0000919574-24-003137.txt : 20240515 0000919574-24-003137.hdr.sgml : 20240515 20240515123053 ACCESSION NUMBER: 0000919574-24-003137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 ORGANIZATION NAME: IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 24948686 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2024 03-31-2024 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 000148960 8-68090 N Carl Vallese 212-625-5700 /s/ Carl Vallese New York NY 05-15-2024 0 2883 10360414792 INFORMATION TABLE 2 infotable.xml 111 INC ADS 68247Q102 41723 35968 SH SOLE 35968 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 299 36513 SH SOLE 36513 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 134941 253649 SH SOLE 253649 0 0 2U INC COM 90214J101 42432 108884 SH SOLE 108884 0 0 374WATER INC COM 88583P104 25805 20480 SH SOLE 20480 0 0 60 DEGREES PHARMACEUTICALS I COM 83006G104 6313 24186 SH SOLE 24186 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 11772 20186 SH SOLE 20186 0 0 ABBOTT LABS COM 002824100 3432532 30200 SH Call SOLE 30200 0 0 ABBOTT LABS COM 002824100 647862 5700 SH Put SOLE 5700 0 0 ABBOTT LABS COM 002824100 2747162 24170 SH SOLE 24170 0 0 ABBVIE INC COM 00287Y109 48784590 267900 SH Call SOLE 267900 0 0 ABBVIE INC COM 00287Y109 46216980 253800 SH Put SOLE 253800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2531666 20200 SH Call SOLE 20200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6880617 54900 SH Put SOLE 54900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1721533 13736 SH SOLE 13736 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 213866 10069 SH SOLE 10069 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 221157 2647 SH SOLE 2647 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 301685 3159 SH SOLE 3159 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 320554 13463 SH SOLE 13463 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 587598 8700 SH Put SOLE 8700 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 702416 10400 SH Call SOLE 10400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5927031 17100 SH Call SOLE 17100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6412285 18500 SH Put SOLE 18500 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 20390 16312 SH SOLE 16312 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 19981 16114 SH SOLE 16114 0 0 ACM RESH INC COM CL A 00108J109 372992 12800 SH Call SOLE 12800 0 0 ACM RESH INC COM CL A 00108J109 329282 11300 SH Put SOLE 11300 0 0 ACM RESH INC COM CL A 00108J109 1871283 64217 SH SOLE 64217 0 0 ACUTUS MED INC COM 005111109 14759 78504 SH SOLE 78504 0 0 ADEIA INC COM 00676P107 129315 11842 SH SOLE 11842 0 0 ADOBE INC COM 00724F101 25431840 50400 SH Call SOLE 50400 0 0 ADOBE INC COM 00724F101 31234740 61900 SH Put SOLE 61900 0 0 ADOBE INC COM 00724F101 13596952 26946 SH SOLE 26946 0 0 ADT INC DEL COM 00090Q103 216639 32238 SH SOLE 32238 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1914525 22500 SH Call SOLE 22500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6160516 72400 SH Put SOLE 72400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 231275 2718 SH SOLE 2718 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 492606 2860 SH SOLE 2860 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 585616 3400 SH Put SOLE 3400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27759362 153800 SH Call SOLE 153800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 61113914 338600 SH Put SOLE 338600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38748857 214687 SH SOLE 214687 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 70313 11622 SH SOLE 11622 0 0 AEHR TEST SYS COM 00760J108 1274720 102800 SH Call SOLE 102800 0 0 AEHR TEST SYS COM 00760J108 598920 48300 SH Put SOLE 48300 0 0 AERCAP HOLDINGS NV SHS N00985106 1549779 17832 SH SOLE 17832 0 0 AEROVIRONMENT INC COM 008073108 858368 5600 SH Call SOLE 5600 0 0 AEROVIRONMENT INC COM 008073108 383200 2500 SH Put SOLE 2500 0 0 AEROVIRONMENT INC COM 008073108 539392 3519 SH SOLE 3519 0 0 AES CORP COM 00130H105 1407505 78500 SH Call SOLE 78500 0 0 AES CORP COM 00130H105 668789 37300 SH Put SOLE 37300 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10242774 274900 SH Call SOLE 274900 0 0 AFFIRM HLDGS INC COM CL A 00827B106 11882214 318900 SH Put SOLE 318900 0 0 AFFIRM HLDGS INC COM CL A 00827B106 6498256 174403 SH SOLE 174403 0 0 AFLAC INC COM 001055102 592434 6900 SH Call SOLE 6900 0 0 AFLAC INC COM 001055102 3236922 37700 SH Put SOLE 37700 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 15544 39551 SH SOLE 39551 0 0 AGAPE ATP CORP COM 008389108 13463 40796 SH SOLE 40796 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 552938 3800 SH Put SOLE 3800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 974917 6700 SH Call SOLE 6700 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 77409 50927 SH SOLE 50927 0 0 AGNC INVT CORP COM 00123Q104 881011 88991 SH SOLE 88991 0 0 AGNC INVT CORP COM 00123Q104 613800 62000 SH Call SOLE 62000 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 270971 8309 SH SOLE 8309 0 0 AIM IMMUNOTECH INC COM 00901B105 10089 21420 SH SOLE 21420 0 0 AINOS INC COM 00902F303 29168 25586 SH SOLE 25586 0 0 AIR PRODS & CHEMS INC COM 009158106 2277338 9400 SH Call SOLE 9400 0 0 AIR PRODS & CHEMS INC COM 009158106 2010841 8300 SH Put SOLE 8300 0 0 AIRBNB INC COM CL A 009066101 11464720 69500 SH Put SOLE 69500 0 0 AIRBNB INC COM CL A 009066101 11167792 67700 SH Call SOLE 67700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2137352 19652 SH SOLE 19652 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 815700 7500 SH Call SOLE 7500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 304528 2800 SH Put SOLE 2800 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 58694 32073 SH SOLE 32073 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 216147 14654 SH SOLE 14654 0 0 ALASKA AIR GROUP INC COM 011659109 2772855 64500 SH Put SOLE 64500 0 0 ALASKA AIR GROUP INC COM 011659109 3207054 74600 SH Call SOLE 74600 0 0 ALBEMARLE CORP COM 012653101 4273514 32439 SH SOLE 32439 0 0 ALBEMARLE CORP COM 012653101 2384494 18100 SH Call SOLE 18100 0 0 ALBEMARLE CORP COM 012653101 7377440 56000 SH Put SOLE 56000 0 0 ALCOA CORP COM 013872106 1882103 55700 SH Call SOLE 55700 0 0 ALCOA CORP COM 013872106 3318178 98200 SH Put SOLE 98200 0 0 ALCOA CORP COM 013872106 1477806 43735 SH SOLE 43735 0 0 ALCON AG ORD SHS H01301128 208225 2500 SH Put SOLE 2500 0 0 ALCON AG ORD SHS H01301128 299844 3600 SH Call SOLE 3600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322275 2500 SH Put SOLE 2500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528531 4100 SH Call SOLE 4100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1457113 20137 SH SOLE 20137 0 0 ALIGN TECHNOLOGY INC COM 016255101 2426608 7400 SH Call SOLE 7400 0 0 ALIGN TECHNOLOGY INC COM 016255101 1410056 4300 SH Put SOLE 4300 0 0 ALKERMES PLC SHS G01767105 213176 7875 SH SOLE 7875 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 234552 8700 SH Call SOLE 8700 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 452928 16800 SH Put SOLE 16800 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 611642 22687 SH SOLE 22687 0 0 ALLSTATE CORP COM 020002101 2301033 13300 SH Call SOLE 13300 0 0 ALLSTATE CORP COM 020002101 3581307 20700 SH Put SOLE 20700 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2226 15899 SH SOLE 15899 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 866810 5800 SH Put SOLE 5800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1524390 10200 SH Call SOLE 10200 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 314612 950 SH SOLE 950 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3642870 11000 SH Call SOLE 11000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1556499 4700 SH Put SOLE 4700 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 112 11246 SH SOLE 11246 0 0 ALPHABET INC CAP STK CL A 02079K305 6565455 43500 SH Call SOLE 43500 0 0 ALPHABET INC CAP STK CL A 02079K305 38456964 254800 SH Put SOLE 254800 0 0 ALPHABET INC CAP STK CL A 02079K305 49344903 326939 SH SOLE 326939 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 10934 15422 SH SOLE 15422 0 0 ALTICE USA INC CL A 02156K103 30574 11714 SH SOLE 11714 0 0 ALTO INGREDIENTS