00751Y906
21136356
248400
SH
Call
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y956
22650958
266200
SH
Put
SOLE
0
0
0
AEHR TEST SYS
COM
00760J108
1043311
84138
SH
SOLE
84138
0
0
AEHR TEST SYS
COM
00760J908
525760
42400
SH
Call
SOLE
0
0
0
AEHR TEST SYS
COM
00760J958
1432200
115500
SH
Put
SOLE
0
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y313
700804
111593
SH
SOLE
111593
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y903
518728
82600
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y953
1316288
209600
SH
Put
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
3085422
308234
SH
SOLE
308234
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y903
3385382
338200
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y953
4188184
418400
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
73160178
405342
SH
SOLE
405342
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
846046875
4687500
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
812331343
4500700
SH
Put
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073908
14990784
97800
SH
Call
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073958
12400352
80900
SH
Put
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B906
48680190
1306500
SH
Call
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B956
36246528
972800
SH
Put
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U901
4889136
33600
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U951
4176137
28700
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1300967
21810
SH
SOLE
21810
0
0
AGNICO EAGLE MINES LTD
COM
008474908
4664630
78200
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474958
5112005
85700
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066901
68986272
418200
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066951
87181360
528500
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158906
8576358
35400
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158956
9278941
38300
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1166669
10727
SH
SOLE
10727
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T901
6993268
64300
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T951
8135248
74800
SH
Put
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
301357
20431
SH
SOLE
20431
0
0
ALAMOS GOLD INC NEW
COM CL A
011532908
1426325
96700
SH
Call
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532958
1241950
84200
SH
Put
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659909
670644
15600
SH
Call
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659959
1319793
30700
SH
Put
SOLE
0
0
0
ALBEMARLE CORP
COM
012653901
47413226
359900
SH
Call
SOLE
0
0
0
ALBEMARLE CORP
COM
012653951
53973878
409700
SH
Put
SOLE
0
0
0
ALCOA CORP
COM
013872106
1042692
30858
SH
SOLE
30858
0
0
ALCOA CORP
COM
013872906
13718740
406000
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872956
22088523
653700
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50069791
691954
SH
SOLE
691954
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W902
306647208
4237800
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
190299564
2629900
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255901
23544656
71800
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255951
49450336
150800
SH
Put
SOLE
0
0
0
ALIGHT INC
COM CL A
01626W901
374300
38000
SH
Call
SOLE
0
0
0
ALIGHT INC
COM CL A
01626W951
294515
29900
SH
Put
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
323897
12014
SH
SOLE
12014
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D905
665912
24700
SH
Call
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D955
932816
34600
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002901
15172977
87700
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002951
18685080
108000
SH
Put
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
983090
24220
SH
SOLE
24220
0
0
ALLY FINL INC
COM
02005N900
7683687
189300
SH
Call
SOLE
0
0
0
ALLY FINL INC
COM
02005N950
10098792
248800
SH
Put
SOLE
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
4081670
12325
SH
SOLE
12325
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764906
14041608
42400
SH
Call
SOLE
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764956
13677321
41300
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K907
411589232
2703200
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K957
320735690
2106500
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K905
755812161
5007700
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K955
562244436
3725200
SH
Put
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H200
1685879
165607
SH
SOLE
165607
0
0
ALTIMMUNE INC
COM NEW
02155H900
2192772
215400
SH
Call
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H950
2357688
231600
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S903
14394600
330000
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S953
18372744
421200
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
70455887
390597
SH
SOLE
390597
0
0
AMAZON COM INC
COM
023135906
1029103976
5705200
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135956
1259990376
6985200
SH
Put
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1125172
71988
SH
SOLE
71988
0
0
AMBAC FINL GROUP INC
COM NEW
023139904
321978
20600
SH
Call
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139954
937800
60000
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
21734065
1415900
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
19428495
1265700
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537901
5166000
60000
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
4373880
50800
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E906
1686666
65400
SH
Call
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E956
2272099
88100
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816909
56922500
250000
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816959
75638618
332200
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1377903
17627
SH
SOLE
17627
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
14453633
184900
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874954
11576977
148100
SH
Put
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
637929
47219
SH
SOLE
47219
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111907
693063
51300
SH
Call
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111957
738997
54700
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X900
8832273
44700
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X950
9583115
48500
SH
Put
SOLE
0
0
0
CENCORA INC
COM
03073E905
5321481
21900
SH
Call
SOLE
0
0
0
CENCORA INC
COM
03073E955
4057933
16700
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162900
50267776
176800
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162950
36677280
129000
SH
Put
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095901
5098470
44200
SH
Call
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095951
2664585
23100
SH
Put
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
2535745
255362
SH
SOLE
255362
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108909
1120104
112800
SH
Call
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108959
1851945
186500
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654905
19541652
98800
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654955
16990161
85900
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
7111260
117000
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
7099104
116800
SH
Put
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710909
2083202
105800
SH
Call
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710959
2691623
136700
SH
Put
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X906
10338500
356500
SH
Call
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X956
7989500
275500
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752903
22608344
43600
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752953
18408170
35500
SH
Put
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B902
517408
36800
SH
Call
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B952
298072
21200
SH
Put
SOLE
0
0
0
APA CORPORATION
COM
03743Q908
8663760
252000
SH
Call
SOLE
0
0
0
APA CORPORATION
COM
03743Q958
8677512
252400
SH
Put
SOLE
0
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U952
261696
17400
SH
Put
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M906
9457045
84100
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M956
10941385
97300
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
11571985
67483
SH
SOLE
67483
0
0
APPLE INC
COM
037833900
1539290220
8976500
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833950
1160919600
6770000
SH
Put
SOLE
0
0
0
APPLIED DIGITAL CORP
COM NEW
038169907
580796
135700
SH
Call
SOLE
0
0
0
APPLIED DIGITAL CORP
COM NEW
038169957
259368
60600
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222905
88183948
427600
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222955
90596839
439300
SH
Put
SOLE
0
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
824739
59505
SH
SOLE
59505
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U902
805266
58100
SH
Call
SOLE
0
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U952
1452528
104800
SH
Put
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
2552695
36878
SH
SOLE
36878
0
0
APPLOVIN CORP
COM CL A
03831W908
18114874
261700
SH
Call
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W958
20412978
294900
SH
Put
SOLE
0
0
0
ARAMARK
COM
03852U106
432679
13305
SH
SOLE
13305
0
0
ARAMARK
COM
03852U906
364224
11200
SH
Call
SOLE
0
0
0
ARAMARK
COM
03852U956
809748
24900
SH
Put
SOLE
0
0
0
ARBOR REALTY TRUST INC
COM
038923908
446525
33700
SH
Call
SOLE
0
0
0
ARBOR REALTY TRUST INC
COM
038923958
1042775
78700
SH
Put
SOLE
0
0
0
ARCBEST CORP
COM
03937C905
1610250
11300
SH
Call
SOLE
0
0
0
ARCBEST CORP
COM
03937C955
2479500
17400
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483902
30808305
490500
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483952
22058872
351200
SH
Put
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
3062769
10562
SH
SOLE
10562
0
0
ARISTA NETWORKS INC
COM
040413906
81020412
279400
SH
Call
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413956
67826322
233900
SH
Put
SOLE
0
0
0
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
1109914
15637
SH
SOLE
15637
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
51070539
408597
SH
SOLE
408597
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068905
249580032
1996800
SH
Call
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068955
190522257
1524300
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315905
363768
18400
SH
Call
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315955
438894
22200
SH
Put
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
340783
22856
SH
SOLE
22856
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T900
1808583
121300
SH
Call
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T950
1273314
85400
SH
Put
SOLE
0
0
0
ASANA INC
CL A
04342Y104
1296652
83709
SH
SOLE
83709
0
0
ASANA INC
CL A
04342Y904
2524870
163000
SH
Call
SOLE
0
0
0
ASANA INC
CL A
04342Y954
2032288
131200
SH
Put
SOLE
0
0
0
ASPEN AEROGELS INC
COM
04523Y905
320320
18200
SH
Call
SOLE
0
0
0
ASPEN AEROGELS INC
COM
04523Y955
350240
19900
SH
Put
SOLE
0
0
0
ASTERA LABS INC
COM
04626A903
5957457
80300
SH
Call
SOLE
0
0
0
ASTERA LABS INC
COM
04626A953
2915667
39300
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
683056
10082
SH
SOLE
10082
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
8563600
126400
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
8699100
128400
SH
Put
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468901
25539899
130900
SH
Call
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468951
35919751
184100
SH
Put
SOLE
0
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D957
1083600
33600
SH
Put
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X900
400807
91300
SH
Call
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X950
459194
104600
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769906
27864940
107000
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769956
30026426
115300
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015903
10888664
43600
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015953
7192512
28800
SH
Put
SOLE
0
0
0
AUTONATION INC
COM
05329W902
4205732
25400
SH
Call
SOLE
0
0
0
AUTONATION INC
COM
05329W952
6374830
38500
SH
Put
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484951
2115384
11400
SH
Put
SOLE
0
0
0
AVANTOR INC
COM
05352A100
1548340
60553
SH
SOLE
60553
0
0
AVANTOR INC
COM
05352A900
521628
20400
SH
Call
SOLE
0
0
0
AVANTOR INC
COM
05352A950
3219263
125900
SH
Put
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774905
12858300
105000
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774955
12490920
102000
SH
Put
SOLE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540908
2888368
25900
SH
Call
SOLE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540958
2620720
23500
SH
Put
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C901
18459920
59000
SH
Call
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C951
16269760
52000
SH
Put
SOLE
0
0
0
AXOS FINANCIAL INC
COM
05465C900
567420
10500
SH
Call
SOLE
0
0
0
AXOS FINANCIAL INC
COM
05465C950
1556352
28800
SH
Put
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U956
499611
64300
SH
Put
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J901
2602360
34400
SH
Call
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J951
1845860
24400
SH
Put
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622904
22193520
589000
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622954
17215992
456900
SH
Put
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M908
397996
18800
SH
Call
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M958
1399337
66100
SH
Put
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
28397911
269737
SH
SOLE
269737
0
0
BAIDU INC
SPON ADR REP A
056752908
81718336
776200
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752958
71274560
677000
SH
Put
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G900
3239450
96700
SH
Call
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G950
2619700
78200
SH
Put
SOLE
0
0
0
BALL CORP
COM
058498906
1556016
23100
SH
Call
SOLE
0
0
0
BALL CORP
COM
058498956
2323920
34500
SH
Put
SOLE
0
0
0
BANK AMERICA CORP
COM
060505904
100859616
2659800
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505954
87485232
2307100
SH
Put
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671901
2354088
24100
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671951
1601952
16400
SH
Put
SOLE
0
0
0
BANK MONTREAL MEDIUM
MICROSCTR 3X LEV
063679542
324000
10418
SH
SOLE
10418
0
0
BANK NEW YORK MELLON CORP
COM
064058100
646612
11222
SH
SOLE
11222
0
0
BANK NEW YORK MELLON CORP
COM
064058900
3658870
63500
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058950
3059622
53100
SH
Put
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N903
1186506
26100
SH
Call
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N953
2409380
53000
SH
Put
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F904
6540771
504300
SH
Call
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F954
1688694
130200
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
3311992
199038
SH
SOLE
199038
0
0
BARRICK GOLD CORP
COM
067901908
11962496
718900
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901958
8248448
495700
SH
Put
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830904
2130852
42600
SH
Call
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830954
2190876
43800
SH
Put
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
593937
55979
SH
SOLE
55979
0
0
BAUSCH HEALTH COS INC
COM
071734907
1783541
168100
SH
Call
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734957
1900251
179100
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813909
888992
20800
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813959
730854
17100
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM NEW
07556Q951
341120
10400
SH
Put
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887909
2598225
10500
SH
Call
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887959
8339065
33700
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670902
14087420
33500
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670952
9461700
22500
SH
Put
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W903
671328
11100
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516901
16947398
206600
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516951
13608777
165900
SH
Put
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606908
1355715
23500
SH
Call
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606958
1465326
25400
SH
Put
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E909
880992
106400
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E959
1095444
132300
SH
Put
SOLE
0
0
0
BIG LOTS INC
COM
089302903
226026
52200
SH
Call
SOLE
0
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
424491
207069
SH
SOLE
207069
0
0
BIGBEAR AI HLDGS INC
COM
08975B959
542430
264600
SH
Put
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040906
5483520
489600
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040956
1998080
178400
SH
Put
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043100
905936
13183
SH
SOLE
13183
0
0
BILL HOLDINGS INC
COM
090043900
16595880
241500
SH
Call
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043950
12280264
178700
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X903
3169761
14700
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X953
2436619
11300
SH
Put
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2401268
26030
SH
SOLE
26030
0
0
BIONTECH SE
SPONSORED ADS
09075V902
14990625
162500
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V952
11199150
121400
SH
Put
SOLE
0
0
0
BITFARMS LTD
COM
09173B107
334533
150015
SH
SOLE
150015
0
0
BITFARMS LTD
COM
09173B907
231920
104000
SH
Call
SOLE
0
0
0
BITFARMS LTD
COM
09173B957
441317
197900
SH
Put
SOLE
0
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
20529771
530348
SH
SOLE
530348
0
0
BLACKBERRY LTD
COM
09228F103
236173
85570
SH
SOLE
85570
0
0
BLACKBERRY LTD
COM
09228F903
440772
159700
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F953
287592
104200
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X901
82953150
99500
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X951
68363400
82000
SH
Put
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W900
428065
21500
SH
Call
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W950
386254
19400
SH
Put
SOLE
0
0
0
BLACKSTONE INC
COM
09260D907
30648621
233300
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D957
56699292
431600
SH
Put
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
432591
143718
SH
SOLE
143718
0
0
BLINK CHARGING CO
COM
09354A900
1210923
402300
SH
Call
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A950
848519
281900
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671905
1802337
36700
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671955
1998777
40700
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1481533
131809
SH
SOLE
131809
0
0
BLOOM ENERGY CORP
COM CL A
093712907
2631284
234100
SH
Call
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712957
3759780
334500
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
43775729
226829
SH
SOLE
226829
0
0
BOEING CO
COM
097023905
403735080
2092000
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023955
343097622
1777800
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
36833866
10153
SH
SOLE
10153
0
0
BOOKING HOLDINGS INC
COM
09857L908
359522908
99100
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L958
514070596
141700
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724906
899766
25900
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724956
1073466
30900
SH
Put
SOLE
0
0
0
BOSTON BEER INC
CL A
100557957
3500830
11500
SH
Put
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121901
4055751
62100
SH
Call
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121951
4356177
66700
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137907
16464996
240400
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137957
14739048
215200
SH
Put
SOLE
0
0
0
BOWLERO CORP
CL A COM
10258P902
1417950
103500
SH
Call
SOLE
0
0
0
BOX INC
CL A
10316T904
1166784
41200
SH
Call
SOLE
0
0
0
BOX INC
CL A
10316T954
849600
30000
SH
Put
SOLE
0
0
0
BRAZE INC
COM CL A
10576N902
1063200
24000
SH
Call
SOLE
0
0
0
BRAZE INC
COM CL A
10576N952
699940
15800
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
21117162
389400
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122958
16984836
313200
SH
Put
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448957
524600
17200
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
22314603
16836
SH
SOLE
16836
0
0
BROADCOM INC
COM
11135F901
910159047
686700
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F951
1028253078
775800
SH
Put
SOLE
0
0
0
BRUNSWICK CORP
COM
117043959
1003808
10400
SH
Put
SOLE
0
0
0
B2GOLD CORP
COM
11777Q209
421251
161399
SH
SOLE
161399
0
0
B2GOLD CORP
COM
11777Q959
323901
124100
SH
Put
SOLE
0
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076904
687010
23000
SH
Call
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R907
11741365
56300
SH
Call
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R957
16162625
77500
SH
Put
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B105
469232
41342
SH
SOLE
41342
0
0
BUMBLE INC
COM CL A
12047B905
2664980
234800
SH
Call
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B955
2680870
236200
SH
Put
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017906
16856994
72600
SH
Call
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017956
12097099
52100
SH
Put
SOLE
0
0
0
C3 AI INC
CL A
12468P104
1670950
61727
SH
SOLE
61727
0
0
C3 AI INC
CL A
12468P904
24658063
910900
SH
Call
SOLE
0
0
0
C3 AI INC
CL A
12468P954
18515880
684000
SH
Put
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M908
22451806
122200
SH
Call
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M958
8451580
46000
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269900
10717448
128800
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269950
11050288
132800
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W909
4857732
63800
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W959
3647106
47900
SH
Put
SOLE
0
0
0
THE CIGNA GROUP
COM
125523900
21282934
58600
SH
Call
SOLE
0
0
0
THE CIGNA GROUP
COM
125523950
24188454
66600
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q905
6824693
31700
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q955
8094904
37600
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408903
2809906
75800
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408953
4103649
110700
SH
Put
SOLE
0
0
0
CNX RES CORP
COM
12653C908
694996
29300
SH
Call
SOLE
0
0
0
CNX RES CORP
COM
12653C958
396124
16700
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650900
41666624
522400
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650950
28849192
361700
SH
Put
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097903
1884688
67600
SH
Call
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097953
1527824
54800
SH
Put
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387908
21882984
70300
SH
Call
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387958
16684608
53600
SH
Put
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G900
10060200
230000
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
6932790
158500
SH
Put
SOLE
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q955
953230
17300
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
980245
22628
SH
SOLE
22628
0
0
CAMECO CORP
COM
13321L908
16591560
383000
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L958
17778528
410400
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
778764
17520
SH
SOLE
17520
0
0
CAMPBELL SOUP CO
COM
134429909
1009015
22700
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429959
1613535
36300
SH
Put
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K909
1676570
60200
SH
Call
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K959
1462125
52500
SH
Put
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748102
288460
189776
SH
SOLE
189776
0
0
CANAAN INC
SPONSORED ADS
134748902
556776
366300
SH
Call
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748952
358720
236000
SH
Put
SOLE
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086906
1337454
110900
SH
Call
SOLE
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086956
389538
32300
SH
Put
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375902
1461981
11100
SH
Call
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375952
1461981
11100
SH
Put
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385901
6342192
83100
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385951
5556096
72800
SH
Put
SOLE
0
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K908
1851570
21000
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
710550
35959
SH
SOLE
35959
0
0
CANADIAN SOLAR INC
COM
136635909
2552992
129200
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635959
2298088
116300
SH
Put
SOLE
0
0
0
CANOPY GROWTH CORP
COM NEW
138035904
3754913
435100
SH
Call
SOLE
0
0
0
CANOPY GROWTH CORP
COM NEW
138035954
1328157
153900
SH
Put
SOLE
0
0
0
CANOO INC
CL A COM NEW
13803R901
200991
56300
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H905
28601769
192100
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H955
32800467
220300
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1384427
12372
SH
SOLE
12372
0
0
CARDINAL HEALTH INC
COM
14149Y908
7866570
70300
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y958
6568530
58700
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130902
11611763
133300
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130952
15157140
174000
SH
Put
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6157876
376859
SH
SOLE
376859
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658900
25179940
1541000
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658950
33786218
2067700
SH
Put
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1780638
30632
SH
SOLE
30632
0
0
CARRIER GLOBAL CORPORATION
COM
14448C904
7859176
135200
SH
Call
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C954
5946699
102300
SH
Put
SOLE
0
0
0
CARVANA CO
CL A
146869902
79409103
903300
SH
Call
SOLE
0
0
0
CARVANA CO
CL A
146869952
106371100
1210000
SH
Put
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C107
334460
16484
SH
SOLE
16484
0
0
CASSAVA SCIENCES INC
COM
14817C907
622903
30700
SH
Call
SOLE
0
0
0
CAVA GROUP INC
COM
148929902
8118795
115900
SH
Call
SOLE
0
0
0
CAVA GROUP INC
COM
148929952
7775550
111000
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123901
144739850
395000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123951
258223221
704700
SH
Put
SOLE
0
0
0
CELESTICA INC
SUB VTG SHS
15101Q908
3909780
87000
SH
Call
SOLE
0
0
0
CELESTICA INC
SUB VTG SHS
15101Q958
1343706
29900
SH
Put
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1080448
13030
SH
SOLE
13030
0
0
CELSIUS HLDGS INC
COM NEW
15118V907
34063536
410800
SH
Call
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V957
27421644
330700
SH
Put
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
861083
10972
SH
SOLE
10972
0
0
CENTENE CORP DEL
COM
15135B901
7196616
91700
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B951
6584472
83900
SH
Put
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
250155
12514
SH
SOLE
12514
0
0
CENOVUS ENERGY INC
COM
15135U909
3302348
165200
SH
Call
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U959
3140429
157100
SH
Put
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
487663
17117
SH
SOLE
17117
0
0
CENTERPOINT ENERGY INC
COM
15189T907
923076
32400
SH
Call
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T957
589743
20700
SH
Put
SOLE
0
0
0
CENTURY ALUM CO
COM
156431908
441693
28700
SH
Call
SOLE
0
0
0
CENTURY ALUM CO
COM
156431958
490941
31900
SH
Put
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
442687
232993
SH
SOLE
232993
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R905
1317270
693300
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R955
912000
480000
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5858229
20157
SH
SOLE
20157
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P908
47692383
164100
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P958
49261785
169500
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072901
632625
17500
SH
Call
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072951
444645
12300
SH
Put
SOLE
0
0
0
CHEGG INC
COM
163092109
892155
117854
SH
SOLE
117854
0
0
CHEGG INC
COM
163092909
771383
101900
SH
Call
SOLE
0
0
0
CHEGG INC
COM
163092959
1713848
226400
SH
Put
SOLE
0
0
0
CHEMOURS CO
COM
163851108
576486
21953
SH
SOLE
21953
0
0
CHEMOURS CO
COM
163851908
2418546
92100
SH
Call
SOLE
0
0
0
CHEMOURS CO
COM
163851958
1919606
73100
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R908
8080128
50100
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R958
7305984
45300
SH
Put
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167905
2398410
27000
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764900
81819738
518700
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764950
53063736
336400
SH
Put
SOLE
0
0
0
CHEWY INC
CL A
16679L109
1864175
117170
SH
SOLE
117170
0
0
CHEWY INC
CL A
16679L909
13652371
858100
SH
Call
SOLE
0
0
0
CHEWY INC
CL A
16679L959
11257916
707600
SH
Put
SOLE
0
0
0
CHILDRENS PL INC NEW
COM
168905907
228492
19800
SH
Call
SOLE
0
0
0
CHILDRENS PL INC NEW
COM
168905957
272344
23600
SH
Put
SOLE
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q908
204684
44400
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
336894643
115900
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
595306496
204800
SH
Put
SOLE
0
0
0
CIENA CORP
COM NEW
171779909
8821880
178400
SH
Call
SOLE
0
0
0
CIENA CORP
COM NEW
171779959
4272480
86400
SH
Put
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V902
510348
28400
SH
Call
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V952
377370
21000
SH
Put
SOLE
0
0
0
CIPHER MINING INC
COM
17253J106
663639
128862
SH
SOLE
128862
0
0
CIPHER MINING INC
COM
17253J906
406335
78900
SH
Call
SOLE
0
0
0
CIPHER MINING INC
COM
17253J956
957900
186000
SH
Put
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755950
1018160
11000
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R902
43990674
881400
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R952
35151613
704300
SH
Put
SOLE
0
0
0
CINTAS CORP
COM
172908905
10099341
14700
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908955
7969548
11600
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967904
119865096
1895400
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967954
107577564
1701100
SH
Put
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
750477
20680
SH
SOLE
20680
0
0
CITIZENS FINL GROUP INC
COM
174610905
1865306
51400
SH
Call
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610955
2493123
68700
SH
Put
SOLE
0
0
0
CLEAN HARBORS INC
COM
184496907
2455982
12200
SH
Call
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
311928
116391
SH
SOLE
116391
0
0
CLEANSPARK INC
COM NEW
18452B209
1490936
70294
SH
SOLE
70294
0
0
CLEANSPARK INC
COM NEW
18452B909
18747519
883900
SH
Call
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B959
11748219
553900
SH
Put
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899901
16013508
704200
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899951
17928216
788400
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054909
10641145
69500
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054959
12509087
81700
SH
Put
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M907
33377301
344700
SH
Call
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M957
40707332
420400
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216900
22251166
363700
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216950
18513068
302600
SH
Put
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108504
564475
149728
SH
SOLE
149728
0
0
COEUR MNG INC
COM NEW
192108904
412815
109500
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108954
632983
167900
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446902
4587954
62600
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446952
3495933
47700
SH
Put
SOLE
0
0
0
COHERENT CORP
COM
19247G907
9765882
161100
SH
Call
SOLE
0
0
0
COHERENT CORP
COM
19247G957
6728820
111000
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12329406
46505
SH
SOLE
46505
0
0
COINBASE GLOBAL INC
COM CL A
19260Q907
653547312
2465100
SH
Call
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q957
552404032
2083600
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1150839
12780
SH
SOLE
12780
0
0
COLGATE PALMOLIVE CO
COM
194162903
10544855
117100
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162953
11103165
123300
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N901
8873745
204700
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N951
16624725
383500
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340107
754023
13712
SH
SOLE
13712
0
0
COMERICA INC
COM
200340907
9199827
167300
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340957
7176195
130500
SH
Put
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723903
593577
10100
SH
Call
SOLE
0
0
0
COMPASS MINERALS INTL INC
COM
20451N951
343132
21800
SH
Put
SOLE
0
0
0
COMSTOCK RES INC
COM
205768902
729408
78600
SH
Call
SOLE
0
0
0
COMSTOCK RES INC
COM
205768952
496480
53500
SH
Put
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887902
3141840
106000
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887952
2629068
88700
SH
Put
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
1977086
64780
SH
SOLE
64780
0
0
CONFLUENT INC
CLASS A COM
20717M903
5243336
171800
SH
Call
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M953
5414248
177400
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C904
18646520
146500
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C954
12969832
101900
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115904
1625499
17900
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115954
1098801
12100
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P908
11413920
42000
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P958
14430456
53100
SH
Put
SOLE
0
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
402511
70740
SH
SOLE
70740
0
0
CONTEXTLOGIC INC
CL A NEW
21077C905
291328
51200
SH
Call
SOLE
0
0
0
CONTEXTLOGIC INC
CL A NEW
21077C955
629883
110700
SH
Put
SOLE
0
0
0
COPART INC
COM
217204906
2131456
36800
SH
Call
SOLE
0
0
0
COPART INC
COM
217204956
990432
17100
SH
Put
SOLE
0
0
0
CORECIVIC INC
COM
21871N901
466739
29900
SH
Call
SOLE
0
0
0
CORECIVIC INC
COM
21871N951
462056
29600
SH
Put
SOLE
0
0
0
CORE & MAIN INC
CL A
21874C902
1751850
30600
SH
Call
SOLE
0
0
0
CORE & MAIN INC
CL A
21874C952
2181225
38100
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350905
6011904
182400
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350955
3368512
102200
SH
Put
SOLE
0
0
0
QUIDELORTHO CORP
COM
219798955
604044
12600
SH
Put
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X102
219368
17777
SH
SOLE
17777
0
0
CORSAIR GAMING INC
COM
22041X902
430666
34900
SH
Call
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X952
298628
24200
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K905
471154353
643100
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K955
480385491
655700
SH
Put
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N909
2521260
26100
SH
Call
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N959
1690500
17500
SH
Put
SOLE
0
0
0
COTY INC
COM CL A
222070903
507104
42400
SH
Call
SOLE
0
0
0
COTY INC
COM CL A
222070953
489164
40900
SH
Put
SOLE
0
0
0
COUPANG INC
CL A
22266T909
8208306
461400
SH
Call
SOLE
0
0
0
COUPANG INC
CL A
22266T959
4408362
247800
SH
Put
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J906
1396416
19200
SH
Call
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J956
1221864
16800
SH
Put
SOLE
0
0
0
CROCS INC
COM
227046909
24949300
173500
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046959
30902620
214900
SH
Put
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
360819
138245
SH
SOLE
138245
0
0
CRONOS GROUP INC
COM
22717L901
491463
188300
SH
Call
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L951
886095
339500
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8059312
25139
SH
SOLE
25139
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
234223054
730600
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C955
279041536
870400
SH
Put
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
2252803
21287
SH
SOLE
21287
0
0
CROWN CASTLE INC
COM
22822V901
3831046
36200
SH
Call
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V951
7048278
66600
SH
Put
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899909
1452153
12900
SH
Call
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899959
1497181
13300
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021906
6158185
20900
SH
Call
SOLE
0
0
0
CUMMINS INC
COM
231021956
6128720
20800
SH
Put
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
374553
15561
SH
SOLE
15561
0
0
DBX ETF TR
XTRACK HRVST CSI
233051909
8422093
349900
SH
Call
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051959
4686429
194700
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A909
21720600
132000
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A959
15517065
94300
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851902
39405816
157800
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851952
41628324
166700
SH
Put
SOLE
0
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q903
672785
23900
SH
Call
SOLE
0
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q953
1235785
43900
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194905
5248510
31400
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194955
8140205
48700
SH
Put
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266901
1418555
30500
SH
Call
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266951
1111589
23900
SH
Put
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
1931868
15630
SH
SOLE
15630
0
0
DATADOG INC
CL A COM
23804L903
63036000
510000
SH
Call
SOLE
0
0
0
DATADOG INC
CL A COM
23804L953
56720040
458900
SH
Put
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337909
4231760
67600
SH
Call
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337959
5408640
86400
SH
Put
SOLE
0
0
0
DAVITA INC
COM
23918K908
5949955
43100
SH
Call
SOLE
0
0
0
DAVITA INC
COM
23918K958
4459015
32300
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537907
22401988
23800
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537957
27673044
29400
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199905
64198662
156300
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199955
93443350
227500
SH
Put
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4833243
42356
SH
SOLE
42356
0
0
DELL TECHNOLOGIES INC
CL C
24703L902
68534466
600600
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L952
39299484
344400
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361902
35816334
748200
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361952
46342947
968100
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M903
12775828
254600
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M953
8390096
167200
SH
Put
SOLE
0
0
0
DEXCOM INC
COM
252131907
22954850
165500
SH
Call
SOLE
0
0
0
DEXCOM INC
COM
252131957
19487350
140500
SH
Put
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q905
1710510
11500
SH
Call
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q955
1665888
11200
SH
Put
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X909
6519793
32900
SH
Call
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X959
3349073
16900
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393902
33886402
150700
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393952
71685368
318800
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868903
12027340
83500
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868953
15210624
105600
SH
Put
SOLE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q905
7360848
118800
SH
Call
SOLE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q955
17522288
282800
SH
Put
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
437687
167056
SH
SOLE
167056
0
0
DIGITAL TURBINE INC
COM NEW
25400W902
377542
144100
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W952
448020
171000
SH
Put
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T903
1755497
91100
SH
Call
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T953
489458
25400
SH
Put
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D902
2592422
67900
SH
Call
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D952
1725736
45200
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W902
9151988
114200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W952
5153002
64300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W908
88988625
1912500
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W958
65304855
1403500
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W905
281160
28400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
800630
18654
SH
SOLE
18654
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W907
36705184
855200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W957
25979476
605300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
53753670
401057
SH
SOLE
401057
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W902
25720357
191900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W952
29727854
221800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y904
22709280
202400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y954
15461160
137800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y956
1267045
10100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
12633501
752442
SH
SOLE
752442
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E902
8000435
476500
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E952
6279460
374000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
917696
93547
SH
SOLE
93547
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E900
501291
51100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E950
1187010
121000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
18229480
2088142
SH
SOLE
2088142
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E905
4950783
567100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E955
2158929
247300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E901
2484356
213800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E951
1203832
103600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E901
802165
30100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G900
43771056
329800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G950
32702208
246400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G908
6703500
123000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G958
5237450
96100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
809567
10173
SH
SOLE
10173
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G903
12708926
159700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G953
11658470
146500
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G187
1549237
51762
SH
SOLE
51762
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G907
942795
31500
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G957
1816751
60700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
445255
23324
SH
SOLE
23324
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G905
13750527
720300
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G955
7172113
375700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TSLA BEAR 1X
25460G260
4244779
166658
SH
SOLE
166658
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G906
2570870
317000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G956
3068824
378400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
418260
130299
SH
SOLE
130299
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G906
2029041
632100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G956
1129599
351900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
1036777
134997
SH
SOLE
134997
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G903
212736
27700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G953
566784
73800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G419
433300
12380
SH
SOLE
12380
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G909
1410500
40300
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G959
630000
18000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G900
5778309
140900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G950
2489307
60700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G909
9749160
137700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G959
5996760
84700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY DJ BEAR
25460G666
403757
64395
SH
SOLE
64395
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G906
1635876
224400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G956
551124
75600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G901
14090370
410200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G951
9745095
283700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
326274
66451
SH
SOLE
66451
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G907
243536
49600
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G957
415386
84600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G815
999225
88899
SH
SOLE
88899
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G955
493436
43900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G901
5427828
162900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G951
4274956
128300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G909
3764276
112400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G959
1533842
45800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BULL
25460G856
610415
12460
SH
SOLE
12460
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
449861
48165
SH
SOLE
48165
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G900
259652
27800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G950
666876
71400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AAPL BEAR 1X
25461A304
494342
21806
SH
SOLE
21806
0
0
DIREXION SHS ETF TR
DAILY AMZN BR 1X
25461A502
357874
24621
SH
SOLE
24621
0
0
DIREXION SHS ETF TR
DAILY GOOGL BR1X
25461A601
476621
29995
SH
SOLE
29995
0
0
DIREXION SHS ETF TR
DAILY NVDA BULL
25461A833
2931491
44538
SH
SOLE
44538
0
0
DIREXION SHS ETF TR
DAILY GOOGL BULL
25461A841
429235
12438
SH
SOLE
12438
0
0
DIREXION SHS ETF TR
DAILY GOOGL BULL
25461A951
345100
10000
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687906
196008484
1601900
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687956
190502284
1556900
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709908
5387799
41100
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709958
7498348
57200
SH
Put
SOLE
0
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K906
8604064
56800
SH
Call
SOLE
0
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K956
8922172
58900
SH
Put
SOLE
0
0
0
DOCUSIGN INC
COM
256163906
18168705
305100
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163956
12910440
216800
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677905
55479330
355500
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677955
44882856
287600
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746908
30051955
225700
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746958
31050580
233200
SH
Put
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
808831
16443
SH
SOLE
16443
0
0
DOMINION ENERGY INC
COM
25746U909
3866334
78600
SH
Call
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U959
2661179
54100
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A901
29564360
59500
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A951
79103296
159200
SH
Put
SOLE
0
0
0
DOORDASH INC
CL A
25809K905
57993892
421100
SH
Call
SOLE
0
0
0
DOORDASH INC
CL A
25809K955
73735288
535400
SH
Put
SOLE
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V905
1371240
39000
SH
Call
SOLE
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V955
576624
16400
SH
Put
SOLE
0
0
0
DOW INC
COM
260557903
12872046
222200
SH
Call
SOLE
0
0
0
DOW INC
COM
260557953
10381056
179200
SH
Put
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1840149
40523
SH
SOLE
40523
0
0
DRAFTKINGS INC NEW
COM CL A
26142V905
51685662
1138200
SH
Call
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V955
66811733
1471300
SH
Put
SOLE
0
0
0
DROPBOX INC
CL A
26210C904
4680180
192600
SH
Call
SOLE
0
0
0
DROPBOX INC
CL A
26210C954
2046060
84200
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1268835
13120
SH
SOLE
13120
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C904
6073388
62800
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C954
4613067
47700
SH
Put
SOLE
0
0
0
DUOLINGO INC
CL A COM
26603R906
10631956
48200
SH
Call
SOLE
0
0
0
DUOLINGO INC
CL A COM
26603R956
12065726
54700
SH
Put
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N902
5742583
74900
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N952
4469861
58300
SH
Put
SOLE
0
0
0
DOXIMITY INC
CL A
26622P907
1149057
42700
SH
Call
SOLE
0
0
0
DOXIMITY INC
CL A
26622P957
2007486
74600
SH
Put
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L900
2633400
79800
SH
Call
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L950
1336500
40500
SH
Put
SOLE
0
0
0
DYCOM INDS INC
COM
267475901
2526128
17600
SH
Call
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150109
1073089
23107
SH
SOLE
23107
0
0
DYNATRACE INC
COM NEW
268150909
3919536
84400
SH
Call
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150959
3552660
76500
SH
Put
SOLE
0
0
0
EHANG HLDGS LTD
ADS
26853E102
430654
20936
SH
SOLE
20936
0
0
EHANG HLDGS LTD
ADS
26853E902
1345278
65400
SH
Call
SOLE
0
0
0
EHANG HLDGS LTD
ADS
26853E952
1590061
77300
SH
Put
SOLE
0
0
0
E L F BEAUTY INC
COM
26856L903
22955113
117100
SH
Call
SOLE
0
0
0
E L F BEAUTY INC
COM
26856L953
23935263
122100
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P901
26283904
205600
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P951
21425984
167600
SH
Put
SOLE
0
0
0
EQT CORP
COM
26884L909
9945881
268300
SH
Call
SOLE
0
0
0
EQT CORP
COM
26884L959
6891313
185900
SH
Put
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A902
6721099
319900
SH
Call
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A952
6321909
300900
SH
Put
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X INVERSE
26923N793
267747
57954
SH
SOLE
57954
0
0
ETF OPPORTUNITIES TRUST
T-REX 2X INVERSE
26923N827
3987178
100534
SH
SOLE
100534
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N905
239038
21400
SH
Call
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N955
211113
18900
SH
Put
SOLE
0
0
0
EBAY INC.