INC COM 021513106 74072 33978 SH SOLE 33978 0 0 ALTRIA GROUP INC COM 02209S103 1845126 42300 SH Call SOLE 42300 0 0 ALTRIA GROUP INC COM 02209S103 5727306 131300 SH Put SOLE 131300 0 0 ALTRIA GROUP INC COM 02209S103 21017555 481833 SH SOLE 481833 0 0 AMAZON COM INC COM 023135106 85366639 473260 SH SOLE 473260 0 0 AMAZON COM INC COM 023135106 24567756 136200 SH Call SOLE 136200 0 0 AMAZON COM INC COM 023135106 92372598 512100 SH Put SOLE 512100 0 0 AMBARELLA INC SHS G037AX101 568624 11200 SH Call SOLE 11200 0 0 AMBARELLA INC SHS G037AX101 1320020 26000 SH Put SOLE 26000 0 0 AMBARELLA INC SHS G037AX101 528414 10408 SH SOLE 10408 0 0 AMBEV SA SPONSORED ADR 02319V103 1065068 429463 SH SOLE 429463 0 0 AMCOR PLC ORD G0250X107 156915 16500 SH SOLE 16500 0 0 AMEREN CORP COM 023608102 288444 3900 SH Call SOLE 3900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3030090 197400 SH Call SOLE 197400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5501440 358400 SH Put SOLE 358400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1664554 108440 SH SOLE 108440 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 938756 36400 SH Call SOLE 36400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1867196 72400 SH Put SOLE 72400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5114340 59400 SH Put SOLE 59400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4787160 55600 SH Call SOLE 55600 0 0 AMERICAN EXPRESS CO COM 025816109 4872566 21400 SH Call SOLE 21400 0 0 AMERICAN EXPRESS CO COM 025816109 10746968 47200 SH Put SOLE 47200 0 0 AMERICAN EXPRESS CO COM 025816109 11178441 49095 SH SOLE 49095 0 0 AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102 57837 10535 SH SOLE 10535 0 0 AMERICAN TOWER CORP NEW COM 03027X100 612529 3100 SH Put SOLE 3100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1541202 7800 SH Call SOLE 7800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1906476 15600 SH Call SOLE 15600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1344310 11000 SH Put SOLE 11000 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 279303 11208 SH SOLE 11208 0 0 AMERIPRISE FINL INC COM 03076C106 306908 700 SH Call SOLE 700 0 0 AMERIPRISE FINL INC COM 03076C106 569972 1300 SH Put SOLE 1300 0 0 AMERIPRISE FINL INC COM 03076C106 1120653 2556 SH SOLE 2556 0 0 AMETEK INC COM 031100100 223138 1220 SH SOLE 1220 0 0 AMGEN INC COM 031162100 43017616 151300 SH Call SOLE 151300 0 0 AMGEN INC COM 031162100 26925104 94700 SH Put SOLE 94700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 238038 3808 SH SOLE 3808 0 0 AMPHENOL CORP NEW CL A 032095101 472935 4100 SH Call SOLE 4100 0 0 AMPHENOL CORP NEW CL A 032095101 332439 2882 SH SOLE 2882 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 351790 35427 SH SOLE 35427 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 51520 18141 SH SOLE 18141 0 0 ANALOG DEVICES INC COM 032654105 18354912 92800 SH Put SOLE 92800 0 0 ANALOG DEVICES INC COM 032654105 21737121 109900 SH Call SOLE 109900 0 0 ANDERSONS INC COM 034164103 230054 4010 SH SOLE 4010 0 0 ANTERIX INC COM 03676C100 267334 7954 SH SOLE 7954 0 0 ANTERO RESOURCES CORP COM 03674X106 1406239 48491 SH SOLE 48491 0 0 ANTERO RESOURCES CORP COM 03674X106 1647200 56800 SH Call SOLE 56800 0 0 ANTERO RESOURCES CORP COM 03674X106 3935300 135700 SH Put SOLE 135700 0 0 AON PLC SHS CL A G0403H108 967788 2900 SH Put SOLE 2900 0 0 AON PLC SHS CL A G0403H108 567324 1700 SH Call SOLE 1700 0 0 APA CORPORATION COM 03743Q108 3439066 100031 SH SOLE 100031 0 0 APA CORPORATION COM 03743Q108 3142332 91400 SH Call SOLE 91400 0 0 APA CORPORATION COM 03743Q108 3554892 103400 SH Put SOLE 103400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 201244 18065 SH SOLE 18065 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1079520 9600 SH Put SOLE 9600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1855425 16500 SH Call SOLE 16500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163882 10005 SH SOLE 10005 0 0 APPLE INC COM 037833100 41926860 244500 SH Call SOLE 244500 0 0 APPLE INC COM 037833100 61938576 361200 SH Put SOLE 361200 0 0 APPLE INC COM 037833100 50016429 291675 SH SOLE 291675 0 0 APPLIED DNA SCIENCES INC COM 03815U300 6434 15692 SH SOLE 15692 0 0 APPLIED MATLS INC COM 038222105 702626 3407 SH SOLE 3407 0 0 APPLIED MATLS INC COM 038222105 16085940 78000 SH Call SOLE 78000 0 0 APPLIED MATLS INC COM 038222105 11383896 55200 SH Put SOLE 55200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 148302 10700 SH Call SOLE 10700 0 0 APPLOVIN CORP COM CL A 03831W108 7240412 104600 SH Call SOLE 104600 0 0 APPLOVIN CORP COM CL A 03831W108 8001832 115600 SH Put SOLE 115600 0 0 APPLOVIN CORP COM CL A 03831W108 203991 2947 SH SOLE 2947 0 0 APTIV PLC SHS G6095L109 2031075 25500 SH Put SOLE 25500 0 0 APTIV PLC SHS G6095L109 1656720 20800 SH Call SOLE 20800 0 0 ARAMARK COM 03852U106 331704 10200 SH Put SOLE 10200 0 0 ARBOR REALTY TRUST INC COM 038923108 951350 71800 SH Call SOLE 71800 0 0 ARBOR REALTY TRUST INC COM 038923108 689000 52000 SH Put SOLE 52000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 82321 19100 SH Call SOLE 19100 0 0 ARCBEST CORP COM 03937C105 812250 5700 SH Call SOLE 5700 0 0 ARCH RESOURCES INC CL A 03940R107 354864 2207 SH SOLE 2207 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 339802 5410 SH SOLE 5410 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1607936 25600 SH Call SOLE 25600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3567608 56800 SH Put SOLE 56800 0 0 ARCIMOTO INC COM NEW 039587209 4774 10289 SH SOLE 10289 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 71173 20750 SH SOLE 20750 0 0 ARES CAPITAL CORP COM 04010L103 347694 16700 SH Put SOLE 16700 0 0 ARES CAPITAL CORP COM 04010L103 241512 11600 SH Call SOLE 11600 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 385376 2898 SH SOLE 2898 0 0 ARISTA NETWORKS INC COM 040413106 8061444 27800 SH Call SOLE 27800 0 0 ARISTA NETWORKS INC COM 040413106 4929660 17000 SH Put SOLE 17000 0 0 ARISTA NETWORKS INC COM 040413106 1244594 4292 SH SOLE 4292 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 205491 3756 SH SOLE 3756 0 0 ARK ETF TR INNOVATION ETF 00214Q104 565804 11298 SH SOLE 11298 0 0 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 1079 12714 SH SOLE 12714 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 269433 2169 SH SOLE 2169 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 23020 31752 SH SOLE 31752 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 650076 43600 SH Put SOLE 43600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1080975 72500 SH Call SOLE 72500 0 0 ASANA INC CL A 04342Y104 156356 10094 SH SOLE 10094 0 0 ASANA INC CL A 04342Y104 399642 25800 SH Call SOLE 25800 0 0 ASANA INC CL A 04342Y104 364015 23500 SH Put SOLE 23500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1791928 7600 SH Put SOLE 7600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1461836 6200 SH Call SOLE 6200 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 283444 1875 SH SOLE 1875 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3869264 3987 SH SOLE 3987 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36004437 37100 SH Call SOLE 37100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 56869542 58600 SH Put SOLE 58600 0 0 ASSURE HLDGS CORP COM 04625J303 5569 11368 SH SOLE 11368 0 0 ASSURED GUARANTY LTD COM G0585R106 224058 2568 SH SOLE 2568 0 0 ASTERA LABS INC COM 04626A103 1850670 24945 SH SOLE 24945 0 0 ASTRA SPACE INC CL A NEW 04634X202 10901 15984 SH SOLE 15984 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3970150 58600 SH Call SOLE 58600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4471500 66000 SH Put SOLE 66000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1538467 22708 SH SOLE 22708 0 0 AT&T INC COM 00206R102 2474560 140600 SH Call SOLE 140600 0 0 AT&T INC COM 00206R102 5852000 332500 SH Put SOLE 332500 0 0 AT&T INC COM 00206R102 4077709 231688 SH SOLE 231688 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 109414 55540 SH SOLE 55540 0 0 ATI INC COM 01741R102 260967 5100 SH Put SOLE 5100 0 0 ATLASSIAN CORPORATION CL A 049468101 1766136 9052 SH SOLE 9052 0 0 ATLASSIAN CORPORATION CL A 049468101 1326748 6800 SH Call SOLE 6800 0 0 ATLASSIAN CORPORATION CL A 049468101 2926650 15000 SH Put SOLE 15000 0 0 