COM
278642903
17201002
325900
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642953
20615868
390600
SH
Put
SOLE
0
0
0
ECHOSTAR CORP
CL A
278768106
389353
27323
SH
SOLE
27323
0
0
ECHOSTAR CORP
CL A
278768906
2099025
147300
SH
Call
SOLE
0
0
0
ECHOSTAR CORP
CL A
278768956
4260750
299000
SH
Put
SOLE
0
0
0
EDISON INTL
COM
281020907
1379235
19500
SH
Call
SOLE
0
0
0
EDISON INTL
COM
281020957
1789469
25300
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1153791
12074
SH
SOLE
12074
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E908
5399140
56500
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E958
7711692
80700
SH
Put
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H903
587708
36100
SH
Call
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H953
566544
34800
SH
Put
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902909
1291626
91800
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902959
1363383
96900
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512909
6076286
45800
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512959
7402986
55800
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011904
27050670
238500
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011954
14200184
125200
SH
Put
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
2498518
69058
SH
SOLE
69058
0
0
ENBRIDGE INC
COM
29250N905
2427678
67100
SH
Call
SOLE
0
0
0
ENBRIDGE INC
COM
29250N955
3466044
95800
SH
Put
SOLE
0
0
0
ENERGY FUELS INC
COM NEW
292671708
454195
72209
SH
SOLE
72209
0
0
ENERGY FUELS INC
COM NEW
292671908
559810
89000
SH
Call
SOLE
0
0
0
ENERGY FUELS INC
COM NEW
292671958
518296
82400
SH
Put
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V900
7954661
505700
SH
Call
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V950
7641634
485800
SH
Put
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A907
90795490
750500
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A957
90335766
746700
SH
Put
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594907
2705778
337800
SH
Call
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594957
2310885
288500
SH
Put
SOLE
0
0
0
ENTEGRIS INC
COM
29362U904
1517832
10800
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792907
6518812
223400
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792957
4514146
154700
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U900
15433671
18700
SH
Call
SOLE
0
0
0
EQUINIX INC
COM
29444U950
33508398
40600
SH
Put
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M902
824415
30500
SH
Call
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M952
1108230
41000
SH
Put
SOLE
0
0
0
EQUINOX GOLD CORP
COM
29446Y502
335013
55650
SH
SOLE
55650
0
0
EQUINOX GOLD CORP
COM
29446Y902
216720
36000
SH
Call
SOLE
0
0
0
EQUINOX GOLD CORP
COM
29446Y952
363006
60300
SH
Put
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
232901
18647
SH
SOLE
18647
0
0
EQUITRANS MIDSTREAM CORP
COM
294600951
304756
24400
SH
Put
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L957
1072870
17000
SH
Put
SOLE
0
0
0
ETSY INC
COM
29786A906
35624448
518400
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A956
27563592
401100
SH
Put
SOLE
0
0
0
EVERGY INC
COM
30034W956
597856
11200
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N101
635872
16925
SH
SOLE
16925
0
0
EXELON CORP
COM
30161N901
1540370
41000
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N951
1792089
47700
SH
Put
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P903
32839600
238400
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P953
26985225
195900
SH
Put
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W100
807238
78145
SH
SOLE
78145
0
0
EXP WORLD HLDGS INC
COM
30212W900
441091
42700
SH
Call
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W950
872885
84500
SH
Put
SOLE
0
0
0
EXTREME NETWORKS
COM
30226D906
348508
30200
SH
Call
SOLE
0
0
0
EXTREME NETWORKS
COM
30226D956
321966
27900
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G902
101431024
872600
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G952
96525696
830400
SH
Put
SOLE
0
0
0
FMC CORP
COM NEW
302491903
3006640
47200
SH
Call
SOLE
0
0
0
FMC CORP
COM NEW
302491953
3395210
53300
SH
Put
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
122353049
251973
SH
SOLE
251973
0
0
META PLATFORMS INC
CL A
30303M902
2549052210
5249500
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M952
2166609402
4461900
SH
Put
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250904
14245554
11400
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V100
1273446
98184
SH
SOLE
98184
0
0
FASTLY INC
CL A
31188V900
2500616
192800
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V950
2344976
180800
SH
Put
SOLE
0
0
0
FASTENAL CO
COM
311900904
7112308
92200
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900954
6911744
89600
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X906
131831700
455000
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X956
164079762
566300
SH
Put
SOLE
0
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
22892817
368882
SH
SOLE
368882
0
0
FIDELITY NATL INFORMATION SV
COM
31620M906
12150684
163800
SH
Call
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M956
5281616
71200
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
393682
10580
SH
SOLE
10580
0
0
FIFTH THIRD BANCORP
COM
316773900
4844742
130200
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773950
3795420
102000
SH
Put
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517905
1670900
108500
SH
Call
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517955
880880
57200
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
338823
57623
SH
SOLE
57623
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V903
1569960
267000
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V953
1251264
212800
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433907
99423200
589000
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433957
81361600
482000
SH
Put
SOLE
0
0
0
FISERV INC
COM
337738908
6105124
38200
SH
Call
SOLE
0
0
0
FISERV INC
COM
337738958
5082276
31800
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
535119
13856
SH
SOLE
13856
0
0
FIRSTENERGY CORP
COM
337932907
1548662
40100
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932957
1100670
28500
SH
Put
SOLE
0
0
0
FIVE BELOW INC
COM
33829M901
15145230
83500
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M951
12950532
71400
SH
Put
SOLE
0
0
0
FIVE9 INC
COM
338307901
2745262
44200
SH
Call
SOLE
0
0
0
FIVE9 INC
COM
338307951
1409897
22700
SH
Put
SOLE
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750901
3266424
25200
SH
Call
SOLE
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750951
3214576
24800
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412902
1763076
41700
SH
Call
SOLE
0
0
0
FLUOR CORP NEW
COM
343412952
1179612
27900
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849904
11055150
387900
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849954
7951500
279000
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
560137
42179
SH
SOLE
42179
0
0
FORD MTR CO DEL
COM
345370900
13087440
985500
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370950
18455216
1389700
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E909
17268768
252800
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E959
11988405
175500
SH
Put
SOLE
0
0
0
FORTUNA SILVER MINES INC
COM
349915108
200659
53796
SH
SOLE
53796
0
0
FORTUNA SILVER MINES INC
COM
349915908
212237
56900
SH
Call
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
1137665
36382
SH
SOLE
36382
0
0
FOX CORP
CL A COM
35137L905
2232678
71400
SH
Call
SOLE
0
0
0
FOX CORP
CL A COM
35137L955
2582902
82600
SH
Put
SOLE
0
0
0
FRANCO NEV CORP
COM
351858905
3193488
26800
SH
Call
SOLE
0
0
0
FRANCO NEV CORP
COM
351858955
3467556
29100
SH
Put
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613901
491925
17500
SH
Call
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613951
404784
14400
SH
Put
SOLE
0
0
0
FREEDOM HLDG CORP NEV
COM
356390954
875068
12400
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
797036
16951
SH
SOLE
16951
0
0
FREEPORT-MCMORAN INC
CL B
35671D907
33661618
715900
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D957
43987210
935500
SH
Put
SOLE
0
0
0
FRESHWORKS INC
CLASS A COM
358054104
230957
12683
SH
SOLE
12683
0
0
FRESHWORKS INC
CLASS A COM
358054904
668307
36700
SH
Call
SOLE
0
0
0
FRESHWORKS INC
CLASS A COM
358054954
457071
25100
SH
Put
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D909
514500
21000
SH
Call
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D959
330750
13500
SH
Put
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H601
345490
290328
SH
SOLE
290328
0
0
FUELCELL ENERGY INC
COM
35952H901
395199
332100
SH
Call
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H951
529669
445100
SH
Put
SOLE
0
0
0
FUBOTV INC
COM
35953D104
303415
192035
SH
SOLE
192035
0
0
FUBOTV INC
COM
35953D904
717320
454000
SH
Call
SOLE
0
0
0
FUBOTV INC
COM
35953D954
508128
321600
SH
Put
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L906
9811980
181200
SH
Call
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L956
6942030
128200
SH
Put
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J106
1584899
112245
SH
SOLE
112245
0
0
GEO GROUP INC NEW
COM
36162J906
1656276
117300
SH
Call
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J956
1992332
141100
SH
Put
SOLE
0
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y909
1040140
158800
SH
Call
SOLE
0
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y959
477495
72900
SH
Put
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G907
11872846
130600
SH
Call
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G957
8700087
95700
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
1593082
127243
SH
SOLE
127243
0
0
GAMESTOP CORP NEW
CL A
36467W909
18174032
1451600
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W959
14867500
1187500
SH
Put
SOLE
0
0
0
GAP INC
COM
364760908
12515965
454300
SH
Call
SOLE
0
0
0
GAP INC
COM
364760958
12733610
462200
SH
Put
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736904
23991828
190200
SH
Call
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736954
15477378
122700
SH
Put
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550908
15508701
54900
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550958
8587696
30400
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
29588214
168565
SH
SOLE
168565
0
0
GENERAL ELECTRIC CO
COM NEW
369604901
68702442
391400
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604951
60434979
344300
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
3466944
49549
SH
SOLE
49549
0
0
GENERAL MLS INC
COM
370334904
8564328
122400
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334954
8641295
123500
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V900
71077055
1567300
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V950
72478370
1598200
SH
Put
SOLE
0
0
0
GENTEX CORP
COM
371901959
697116
19300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
4155106
56725
SH
SOLE
56725
0
0
GILEAD SCIENCES INC
COM
375558903
9888750
135000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558953
14400950
196600
SH
Put
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K108
2188341
37523
SH
SOLE
37523
0
0
GITLAB INC
CLASS A COM
37637K908
13320288
228400
SH
Call
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K958
9109584
156200
SH
Put
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W204
1108275
25852
SH
SOLE
25852
0
0
GSK PLC
SPONSORED ADR
37733W904
7725174
180200
SH
Call
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W954
4925763
114900
SH
Put
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X902
1871240
14000
SH
Call
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X952
2298952
17200
SH
Put
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
645283
23499
SH
SOLE
23499
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y908
1238446
45100
SH
Call
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y958
859498
31300
SH
Put
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1457529
50556
SH
SOLE
50556
0
0
GLOBE LIFE INC
COM
37959E902
1873557
16100
SH
Call
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E952
2944161
25300
SH
Put
SOLE
0
0
0
GODADDY INC
CL A
380237907
6705420
56500
SH
Call
SOLE
0
0
0
GODADDY INC
CL A
380237957
9257040
78000
SH
Put
SOLE
0
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T906
446509
28100
SH
Call
SOLE
0
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T956
354347
22300
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
211643523
506700
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
242928504
581600
SH
Put
SOLE
0
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
1154022
52647
SH
SOLE
52647
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1066533
77679
SH
SOLE
77679
0
0
GOODYEAR TIRE & RUBR CO
COM
382550901
1230208
89600
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550951
2301148
167600
SH
Put
SOLE
0
0
0
GOPRO INC
CL A
38268T903
214080
96000
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802904
25941150
25500
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802954
29501700
29000
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
GRANITESHARES 2X
38747R744
878262
33092
SH
SOLE
33092
0
0
GRANITESHARES ETF TR
2X SHORT TSLA DA
38747R769
542792
21703
SH
SOLE
21703
0
0
GRANITESHARES ETF TR
2X LONG TSLA DAI
38747R777
269207
22030
SH
SOLE
22030
0
0
GRANITESHARES ETF TR
2X LONG COIN DAI
38747R951
836030
10900
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
5753394
138636
SH
SOLE
138636
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R907
10769250
259500
SH
Call
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R957
7345500
177000
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG BABA DAI
38747R868
222978
16603
SH
SOLE
16603
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1030297
46917
SH
SOLE
46917
0
0
GREENBRIER COS INC
COM
393657951
583520
11200
SH
Put
SOLE
0
0
0
GROUPON INC
COM NEW
399473906
1762214
132100
SH
Call
SOLE
0
0
0
GROUPON INC
COM NEW
399473956
317492
23800
SH
Put
SOLE
0
0
0
GUESS INC
COM
401617905
878013
27900
SH
Call
SOLE
0
0
0
GUESS INC
COM
401617955
503520
16000
SH
Put
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C901
10906431
32700
SH
Call
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C951
11640197
34900
SH
Put
SOLE
0
0
0
HP INC
COM
40434L905
10045128
332400
SH
Call
SOLE
0
0
0
HP INC
COM
40434L955
6853896
226800
SH
Put
SOLE
0
0
0
HALEON PLC
SPON ADS
405552100
300003
35336
SH
SOLE
35336
0
0
HALLIBURTON CO
COM
406216901
15188526
385300
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216951
17620740
447000
SH
Put
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
215795
37206
SH
SOLE
37206
0
0
HANESBRANDS INC
COM
410345902
712820
122900
SH
Call
SOLE
0
0
0
HANESBRANDS INC
COM
410345952
614800
106000
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822908
3293622
75300
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822958
1998918
45700
SH
Put
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216900
540854
66200
SH
Call
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216950
202616
24800
SH
Put
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515904
1514835
14700
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056907
12485268
220900
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056957
14881716
263300
SH
Put
SOLE
0
0
0
HASHICORP INC
COM CL A
418100103
1803898
66935
SH
SOLE
66935
0
0
HASHICORP INC
COM CL A
418100903
673750
25000
SH
Call
SOLE
0
0
0
HASHICORP INC
COM CL A
418100953
2336565
86700
SH
Put
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
324576
28800
SH
SOLE
28800
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870950
657041
58300
SH
Put
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P953
204375
10900
SH
Put
SOLE
0
0
0
HECLA MNG CO
COM
422704106
876108
182143
SH
SOLE
182143
0
0
HECLA MNG CO
COM
422704906
766714
159400
SH
Call
SOLE
0
0
0
HECLA MNG CO
COM
422704956
1228474
255400
SH
Put
SOLE
0
0
0
HELLO GROUP INC
ADS
423403104
243867
39270
SH
SOLE
39270
0
0
HELLO GROUP INC
ADS
423403954
270756
43600
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452901
660342
15700
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452951
794934
18900
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866908
14743100
75800
SH
Call
SOLE
0
0
0
HERSHEY CO
COM
427866958
15151550
77900
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J900
619353
79100
SH
Call
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J950
513648
65600
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H907
15202944
99600
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H957
20621664
135100
SH
Put
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1552315
87553
SH
SOLE
87553
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C909
8547633
482100
SH
Call
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C959
5159430
291000
SH
Put
SOLE
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
338585
63287
SH
SOLE
63287
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P956
311905
58300
SH
Put
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000906
4108832
265600
SH
Call
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000956
1994083
128900
SH
Put
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A903
11134782
52200
SH
Call
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A953
12478635
58500
SH
Put
SOLE
0
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921903
552680
164000
SH
Call
SOLE
0
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921953
279710
83000
SH
Put
SOLE
0
0
0
HOLOGIC INC
COM
436440951
1894428
24300
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076902
107024400
279000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076952
146266680
381300
SH
Put
SOLE
0
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1232425
33103
SH
SOLE
33103
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128958
692478
18600
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516906
14613800
71200
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516956
12150800
59200
SH
Put
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
536852
15387
SH
SOLE
15387
0
0
HORMEL FOODS CORP
COM
440452900
3164523
90700
SH
Call
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452950
3126144
89600
SH
Put
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P954
320540
15500
SH
Put
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201908
1005921
14700
SH
Call
SOLE
0
0
0
HUBSPOT INC
COM
443573900
18546176
29600
SH
Call
SOLE
0
0
0
HUBSPOT INC
COM
443573950
27004736
43100
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859902
94862592
273600
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859952
84807712
244600
SH
Put
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658907
2012425
10100
SH
Call
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658957
2251525
11300
SH
Put
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150904
848160
60800
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150954
906750
65000
SH
Put
SOLE
0
0
0
HUT 8 CORP
COM
44812J904
1567680
142000
SH
Call
SOLE
0
0
0
HUT 8 CORP
COM
44812J954
1013472
91800
SH
Put
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579902
2106984
13200
SH
Call
SOLE
0
0
0
ITT INC
COM
45073V908
1618757
11900
SH
Call
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
553950
20975
SH
SOLE
20975
0
0
ICICI BANK LIMITED
ADR
45104G904
1093374
41400
SH
Call
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G954
633840
24000
SH
Put
SOLE
0
0
0
ILLUMINA INC
COM
452327909
8609964
62700
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327959
18483272
134600
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1011730
17759
SH
SOLE
17759
0
0
INCYTE CORP
COM
45337C902
603882
10600
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C952
1823040
32000
SH
Put
SOLE
0
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
274435
38762
SH
SOLE
38762
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U901
337008
47600
SH
Call
SOLE
0
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U951
334884
47300
SH
Put
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788908
1084765
60500
SH
Call
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837903
760189
46100
SH
Call
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837953
418846
25400
SH
Put
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730909
3329245
15500
SH
Call
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730959
2147900
10000
SH
Put
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H909
238736
17200
SH
Call
SOLE
0
0
0
INSULET CORP
COM
45784P901
4113600
24000
SH
Call
SOLE
0
0
0
INSULET CORP
COM
45784P951
4970600
29000
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
5791217
131112
SH
SOLE
131112
0
0
INTEL CORP
COM
458140900
91825013
2078900
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140950