ATN INTL INC COM 00215F107 236445 7505 SH SOLE 7505 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 62242 34579 SH SOLE 34579 0 0 ATYR PHARMA INC COM NEW 002120202 34100 17487 SH SOLE 17487 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 259 19896 SH SOLE 19896 0 0 AUTODESK INC COM 052769106 682040 2619 SH SOLE 2619 0 0 AUTODESK INC COM 052769106 2578158 9900 SH Call SOLE 9900 0 0 AUTODESK INC COM 052769106 2578158 9900 SH Put SOLE 9900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1423518 5700 SH Call SOLE 5700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3371490 13500 SH Put SOLE 13500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1230968 4929 SH SOLE 4929 0 0 AUTONATION INC COM 05329W102 1092828 6600 SH Call SOLE 6600 0 0 AUTONATION INC COM 05329W102 463624 2800 SH Put SOLE 2800 0 0 AUTOZONE INC COM 053332102 630330 200 SH Put SOLE 200 0 0 AUTOZONE INC COM 053332102 2836485 900 SH Call SOLE 900 0 0 AVALONBAY CMNTYS INC COM 053484101 668016 3600 SH Put SOLE 3600 0 0 AVALONBAY CMNTYS INC COM 053484101 408232 2200 SH Call SOLE 2200 0 0 AVENUE THERAPEUTICS INC COM 05360L304 26259 178025 SH SOLE 178025 0 0 AVIS BUDGET GROUP COM 053774105 612300 5000 SH Put SOLE 5000 0 0 AVIS BUDGET GROUP COM 053774105 636792 5200 SH Call SOLE 5200 0 0 AVROBIO INC COM 05455M100 13409 10476 SH SOLE 10476 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1059440 9500 SH Call SOLE 9500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1605888 14400 SH Put SOLE 14400 0 0 AXON ENTERPRISE INC COM 05464C101 1220232 3900 SH Call SOLE 3900 0 0 AXON ENTERPRISE INC COM 05464C101 375456 1200 SH Put SOLE 1200 0 0 AXON ENTERPRISE INC COM 05464C101 1593498 5093 SH SOLE 5093 0 0 AXOS FINANCIAL INC COM 05465C100 702520 13000 SH Put SOLE 13000 0 0 AXOS FINANCIAL INC COM 05465C100 778176 14400 SH Call SOLE 14400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 234452 2938 SH SOLE 2938 0 0 B & G FOODS INC NEW COM 05508R106 256439 22416 SH SOLE 22416 0 0 B2GOLD CORP COM 11777Q209 1113898 426781 SH SOLE 426781 0 0 BAKER HUGHES COMPANY CL A 05722G100 261300 7800 SH Call SOLE 7800 0 0 BAKER HUGHES COMPANY CL A 05722G100 365150 10900 SH Put SOLE 10900 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 9292 20208 SH SOLE 20208 0 0 BALL CORP COM 058498106 350272 5200 SH Call SOLE 5200 0 0 BALL CORP COM 058498106 309856 4600 SH Put SOLE 4600 0 0 BALL CORP COM 058498106 329256 4888 SH SOLE 4888 0 0 BALLARD PWR SYS INC NEW COM 058586108 207002 74461 SH SOLE 74461 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 690527 241443 SH SOLE 241443 0 0 BANK AMERICA CORP COM 060505104 20689152 545600 SH Call SOLE 545600 0 0 BANK AMERICA CORP COM 060505104 9571008 252400 SH Put SOLE 252400 0 0 BANK AMERICA CORP COM 060505104 1053266 27776 SH SOLE 27776 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 493770 1510 SH SOLE 1510 0 0 BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625 133105 29448 SH SOLE 29448 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 201442 6471 SH SOLE 6471 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 528331 858 SH SOLE 858 0 0 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 124468 37044 SH SOLE 37044 0 0 BANK MONTREAL QUE COM 063671101 273504 2800 SH Call SOLE 2800 0 0 BANK MONTREAL QUE COM 063671101 201514 2063 SH SOLE 2063 0 0 BANK NEW YORK MELLON CORP COM 064058100 207432 3600 SH Call SOLE 3600 0 0 BANK NEW YORK MELLON CORP COM 064058100 685678 11900 SH Put SOLE 11900 0 0 BANK NEW YORK MELLON CORP COM 064058100 612616 10632 SH SOLE 10632 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 234460 4528 SH SOLE 4528 0 0 BANNER CORP COM NEW 06652V208 400032 8334 SH SOLE 8334 0 0 BARRICK GOLD CORP COM 067901108 2624128 157700 SH Call SOLE 157700 0 0 BARRICK GOLD CORP COM 067901108 2091648 125700 SH Put SOLE 125700 0 0 BARRICK GOLD CORP COM 067901108 1268467 76230 SH SOLE 76230 0 0 BATH & BODY WORKS INC COM 070830104 455182 9100 SH Call SOLE 9100 0 0 BAXTER INTL INC COM 071813109 1085596 25400 SH Put SOLE 25400 0 0 BAXTER INTL INC COM 071813109 1034308 24200 SH Call SOLE 24200 0 0 BAYTEX ENERGY CORP COM 07317Q105 334250 92080 SH SOLE 92080 0 0 BCE INC COM NEW 05534B760 1014303 29850 SH SOLE 29850 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 14145 18134 SH SOLE 18134 0 0 BECTON DICKINSON & CO COM 075887109 351626 1421 SH SOLE 1421 0 0 BECTON DICKINSON & CO COM 075887109 6879110 27800 SH Call SOLE 27800 0 0 BECTON DICKINSON & CO COM 075887109 6210995 25100 SH Put SOLE 25100 0 0 BENSON HILL INC COMMON STOCK 082490103 11201 55864 SH SOLE 55864 0 0 BERKLEY W R CORP COM 084423102 249489 2821 SH SOLE 2821 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1723291 4098 SH SOLE 4098 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43145352 102600 SH Call SOLE 102600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31539000 75000 SH Put SOLE 75000 0 0 BEST BUY INC COM 086516101 4232748 51600 SH Call SOLE 51600 0 0 BEST BUY INC COM 086516101 7112001 86700 SH Put SOLE 86700 0 0 BEST BUY INC COM 086516101 2129581 25961 SH SOLE 25961 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 48383 97408 SH SOLE 97408 0 0 BEYOND INC COM 690370101 244188 6800 SH SOLE 6800 0 0 BEYOND INC COM 690370101 1418445 39500 SH Call SOLE 39500 0 0 BEYOND INC COM 690370101 2240784 62400 SH Put SOLE 62400 0 0 BGC GROUP INC CL A 088929104 266138 34252 SH SOLE 34252 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 105139 29869 SH SOLE 29869 0 0 BIG LOTS INC COM 089302103 85344 19710 SH SOLE 19710 0 0 BIGBEAR AI HLDGS INC COM 08975B109 48349 23585 SH SOLE 23585 0 0 BILIBILI INC SPONS ADS REP Z 090040106 232378 20748 SH SOLE 20748 0 0 BILL HOLDINGS INC COM 090043100 1608048 23400 SH Call SOLE 23400 0 0 BILL HOLDINGS INC COM 090043100 3504720 51000 SH Put SOLE 51000 0 0 BILL HOLDINGS INC COM 090043100 712352 10366 SH SOLE 10366 0 0 BIO RAD LABS INC CL A 090572207 265282 767 SH SOLE 767 0 0 BIO RAD LABS INC CL A 090572207 484218 1400 SH Call SOLE 1400 0 0 BIO RAD LABS INC CL A 090572207 207522 600 SH Put SOLE 600 0 0 BIO-TECHNE CORP COM 09073M104 211452 3004 SH SOLE 3004 0 0 BIOCARDIA INC COM 09060U507 45209 111079 SH SOLE 111079 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51405 10119 SH SOLE 10119 0 0 BIOGEN INC COM 09062X103 6296396 29200 SH Call SOLE 29200 0 0 BIOGEN INC COM 09062X103 4959490 23000 SH Put SOLE 23000 0 0 BIOGEN INC COM 09062X103 646890 3000 SH SOLE 3000 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 19336 17264 SH SOLE 17264 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 454168 5200 SH Put SOLE 5200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3290272 37672 SH SOLE 37672 0 0 BIOMERICA INC COM NEW 09061H307 11121 13366 SH SOLE 13366 0 0 BIONANO GENOMICS INC COM NEW 09075F305 39578 35656 SH SOLE 35656 0 0 BIONTECH SE SPONSORED ADS 09075V102 950175 10300 SH Call SOLE 10300 0 0 BIONTECH SE SPONSORED ADS 09075V102 728775 7900 SH Put SOLE 7900 0 0 BIOVENTUS INC COM CL A 09075A108 56878 10938 SH SOLE 10938 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 363120 4800 SH Call SOLE 4800 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 310165 4100 SH Put SOLE 4100 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 239432 3165 SH SOLE 3165 0 0 BLACKBERRY LTD COM 09228F103 160781 58254 SH SOLE 58254 0 0 BLACKLINE INC COM 09239B109 355190 5500 SH Call SOLE 5500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 141289 14432 SH SOLE 14432 0 0 BLACKROCK INC COM 09247X101 3668280 4400 SH Put SOLE 4400 0 0 BLACKROCK INC COM 09247X101 7169820 8600 SH Call SOLE 8600 0 0 BLACKSTONE INC COM 09260D107 12050570 91730 SH SOLE 91730 0 0 BLACKSTONE INC COM 09260D107 7724556 58800 SH Call SOLE 58800 0 0 BLACKSTONE INC COM 09260D107 25787931 196300 SH Put SOLE 196300 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 511687 25700 SH Put SOLE 25700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 278740 14000 SH Call SOLE 14000 0 0 BLEND LABS INC CL A 09352U108 48396 14891 SH SOLE 14891 0 0 BLINK CHARGING CO COM 09354A100 150906 50135 SH SOLE 50135 0 0 BLOCK H & R INC COM 093671105 820137 16700 SH Call SOLE 16700 0 0 BLOCK H & R INC COM 093671105 520566 10600 SH Put SOLE 10600 0 0 BLOCK INC CL A 852234103 3154834 37300 SH Call SOLE 37300 0 0 BLOCK INC CL A 852234103 16653802 196900 SH Put SOLE 196900 