96414276
2182800
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1667272
14925
SH
SOLE
14925
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N907
5239199
46900
SH
Call
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N957
9417153
84300
SH
Put
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
2377539
17300
SH
Call
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
1855305
13500
SH
Put
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G901
2150492
20200
SH
Call
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G951
2778606
26100
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3449692
18065
SH
SOLE
18065
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
91966336
481600
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
79210208
414800
SH
Put
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146903
1904176
48800
SH
Call
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146953
905264
23200
SH
Put
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690900
1021319
31300
SH
Call
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690950
456820
14000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
107395807
241877
SH
SOLE
241877
0
0
INVESCO QQQ TR
UNIT SER 1
46090E903
4993780470
11247000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E953
6587909573
14837300
SH
Put
SOLE
0
0
0
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
6473982
91170
SH
SOLE
91170
0
0
INTUIT
COM
461202903
85020000
130800
SH
Call
SOLE
0
0
0
INTUIT
COM
461202953
110110000
169400
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E902
42742539
107100
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E952
55433601
138900
SH
Put
SOLE
0
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A900
385000
61600
SH
Call
SOLE
0
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A950
249375
39900
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
1697177
23914
SH
SOLE
23914
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
4108065
38211
SH
SOLE
38211
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
4716859
53334
SH
SOLE
53334
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5262157
31069
SH
SOLE
31069
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V907
11635719
68700
SH
Call
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V957
12177703
71900
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
1060546
11416
SH
SOLE
11416
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
46137V795
799797
23754
SH
SOLE
23754
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
607080
10580
SH
SOLE
10580
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
3170291
31176
SH
SOLE
31176
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
285104
12412
SH
SOLE
12412
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B903
367520
16000
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
765038
36172
SH
SOLE
36172
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G958
2060010
97400
SH
Put
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2602419
14245
SH
SOLE
14245
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3999865
88161
SH
SOLE
88161
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G906
6056895
133500
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G956
11029447
243100
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K953
2263417
22700
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W907
667407
10900
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1014540
35761
SH
SOLE
35761
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D903
958906
33800
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D953
544704
19200
SH
Put
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X420
4872832
380690
SH
SOLE
380690
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X900
419840
32800
SH
Call
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X950
369920
28900
SH
Put
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X908
833280
31000
SH
Call
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X958
360192
13400
SH
Put
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
7805215
203632
SH
SOLE
203632
0
0
IONQ INC
COM
46222L908
2981016
298400
SH
Call
SOLE
0
0
0
IONQ INC
COM
46222L958
1975023
197700
SH
Put
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
523031
123648
SH
SOLE
123648
0
0
IQIYI INC
SPONSORED ADS
46267X908
1286343
304100
SH
Call
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X958
1290150
305000
SH
Put
SOLE
0
0
0
IROBOT CORP
COM
462726900
355656
40600
SH
Call
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V901
5309902
66200
SH
Call
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V951
3128190
39000
SH
Put
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285904
1974470
47000
SH
Call
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285954
600743
14300
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286900
8659382
267100
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286950
7583038
233900
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286952
1489842
22200
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286906
1108075
34900
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286956
1403350
44200
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286902
1621854
23400
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286952
2294161
33100
SH
Put
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287908
2069424
16800
SH
Call
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287958
2192604
17800
SH
Put
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1770854
73571
SH
SOLE
73571
0
0
ISHARES TR
CHINA LG-CAP ETF
464287904
20550966
853800
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287954
15527557
645100
SH
Put
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287902
978560
13900
SH
Call
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287952
1330560
18900
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13039681
24803
SH
SOLE
24803
0
0
ISHARES TR
CORE S&P500 ETF
464287900
28126555
53500
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287950
14457575
27500
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287904
55959176
1362200
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287954
64898184
1579800
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287902
20008604
183700
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287952
23984184
220200
SH
Put
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
16265178
171900
SH
SOLE
171900
0
0
ISHARES TR
20 YR TR BD ETF
464287902
182380050
1927500
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287952
146339292
1546600
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7281156
91174
SH
SOLE
91174
0
0
ISHARES TR
MSCI EAFE ETF
464287905
62450520
782000
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287955
76178454
953900
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2874278
47321
SH
SOLE
47321
0
0
ISHARES TR
EXPANDED TECH
464287905
6020062
70600
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287955
5721617
67100
SH
Put
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
5137195
22739
SH
SOLE
22739
0
0
ISHARES TR
ISHARES SEMICDTR
464287903
60795072
269100
SH
Call
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287953
61969856
274300
SH
Put
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287906
11951862
87100
SH
Call
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287956
20061564
146200
SH
Put
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287908
2006032
11200
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287900
3716154
23400
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287950
2461555
15500
SH
Put
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287908
3060040
11300
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41453705
197117
SH
SOLE
197117
0
0
ISHARES TR
RUSSELL 2000 ETF
464287905
1000985940
4759800
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
4358362350
20724500
SH
Put
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287909
943950
10500
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2049704
18546
SH
SOLE
18546
0
0
ISHARES TR
CORE S&P SCP ETF
464287904
4365540
39500
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287954
3061404
27700
SH
Put
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1543252
110390
SH
SOLE
110390
0
0
ISHARES TR
GL CLEAN ENE ETF
464288904
673836
48200
SH
Call
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288954
1673406
119700
SH
Put
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288901
1120875
12500
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
954991
12286
SH
SOLE
12286
0
0
ISHARES TR
IBOXX HI YD ETF
464288903
10835562
139400
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288953
40816023
525100
SH
Put
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288952
1655511
14300
SH
Put
SOLE
0
0
0
ISHARES TR
US REGNL BKS ETF
464288908
446814
10300
SH
Call
SOLE
0
0
0
ISHARES TR
US REGNL BKS ETF
464288958
537912
12400
SH
Put
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288900
861273
14700
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
5241395
230391
SH
SOLE
230391
0
0
ISHARES SILVER TR
ISHARES
46428Q909
94592225
4157900
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q959
45520475
2000900
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B908
907984
17600
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B958
1398089
27100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3578282
90065
SH
SOLE
90065
0
0
ISHARES TR
MSCI CHINA ETF
46429B901
2828776
71200
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B951
4322624
108800
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
802928
16494
SH
SOLE
16494
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G952
1100168
22600
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H900
271206200
1354000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H950
274090520
1368400
SH
Put
SOLE
0
0
0
JABIL INC
COM
466313103
3031021
22628
SH
SOLE
22628
0
0
JABIL INC
COM
466313903
7862865
58700
SH
Call
SOLE
0
0
0
JABIL INC
COM
466313953
10407915
77700
SH
Put
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P906
49666287
1813300
SH
Call
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P956
25368618
926200
SH
Put
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W959
732060
16600
SH
Put
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
817966
110238
SH
SOLE
110238
0
0
JETBLUE AWYS CORP
COM
477143901
1305920
176000
SH
Call
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143951
3574214
481700
SH
Put
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T900
1765819
70100
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T950
1380412
54800
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160904
71454423
451700
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160954
64240959
406100
SH
Put
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M905
1536512
300100
SH
Call
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M955
486400
95000
SH
Put
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
920089
24827
SH
SOLE
24827
0
0
JUNIPER NETWORKS INC
COM
48203R904
693022
18700
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R954
529958
14300
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W906
1145880
18000
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480900
53929604
77200
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480950
54698031
78300
SH
Put
SOLE
0
0
0
KE HLDGS INC
SPONSORED ADS
482497904
2485130
181000
SH
Call
SOLE
0
0
0
KE HLDGS INC
SPONSORED ADS
482497954
1817852
132400
SH
Put
SOLE
0
0
0
KKR & CO INC
COM
48251W904
3178328
31600
SH
Call
SOLE
0
0
0
KKR & CO INC
COM
48251W954
3278908
32600
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K909
5138800
72500
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K959
3777904
53300
SH
Put
SOLE
0
0
0
KELLANOVA
COM
487836108
1058662
18479
SH
SOLE
18479
0
0
KELLANOVA
COM
487836908
5144642
89800
SH
Call
SOLE
0
0
0
KELLANOVA
COM
487836958
3448858
60200
SH
Put
SOLE
0
0
0
KENVUE INC
COM
49177J102
1357173
63242
SH
SOLE
63242
0
0
KENVUE INC
COM
49177J902
7425160
346000
SH
Call
SOLE
0
0
0
KENVUE INC
COM
49177J952
4272686
199100
SH
Put
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
1247962
40690
SH
SOLE
40690
0
0
KEURIG DR PEPPER INC
COM
49271V900
1370949
44700
SH
Call
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V950
2695893
87900
SH
Put
SOLE
0
0
0
KEYCORP
COM
493267108
208028
13158
SH
SOLE
13158
0
0
KEYCORP
COM
493267908
4293996
271600
SH
Call
SOLE
0
0
0
KEYCORP
COM
493267958
3854478
243800
SH
Put
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L903
2392614
15300
SH
Call
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L953
1720180
11000
SH
Put
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368903
5109325
39500
SH
Call
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368953
4178005
32300
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B901
6385988
348200
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B951
3453422
188300
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
1362350
222243
SH
SOLE
222243
0
0
KINROSS GOLD CORP
COM
496902904
590932
96400
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902954
1693719
276300
SH
Put
SOLE
0
0
0
KLAVIYO INC
COM SER A
49845K901
369460
14500
SH
Call
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049904
1887186
34300
SH
Call
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049954
1078392
19600
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255104
698026
23946
SH
SOLE
23946
0
0
KOHLS CORP
COM
500255904
3751605
128700
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255954
10700965
367100
SH
Put
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754906
7324650
198500
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754956
9918720
268800
SH
Put
SOLE
0
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
10702860
407728
SH
SOLE
407728
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767906
44974125
1713300
SH
Call
SOLE
0
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767956
26924625
1025700
SH
Put
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
366019
19914
SH
SOLE
19914
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B907
248130
13500
SH
Call
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B957
327164
17800
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
867348
15182
SH
SOLE
15182
0
0
KROGER CO
COM
501044901
13122761
229700
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044951
12620017
220900
SH
Put
SOLE
0
0
0
KULICKE & SOFFA INDS INC
COM
501242951
613782
12200
SH
Put
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
774286
35583
SH
SOLE
35583
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q900
839936
38600
SH
Call
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q950
748544
34400
SH
Put
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M902
33420036
1103700
SH
Call
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M952
21883356
722700
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807908
179351822
184600
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807958
277383235
285500
SH
Put
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272904
3057411
28700
SH
Call
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272954
2258436
21200
SH
Put
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544903
1294592
20800
SH
Call
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544953
877584
14100
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1782668
34481
SH
SOLE
34481
0
0
LAS VEGAS SANDS CORP
COM
517834907
12495890
241700
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834957
11891000
230000
SH
Put
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415904
2526829
32300
SH
Call
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415954
1775821
22700
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439904
41666745
270300
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439954
34529600
224000
SH
Put
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
860275
44923
SH
SOLE
44923
0
0
LEGGETT & PLATT INC
COM
524660907
247035
12900
SH
Call
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660957
1089635
56900
SH
Put
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B103
265092
19872
SH
SOLE
19872
0
0
LEGALZOOM COM INC
COM
52466B903
313490
23500
SH
Call
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B953
418876
31400
SH
Put
SOLE
0
0
0
LEMONADE INC
COM
52567D907
2765085
168500
SH
Call
SOLE
0
0
0
LEMONADE INC
COM
52567D957
1928175
117500
SH
Put
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A908
200412
22800
SH
Call
SOLE
0
0
0
LENNAR CORP
CL A
526057904
36666136
213200
SH
Call
SOLE
0
0
0
LENNAR CORP
CL A
526057954
39194242
227900
SH
Put
SOLE
0
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R902
1067466
53400
SH
Call
SOLE
0
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R952
323838
16200
SH
Put
SOLE
0
0
0
LIFEMD INC
COM
53216B904
352604
34300
SH
Call
SOLE
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
635414
45193
SH
SOLE
45193
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C907
399304
28400
SH
Call
SOLE
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C957
707218
50300
SH
Put
SOLE
0
0
0
ELI LILLY & CO
COM
532457908
453472884
582900
SH
Call
SOLE
0
0
0
ELI LILLY & CO
COM
532457958
550251108
707300
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
685697
21475
SH
SOLE
21475
0
0
LINCOLN NATL CORP IND
COM
534187909
1915800
60000
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187959
2474575
77500
SH
Put
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1224901
182277
SH
SOLE
182277
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J903
396480
59000
SH
Call
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J953
1192800
177500
SH
Put
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1408433
13316
SH
SOLE
13316
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034909
10016419
94700
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034959
14141449
133700
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830909
63954722
140600
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830959
76918517
169100
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661907
45876873
180100
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661957
60447429
237300
SH
Put
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
425015
149128
SH
SOLE
149128
0
0
LUCID GROUP INC
COM
549498903
5277345
1851700
SH
Call
SOLE
0
0
0
LUCID GROUP INC
COM
549498953
9189540
3224400
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
8202869
20998
SH
SOLE
20998
0
0
LULULEMON ATHLETICA INC
COM
550021909
267712445
685300
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021959
189308990
484600
SH
Put
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241903
228540
146500
SH
Call
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241953
486096
311600
SH
Put
SOLE
0
0
0
LYFT INC
CL A COM
55087P904
24779610
1280600
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P954
15236190
787400
SH
Put
SOLE
0
0
0
M & T BK CORP
COM
55261F904
1818000
12500
SH
Call
SOLE
0
0
0
M & T BK CORP
COM
55261F954
4159584
28600
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953901
11028256
233600
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953951
10348432
219200
SH
Put
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
1544214
107987
SH
SOLE
107987
0
0
MP MATERIALS CORP
COM CL A
553368901
1607320
112400
SH
Call
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368951
2379520
166400
SH
Put
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
843751
20302
SH
SOLE
20302
0
0
MPLX LP
COM UNIT REP LTD
55336V900
2186056
52600
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V950
3478572
83700
SH
Put
SOLE
0
0
0
MACERICH CO
COM
554382901
1631681
94700
SH
Call
SOLE
0
0
0
MACERICH CO
COM
554382951
327370
19000
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
2085897
104347
SH
SOLE
104347
0
0
MACYS INC
COM
55616P904
5875061
293900
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P954
7320338
366200
SH
Put
SOLE
0
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T902
2027004
41300
SH
Call
SOLE
0
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T952
1280988
26100
SH
Put
SOLE
0
0
0
MAGNA INTL INC
COM
559222901
1253040
23000
SH
Call
SOLE
0
0
0
MAGNA INTL INC
COM
559222951
1258488
23100
SH
Put
SOLE
0
0
0
MAGNITE INC
COM
55955D100
293701
27321
SH
SOLE
27321
0
0
MAGNITE INC
COM
55955D900
625650
58200
SH
Call
SOLE
0
0
0
MAGNITE INC
COM
55955D950
309600
28800
SH
Put
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R906
447321
17900
SH
Call
SOLE
0
0
0
MAPLEBEAR INC
COM
565394903
8572971
229900
SH
Call
SOLE
0
0
0
MAPLEBEAR INC
COM
565394953
6134205
164500
SH
Put
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788906
81561218
3612100
SH
Call
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788956