0 0 BLOCK INC CL A 852234103 15149800 179118 SH SOLE 179118 0 0 BLOOM ENERGY CORP COM CL A 093712107 131508 11700 SH Call SOLE 11700 0 0 BLOOMIN BRANDS INC COM 094235108 378576 13200 SH Put SOLE 13200 0 0 BLUE STAR FOODS CORP COM NEW 09606H200 6764 73838 SH SOLE 73838 0 0 BOEING CO COM 097023105 15072519 78100 SH Call SOLE 78100 0 0 BOEING CO COM 097023105 31573164 163600 SH Put SOLE 163600 0 0 BOEING CO COM 097023105 19320229 100110 SH SOLE 100110 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 33340 23814 SH SOLE 23814 0 0 BOOKING HOLDINGS INC COM 09857L108 2644725 729 SH SOLE 729 0 0 BOOKING HOLDINGS INC COM 09857L108 6892972 1900 SH Call SOLE 1900 0 0 BOOKING HOLDINGS INC COM 09857L108 4716244 1300 SH Put SOLE 1300 0 0 BORGWARNER INC COM 099724106 1052622 30300 SH Put SOLE 30300 0 0 BORGWARNER INC COM 099724106 521100 15000 SH Call SOLE 15000 0 0 BOSTON BEER INC CL A 100557107 334862 1100 SH Call SOLE 1100 0 0 BOSTON PROPERTIES INC COM 101121101 378798 5800 SH Put SOLE 5800 0 0 BOSTON PROPERTIES INC COM 101121101 920871 14100 SH Call SOLE 14100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3034107 44300 SH Call SOLE 44300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2034153 29700 SH Put SOLE 29700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 655175 9566 SH SOLE 9566 0 0 BOX INC CL A 10316T104 572064 20200 SH Call SOLE 20200 0 0 BOX INC CL A 10316T104 676848 23900 SH Put SOLE 23900 0 0 BOXLIGHT CORP COM CL A NEW 103197208 8483 12971 SH SOLE 12971 0 0 BOYD GAMING CORP COM 103304101 350064 5200 SH Put SOLE 5200 0 0 BOYD GAMING CORP COM 103304101 262548 3900 SH Call SOLE 3900 0 0 BP PLC SPONSORED ADR 055622104 2397465 63627 SH SOLE 63627 0 0 BP PLC SPONSORED ADR 055622104 1737048 46100 SH Call SOLE 46100 0 0 BP PLC SPONSORED ADR 055622104 6571392 174400 SH Put SOLE 174400 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932108 85732 12701 SH SOLE 12701 0 0 BRC INC COM CL A 05601U105 43695 10209 SH SOLE 10209 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 219716 5900 SH Call SOLE 5900 0 0 BRF SA SPONSORED ADR 10552T107 208193 63863 SH SOLE 63863 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 121491 17633 SH SOLE 17633 0 0 BRINKER INTL INC COM 109641100 750168 15100 SH Put SOLE 15100 0 0 BRINKER INTL INC COM 109641100 680616 13700 SH Call SOLE 13700 0 0 BRINKS CO COM 109696104 306794 3321 SH SOLE 3321 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 287473 5301 SH SOLE 5301 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12809126 236200 SH Call SOLE 236200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15043402 277400 SH Put SOLE 277400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 564250 18500 SH Put SOLE 18500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 585875 19209 SH SOLE 19209 0 0 BROADCOM INC COM 11135F101 1563984 1180 SH SOLE 1180 0 0 BROADCOM INC COM 11135F101 67330828 50800 SH Call SOLE 50800 0 0 BROADCOM INC COM 11135F101 43340907 32700 SH Put SOLE 32700 0 0 BROOKDALE SR LIVING INC COM 112463104 68354 10341 SH SOLE 10341 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 158364 15900 SH SOLE 15900 0 0 BROWN FORMAN CORP CL B 115637209 534990 10364 SH SOLE 10364 0 0 BRUNSWICK CORP COM 117043109 511556 5300 SH Call SOLE 5300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1285085 6162 SH SOLE 6162 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 396245 1900 SH Call SOLE 1900 0 0 BUMBLE INC COM CL A 12047B105 579985 51100 SH Put SOLE 51100 0 0 BUMBLE INC COM CL A 12047B105 525505 46300 SH Call SOLE 46300 0 0 BUNGE GLOBAL SA COM SHS H11356104 2327204 22700 SH Put SOLE 22700 0 0 BUNGE GLOBAL SA COM SHS H11356104 4141808 40400 SH Call SOLE 40400 0 0 BURLINGTON STORES INC COM 122017106 2853383 12289 SH SOLE 12289 0 0 BURLINGTON STORES INC COM 122017106 325066 1400 SH Call SOLE 1400 0 0 BURLINGTON STORES INC COM 122017106 1950396 8400 SH Put SOLE 8400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 616734 8100 SH Put SOLE 8100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1492344 19600 SH Call SOLE 19600 0 0 CACI INTL INC CL A 127190304 289426 764 SH SOLE 764 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3019416 9700 SH Call SOLE 9700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2459112 7900 SH Put SOLE 7900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 745516 2395 SH SOLE 2395 0 0 CADIZ INC COM NEW 127537207 103884 35822 SH SOLE 35822 0 0 CALERES INC COM 129500104 246180 6000 SH Call SOLE 6000 0 0 CALERES INC COM 129500104 229768 5600 SH Put SOLE 5600 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 247950 4500 SH Put SOLE 4500 0 0 CALIX INC COM 13100M509 378024 11400 SH Call SOLE 11400 0 0 CALLON PETE CO DEL COM 13123X508 621437 17378 SH SOLE 17378 0 0 CAMBER ENERGY INC COM 13200M607 4301 21124 SH SOLE 21124 0 0 CAMDEN PPTY TR SH BEN INT 133131102 302974 3079 SH SOLE 3079 0 0 CAMECO CORP COM 13321L108 11449476 264300 SH Put SOLE 264300 0 0 CAMECO CORP COM 13321L108 4258356 98300 SH Call SOLE 98300 0 0 CAMPBELL SOUP CO COM 134429109 211760 4764 SH SOLE 4764 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 232882 8362 SH SOLE 8362 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 701820 25200 SH Call SOLE 25200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 529150 19000 SH Put SOLE 19000 0 0 CAMTEK LTD ORD M20791105 921470 11000 SH Call SOLE 11000 0 0 CAMTEK LTD ORD M20791105 938224 11200 SH Put SOLE 11200 0 0 CAMTEK LTD ORD M20791105 358452 4279 SH SOLE 4279 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 489636 40600 SH Call SOLE 40600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 221904 18400 SH Put SOLE 18400 0 0 CANADIAN NAT RES LTD COM 136385101 549504 7200 SH Put SOLE 7200 0 0 CANADIAN NAT RES LTD COM 136385101 442656 5800 SH Call SOLE 5800 0 0 CANADIAN SOLAR INC COM 136635109 1193504 60400 SH Put SOLE 60400 0 0 CANADIAN SOLAR INC COM 136635109 1144104 57900 SH Call SOLE 57900 0 0 CAPITAL ONE FINL CORP COM 14040H105 2278017 15300 SH Call SOLE 15300 0 0 CAPITAL ONE FINL CORP COM 14040H105 4496478 30200 SH Put SOLE 30200 0 0 CAPITAL ONE FINL CORP COM 14040H105 514862 3458 SH SOLE 3458 0 0 CARA THERAPEUTICS INC COM 140755109 9992 10980 SH SOLE 10980 0 0 CARDINAL HEALTH INC COM 14149Y108 764389 6831 SH SOLE 6831 0 0 CARDINAL HEALTH INC COM 14149Y108 749730 6700 SH Call SOLE 6700 0 0 CARDINAL HEALTH INC COM 14149Y108 2417040 21600 SH Put SOLE 21600 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 24036 16927 SH SOLE 16927 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 26573 14681 SH SOLE 14681 0 0 CARLYLE GROUP INC COM 14316J108 661431 14100 SH Put SOLE 14100 0 0 CARLYLE GROUP INC COM 14316J108 1074239 22900 SH Call SOLE 22900 0 0 CARMAX INC COM 143130102 4233633 48601 SH SOLE 48601 0 0 CARMAX INC COM 143130102 949499 10900 SH Call SOLE 10900 0 0 CARMAX INC COM 143130102 2256149 25900 SH Put SOLE 25900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5567038 340700 SH Call SOLE 340700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4150360 254000 SH Put SOLE 254000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 320673 19625 SH SOLE 19625 0 0 CARNIVAL PLC ADR 14365C103 319155 21667 SH SOLE 21667 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1627640 28000 SH Call SOLE 28000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1900851 32700 SH Put SOLE 32700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 239728 4124 SH SOLE 4124 0 0 CARVANA CO CL A 146869102 13555458 154197 SH SOLE 154197 0 0 CARVANA CO CL A 146869102 5063616 57600 SH Call SOLE 57600 0 0 CARVANA CO CL A 146869102 21687397 246700 SH Put SOLE 246700 0 0 CASTELLUM INC COM NEW 14838T204 4865 18696 SH SOLE 18696 0 0 CATALENT INC COM 148806102 220155 3900 SH Put SOLE 3900 0 0 CATALENT INC COM 148806102 665658 11792 SH SOLE 11792 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 192986 12107 SH SOLE 12107 0 0 CATERPILLAR INC COM 149123101 12775216 34864 SH SOLE 34864 0 0 CATERPILLAR INC COM 149123101 7768316 21200 SH Call SOLE 21200 0 0 CATERPILLAR INC COM 149123101 11286044 30800 SH Put SOLE 30800 0 0 CATHAY GEN BANCORP COM 149150104 318150 8410 SH SOLE 8410 0 0 CAVA GROUP INC COM 148929102 5730090 81800 SH Call SOLE 81800 0 0 CAVA GROUP INC COM 148929102 7229160 103200 SH Put SOLE 103200 0 0 CAVA GROUP INC COM 148929102 3383415 48300 SH SOLE 48300 0 0 CAVCO INDS INC DEL COM 149568107 364342 913 SH SOLE 913 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 12687 12199 SH SOLE 12199 0 0 CBRE GROUP INC CL A 12504L109 486200 5000 SH Call SOLE 5000 0 0 CDW CORP COM 12514G108 332514 1300 SH Put SOLE 1300 0 0 CDW CORP COM 12514G108 230202 900 SH Call SOLE 900 0 0 CEL-SCI CORP COM PAR NEW 150837607 22099 11570 SH SOLE 11570 0 0 CELANESE CORP DEL COM 150870103 483442 2813 SH SOLE 2813 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1730190 38500 SH Put SOLE 38500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2044770 45500 SH Call SOLE 45500 0 0 CELSIUS HLDGS INC COM NEW 15118V207 208793 2518 SH SOLE 2518 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8806104 106200 SH Call SOLE 106200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8209080 99000 SH Put SOLE 99000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 328694 36481 SH SOLE 36481 0 0 CENCORA INC COM 03073E105 3134571 12900 SH Call SOLE 12900 0 0 CENCORA INC COM 03073E105 1385043 5700 SH Put SOLE 5700 0 0 CENCORA INC COM 03073E105 5262677 21658 SH SOLE 21658 0 0 CENNTRO INC COM 150964104 28072 19769 SH SOLE 19769 0 0 CENOVUS ENERGY INC COM 15135U109 209895 10500 SH Put SOLE 10500 0 0 CENOVUS ENERGY INC COM 15135U109 383808 19200 SH SOLE 19200 0 0 CENTENE CORP DEL COM 15135B101 2731104 34800 SH Call SOLE 34800 0 0 CENTENE CORP DEL COM 15135B101 2024784 25800 SH Put SOLE 25800 0 0 CENTENE CORP DEL COM 15135B101 318707 4061 SH SOLE 4061 0 0 CENTERPOINT ENERGY INC COM 15189T107 445270 15629 SH SOLE 15629 0 0 CERAGON NETWORKS LTD ORD M22013102 75837 23699 SH SOLE 23699 0 0 CF INDS HLDGS INC COM 125269100 1714126 20600 SH Call SOLE 20600 0 0 CF INDS HLDGS INC COM 125269100 1938793 23300 SH Put SOLE 23300 0 0 CF INDS HLDGS INC COM 125269100 302136 3631 SH SOLE 3631 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 397955 209450 SH SOLE 209450 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22040 11600 SH Put SOLE 11600 0 0 CHARLES RIV LABS INTL INC COM 159864107 921230 3400 SH Call SOLE 3400 0 0 CHARLES RIV LABS INTL INC COM 159864107 894135 3300 SH Put SOLE 3300 0 0 CHARLES RIV LABS INTL INC COM 159864107 257673 951 SH SOLE 951 0 0 CHART INDS INC COM 16115Q308 908431 5515 SH SOLE 5515 0 0 CHART INDS INC COM 16115Q308 411800 2500 SH Call SOLE 2500 0 0 CHART INDS INC COM 16115Q308 428272 2600 SH Put SOLE 2600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3603812 12400 SH Call SOLE 12400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6074167 20900 SH Put SOLE 20900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1784759 6141 SH SOLE 6141 0 0 CHATHAM LODGING TR COM 16208T102 113636 11240 SH SOLE 11240 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 563046 3433 SH SOLE 3433 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 229614 1400 SH Call SOLE 1400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 738045 4500 SH Put SOLE 4500 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 150 36686 SH SOLE 36686 0 0 CHEESECAKE FACTORY INC COM 163072101 404880 11200 SH Put SOLE 11200 0 0 CHEESECAKE FACTORY INC COM 163072101 477180 13200 SH Call SOLE 13200 0 0 CHEGG INC COM 163092109 492807 65100 SH Call SOLE 65100 0 0 CHEGG INC COM 163092109 113550 15000 SH Put SOLE 15000 0 0 CHEGG INC COM 163092109 238463 31501 SH SOLE 31501 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 20398 26185 SH SOLE 26185 0 0 CHEMOURS CO COM 163851108 1126554 42900 SH Call SOLE 42900 0 0 CHEMOURS CO COM 163851108 336128 12800 SH Put SOLE 12800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4983552 30900 SH Call SOLE 30900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2967552 18400 SH Put SOLE 18400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 217083 1346 SH SOLE 1346 0 0 CHEVRON CORP NEW COM 166764100 17865001 113256 SH SOLE 113256 0 0 CHEVRON CORP NEW COM 166764100 43741302 277300 SH Call SOLE 277300 0 0 CHEVRON CORP NEW COM 166764100 72134502 457300 SH Put SOLE 457300 0 0 CHEWY INC CL A 16679L109 6146033 386300 SH Call SOLE 386300 0 0 CHEWY INC CL A 16679L109 9372581 589100 SH Put SOLE 589100 0 0 CHEWY INC CL A 16679L109 4134977 259898 SH SOLE 259898 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 6723 42985 SH SOLE 42985 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 73 11769 SH SOLE 11769 0 0 CHILDRENS PL INC NEW COM 168905107 126940 11000 SH Call SOLE 11000 0 0 CHILDRENS PL INC NEW COM 168905107 675055 58497 SH SOLE 58497 0 0 CHIMERA INVT CORP COM NEW 16934Q208 392860 85219 SH SOLE 85219 0 0 CHIMERIX INC COM 16934W106 11660 11000 SH SOLE 11000 0 0 CHINA PHARMA HLDGS INC COM SHS 16941T302 5300 14281 SH SOLE 14281 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8138956 2800 SH Call SOLE 2800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12208434 4200 SH Put SOLE 4200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14626867 5032 SH SOLE 5032 0 0 CHROMADEX CORP COM NEW 171077407 69081 19851 SH SOLE 19851 0 0 CHUBB LIMITED COM H1467J104 1233977 4762 SH SOLE 4762 0 0 CHUBB LIMITED COM H1467J104 803303 3100 SH Call SOLE 3100 0 0 CHUBB LIMITED COM H1467J104 1528867 5900 SH Put SOLE 5900 0 0 CHURCH & DWIGHT CO INC COM 171340102 709308 6800 SH Put SOLE 6800 0 0 CHURCH & DWIGHT CO INC COM 171340102 789731 7571 SH SOLE 7571 0 0 CHURCHILL DOWNS INC COM 171484108 246386 1991 SH SOLE 1991 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 152367 61687 SH SOLE 61687 0 0 CIENA CORP COM NEW 171779309 288640 5837 SH SOLE 5837 0 0 CIENA CORP COM NEW 171779309 944495 19100 SH Call SOLE 19100 0 0 CIENA CORP COM NEW 171779309 870320 17600 SH Put SOLE 17600 0 0 CINCINNATI FINL CORP COM 172062101 571182 4600 SH Call SOLE 4600 0 0 CINCINNATI FINL CORP COM 172062101 583599 4700 SH Put SOLE 4700 0 0 CINCINNATI FINL CORP COM 172062101 2253810 18151 SH SOLE 18151 0 0 CINEMARK HLDGS INC COM 17243V102 702627 39100 SH Call SOLE 39100 0 0 CINEMARK HLDGS INC COM 17243V102 783492 43600 SH Put SOLE 43600 0 0 CINEVERSE CORP COM CL A 172406308 14234 10240 SH SOLE 10240 0 0 CINTAS CORP COM 172908105 3778665 5500 SH Call SOLE 5500 0 0 CINTAS CORP COM 172908105 3503853 5100 SH Put SOLE 5100 0 0 CINTAS CORP COM 172908105 411531 599 SH SOLE 599 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 31689 23473 SH SOLE 23473 0 0 CIPHER MINING INC COM 17253J106 122750 23835 SH SOLE 23835 0 0 CIRRUS LOGIC INC COM 172755100 425776 4600 SH Put SOLE 4600 0 0 CIRRUS LOGIC INC COM 172755100 472056 5100 SH Call SOLE 5100 0 0 CISCO SYS INC COM 17275R102 966258 19360 SH SOLE 19360 0 0 CISCO SYS INC COM 17275R102 28468664 570400 SH Call SOLE 570400 0 0 CISCO SYS INC COM 17275R102 20587875 412500 SH Put SOLE 412500 0 0 CITIGROUP INC COM NEW 172967424 35547204 562100 SH Call SOLE 562100 0 0 CITIGROUP INC COM NEW 172967424 27907812 441300 SH Put SOLE 441300 0 0 CITIGROUP INC COM NEW 172967424 808776 12789 SH SOLE 12789 0 0 CITIZENS FINL GROUP INC COM 174610105 220897 6087 SH SOLE 6087 0 0 CITY HLDG CO COM 177835105 327980 3147 SH SOLE 3147 0 0 CLARIVATE PLC ORD SHS G21810109 97615 13138 SH SOLE 13138 0 0 CLARUS CORP NEW COM 18270P109 68175 10100 SH SOLE 10100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 41082 15329 SH SOLE 15329 0 0 CLEAN HARBORS INC COM 184496107 442882 2200 SH Call SOLE 2200 0 0 CLEAN HARBORS INC COM 184496107 322096 1600 SH Put SOLE 1600 0 0 CLEANSPARK INC COM NEW 18452B209 381886 18005 SH SOLE 18005 0 0 CLEAR SECURE INC COM CL A 18467V109 242478 11400 SH Call SOLE 11400 0 0 CLEARFIELD INC COM 18482P103 329988 10700 SH Call SOLE 10700 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 33671 22007 SH SOLE 22007 0 0 CLENE INC COMMON STOCK 185634102 13398 31495 SH SOLE 31495 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5148336 226400 SH Put SOLE 226400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3092640 136000 SH Call SOLE 136000 0 0 CLOROX CO DEL COM 189054109 673684 4400 SH Put SOLE 4400 0 0 CLOROX CO DEL COM 189054109 4669855 30500 SH Call SOLE 30500 0 0 CLOUDFLARE INC CL A COM 18915M107 4665173 48179 SH SOLE 48179 0 0 CLOUDFLARE INC CL A COM 18915M107 3708589 38300 SH Call SOLE 38300 0 0 CLOUDFLARE INC CL A COM 18915M107 9169801 94700 SH Put SOLE 94700 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 70485 13875 SH SOLE 13875 