61474050
2722500
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849906
8263944
291600
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849956
10514140
371000
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A902
26134550
129700
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A952
23575500
117000
SH
Put
SOLE
0
0
0
MARQETA INC
CLASS A COM
57142B904
456536
76600
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903902
16374919
64900
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903952
22329435
88500
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1602313
22606
SH
SOLE
22606
0
0
MARVELL TECHNOLOGY INC
COM
573874904
84595280
1193500
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874954
57561648
812100
SH
Put
SOLE
0
0
0
MASTEC INC
COM
576323909
2713575
29100
SH
Call
SOLE
0
0
0
MASTEC INC
COM
576323959
2331250
25000
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q904
105030417
218100
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q954
160459124
333200
SH
Put
SOLE
0
0
0
MATADOR RES CO
COM
576485905
2644092
39600
SH
Call
SOLE
0
0
0
MATADOR RES CO
COM
576485955
1435555
21500
SH
Put
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
483866
13337
SH
SOLE
13337
0
0
MATCH GROUP INC NEW
COM
57667L907
11678532
321900
SH
Call
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L957
6479608
178600
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
327222
16518
SH
SOLE
16518
0
0
MATTEL INC
COM
577081902
877583
44300
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081952
1024177
51700
SH
Put
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096100
465090
205792
SH
SOLE
205792
0
0
MCCORMICK & CO INC
COM NON VTG
579780906
2081551
27100
SH
Call
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780956
2304300
30000
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135901
58673795
208100
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135951
69726235
247300
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q903
15944445
29700
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q953
19487655
36300
SH
Put
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J904
537210
114300
SH
Call
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J954
895350
190500
SH
Put
SOLE
0
0
0
MEDIFAST INC
COM
58470H901
490496
12800
SH
Call
SOLE
0
0
0
MEDIFAST INC
COM
58470H951
624616
16300
SH
Put
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
483171
67014
SH
SOLE
67014
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464900
1891904
262400
SH
Call
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464950
875294
121400
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R902
101906104
67400
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R952
155580684
102900
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y905
39558610
299800
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y955
54073110
409800
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R908
7826016
105600
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R958
14658958
197800
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
44952249
106846
SH
SOLE
106846
0
0
MICROSOFT CORP
COM
594918904
1408276056
3347300
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918954
1556706072
3700100
SH
Put
SOLE
0
0
0
MICROVISION INC DEL
COM NEW
594960904
225400
122500
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
170917936
100271
SH
SOLE
100271
0
0
MICROSTRATEGY INC
CL A NEW
594972908
1912857232
1122200
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972958
2020244512
1185200
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1071227
11941
SH
SOLE
11941
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017904
7831683
87300
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017954
6934583
77300
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
9156281
77668
SH
SOLE
77668
0
0
MICRON TECHNOLOGY INC
COM
595112903
281014393
2383700
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112953
285388112
2420800
SH
Put
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F904
10998515
342100
SH
Call
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F954
7108365
221100
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K907
93996576
882100
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K957
75252672
706200
SH
Put
SOLE
0
0
0
MOHAWK INDS INC
COM
608190904
1871727
14300
SH
Call
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R909
2239425
33300
SH
Call
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R959
1546750
23000
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207905
5250000
75000
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207955
5852000
83600
SH
Put
SOLE
0
0
0
MONGODB INC
CL A
60937P906
147759680
412000
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P956
133378216
371900
SH
Put
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839905
7587104
11200
SH
Call
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839955
10093558
14900
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X909
3088488
52100
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X959
3598296
60700
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446908
43935056
466600
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446958
56674904
601900
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
764725
23559
SH
SOLE
23559
0
0
MOSAIC CO NEW
COM
61945C903
5722698
176300
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C953
4943658
152300
SH
Put
SOLE
0
0
0
MURPHY OIL CORP
COM
626717902
543830
11900
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717952
603240
13200
SH
Put
SOLE
0
0
0
NCR VOYIX CORPORATION
COM
62886E958
202080
16000
SH
Put
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
12781242
2840276
SH
SOLE
2840276
0
0
NIO INC
SPON ADS
62914V906
12730950
2829100
SH
Call
SOLE
0
0
0
NIO INC
SPON ADS
62914V956
18438300
4097400
SH
Put
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377908
1766709
26100
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377958
3181430
47000
SH
Put
SOLE
0
0
0
NOV INC
COM
62955J903
1097024
56200
SH
Call
SOLE
0
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
260445
93517
SH
SOLE
93517
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G903
305515
109700
SH
Call
SOLE
0
0
0
NASDAQ INC
COM
631103908
1325100
21000
SH
Call
SOLE
0
0
0
NASDAQ INC
COM
631103958
1299860
20600
SH
Put
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M909
243660
15500
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D904
5342973
50900
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D954
4870608
46400
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
7804191
12850
SH
SOLE
12850
0
0
NETFLIX INC
COM
64110L906
946098674
1557800
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L956
993166749
1635300
SH
Put
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
2102821
20323
SH
SOLE
20323
0
0
NETEASE INC
SPONSORED ADS
64110W902
8525928
82400
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W952
8536275
82500
SH
Put
SOLE
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
560776
18332
SH
SOLE
18332
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393950
743337
24300
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581906
3715896
42800
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581956
2639328
30400
SH
Put
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
416759
37344
SH
SOLE
37344
0
0
RITHM CAPITAL CORP
COM NEW
64828T901
518940
46500
SH
Call
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T951
450864
40400
SH
Put
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
646985
200927
SH
SOLE
200927
0
0
NEW YORK CMNTY BANCORP INC
COM
649445903
536130
166500
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445953
714840
222000
SH
Put
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
526832
65608
SH
SOLE
65608
0
0
NEWELL BRANDS INC
COM
651229906
338866
42200
SH
Call
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229956
706640
88000
SH
Put
SOLE
0
0
0
NEWMONT CORP
COM
651639106
1931310
53887
SH
SOLE
53887
0
0
NEWMONT CORP
COM
651639906
28761600
802500
SH
Call
SOLE
0
0
0
NEWMONT CORP
COM
651639956
18622464
519600
SH
Put
SOLE
0
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1246155
22146
SH
SOLE
22146
0
0
NEXTRACKER INC
CLASS A COM
65290E901
1704981
30300
SH
Call
SOLE
0
0
0
NEXTRACKER INC
CLASS A COM
65290E951
2008839
35700
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F901
17658333
276300
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F951
21115864
330400
SH
Put
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
707536
91060
SH
SOLE
91060
0
0
NEXGEN ENERGY LTD
COM
65340P906
472416
60800
SH
Call
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P956
940170
121000
SH
Put
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B906
1344576
44700
SH
Call
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B956
842240
28000
SH
Put
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656908
4795408
18400
SH
Call
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656958
7584042
29100
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106903
101094286
1075700
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106953
93453712
994400
SH
Put
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902904
677910
191500
SH
Call
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902954
515424
145600
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664900
2819557
139100
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664950
2939150
145000
SH
Put
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844908
2727109
10700
SH
Call
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844958
2931005
11500
SH
Put
SOLE
0
0
0
NORTHERN TR CORP
COM
665859904
3707964
41700
SH
Call
SOLE
0
0
0
NORTHERN TR CORP
COM
665859954
2018484
22700
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807902
31304364
65400
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807952
33219004
69400
SH
Put
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
482586
21544
SH
SOLE
21544
0
0
GEN DIGITAL INC
COM
668771908
1751680
78200
SH
Call
SOLE
0
0
0
GEN DIGITAL INC
COM
668771958
1547840
69100
SH
Put
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V909
2157079
22300
SH
Call
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V959
2311847
23900
SH
Put
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002401
326579
68322
SH
SOLE
68322
0
0
NOVAVAX INC
COM NEW
670002901
470352
98400
SH
Call
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002951
562128
117600
SH
Put
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100905
62826120
489300
SH
Call
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100955
57613080
448700
SH
Put
SOLE
0
0
0
NUCOR CORP
COM
670346905
35800110
180900
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346955
29229830
147700
SH
Put
SOLE
0
0
0
NUTANIX INC
CL A
67059N908
4666032
75600
SH
Call
SOLE
0
0
0
NUTANIX INC
CL A
67059N958
5252372
85100
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
905528857
1002179
SH
SOLE
1002179
0
0
NVIDIA CORPORATION
COM
67066G904
10501806812
11622700
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G954
10373230224
11480400
SH
Put
SOLE
0
0
0
NUTRIEN LTD
COM
67077M908
13794740
254000
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M958
13620948
250800
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
9251716
142356
SH
SOLE
142356
0
0
OCCIDENTAL PETE CORP
COM
674599905
61876979
952100
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599955
83804605
1289500
SH
Put
SOLE
0
0
0
OKTA INC
CL A
679295905
35549876
339800
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295955
28561260
273000
SH
Put
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580900
7544264
34400
SH
Call
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580950
4824820
22000
SH
Put
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665905
1905120
32400
SH
Call
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116909
1090109
13700
SH
Call
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116959
2100648
26400
SH
Put
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936900
1336474
42200
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936950
522555
16500
SH
Put
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2658612
36147
SH
SOLE
36147
0
0
ON SEMICONDUCTOR CORP
COM
682189905
20071795
272900
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189955
21447180
291600
SH
Put
SOLE
0
0
0
ONEOK INC NEW
COM
682680903
9836859
122700
SH
Call
SOLE
0
0
0
ONEOK INC NEW
COM
682680953
4890370
61000
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712903
1219575
402500
SH
Call
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712953
1037775
342500
SH
Put
SOLE
0
0
0
OPERA LTD
SPONSORED ADS
68373M107
277276
17538
SH
SOLE
17538
0
0
OPERA LTD
SPONSORED ADS
68373M907
313038
19800
SH
Call
SOLE
0
0
0
OPERA LTD
SPONSORED ADS
68373M957
325686
20600
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
3844420
30606
SH
SOLE
30606
0
0
ORACLE CORP
COM
68389X905
141838812
1129200
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X955
126275733
1005300
SH
Put
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L901
382356
11400
SH
Call
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L951
368940
11000
SH
Put
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
243460
12950
SH
SOLE
12950
0
0
ORGANON & CO
COMMON STOCK
68622V906
515120
27400
SH
Call
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V956
573400
30500
SH
Put
SOLE
0
0
0
OSCAR HEALTH INC
CL A
687793109
436316
29342
SH
SOLE
29342
0
0
OSCAR HEALTH INC
CL A
687793909
579930
39000
SH
Call
SOLE
0
0
0
OSCAR HEALTH INC
CL A
687793959
826772
55600
SH
Put
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V907
1032408
10400
SH
Call
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V957
1558539
15700
SH
Put
SOLE
0
0
0
BEYOND INC
COM
690370901
5522958
153800
SH
Call
SOLE
0
0
0
BEYOND INC
COM
690370951
3903417
108700
SH
Put
SOLE
0
0
0
OVINTIV INC
COM
69047Q902
4395930
84700
SH
Call
SOLE
0
0
0
OVINTIV INC
COM
69047Q952
3394260
65400
SH
Put
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G906
5446122
94600
SH
Call
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G956
9758115
169500
SH
Put
SOLE
0
0
0
PG&E CORP
COM
69331C908
3298368
196800
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C958
2592772
154700
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475905
18260800
113000
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475955
21848320
135200
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506907
3752910
25900
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506957
2926980
20200
SH
Put
SOLE
0
0
0
PPL CORP
COM
69351T906
1114965
40500
SH
Call
SOLE
0
0
0
PPL CORP
COM
69351T956
685497
24900
SH
Put
SOLE
0
0
0
PVH CORPORATION
COM
693656900
4879167
34700
SH
Call
SOLE
0
0
0
PVH CORPORATION
COM
693656950
8422539
59900
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718908
12066886
97400
SH
Call
SOLE
0
0
0
PACCAR INC
COM
693718958
8151962
65800
SH
Put
SOLE
0
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
433575
115620
SH
SOLE
115620
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D908
413250
110200
SH
Call
SOLE
0
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D958
466875
124500
SH
Put
SOLE
0
0
0
PAGERDUTY INC
COM
69553P100
398964
17591
SH
SOLE
17591
0
0
PAGERDUTY INC
COM
69553P900
895860
39500
SH
Call
SOLE
0
0
0
PAGERDUTY INC
COM
69553P950
523908
23100
SH
Put
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6035247
262288
SH
SOLE
262288
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A908
88466547
3844700
SH
Call
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A958
78627471
3417100
SH
Put
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
3802512
13383
SH
SOLE
13383
0
0
PALO ALTO NETWORKS INC
COM
697435905
238555548
839600
SH
Call
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435955
186673410
657000
SH
Put
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
1788820
118622
SH
SOLE
118622
0
0
PAN AMERN SILVER CORP
COM
697900908
5080452
336900
SH
Call
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900958
4220892
279900
SH
Put
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
721012
10826
SH
SOLE
10826
0
0
PAPA JOHNS INTL INC
COM
698813952
2037960
30600
SH
Put
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094954
8781482
15800
SH
Put
SOLE
0
0
0
PATTERSON COS INC
COM
703395903
414750
15000
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326107
2580028
21010
SH
SOLE
21010
0
0
PAYCHEX INC
COM
704326907
4212040
34300
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326957
6483840
52800
SH
Put
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3927860
19737
SH
SOLE
19737
0
0
PAYCOM SOFTWARE INC
COM
70432V902
22627437
113700
SH
Call
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V952
21592585
108500
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
11726934
175055
SH
SOLE
175055
0
0
PAYPAL HLDGS INC
COM
70450Y903
183070272
2732800
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y953
147384699
2200100
SH
Put
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551900
3549238
146300
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551950
1899558
78300
SH
Put
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1468984
342820
SH
SOLE
342820
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W900
2694837
628900
SH
Call
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W950
3639679
849400
SH
Put
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
888921
48815
SH
SOLE
48815
0
0
PENN ENTERTAINMENT INC
COM
707569909
8897406
488600
SH
Call
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569959
5808990
319000
SH
Put
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M907
1830909
20100
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448908
37522144
214400
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448958
47252700
270000
SH
Put
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F905
2777918
157300
SH
Call
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F955
1640614
92900
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
1699632
61248
SH
SOLE
61248
0
0
PFIZER INC
COM
717081903
52050675
1875700
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081953
49814025
1795100
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1484244
16200
SH
SOLE
16200
0
0
PHILIP MORRIS INTL INC
COM
718172909
14814954
161700
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172959
7888482
86100
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546904
18996442
116300
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546954
16432004
100600
SH
Put
SOLE
0
0
0
PHREESIA INC
COM
71944F906
241693
10100
SH
Call
SOLE
0
0
0
PIEDMONT LITHIUM INC
COM
72016P905
277056
20800
SH
Call
SOLE
0
0
0
PIEDMONT LITHIUM INC
COM
72016P955
510156
38300
SH
Put
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K908
1455168
42400
SH
Call
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
36069469
310275
SH
SOLE
310275
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304902
159855375
1375100
SH
Call
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304952
188394750
1620600
SH
Put
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
1176838
33944
SH
SOLE
33944
0
0
PINTEREST INC
CL A
72352L906
28207512
813600
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L956
24379944
703200
SH
Put
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787907
8557500
32600
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787957
6037500
23000
SH
Put
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
217210
50164
SH
SOLE
50164
0
0
PITNEY BOWES INC
COM
724479900
303533
70100
SH
Call
SOLE
0
0
0
PITNEY BOWES INC
COM
724479950
294873
68100
SH
Put
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503905
3348692
190700
SH
Call
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503955
1348608
76800
SH
Put
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H901
4791195
76500
SH
Call
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H951
4221262
67400
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
428686
124618
SH
SOLE
124618
0
0
PLUG POWER INC
COM NEW
72919P902
5386352
1565800
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P952
3507768
1019700
SH
Put
SOLE
0
0
0
POOL CORP
COM
73278L955
7263000
18000
SH
Put
SOLE
0
0
0
POST HLDGS INC
COM
737446954
4038640
38000
SH
Put
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T908
2548128
20900
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T958
2182368
17900
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718909
30064925
185300
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718959
36879425
227300
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315903
4343220
21000
SH
Call
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315953
7383474
35700
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
1561468
11991
SH
SOLE
11991
0
0
PROLOGIS INC.
COM
74340W903
5104624
39200
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W953
5469240
42000
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
312806
48422
SH
SOLE
48422
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B900
2843692
440200
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B950
862410
133500
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B901
3668448
111300
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B951
1819392
55200
SH
Put
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B905
443564
37400
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B955
807666
68100
SH
Put
SOLE
0
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
9150757
1044607
SH
SOLE
1044607
0
0
PROSHARES TR
SHORT QQQ NEW
74347B904
314484
35900
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT QQQ NEW
74347B954
325872
37200
SH
Put
SOLE
0
0
0
PROSHARES TR
SHRT RL EST FD
74347G366
728208
39418
SH
SOLE
39418
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
1089581
35422
SH
SOLE
35422
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G954
978168
31800
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
2330848
91838
SH
SOLE
91838
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G900
319788
12600
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G950
680184
26800
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
1181447
47524
SH
SOLE
47524
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G906
1511488
60800
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G956
2272204
91400
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
13534721
1291481
SH
SOLE
1291481
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G902
25534520
2436500
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G952
6804664
649300
SH
Put
SOLE
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
10641429
329456
SH
SOLE
329456
0
0
PROSHARES TR
BITCOIN STRATE
74347G900
17968490
556300
SH
Call
SOLE
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G950
15675190
485300
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTSHT REAL EST
74347G556
305475
20966
SH
SOLE
20966
0
0
PROSHARES TR
ULTSHT REAL EST
74347G906
387562
26600
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTSHT HLTHCRE
74347G564
248448
24361
SH
SOLE
24361
0
0
PROSHARES TR
ULTRASHORT CONSM
74347G630
201620
14835
SH
SOLE
14835
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
3072038
195050
SH
SOLE
195050
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G908
1586025
100700
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G958
1841175
116900
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
1360970
151894
SH
SOLE
151894
0
0
PROSHARES TR
ULTSHRT QQQ
74347G959
1362816
152100
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTST NASD NW20
74347G838
443192
25210
SH
SOLE
25210
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R907
12565992
162100
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R957
3627936
46800
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R906
6009876
68700
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R956
2178252
24900
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRA COMMUNICTN
74347R263
1643108
26048
SH
SOLE
26048
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R909
4224216
42600
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R959
2806228
28300
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
1349449
24008
SH
SOLE
24008
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
398763
11495
SH
SOLE
11495
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1958450
18432
SH
SOLE
18432
0
0
PROSHARES TR
ULTRA CONS DISCR
74347R750
862620
23086
SH
SOLE
23086
0
0
PROSHARES TR
ULTRA CONSU STAP
74347R768
664122
37725
SH
SOLE
37725
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R902
1441299
35300
SH
Call
SOLE
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
6921898
61397
SH
SOLE
61397
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W900
6786948
60200
SH
Call
SOLE
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W950
12773442
113300
SH
Put
SOLE
0
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
369243
23297
SH
SOLE
23297
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W903
4282260
149000
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W953
1957194
68100
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA GOLD
74347W901
1452426
20100
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
1190876
38465
SH
SOLE
38465
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
4491317
88849
SH
SOLE
88849
0
0
PROSHARES TR
ULTR RUSSL2000
74347X909
1278915
25300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTR RUSSL2000
74347X959
1091880
21600
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X903
5068210
59500
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X953
1584348
18600
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
17341206
281696
SH
SOLE
281696
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X901
247889808
4026800
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X951
192368844
3124900
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
46540071
659675
SH
SOLE
659675
0
0
PROSHARES TR
ULTRPRO S&P500
74347X904
14201715
201300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X954
12699000
180000
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y903
12969310
1008500
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y953
6324548
491800
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y901
7788768
1232400
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y951
6345912
1004100
SH
Put
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y909
1981584
152900
SH
Call
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y959
1445040
111500
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
1598412
99776
SH
SOLE
99776
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y907
736920
46000
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y957
1741374
108700
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
4320532
27572
SH
SOLE
27572
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y903
48388960
308800
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y953
32295870
206100
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y908
6890400
208800
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y958
3168000
96000
SH
Put
SOLE
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
756703
37722
SH
SOLE
37722
0
0
PRUDENTIAL FINL INC
COM
744320902
10554260
89900
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320952
11199960
95400
SH
Put
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573906
968310
14500
SH
Call
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D959
4379906
15100
SH
Put
SOLE
0
0
0
PULTE GROUP INC
COM
745867901
2894880
24000
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867951
2520958
20900
SH
Put
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V903
1862268
299400
SH
Call
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V953
221432
35600
SH
Put
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M902
9093051
174900
SH
Call
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M952
8869494
170600
SH
Put
SOLE
0
0
0
QORVO INC
COM
74736K901
2767403
24100
SH
Call
SOLE
0
0
0
QORVO INC
COM
74736K951
1848763
16100
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525903
144379040
852800
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525953
131901630
779100
SH
Put
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E902
5897460
22700
SH
Call
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E952
4598460
17700
SH
Put
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
439432
69862
SH
SOLE
69862
0
0
QUANTUMSCAPE CORP
COM CL A
74767V909
3172047
504300
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V959
1528470
243000
SH
Put
SOLE
0
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q958
626400
10800
SH
Put
SOLE
0
0
0
RPC INC
COM
749660106
244406
31577
SH
SOLE
31577
0
0
RPC INC
COM
749660956
291024
37600
SH
Put
SOLE
0
0
0
RH
COM
74967X903
139199522
399700
SH
Call
SOLE
0
0
0
RH
COM
74967X953
131920888
378800
SH
Put
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
639239
10342
SH
SOLE
10342
0
0
RAMBUS INC DEL
COM
750917906
1248562
20200
SH
Call
SOLE
0
0
0
RAMBUS INC DEL
COM
750917956
1347458
21800
SH
Put
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212901
4769104
25400
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212951
7604280
40500
SH
Put
SOLE
0
0
0
RAMACO RES INC
COM CL A
75134P600
457021
27139
SH
SOLE
27139
0
0
RAMACO RES INC
COM CL A
75134P900
944724
56100
SH
Call
SOLE
0
0
0
RAMACO RES INC
COM CL A
75134P950
803268
47700
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A909
2761286
80200
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A959
1910865
55500
SH
Put
SOLE
0
0
0
RAPID7 INC
COM
753422904
2353920
48000
SH
Call
SOLE
0
0
0
RAPID7 INC
COM
753422954
941568
19200
SH
Put
SOLE
0
0
0
RTX CORPORATION
COM
75513E901
30692691
314700
SH
Call
SOLE
0
0
0
RTX CORPORATION
COM
75513E951
31433919
322300
SH
Put
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
4651139
85973
SH
SOLE
85973
0
0
REALTY INCOME CORP
COM
756109904
6432490
118900
SH
Call
SOLE
0
0
0
REALTY INCOME CORP
COM
756109954
7509080
138800
SH
Put
SOLE
0
0
0
REDDIT INC
CL A
75734B900
15160968
307400
SH
Call
SOLE
0
0
0
REDDIT INC
CL A
75734B950
11604996
235300
SH
Put
SOLE
0
0
0
REDFIN CORP
COM
75737F108
1959941
294728
SH
SOLE
294728
0
0
REDFIN CORP
COM
75737F908
2137975
321500
SH
Call
SOLE
0
0
0
REDFIN CORP
COM
75737F958
2610125
392500
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F907
15881085
16500
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F957
13571109
14100
SH
Put
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP900
2853024
135600
SH
Call
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP950
3217016
152900
SH
Put
SOLE
0
0
0
REPLIGEN CORP
COM
759916909
2170256
11800
SH
Call
SOLE
0
0
0
RESMED INC
COM
761152907
3564540
18000
SH
Call
SOLE
0
0
0
RESMED INC
COM
761152957
10059924
50800
SH
Put
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D903
1477770
18600
SH
Call
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D953
1803515
22700
SH
Put
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R206
430741
12399
SH
SOLE
12399
0
0
RINGCENTRAL INC
CL A
76680R906
1247166
35900
SH
Call
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R956
969246
27900
SH
Put
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1069111
16773
SH
SOLE
16773
0
0
RIO TINTO PLC
SPONSORED ADR
767204900
2912918
45700
SH
Call
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204950
2995780
47000
SH
Put
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292105
2814784
229966
SH
SOLE
229966
0
0
RIOT PLATFORMS INC
COM
767292905
19586448
1600200
SH
Call
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292955
16869168
1378200
SH
Put
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
566542
51739
SH
SOLE
51739
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A903
32290455
2948900
SH
Call
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A953
17525475
1600500
SH
Put
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1178934
58566
SH
SOLE
58566
0
0
ROBINHOOD MKTS INC
COM CL A
770700902
26734653
1328100
SH
Call
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700952
17621802
875400
SH
Put
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
591255
15486
SH
SOLE
15486
0
0
ROBLOX CORP
CL A
771049903
33529676
878200
SH
Call
SOLE
0
0
0
ROBLOX CORP
CL A
771049953
21407526
560700
SH
Put
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W901
3058410
210200
SH
Call
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W951
1337145
91900
SH
Put
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122106
1639208
398834
SH
SOLE
398834
0
0
ROCKET LAB USA INC
COM
773122906
676095
164500
SH
Call
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122956
1990473
484300
SH
Put
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
913749
14021
SH
SOLE
14021
0
0
ROKU INC
COM CL A
77543R902
65248204
1001200
SH
Call
SOLE
0
0
0
ROKU INC
COM CL A
77543R952
53380747
819100
SH
Put
SOLE
0
0
0
ROSS STORES INC
COM
778296903
27708288
188800
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
778296953
29484084
200900
SH
Put
SOLE
0
0
0
ROYAL BK CDA
COM
780087902
1190384
11800
SH
Call
SOLE
0
0
0
SHELL PLC
SPON ADS
780259905
18342144
273600
SH
Call
SOLE
0
0
0
SHELL PLC
SPON ADS
780259955
17638224
263100
SH
Put
SOLE
0
0
0
ROYAL GOLD INC
COM
780287908
4372979
35900
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287958
2046408
16800
SH
Put
SOLE
0
0
0
RUMBLE INC
COM CL A
78137L905
841128
104100
SH
Call
SOLE
0
0
0
RUMBLE INC
COM CL A
78137L955
269872
33400
SH
Put
SOLE
0
0
0
RYDER SYS INC
COM
783549908
2812446
23400
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V904
16379825
38500
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V954
9998075
23500
SH
Put
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X907
3588963
65100
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X957
4289114
77800
SH
Put
SOLE
0
0
0
SLM CORP
COM
78442P906
1357517
62300
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P956
675490
31000
SH
Put
SOLE
0
0
0
SM ENERGY CO
COM
78454L900
2293100
46000
SH
Call
SOLE
0
0
0
SM ENERGY CO
COM
78454L950
1375860
27600
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
11171519832
21357600
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
33826413830
64669000
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V907
516624636
2511300
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V957
622508720
3026000
SH
Put
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X902
825035
15700
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X952
1828740
34800
SH
Put
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2079801
28432
SH
SOLE
28432
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
699396
13960
SH
SOLE
13960
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1722018
20314
SH
SOLE
20314
0
0
SPDR SER TR
S&P REGL BKG
78464A908
64197504
1276800
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A958
96004632
1909400
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A904
3112206
39400
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A954
4202268
53200
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A905
5539732
91900
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A955
7402384
122800
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A907
2383260
50600
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A957
1497780
31800
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2175272
28622
SH
SOLE
28622
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A904
1993572
32400
SH
Call
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A954
1815135
29500
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A900
56421594
594600
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A950
52939131
557900
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A908
7699710
69000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A958
12107515
108500
SH
Put
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
23978962
60285
SH
SOLE
60285
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X909
280579904
705400
SH
Call
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
404323040
1016500
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11781770
21175
SH
SOLE
21175
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y907
14911520
26800
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y957
8568560
15400
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R906
45781815
295500
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R956
65581869
423300
SH
Put
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1284534
13493
SH
SOLE
13493
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R952
1685040
17700
SH
Put
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
17783496
193720
SH
SOLE
193720
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
2259632
14509
SH
SOLE
14509
0
0
SSR MINING IN
COM
784730953
492384
110400
SH
Put
SOLE
0
0
0
SAIA INC
COM
78709Y955
6727500
11500
SH
Put
SOLE
0
0
0
ST JOE CO
COM
790148100
1409830
24320
SH
SOLE
24320
0
0
ST JOE CO
COM
790148950
1663739
28700
SH
Put
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
6414230
21297
SH
SOLE
21297
0
0
SALESFORCE INC
COM
79466L902
193387678
642100
SH
Call
SOLE
0
0
0
SALESFORCE INC
COM
79466L952
232450724
771800
SH
Put
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L106
1070137
28318
SH
SOLE
28318
0
0
SAMSARA INC
COM CL A
79589L906
6499880
172000
SH
Call
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L956
8891987
235300
SH
Put
SOLE
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
461108
87830
SH
SOLE
87830
0
0
SANDSTORM GOLD LTD
COM NEW
80013R956
442050
84200
SH
Put
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407952
1011968
13400
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857908
18481932
337200
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857958
18405198
335800
SH
Put
SOLE
0
0
0
SCHRODINGER INC
COM
80810D903
396900
14700
SH
Call
SOLE
0
0
0
SCHRODINGER INC
COM
80810D953
499500
18500
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513905
51375868
710200
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513955
58089020
803000
SH
Put
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524907
2128632
26400
SH
Call
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524957
3144570
39000
SH
Put
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186906
1685734
22600
SH
Call
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186956
2118356
28400
SH
Put
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
2121169
39493
SH
SOLE
39493
0
0
SEA LTD
SPONSORD ADS
81141R900
48902955
910500
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R950
41770267
777700
SH
Put
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916905
669816
44300
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916955
585144
38700
SH
Put
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K900
933720
25100
SH
Call
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K950
721680
19400
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y900
14091413
151700
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y950
10106432
108800
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3651590
24718
SH
SOLE
24718
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y909
44673552
302400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y959
45870165
310500
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y908
15699616
205600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y958
15371268
201300
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2139928
11637
SH
SOLE
11637
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y907
38524955
209500
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y957
44924327
244300
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y906
94815963
1004300
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y956
98110872
1039200
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
572958
13603
SH
SOLE
13603
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y905
53189136
1262800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y955
86716656
2058800
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y904
22408284
177900
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y954
27245148
216300
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y903
56107938
269400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y953
76789149
368700
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y902
3282732
40200
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y952
6279654
76900
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
612438
15493
SH
SOLE
15493
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y900
1185900
30000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y950
1652354
41800
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y906
17817410
271400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y956
20955480
319200
SH
Put
SOLE
0
0
0
SEMTECH CORP
COM
816850101
1255358
45666
SH
SOLE
45666
0
0
SEMTECH CORP
COM
816850901
1536691
55900
SH
Call
SOLE
0
0
0
SEMTECH CORP
COM
816850951
2243184
81600
SH
Put
SOLE
0
0
0
SEMPRA
COM
816851109
1348249
18770
SH
SOLE
18770
0
0
SEMPRA
COM
816851959
2521233
35100
SH
Put
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
1857457
79685
SH
SOLE
79685
0
0
SENTINELONE INC
CL A
81730H909
3825171
164100
SH
Call
SOLE
0
0
0
SENTINELONE INC
CL A
81730H959
3263400
140000
SH
Put
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
353422
36624
SH
SOLE
36624
0
0
SERITAGE GROWTH PPTYS
CL A
81752R900
883940
91600
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P902
123737520
162300
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P952
168337920
220800
SH
Put
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047901
10090910
97000
SH
Call
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047951
8852953
85100
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348906
3716431
10700
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348956
9516842
27400
SH
Put
SOLE
0
0
0
SHIFT4 PMTS INC
CL A
82452J909
1268544
19200
SH
Call
SOLE
0
0
0
SHIFT4 PMTS INC
CL A
82452J959
931587
14100
SH
Put
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
6560453
85013
SH
SOLE
85013
0
0
SHOPIFY INC
CL A
82509L907
109072078
1413400
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L957
110738950
1435000
SH
Put
SOLE
0
0
0
SIGA TECHNOLOGIES INC