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 5057 41084 SH SOLE 41084 0 0 CME GROUP INC COM 12572Q105 5080844 23600 SH Call SOLE 23600 0 0 CME GROUP INC COM 12572Q105 3057118 14200 SH Put SOLE 14200 0 0 CME GROUP INC COM 12572Q105 438761 2038 SH SOLE 2038 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 7894 21806 SH SOLE 21806 0 0 COCA COLA CO COM 191216100 24851316 406200 SH Put SOLE 406200 0 0 COCA COLA CO COM 191216100 31311924 511800 SH Call SOLE 511800 0 0 COCA COLA CONS INC COM 191098102 295397 349 SH SOLE 349 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 358 14026 SH SOLE 14026 0 0 COEUR MNG INC COM NEW 192108504 119158 31607 SH SOLE 31607 0 0 COGNEX CORP COM 192422103 307036 7238 SH SOLE 7238 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 916125 12500 SH Call SOLE 12500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527688 7200 SH Put SOLE 7200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 656605 8959 SH SOLE 8959 0 0 COHERENT CORP COM 19247G107 1278961 21098 SH SOLE 21098 0 0 COHERENT CORP COM 19247G107 1036602 17100 SH Call SOLE 17100 0 0 COHERENT CORP COM 19247G107 1321516 21800 SH Put SOLE 21800 0 0 COHU INC COM 192576106 305703 9172 SH SOLE 9172 0 0 COLGATE PALMOLIVE CO COM 194162103 441245 4900 SH Put SOLE 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 3178765 35300 SH Call SOLE 35300 0 0 COLLECTIVE AUDIENCE INC COM 193939105 7854 12546 SH SOLE 12546 0 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 7790 36104 SH SOLE 36104 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 253608 3962 SH SOLE 3962 0 0 COMCAST CORP NEW CL A 20030N101 4504065 103900 SH Put SOLE 103900 0 0 COMCAST CORP NEW CL A 20030N101 4517070 104200 SH Call SOLE 104200 0 0 COMERICA INC COM 200340107 2183103 39700 SH Put SOLE 39700 0 0 COMERICA INC COM 200340107 1655199 30100 SH Call SOLE 30100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 363685 277622 SH SOLE 277622 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 58132 16609 SH SOLE 16609 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 44624 70831 SH SOLE 70831 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 102943 32889 SH SOLE 32889 0 0 COMPASS INC CL A 20464U100 82782 22995 SH SOLE 22995 0 0 COMSTOCK RES INC COM 205768302 771168 83100 SH Call SOLE 83100 0 0 COMSTOCK RES INC COM 205768302 945632 101900 SH Put SOLE 101900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 67413 19654 SH SOLE 19654 0 0 CONAGRA BRANDS INC COM 205887102 634296 21400 SH Put SOLE 21400 0 0 CONAGRA BRANDS INC COM 205887102 1333800 45000 SH Call SOLE 45000 0 0 CONCENTRIX CORP COM 20602D101 544991 8230 SH SOLE 8230 0 0 CONCENTRIX CORP COM 20602D101 350966 5300 SH Put SOLE 5300 0 0 CONDUENT INC COM 206787103 42693 12631 SH SOLE 12631 0 0 CONFLUENT INC CLASS A COM 20717M103 900340 29500 SH Call SOLE 29500 0 0 CONFLUENT INC CLASS A COM 20717M103 2789528 91400 SH Put SOLE 91400 0 0 CONFLUENT INC CLASS A COM 20717M103 1352036 44300 SH SOLE 44300 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 4968 21543 SH SOLE 21543 0 0 CONOCOPHILLIPS COM 20825C104 10118760 79500 SH Call SOLE 79500 0 0 CONOCOPHILLIPS COM 20825C104 6644016 52200 SH Put SOLE 52200 0 0 CONOCOPHILLIPS COM 20825C104 2968297 23321 SH SOLE 23321 0 0 CONSOL ENERGY INC NEW COM 20854L108 762216 9100 SH Put SOLE 9100 0 0 CONSOL ENERGY INC NEW COM 20854L108 452304 5400 SH Call SOLE 5400 0 0 CONSOLIDATED EDISON INC COM 209115104 2951325 32500 SH Call SOLE 32500 0 0 CONSOLIDATED EDISON INC COM 209115104 1371231 15100 SH Put SOLE 15100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2880656 10600 SH Call SOLE 10600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 760928 2800 SH Put SOLE 2800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 379105 1395 SH SOLE 1395 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2828205 15300 SH Call SOLE 15300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1016675 5500 SH Put SOLE 5500 0 0 CONSTELLIUM SE CL A SHS F21107101 219840 9943 SH SOLE 9943 0 0 COOPER COS INC COM 216648501 720366 7100 SH Put SOLE 7100 0 0 COOPER COS INC COM 216648501 598614 5900 SH Call SOLE 5900 0 0 COPART INC COM 217204106 660288 11400 SH Put SOLE 11400 0 0 COPART INC COM 217204106 451776 7800 SH Call SOLE 7800 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 80973 10782 SH SOLE 10782 0 0 CORNING INC COM 219350105 1058016 32100 SH Call SOLE 32100 0 0 CORNING INC COM 219350105 329600 10000 SH Put SOLE 10000 0 0 CORNING INC COM 219350105 397432 12058 SH SOLE 12058 0 0 CORPAY INC COM SHS 219948106 771350 2500 SH Call SOLE 2500 0 0 CORTEVA INC COM 22052L104 444059 7700 SH Call SOLE 7700 0 0 CORTEVA INC COM 22052L104 478661 8300 SH Put SOLE 8300 0 0 COSTAMARE INC SHS Y1771G102 204924 18055 SH SOLE 18055 0 0 COSTCO WHSL CORP NEW COM 22160K105 29378463 40100 SH Call SOLE 40100 0 0 COSTCO WHSL CORP NEW COM 22160K105 31869405 43500 SH Put SOLE 43500 0 0 COSTCO WHSL CORP NEW COM 22160K105 515039 703 SH SOLE 703 0 0 COTERRA ENERGY INC COM 127097103 228644 8201 SH SOLE 8201 0 0 COTY INC COM CL A 222070203 130818 10938 SH SOLE 10938 0 0 COTY INC COM CL A 222070203 153088 12800 SH Call SOLE 12800 0 0 COTY INC COM CL A 222070203 149500 12500 SH Put SOLE 12500 0 0 COUPANG INC CL A 22266T109 905511 50900 SH Put SOLE 50900 0 0 COUPANG INC CL A 22266T109 811224 45600 SH Call SOLE 45600 0 0 COUSINS PPTYS INC COM NEW 222795502 360840 15010 SH SOLE 15010 0 0 CRA INTL INC COM 12618T105 205224 1372 SH SOLE 1372 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1680063 23100 SH Call SOLE 23100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3083752 42400 SH Put SOLE 42400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 377687 5193 SH SOLE 5193 0 0 CRESCENT PT ENERGY CORP COM 22576C101 107068 13073 SH SOLE 13073 0 0 CRICUT INC COM CL A 22658D100 48124 10110 SH SOLE 10110 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 367037 7841 SH SOLE 7841 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 988320 14500 SH Put SOLE 14500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1915296 28100 SH Call SOLE 28100 0 0 CROCS INC COM 227046109 1308292 9098 SH SOLE 9098 0 0 CROCS INC COM 227046109 819660 5700 SH Call SOLE 5700 0 0 CROCS INC COM 227046109 2430220 16900 SH Put SOLE 16900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5001204 15600 SH Call SOLE 15600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23178657 72300 SH Put SOLE 72300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13803002 43055 SH SOLE 43055 0 0 CROWN CASTLE INC COM 22822V101 1915523 18100 SH Put SOLE 18100 0 0 CROWN CASTLE INC COM 22822V101 2201264 20800 SH Call SOLE 20800 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 71091 30511 SH SOLE 30511 0 0 CSX CORP COM 126408103 400356 10800 SH Call SOLE 10800 0 0 CUE HEALTH INC COM 229790100 13300 70522 SH SOLE 70522 0 0 CUMMINS INC COM 231021106 940228 3191 SH SOLE 3191 0 0 CUMMINS INC COM 231021106 16294145 55300 SH Call SOLE 55300 0 0 CUMMINS INC COM 231021106 3300080 11200 SH Put SOLE 11200 0 0 CVR ENERGY INC COM 12662P108 295978 8300 SH Put SOLE 8300 0 0 CVR ENERGY INC COM 12662P108 298653 8375 SH SOLE 8375 0 0 CVS HEALTH CORP COM 126650100 338262 4241 SH SOLE 4241 0 0 CVS HEALTH CORP COM 126650100 12354824 154900 SH Call SOLE 154900 0 0 CVS HEALTH CORP COM 126650100 16015808 200800 SH Put SOLE 200800 0 0 CXAPP INC COM CL A 23248B109 42022 17152 SH SOLE 17152 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2735989 10300 SH Put SOLE 10300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1275024 4800 SH Call SOLE 4800 0 0 CYNGN INC COM 23257B107 11270 67811 SH SOLE 67811 0 0 D R HORTON INC COM 23331A109 308531 1875 SH SOLE 1875 0 0 D R HORTON INC COM 23331A109 2501160 15200 SH Call SOLE 15200 0 0 D R HORTON INC COM 23331A109 3965655 24100 SH Put SOLE 24100 0 0 DANAHER CORPORATION COM 235851102 4195296 16800 SH Call SOLE 16800 0 0 DANAHER CORPORATION COM 235851102 4120380 16500 SH Put SOLE 16500 0 0 DANAHER CORPORATION COM 235851102 1119245 4482 SH SOLE 4482 0 0 DANAOS CORPORATION SHS Y1968P121 200427 2776 SH SOLE 2776 0 0 DANAOS CORPORATION SHS Y1968P121 274360 3800 SH Put SOLE 3800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 244905 8700 SH Call SOLE 8700 0 0 DARDEN RESTAURANTS INC COM 237194105 367730 2200 SH Put SOLE 2200 0 0 DARDEN RESTAURANTS INC COM 