COM
826917106
601956
70322
SH
SOLE
70322
0
0
SIGA TECHNOLOGIES INC
COM
826917956
280768
32800
SH
Put
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806909
16165417
103300
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806959
13098213
83700
SH
Put
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B953
225816
58200
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566905
1745910
28500
SH
Call
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566955
1917438
31300
SH
Put
SOLE
0
0
0
SKILLZ INC
COM CL A
83067L908
401731
61900
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M902
21404032
197600
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M952
12012688
110900
SH
Put
SOLE
0
0
0
SMITH & WESSON BRANDS INC
COM
831754906
1166592
67200
SH
Call
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N903
569800
14800
SH
Call
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N953
704550
18300
SH
Put
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696905
3562121
28300
SH
Call
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696955
3108989
24700
SH
Put
SOLE
0
0
0
SNAP INC
CL A
83304A106
3044668
265215
SH
SOLE
265215
0
0
SNAP INC
CL A
83304A906
32032644
2790300
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A956
22538684
1963300
SH
Put
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
16358768
101230
SH
SOLE
101230
0
0
SNOWFLAKE INC
CL A
833445909
170908160
1057600
SH
Call
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445959
138378080
856300
SH
Put
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3610872
494640
SH
SOLE
494640
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
18165320
2488400
SH
Call
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
16249070
2225900
SH
Put
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1236614
17422
SH
SOLE
17422
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M904
24275160
342000
SH
Call
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M954
19242678
271100
SH
Put
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4334328
50552
SH
SOLE
50552
0
0
SONY GROUP CORP
SPONSORED ADR
835699907
6799182
79300
SH
Call
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699957
6867774
80100
SH
Put
SOLE
0
0
0
SONOS INC
COM
83570H908
1703964
89400
SH
Call
SOLE
0
0
0
SONOS INC
COM
83570H958
914880
48000
SH
Put
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100907
7985073
1355700
SH
Call
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100957
2707044
459600
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587907
9426636
131400
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587957
4297226
59900
SH
Put
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V905
1320848
12400
SH
Call
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V955
1384760
13000
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741908
10727325
367500
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741958
11985414
410600
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467909
253172
33400
SH
Call
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574909
6589989
182700
SH
Call
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574959
6398818
177400
SH
Put
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577902
513524
106100
SH
Call
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577952
490292
101300
SH
Put
SOLE
0
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1056975
21444
SH
SOLE
21444
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P903
4682550
95000
SH
Call
SOLE
0
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P953
2479287
50300
SH
Put
SOLE
0
0
0
SPRINKLR INC
CL A
85208T107
879747
71699
SH
SOLE
71699
0
0
SPRINKLR INC
CL A
85208T957
712887
58100
SH
Put
SOLE
0
0
0
BLOCK INC
CL A
852234903
139167932
1645400
SH
Call
SOLE
0
0
0
BLOCK INC
CL A
852234953
144716380
1711000
SH
Put
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312955
953172
24900
SH
Put
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502901
6042281
61700
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502951
4308920
44000
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244909
56552132
618800
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244959
38082213
416700
SH
Put
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B905
1406836
69200
SH
Call
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B955
1046995
51500
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477903
3131460
40500
SH
Call
SOLE
0
0
0
STATE STR CORP
COM
857477953
2938160
38000
SH
Put
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119900
5647563
38100
SH
Call
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119950
3735396
25200
SH
Put
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897907
261624
99100
SH
Call
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
808415
18696
SH
SOLE
18696
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012902
1176128
27200
SH
Call
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012952
2183620
50500
SH
Put
SOLE
0
0
0
STRIDE INC
COM
86333M958
1551030
24600
SH
Put
SOLE
0
0
0
STRYKER CORPORATION
COM
863667901
9304620
26000
SH
Call
SOLE
0
0
0
STRYKER CORPORATION
COM
863667951
7658418
21400
SH
Put
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
521680
11304
SH
SOLE
11304
0
0
STURM RUGER & CO INC
COM
864159958
779935
16900
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224907
9711021
263100
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224957
6322683
171300
SH
Put
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
290740
47429
SH
SOLE
47429
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K904
1374346
224200
SH
Call
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K954
1606060
262000
SH
Put
SOLE
0
0
0
SUNPOWER CORP
COM
867652906
1309200
436400
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652956
1517700
505900
SH
Put
SOLE
0
0
0
SUNRUN INC
COM
86771W105
760750
57720
SH
SOLE
57720
0
0
SUNRUN INC
COM
86771W905
7807832
592400
SH
Call
SOLE
0
0
0
SUNRUN INC
COM
86771W955
7946222
602900
SH
Put
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U904
1634329543
1618100
SH
Call
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U954
1952387990
1933000
SH
Put
SOLE
0
0
0
SURGEPAYS INC
COM NEW
86882L204
221144
57440
SH
SOLE
57440
0
0
SURGEPAYS INC
COM NEW
86882L954
211365
54900
SH
Put
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X901
5301000
117800
SH
Call
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X951
3033000
67400
SH
Put
SOLE
0
0
0
SYNOPSYS INC
COM
871607907
58921650
103100
SH
Call
SOLE
0
0
0
SYNOPSYS INC
COM
871607957
61836300
108200
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C901
845266
21100
SH
Call
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C951
616924
15400
SH
Put
SOLE
0
0
0
TD SYNNEX CORPORATION
COM
87162W900
1289340
11400
SH
Call
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
685824
15905
SH
SOLE
15905
0
0
SYNCHRONY FINANCIAL
COM
87165B903
1599752
37100
SH
Call
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B953
2298296
53300
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829907
1867140
23000
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829957
2638350
32500
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540909
12941192
127600
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540959
19766758
194900
SH
Put
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2096479
24262
SH
SOLE
24262
0
0
TKO GROUP HOLDINGS INC
CL A
87256C901
5824034
67400
SH
Call
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C951
6074623
70300
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
3988607
24437
SH
SOLE
24437
0
0
T-MOBILE US INC
COM
872590904
31093410
190500
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590954
30309954
185700
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11245213
82655
SH
SOLE
82655
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039900
183558660
1349200
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039950
186252450
1369000
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054909
17403028
117200
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054959
22184406
149400
SH
Put
SOLE
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
271571
23927
SH
SOLE
23927
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080904
1610565
141900
SH
Call
SOLE
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080954
1275740
112400
SH
Put
SOLE
0
0
0
TAPESTRY INC
COM
876030907
5313012
111900
SH
Call
SOLE
0
0
0
TAPESTRY INC
COM
876030957
5526672
116400
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E906
100052766
564600
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E956
96437682
544200
SH
Put
SOLE
0
0
0
TARGA RES CORP
COM
87612G901
3079725
27500
SH
Call
SOLE
0
0
0
TARGA RES CORP
COM
87612G951
1444671
12900
SH
Put
SOLE
0
0
0
TARGET HOSPITALITY CORP
COM
87615L907
328274
30200
SH
Call
SOLE
0
0
0
TARGET HOSPITALITY CORP
COM
87615L957
469584
43200
SH
Put
SOLE
0
0
0
TC ENERGY CORP
COM
87807B907
598980
14900
SH
Call
SOLE
0
0
0
TC ENERGY CORP
COM
87807B957
739680
18400
SH
Put
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
723879
47939
SH
SOLE
47939
0
0
TELADOC HEALTH INC
COM
87918A905
4806330
318300
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A955
3148350
208500
SH
Put
SOLE
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
683878
42689
SH
SOLE
42689
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433909
756144
47200
SH
Call
SOLE
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433959
887508
55400
SH
Put
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
633543
11150
SH
SOLE
11150
0
0
TEMPUR SEALY INTL INC
COM
88023U901
1426182
25100
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U951
3335334
58700
SH
Put
SOLE
0
0
0
TENARIS S A
SPONSORED ADS
88031M959
447678
11400
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G907
10269247
97700
SH
Call
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G957
6275067
59700
SH
Put
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1298253
116019
SH
SOLE
116019
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P909
1153689
103100
SH
Call
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P959
2461800
220000
SH
Put
SOLE
0
0
0
TERADYNE INC
COM
880770902
2155053
19100
SH
Call
SOLE
0
0
0
TERADYNE INC
COM
880770952
1906827
16900
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779903
1088360
16900
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779953
682640
10600
SH
Put
SOLE
0
0
0
TERAWULF INC
COM
88080T104
677209
257494
SH
SOLE
257494
0
0
TERAWULF INC
COM
88080T904
1017547
386900
SH
Call
SOLE
0
0
0
TERAWULF INC
COM
88080T954
984672
374400
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R901
2803200077
15946300
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R951
2071790624
11785600
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
354838
25148
SH
SOLE
25148
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624909
4794578
339800
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624959
4422074
313400
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508904
35852418
205800
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508954
39179829
224900
SH
Put
SOLE
0
0
0
TEXTRON INC
COM
883203901
2724412
28400
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203951
2676447
27900
SH
Put
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q908
777231
51100
SH
Call
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q958
290511
19100
SH
Put
SOLE
0
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L908
260628
58700
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J905
45012558
514900
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J955
32660112
373600
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556902
50390907
86700
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556952
39987248
68800
SH
Put
SOLE
0
0
0
THOR INDS INC
COM
885160901
2792692
23800
SH
Call
SOLE
0
0
0
THOR INDS INC
COM
885160951
3250318
27700
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
354534
79850
SH
SOLE
79850
0
0
3-D SYS CORP DEL
COM NEW
88554D905
200244
45100
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D955
487956
109900
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y901
36880539
347700
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y951
33581762
316600
SH
Put
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T900
433238
175400
SH
Call
SOLE
0
0
0
TOAST INC
CL A
888787108
374473
15027
SH
SOLE
15027
0
0
TOAST INC
CL A
888787908
7620536
305800
SH
Call
SOLE
0
0
0
TOAST INC
CL A
888787958
5901056
236800
SH
Put
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478903
16274746
125800
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478953
25615260
198000
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1961444
32485
SH
SOLE
32485
0
0
TORONTO DOMINION BK ONT
COM NEW
891160909
1932160
32000
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160959
2650682
43900
SH
Put
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E909
1273355
18500
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
ADS
892331957
3976544
15800
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356906
11280132
43100
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356956
11803572
45100
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E909
3452100
15000
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E959
6167752
26800
SH
Put
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q907
4827900
110000
SH
Call
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q957
4248552
96800
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945901
2489984
89600
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945951
1917510
69000
SH
Put
SOLE
0
0
0
TRUPANION INC
COM
898202906
1283865
46500
SH
Call
SOLE
0
0
0
TRUPANION INC
COM
898202956
1322519
47900
SH
Put
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q909
5539058
142100
SH
Call
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q959
5698876
146200
SH
Put
SOLE
0
0
0
TWILIO INC
CL A
90138F102
3097370
50652
SH
SOLE
50652
0
0
TWILIO INC
CL A
90138F902
27627570
451800
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F952
28135115
460100
SH
Put
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B904
218460
16500
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494903
9561244
162800
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494953
6977124
118800
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
ETRACS QUARTERLY
90269A260
356198
10531
SH
SOLE
10531
0
0
UBS AG LONDON BRANCH
CAL LKD 50
90269A286
595393
29894
SH
SOLE
29894
0
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
645759
36025
SH
SOLE
36025
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
1817613
75275
SH
SOLE
75275
0
0
UBS AG LONDON BRANCH
CAL LKD 51
90278V404
613009
30486
SH
SOLE
30486
0
0
USCF ETF TR
ALUMINUM STRTGY
90290T817
1916105
63123
SH
SOLE
63123
0
0
US BANCORP DEL
COM NEW
902973304
861369
19270
SH
SOLE
19270
0
0
US BANCORP DEL
COM NEW
902973904
14607960
326800
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973954
13347420
298600
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T900
110842503
1439700
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T950
128550203
1669700
SH
Put
SOLE
0
0
0
UIPATH INC
CL A
90364P105
2079360
91723
SH
SOLE
91723
0
0
UIPATH INC
CL A
90364P905
13552126
597800
SH
Call
SOLE
0
0
0
UIPATH INC
CL A
90364P955
10423666
459800
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S903
115347328
220600
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S953
122667648
234600
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
569736
77200
SH
SOLE
77200
0
0
UNDER ARMOUR INC
CL A
904311907
1162350
157500
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311957
1427292
193400
SH
Put
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767904
1811859
36100
SH
Call
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767954
1716498
34200
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818908
48792512
198400
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818958
29732937
120900
SH
Put
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047909
38002356
793700
SH
Call
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047959
47688480
996000
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312906
124685707
838900
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312956
78075339
525300
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363909
81990207
113700
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363959
107805945
149500
SH
Put
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
5011880
157063
SH
SOLE
157063
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
5693912
390797
SH
SOLE
390797
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318909
16028457
1100100
SH
Call
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318959
10561793
724900
SH
Put
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
12866923
163431
SH
SOLE
163431
0
0
UNITED STS OIL FD LP
UNITS
91232N907
34263296
435200
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N957
25878551
328700
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909908
4559204
111800
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909958
3372506
82700
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
144303990
291700
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
135795150
274500
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
454247
17013
SH
SOLE
17013
0
0
UNITY SOFTWARE INC
COM
91332U901
16372440
613200
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U951
18772770
703100
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P905
4143870
24600
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P955
1785570
10600
SH
Put
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W906
297904
86600
SH
Call
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W956
319920
93000
SH
Put
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M907
19981959
743100
SH
Call
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M957
16429790
611000
SH
Put
SOLE
0
0
0
UPWORK INC
COM
91688F104
1104834
90117
SH
SOLE
90117
0
0
UPWORK INC
COM
91688F904
1126694
91900
SH
Call
SOLE
0
0
0
UPWORK INC
COM
91688F954
1469974
119900
SH
Put
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
860713
127513
SH
SOLE
127513
0
0
URANIUM ENERGY CORP
COM
916896903
938925
139100
SH
Call
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896953
1034100
153200
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047902
1441544
33200
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047952
1471938
33900
SH
Put
SOLE
0
0
0
V F CORP
COM
918204108
645431
42075
SH
SOLE
42075
0
0
V F CORP
COM
918204908
2101580
137000
SH
Call
SOLE
0
0
0
V F CORP
COM
918204958
2748928
179200
SH
Put
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B909
433422
59700
SH
Call
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B959
378972
52200
SH
Put
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E105
545527
44752
SH
SOLE
44752
0
0
VALE S A
SPONSORED ADS
91912E905
1084910
89000
SH
Call
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E955
1031274
84600
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y900
50148722
293800
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y950
41016807
240300
SH
Put
SOLE
0
0
0
VALKYRIE BITCOIN FD
COM
91916J100
2665554
132417
SH
SOLE
132417
0
0
VALLEY NATL BANCORP
COM
919794957
347056
43600
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F906
48441840
1532000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F956
44514636
1407800
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
12151710
54010
SH
SOLE
54010
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F906
170249933
756700
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F956
412474167
1833300
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1891458
20854
SH
SOLE
20854
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F901
11966786
308900
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F951
8484060
219000
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H907
28655316
85200
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H957
31076892
92400
SH
Put
SOLE
0
0
0
VANECK BITCOIN TR
SH BEN INT
92189K105
10705466
133252
SH
SOLE
133252
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910906
3324676
11600
SH
Call
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A902
6763986
12900
SH
Call
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475908
11746683
50700
SH
Call
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475958
17284074
74600
SH
Put
SOLE
0
0
0
VENTAS INC
COM
92276F100
812543
18662
SH
SOLE
18662
0
0
VENTAS INC
COM
92276F900
1981070
45500
SH
Call
SOLE
0
0
0
VENTAS INC
COM
92276F950
1066730
24500
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15411242
32060
SH
SOLE
32060
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908903
59126100
123000
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908953
51242620
106600
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908903
2689528
31100
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908953
2481976
28700
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908906
4887640
14200
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908909
19024680
73200
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908959
12579160
48400
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
23757752
566200
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V954
26418016
629600
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F900