237194105 4830635 28900 SH Call SOLE 28900 0 0 DARE BIOSCIENCE INC COM 23666P101 16320 33292 SH SOLE 33292 0 0 DARLING INGREDIENTS INC COM 237266101 502308 10800 SH Call SOLE 10800 0 0 DARLING INGREDIENTS INC COM 237266101 306966 6600 SH Put SOLE 6600 0 0 DATADOG INC CL A COM 23804L103 9257640 74900 SH Call SOLE 74900 0 0 DATADOG INC CL A COM 23804L103 19874880 160800 SH Put SOLE 160800 0 0 DATADOG INC CL A COM 23804L103 7728708 62530 SH SOLE 62530 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1452320 23200 SH Call SOLE 23200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 544620 8700 SH Put SOLE 8700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 492349 7865 SH SOLE 7865 0 0 DAVITA INC COM 23918K108 345125 2500 SH Put SOLE 2500 0 0 DAVITA INC COM 23918K108 303710 2200 SH Call SOLE 2200 0 0 DBX ETF TR XTRACK USD HIGH 233051432 415986 11649 SH SOLE 11649 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 207820 8634 SH SOLE 8634 0 0 DECKERS OUTDOOR CORP COM 243537107 1788394 1900 SH Call SOLE 1900 0 0 DECKERS OUTDOOR CORP COM 243537107 4423922 4700 SH Put SOLE 4700 0 0 DECKERS OUTDOOR CORP COM 243537107 1769569 1880 SH SOLE 1880 0 0 DEERE & CO COM 244199105 581608 1416 SH SOLE 1416 0 0 DEERE & CO COM 244199105 11747164 28600 SH Call SOLE 28600 0 0 DEERE & CO COM 244199105 9693464 23600 SH Put SOLE 23600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2841339 24900 SH Call SOLE 24900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8421318 73800 SH Put SOLE 73800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4701332 41200 SH SOLE 41200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7465231 155948 SH SOLE 155948 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4743917 99100 SH Call SOLE 99100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14313130 299000 SH Put SOLE 299000 0 0 DENISON MINES CORP COM 248356107 139390 71482 SH SOLE 71482 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 8203 19968 SH SOLE 19968 0 0 DERMTECH INC COM 24984K105 15688 22347 SH SOLE 22347 0 0 DESIGNER BRANDS INC CL A 250565108 129269 11827 SH SOLE 11827 0 0 DESKTOP METAL INC COM CL A 25058X105 30255 34381 SH SOLE 34381 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 209741 13300 SH Put SOLE 13300 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 632819 40128 SH SOLE 40128 0 0 DEVON ENERGY CORP NEW COM 25179M103 7492125 149305 SH SOLE 149305 0 0 DEVON ENERGY CORP NEW COM 25179M103 5299008 105600 SH Call SOLE 105600 0 0 DEVON ENERGY CORP NEW COM 25179M103 9368606 186700 SH Put SOLE 186700 0 0 DEXCOM INC COM 252131107 1886320 13600 SH Put SOLE 13600 0 0 DEXCOM INC COM 252131107 1900190 13700 SH Call SOLE 13700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 237984 1600 SH Put SOLE 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1279164 8600 SH Call SOLE 8600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3963400 20000 SH Call SOLE 20000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3705779 18700 SH Put SOLE 18700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1258974 6353 SH SOLE 6353 0 0 DIANA SHIPPING INC COM Y2066G104 41604 14396 SH SOLE 14396 0 0 DICKS SPORTING GOODS INC COM 253393102 456241 2029 SH SOLE 2029 0 0 DICKS SPORTING GOODS INC COM 253393102 2855722 12700 SH Call SOLE 12700 0 0 DICKS SPORTING GOODS INC COM 253393102 1663964 7400 SH Put SOLE 7400 0 0 DIGITAL RLTY TR INC COM 253868103 547352 3800 SH Call SOLE 3800 0 0 DIGITAL RLTY TR INC COM 253868103 1195532 8300 SH Put SOLE 8300 0 0 DIGITAL RLTY TR INC COM 253868103 374504 2600 SH SOLE 2600 0 0 DIGITAL TURBINE INC COM NEW 25400W102 26986 10300 SH Put SOLE 10300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 61308 23400 SH Call SOLE 23400 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 352641 18300 SH Call SOLE 18300 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1080494 28300 SH Call SOLE 28300 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1538654 40300 SH Put SOLE 40300 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 392185 10272 SH SOLE 10272 0 0 DILLARDS INC CL A 254067101 910737 1931 SH SOLE 1931 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1820495 42416 SH SOLE 42416 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1752308 13074 SH SOLE 13074 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1777457 105864 SH SOLE 105864 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 808393 82405 SH SOLE 82405 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 103049 11804 SH SOLE 11804 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 731537 62955 SH SOLE 62955 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 307247 2315 SH SOLE 2315 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 764923 9612 SH SOLE 9612 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 300215 11787 SH SOLE 11787 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 176611 21777 SH SOLE 21777 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 75936 23656 SH SOLE 23656 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 77330 10069 SH SOLE 10069 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 557326 13590 SH SOLE 13590 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 806624 11393 SH SOLE 11393 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 96213 13198 SH SOLE 13198 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 251549 51232 SH SOLE 51232 0 0 DISCOVER FINL SVCS COM 254709108 1520644 11600 SH Put SOLE 11600 0 0 DISCOVER FINL SVCS COM 254709108 1389554 10600 SH Call SOLE 10600 0 0 DISNEY WALT CO COM 254687106 8296008 67800 SH Call SOLE 67800 0 0 DISNEY WALT CO COM 254687106 26515412 216700 SH Put SOLE 216700 0 0 DISNEY WALT CO COM 254687106 31383382 256484 SH SOLE 256484 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 91751 37297 SH SOLE 37297 0 0 DIXIE GROUP INC CL A 255519100 10947 19303 SH SOLE 19303 0 0 DOCUSIGN INC COM 256163106 488310 8200 SH Put SOLE 8200 0 0 DOLLAR GEN CORP NEW COM 256677105 6929064 44400 SH Call SOLE 44400 0 0 DOLLAR GEN CORP NEW COM 256677105 6320430 40500 SH Put SOLE 40500 0 0 DOLLAR GEN CORP NEW COM 256677105 415120 2660 SH SOLE 2660 0 0 DOLLAR TREE INC COM 256746108 4354005 32700 SH Call SOLE 32700 0 0 DOLLAR TREE INC COM 256746108 4646935 34900 SH Put SOLE 34900 0 0 DOLLAR TREE INC COM 256746108 4860108 36501 SH SOLE 36501 0 0 DOMINION ENERGY INC COM 25746U109 651718 13249 SH SOLE 13249 0 0 DOMINION ENERGY INC COM 25746U109 3846658 78200 SH Call SOLE 78200 0 0 DOMINION ENERGY INC COM 25746U109 2292254 46600 SH Put SOLE 46600 0 0 DOMINOS PIZZA INC COM 25754A201 3279408 6600 SH Call SOLE 6600 0 0 DOMINOS PIZZA INC COM 25754A201 1788768 3600 SH Put SOLE 3600 0 0 DOMINOS PIZZA INC COM 25754A201 328935 662 SH SOLE 662 0 0 DOORDASH INC CL A 25809K105 3828616 27800 SH Call SOLE 27800 0 0 DOORDASH INC CL A 25809K105 7643460 55500 SH Put SOLE 55500 0 0 DOORDASH INC CL A 25809K105 8792183 63841 SH SOLE 63841 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 235572 6700 SH Call SOLE 6700 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 625848 17800 SH Put SOLE 17800 0 0 DOVER CORP COM 260003108 301223 1700 SH Put SOLE 1700 0 0 DOVER CORP COM 260003108 389818 2200 SH Call SOLE 2200 0 0 DOW INC COM 260557103 13775754 237800 SH Call SOLE 237800 0 0 DOW INC COM 260557103 5485971 94700 SH Put SOLE 94700 0 0 DOW INC COM 260557103 303959 5247 SH SOLE 5247 0 0 DOXIMITY INC CL A 26622P107 1003393 37287 SH SOLE 37287 0 0 DOXIMITY INC CL A 26622P107 917631 34100 SH Call SOLE 34100 0 0 DOXIMITY INC CL A 26622P107 933777 34700 SH Put SOLE 34700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4777132 105200 SH Call SOLE 105200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3900719 85900 SH Put SOLE 85900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 276956 6099 SH SOLE 6099 0 0 DROPBOX INC CL A 26210C104 254202 10461 SH SOLE 10461 0 0 DROPBOX INC CL A 26210C104 537030 22100 SH Call SOLE 22100 0 0 DROPBOX INC CL A 26210C104 425250 17500 SH Put SOLE 17500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6286150 65000 SH Call SOLE 65000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5454444 56400 SH Put SOLE 56400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1151816 11910 SH SOLE 11910 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205 