15466370
37000
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F950
16093385
38500
SH
Put
SOLE
0
0
0
VERTEX ENERGY INC
COM
92534K907
262360
187400
SH
Call
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N908
17812227
218100
SH
Call
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N958
14921109
182700
SH
Put
SOLE
0
0
0
VIASAT INC
COM
92552V100
289675
16013
SH
SOLE
16013
0
0
VIASAT INC
COM
92552V900
338283
18700
SH
Call
SOLE
0
0
0
VIASAT INC
COM
92552V950
475767
26300
SH
Put
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1335424
113460
SH
SOLE
113460
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H906
8995811
764300
SH
Call
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H956
6381694
542200
SH
Put
SOLE
0
0
0
VIATRIS INC
COM
92556V906
212532
17800
SH
Call
SOLE
0
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1358577
70102
SH
SOLE
70102
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400902
2164746
111700
SH
Call
SOLE
0
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400952
3071730
158500
SH
Put
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
646989
39093
SH
SOLE
39093
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W903
1092300
66000
SH
Call
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W953
994655
60100
SH
Put
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K906
601768
406600
SH
Call
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K956
683760
462000
SH
Put
SOLE
0
0
0
VIPER ENERGY INC
CL A
927959906
396138
10300
SH
Call
SOLE
0
0
0
VIPER ENERGY INC
CL A
927959956
553824
14400
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C909
101054868
362100
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C959
118050840
423000
SH
Put
SOLE
0
0
0
VISTRA CORP
COM
92840M902
16332925
234500
SH
Call
SOLE
0
0
0
VISTRA CORP
COM
92840M952
12376805
177700
SH
Put
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
651462
73198
SH
SOLE
73198
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W908
828590
93100
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W958
1057320
118800
SH
Put
SOLE
0
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M301
930011
17465
SH
SOLE
17465
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M901
2955375
55500
SH
Call
SOLE
0
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M951
5330325
100100
SH
Put
SOLE
0
0
0
VS TRUST
-1X SHRT VIX FUT
92891H901
6176088
145800
SH
Call
SOLE
0
0
0
VS TRUST
-1X SHRT VIX FUT
92891H951
3676848
86800
SH
Put
SOLE
0
0
0
VS TRUST
2X LONG VIX FUTU
92891H907
3289869
376200
SH
Call
SOLE
0
0
0
VS TRUST
2X LONG VIX FUTU
92891H957
1505015
172100
SH
Put
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042909
699111
24300
SH
Call
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042959
353871
12300
SH
Put
SOLE
0
0
0
VULCAN MATLS CO
COM
929160909
3711712
13600
SH
Call
SOLE
0
0
0
VROOM INC
COM NEW
92918V908
1392691
103700
SH
Call
SOLE
0
0
0
VROOM INC
COM NEW
92918V958
889066
66200
SH
Put
SOLE
0
0
0
WP CAREY INC
COM
92936U909
987700
17500
SH
Call
SOLE
0
0
0
WP CAREY INC
COM
92936U959
665992
11800
SH
Put
SOLE
0
0
0
WK KELLOGG CO
COM SHS
92942W907
1007680
53600
SH
Call
SOLE
0
0
0
WK KELLOGG CO
COM SHS
92942W957
251920
13400
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
1369770
22765
SH
SOLE
22765
0
0
WALMART INC
COM
931142903
79069397
1314100
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142953
63972744
1063200
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427908
9723627
448300
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427958
7513416
346400
SH
Put
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3869529
443245
SH
SOLE
443245
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423904
6334488
725600
SH
Call
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423954
8986662
1029400
SH
Put
SOLE
0
0
0
WARRIOR MET COAL INC
COM
93627C901
2075940
34200
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L909
9783585
45900
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L959
9698325
45500
SH
Put
SOLE
0
0
0
WAYFAIR INC
CL A
94419L901
34415160
507000
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L951
36465136
537200
SH
Put
SOLE
0
0
0
WEIBO CORP
SPONSORED ADR
948596951
225432
24800
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746901
55224288
952800
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746951
52013304
897400
SH
Put
SOLE
0
0
0
WELLTOWER INC
COM
95040Q904
7185536
76900
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q954
6867840
73500
SH
Put
SOLE
0
0
0
WENDYS CO
COM
95058W100
381190
20233
SH
SOLE
20233
0
0
WENDYS CO
COM
95058W900
691428
36700
SH
Call
SOLE
0
0
0
WENDYS CO
COM
95058W950
1096488
58200
SH
Put
SOLE
0
0
0
WESCO INTL INC
COM
95082P905
3870928
22600
SH
Call
SOLE
0
0
0
WESCO INTL INC
COM
95082P955
4967120
29000
SH
Put
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1768049
27544
SH
SOLE
27544
0
0
WESTERN ALLIANCE BANCORP
COM
957638909
9647757
150300
SH
Call
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638959
17511032
272800
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102905
33130520
485500
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102955
26320168
385700
SH
Put
SOLE
0
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669903
1485990
41800
SH
Call
SOLE
0
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669953
1923255
54100
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166954
445284
12400
SH
Put
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879902
6928110
147000
SH
Call
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879952
3497046
74200
SH
Put
SOLE
0
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
214682
74802
SH
SOLE
74802
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L955
232470
81000
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320906
14307748
119600
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320956
8613360
72000
SH
Put
SOLE
0
0
0
WILLIAMS COS INC
COM
969457900
2646063
67900
SH
Call
SOLE
0
0
0
WILLIAMS COS INC
COM
969457950
1788723
45900
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904901
19655107
61900
SH
Call
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904951
35245830
111000
SH
Put
SOLE
0
0
0
WINGSTOP INC
COM
974155903
14802560
40400
SH
Call
SOLE
0
0
0
WINGSTOP INC
COM
974155953
43308480
118200
SH
Put
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637900
2782400
37600
SH
Call
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637950
4099600
55400
SH
Put
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
3918692
132837
SH
SOLE
132837
0
0
WOLFSPEED INC
COM
977852902
7667050
259900
SH
Call
SOLE
0
0
0
WOLFSPEED INC
COM
977852952
16422650
556700
SH
Put
SOLE
0
0
0
WORKDAY INC
CL A
98138H901
37939525
139100
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H951
41185250
151000
SH
Put
SOLE
0
0
0
WW INTL INC
COM
98262P101
321793
173942
SH
SOLE
173942
0
0
WW INTL INC
COM
98262P901
501720
271200
SH
Call
SOLE
0
0
0
WW INTL INC
COM
98262P951
410515
221900
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134907
31507286
308200
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134957
32130889
314300
SH
Put
SOLE
0
0
0
XPO INC
COM
983793900
13764984
112800
SH
Call
SOLE
0
0
0
XPO INC
COM
983793950
10726437
87900
SH
Put
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
1816589
33797
SH
SOLE
33797
0
0
XCEL ENERGY INC
COM
98389B900
838500
15600
SH
Call
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B950
3681875
68500
SH
Put
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M906
646190
36100
SH
Call
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M956
778650
43500
SH
Put
SOLE
0
0
0
XPENG INC
ADS
98422D105
960945
125123
SH
SOLE
125123
0
0
XPENG INC
ADS
98422D905
5904384
768800
SH
Call
SOLE
0
0
0
XPENG INC
ADS
98422D955
3310848
431100
SH
Put
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
581724
29380
SH
SOLE
29380
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245900
2661120
134400
SH
Call
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245950
2356200
119000
SH
Put
SOLE
0
0
0
YELP INC
CL A
985817905
1134720
28800
SH
Call
SOLE
0
0
0
YELP INC
CL A
985817955
508260
12900
SH
Put
SOLE
0
0
0
YETI HLDGS INC
COM
98585X904
3519615
91300
SH
Call
SOLE
0
0
0
YETI HLDGS INC
COM
98585X954
3068580
79600
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498901
1497420
10800
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498951
1414230
10200
SH
Put
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
697519
17530
SH
SOLE
17530
0
0
YUM CHINA HLDGS INC
COM
98850P909
1563747
39300
SH
Call
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P959
1842277
46300
SH
Put
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207955
5305344
17600
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M901
497744
10400
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M951
655682
13700
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M900
22365630
458500
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M950
21463200
440000
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
827464
19066
SH
SOLE
19066
0
0
ZIONS BANCORPORATION N A
COM
989701907
5681060
130900
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701957
7985600
184000
SH
Put
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1541974
96193
SH
SOLE
96193
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F904
1607809
100300
SH
Call
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F954
4526872
282400
SH
Put
SOLE
0
0
0
ZSCALER INC
COM
98980G102
2666384
13842
SH
SOLE
13842
0
0
ZSCALER INC
COM
98980G902
92577978
480600
SH
Call
SOLE
0
0
0
ZSCALER INC
COM
98980G952
100552860
522000
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L901
34809525
532500
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L951
20068590
307000
SH
Put
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
1335719
84700
SH
Call
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
2050100
130000
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
1112176
50098
SH
SOLE
50098
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L900
967920
43600
SH
Call
SOLE
0
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L950
1292040
58200
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX901
3051277
60100
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX951
3254357
64100
SH
Put
SOLE
0
0
0
AON PLC
SHS CL A
G0403H908
3937896
11800
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0403H958
7241724
21700
SH
Put
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
269071
24197
SH
SOLE
24197
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F957
621608
55900
SH
Put
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C908
505533
14700
SH
Call
SOLE
0
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N953
425040
23000
SH
Put
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A105
466220
162446
SH
SOLE
162446
0
0
BIT DIGITAL INC
SHS
G1144A905
398069
138700
SH
Call
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A955
459200
160000
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C901
59374293
171300
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C951
55422939
159900
SH
Put
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L907
1426950
31500
SH
Call
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L957
2147220
47400
SH
Put
SOLE
0
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457905
550940
26000
SH
Call
SOLE
0
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457955
211900
10000
SH
Put
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
207829
14138
SH
SOLE
14138
0
0
DLOCAL LTD
CLASS A COM
G29018901
1380330
93900
SH
Call
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018951
692370
47100
SH
Put
SOLE
0
0
0
EATON CORP PLC
SHS
G29183903
26953016
86200
SH
Call
SOLE
0
0
0
EATON CORP PLC
SHS
G29183953
39397680
126000
SH
Put
SOLE
0
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249958
610800
12000
SH
Put
SOLE
0
0
0
FERROGLOBE PLC
SHS
G33856108
359322
72153
SH
SOLE
72153
0
0
FERROGLOBE PLC
SHS
G33856958
300792
60400
SH
Put
SOLE
0
0
0
FERGUSON PLC NEW
SHS
G3421J906
2599317
11900
SH
Call
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V105
852422
12666
SH
SOLE
12666
0
0
FTAI AVIATION LTD
SHS
G3730V905
1621930
24100
SH
Call
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V955
2543940
37800
SH
Put
SOLE
0
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
983884
36822
SH
SOLE
36822
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644903
996656
37300
SH
Call
SOLE
0
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644953
1854368
69400
SH
Put
SOLE
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
736471
14133
SH
SOLE
14133
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387908
2449170
47000
SH
Call
SOLE
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387958
2178198
41800
SH
Put
SOLE
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
444699
141624
SH
SOLE
141624
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C959
423586
134900
SH
Put
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N906
1866888
16200
SH
Call
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N956
2857952
24800
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G101
207332
20630
SH
SOLE
20630
0
0
HERBALIFE LTD
COM SHS
G4412G901
420090
41800
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G951
880380
87600
SH
Put
SOLE
0
0
0
INVESCO LTD
SHS
G491BT908
716688
43200
SH
Call
SOLE
0
0
0
INVESCO LTD
SHS
G491BT958
701757
42300
SH
Put
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502905
7224392
110600
SH
Call
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502955
6022504
92200
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G54950903
30459392
65600
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G54950953
38306400
82500
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L903
17604300
202000
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L953
14432040
165600
SH
Put
SOLE
0
0
0
APTIV PLC
SHS
G6095L909
1919565
24100
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L959
2054970
25800
SH
Put
SOLE
0
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188901
284256
16800
SH
Call
SOLE
0
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188951
285948
16900
SH
Put
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
311389
58095
SH
SOLE
58095
0
0
JOBY AVIATION INC
COMMON STOCK
G65163900
1024296
191100
SH
Call
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163950
805608
150300
SH
Put
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721904
12859392
614400
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721954
14006356
669200
SH
Put
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N903
7632814
639800
SH
Call
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N953
5807524
486800
SH
Put
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707901
813960
57000
SH
Call
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707951
428400
30000
SH
Put
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L206
277951
17603
SH
SOLE
17603
0
0
PAYSAFE LIMITED
SHS
G6964L906
510017
32300
SH
Call
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L956
451594
28600
SH
Put
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R903
21345670
229400
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R953
15557960
167200
SH
Put
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276900
4743318
47400
SH
Call
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276950
4313017
43100
SH
Put
SOLE
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y901
286888
10900
SH
Call
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
3150053
189648
SH
SOLE
189648
0
0
STONECO LTD
COM CL A
G85158906
3946536
237600
SH
Call
SOLE
0
0
0
STONECO LTD
COM CL A
G85158956
5195608
312800
SH
Put
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E953
4563040
15200
SH
Put
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
830695
25806
SH
SOLE
25806
0
0
PERRIGO CO PLC
SHS
G97822903
2182482
67800
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822953
1413141
43900
SH
Put
SOLE
0
0
0
XP INC
CL A
G98239909
469578
18300
SH
Call
SOLE
0
0
0
XP INC
CL A
G98239959
3050974
118900
SH
Put
SOLE
0
0
0
BUNGE GLOBAL SA
COM SHS
H11356904
7135392
69600
SH
Call
SOLE
0
0
0
BUNGE GLOBAL SA
COM SHS
H11356954
3711224
36200
SH
Put
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J904
11453546
44200
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J954
10546591
40700
SH
Put
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2502972
36722
SH
SOLE
36722
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182908
6270720
92000
SH
Call
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182958
7327200
107500
SH
Put
SOLE
0
0
0
GARMIN LTD
SHS
H2906T909
1756666
11800
SH
Call
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
715776
23300
SH
SOLE
23300
0
0
UBS GROUP AG
SHS
H42097907
1152000
37500
SH
Call
SOLE
0
0
0
UBS GROUP AG
SHS
H42097957
1523712
49600
SH
Put
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430232
1088080
12175
SH
SOLE
12175
0
0
LOGITECH INTL S A
SHS
H50430902
2466612
27600
SH
Call
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430952
4093146
45800
SH
Put
SOLE
0
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1722652
48690
SH
SOLE
48690
0
0
ON HLDG AG
NAMEN AKT A
H5919C904
14212146
401700
SH
Call
SOLE
0
0
0
ON HLDG AG
NAMEN AKT A
H5919C954
13663756
386200
SH
Put
SOLE
0
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
541600
86242
SH
SOLE
86242
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H900
2314180
368500
SH
Call
SOLE
0
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H950
1806128
287600
SH
Put
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T902
63415170
240300
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T952
125088600
474000
SH
Put
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465904
1640100
10000
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V908
5604793
21100
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V958
5711045
21500
SH
Put
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1082450
51374
SH
SOLE
51374
0
0
FIVERR INTL LTD
ORD SHS
M4R82T906
1390620
66000
SH
Call
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T956
1809913
85900
SH
Put
SOLE
0
0
0
GLOBAL E ONLINE LTD
SHS
M5216V906
607045
16700
SH
Call
SOLE
0
0
0
GLOBAL E ONLINE LTD
SHS
M5216V956
428930
11800
SH
Put
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
1604996
74271
SH
SOLE
74271
0
0
INMODE LTD
SHS
M5425M903
1035119
47900
SH
Call
SOLE
0
0
0
INMODE LTD
SHS
M5425M953
2846037
131700
SH
Put
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J100
2480388
56092
SH
SOLE
56092
0
0
JFROG LTD
ORD SHS
M6191J900
1981056
44800
SH
Call
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J950
2675310
60500
SH
Put
SOLE
0
0
0
NANO X IMAGING LTD
ORD SHS
M70700905
648728
66400
SH
Call
SOLE
0
0
0
NANO X IMAGING LTD
ORD SHS
M70700955
516833
52900
SH
Put
SOLE
0
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
725354
16694
SH
SOLE
16694
0
0
ODDITY TECH LTD
SHS CL A
M7518J904
538780
12400
SH
Call
SOLE
0
0
0
ODDITY TECH LTD
SHS CL A
M7518J954
951555
21900
SH
Put
SOLE
0
0
0
MONDAY COM LTD
SHS
M7S64H906
8176494
36200
SH
Call
SOLE
0
0
0
MONDAY COM LTD
SHS
M7S64H956
4314117
19100
SH
Put
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1478189
44191
SH
SOLE
44191
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915904
6485955
193900
SH
Call
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915954
3197820
95600
SH
Put
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
1715475
12478
SH
SOLE
12478
0
0
WIX COM LTD
SHS
M98068905
13266820
96500
SH
Call
SOLE
0
0
0
WIX COM LTD
SHS
M98068955
11287108
82100
SH
Put
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985906
1164594
13400
SH
Call
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985956
1946784
22400
SH
Put
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059900
277942608
286400
SH
Call
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059950
270761130
279000
SH
Put
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506904
4791472
47800
SH
Call
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506954
2405760
24000
SH
Put
SOLE
0
0
0
FERRARI N V
COM
N3167Y903
4926122
11300
SH
Call
SOLE
0
0
0
FERRARI N V
COM
N3167Y953
8762394
20100
SH
Put
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745900
2802472
27400
SH
Call
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745950
2270616
22200
SH
Put
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
17864217
72100
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
9068382
36600
SH
Put
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405106
795117
28096
SH
SOLE
28096
0
0
STELLANTIS N.V
SHS
N82405906
1955530
69100
SH
Call
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405956
1205580
42600
SH
Put
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L909
655560
121400
SH
Call
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L959
461700
85500
SH
Put
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T903
41842010
301000
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T953
59551884
428400
SH
Put
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R900
657666
17100
SH
Call
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R950
746124
19400
SH
Put
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C900
8772030
122600
SH
Call
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C950
5988735
83700
SH
Put
SOLE
0
0
0
VINFAST AUTO LTD
SHS
Y9390M903
267386
53800
SH
Call
SOLE
0
0
0
VINFAST AUTO LTD
SHS
Y9390M953
208740
42000
SH
Put
SOLE
0
0
0