5017 16617 SH SOLE 16617 0 0 DUOLINGO INC CL A COM 26603R106 1746552 7918 SH SOLE 7918 0 0 DUOLINGO INC CL A COM 26603R106 573508 2600 SH Call SOLE 2600 0 0 DUOLINGO INC CL A COM 26603R106 639682 2900 SH Put SOLE 2900 0 0 DUPONT DE NEMOURS INC COM 26614N102 2599113 33900 SH Call SOLE 33900 0 0 DUPONT DE NEMOURS INC COM 26614N102 736032 9600 SH Put SOLE 9600 0 0 DUPONT DE NEMOURS INC COM 26614N102 513382 6696 SH SOLE 6696 0 0 DURECT CORP COM NEW 266605500 13737 11353 SH SOLE 11353 0 0 DUTCH BROS INC CL A 26701L100 894300 27100 SH Call SOLE 27100 0 0 DUTCH BROS INC CL A 26701L100 943800 28600 SH Put SOLE 28600 0 0 DUTCH BROS INC CL A 26701L100 985809 29873 SH SOLE 29873 0 0 DXP ENTERPRISES INC COM NEW 233377407 300888 5600 SH SOLE 5600 0 0 DYCOM INDS INC COM 267475101 249886 1741 SH SOLE 1741 0 0 DYNATRACE INC COM NEW 268150109 687312 14800 SH Put SOLE 14800 0 0 DYNATRACE INC COM NEW 268150109 1058832 22800 SH Call SOLE 22800 0 0 DYNEX CAP INC COM 26817Q886 179255 14398 SH SOLE 14398 0 0 E L F BEAUTY INC COM 26856L103 660817 3371 SH SOLE 3371 0 0 E L F BEAUTY INC COM 26856L103 8860556 45200 SH Call SOLE 45200 0 0 E L F BEAUTY INC COM 26856L103 13937733 71100 SH Put SOLE 71100 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 992846 9326 SH SOLE 9326 0 0 EARLYWORKS CO LTD SPONSORED ADS 27030F103 13605 19491 SH SOLE 19491 0 0 EASTMAN CHEM CO COM 277432100 220484 2200 SH Put SOLE 2200 0 0 EASTMAN CHEM CO COM 277432100 220985 2205 SH SOLE 2205 0 0 EATON CORP PLC SHS G29183103 1331391 4258 SH SOLE 4258 0 0 EATON CORP PLC SHS G29183103 2188760 7000 SH Call SOLE 7000 0 0 EATON CORP PLC SHS G29183103 1594668 5100 SH Put SOLE 5100 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 145832 11192 SH SOLE 11192 0 0 EBAY INC. COM 278642103 1625624 30800 SH Call SOLE 30800 0 0 EBAY INC. COM 278642103 2755116 52200 SH Put SOLE 52200 0 0 EBAY INC. COM 278642103 2564158 48582 SH SOLE 48582 0 0 ECOLAB INC COM 278865100 669610 2900 SH Put SOLE 2900 0 0 ECOLAB INC COM 278865100 669610 2900 SH Call SOLE 2900 0 0 ECOPETROL S A SPONSORED ADS 279158109 219644 18551 SH SOLE 18551 0 0 EDISON INTL COM 281020107 466818 6600 SH Call SOLE 6600 0 0 EDISON INTL COM 281020107 650716 9200 SH Put SOLE 9200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 726256 7600 SH Put SOLE 7600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1194500 12500 SH Call SOLE 12500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 426536 26200 SH Call SOLE 26200 0 0 ELASTIC N V ORD SHS N14506104 546609 5453 SH SOLE 5453 0 0 ELASTIC N V ORD SHS N14506104 1423408 14200 SH Call SOLE 14200 0 0 ELASTIC N V ORD SHS N14506104 1232952 12300 SH Put SOLE 12300 0 0 ELDORADO GOLD CORP NEW COM 284902509 205338 14594 SH SOLE 14594 0 0 ELECTRONIC ARTS INC COM 285512109 862355 6500 SH Call SOLE 6500 0 0 ELECTRONIC ARTS INC COM 285512109 490879 3700 SH Put SOLE 3700 0 0 ELECTRONIC ARTS INC COM 285512109 642653 4844 SH SOLE 4844 0 0 ELEVANCE HEALTH INC COM 036752103 1918079 3699 SH SOLE 3699 0 0 ELEVANCE HEALTH INC COM 036752103 2126014 4100 SH Call SOLE 4100 0 0 ELEVANCE HEALTH INC COM 036752103 4200174 8100 SH Put SOLE 8100 0 0 ELI LILLY & CO COM 532457108 26528436 34100 SH Call SOLE 34100 0 0 ELI LILLY & CO COM 532457108 52667892 67700 SH Put SOLE 67700 0 0 ELI LILLY & CO COM 532457108 25145223 32322 SH SOLE 32322 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1542722 57910 SH SOLE 57910 0 0 EMCORE CORP COM NEW 290846203 4065 11784 SH SOLE 11784 0 0 EMERSON ELEC CO COM 291011104 623810 5500 SH Call SOLE 5500 0 0 EMERSON ELEC CO COM 291011104 680520 6000 SH Put SOLE 6000 0 0 EMERSON ELEC CO COM 291011104 499048 4400 SH SOLE 4400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 142225 14040 SH SOLE 14040 0 0 ENBRIDGE INC COM 29250N105 698274 19300 SH Put SOLE 19300 0 0 ENBRIDGE INC COM 29250N105 774252 21400 SH Call SOLE 21400 0 0 ENCORE CAP GROUP INC COM 292554102 204105 4475 SH SOLE 4475 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 274858 114049 SH SOLE 114049 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 27790 47914 SH SOLE 47914 0 0 ENERGOUS CORP COM NEW 29272C202 21831 10754 SH SOLE 10754 0 0 ENERGY FUELS INC COM NEW 292671708 95608 15200 SH Call SOLE 15200 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 26449 14776 SH SOLE 14776 0 0 ENOVIX CORPORATION COM 293594107 819423 102300 SH Put SOLE 102300 0 0 ENOVIX CORPORATION COM 293594107 1467432 183200 SH Call SOLE 183200 0 0 ENPHASE ENERGY INC COM 29355A107 10805208 89314 SH SOLE 89314 0 0 ENPHASE ENERGY INC COM 29355A107 11783452 97400 SH Call SOLE 97400 0 0 ENPHASE ENERGY INC COM 29355A107 26809168 221600 SH Put SOLE 221600 0 0 ENTEGRIS INC COM 29362U104 1911344 13600 SH Put SOLE 13600 0 0 ENTEGRIS INC COM 29362U104 1110266 7900 SH Call SOLE 7900 0 0 ENTERGY CORP NEW COM 29364G103 274768 2600 SH Put SOLE 2600 0 0 ENTERGY CORP NEW COM 29364G103 803168 7600 SH Call SOLE 7600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 409658 14039 SH SOLE 14039 0 0 EOG RES INC COM 26875P101 1240048 9700 SH Call SOLE 9700 0 0 EOG RES INC COM 26875P101 3400544 26600 SH Put SOLE 26600 0 0 EOG RES INC COM 26875P101 1302178 10186 SH SOLE 10186 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36848 35775 SH SOLE 35775 0 0 EPAM SYS INC COM 29414B104 930659 3370 SH SOLE 3370 0 0 EQT CORP COM 26884L109 1334520 36000 SH Put SOLE 36000 0 0 EQT CORP COM 26884L109 1208482 32600 SH Call SOLE 32600 0 0 EQUIFAX INC COM 294429105 775808 2900 SH Put SOLE 2900 0 0 EQUIFAX INC COM 294429105 611016 2284 SH SOLE 2284 0 0 EQUINIX INC COM 29444U700 8726214 10573 SH SOLE 10573 0 0 EQUINIX INC COM 29444U700 1980792 2400 SH Call SOLE 2400 0 0 EQUINIX INC COM 29444U700 1733193 2100 SH Put SOLE 2100 0 0 EQUINOX GOLD CORP COM 29446Y502 69441 11535 SH SOLE 11535 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 218413 17487 SH SOLE 17487 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347105 5500 SH Put SOLE 5500 0 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 5744 10078 SH SOLE 10078 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793 105816 22904 SH SOLE 22904 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 326684 15549 SH SOLE 15549 0 0 ETSY INC COM 29786A106 5243336 76300 SH Call SOLE 76300 0 0 ETSY INC COM 29786A106 7875312 114600 SH Put SOLE 114600 0 0 ETSY INC COM 29786A106 4520264 65778 SH SOLE 65778 0 0 EURONAV NV SHS B38564108 242582 14587 SH SOLE 14587 0 0 EVENTBRITE INC COM CL A 29975E109 62675 11437 SH SOLE 11437 0 0 EVERGY INC COM 30034W106 211385 3960 SH SOLE 3960 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 83455 18754 SH SOLE 18754 0 0 EXACT SCIENCES CORP COM 30063P105 1273950 18447 SH SOLE 18447 0 0 EXELA TECHNOLOGIES INC COM 30162V805 36153 11124 SH SOLE 11124 0 0 EXELIXIS INC COM 30161Q104 1137308 47927 SH SOLE 47927 0 0 EXELON CORP COM 30161N101 2130219 56700 SH Call SOLE 56700 0 0 EXELON CORP COM 30161N101 2430779 64700 SH Put SOLE 64700 0 0 EXELON CORP COM 30161N101 560695 14924 SH SOLE 14924 0 0 EXICURE INC COM NEW 30205M200 13653 22698 SH SOLE 22698 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2891786 20993 SH SOLE 20993 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8788450 63800 SH Call SOLE 63800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8650700 62800 SH Put SOLE 62800 0 0 EXPEDITORS INTL WASH INC COM 302130109 1665509 13700 SH Put SOLE 13700 0 0 EXPEDITORS INTL WASH INC COM 302130109 790205 6500 SH Call SOLE 6500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 426300 2900 SH Call SOLE 2900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 661500 4500 SH Put SOLE 4500 0 0 EXXON MOBIL CORP COM 30231G102 22399448 192700 SH Call SOLE 192700 0 0 EXXON MOBIL CORP COM 30231G102 25654168 220700 SH Put SOLE 220700 0 0 EXXON MOBIL CORP COM 30231G102 9975601 85819 SH SOLE 85819 0 0 F5 INC COM 315616102 208549 1100 SH Put SOLE 1100 0 0 FAIR ISAAC CORP COM 303250104 733521 587 SH SOLE 587 0 0 FAIR ISAAC CORP COM 303250104 1999376 1600 SH Call SOLE 1600 0 0 FAIR ISAAC CORP COM 303250104 2124337 1700 SH Put SOLE 1700 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307 6088 13528 SH SOLE 13528 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 6688 66882 SH SOLE 66882 0 0 FARMER BROS CO COM 307675108 53953 15113 SH SOLE 15113 0 0 FASTENAL CO COM 311900104 817684 10600 SH Call SOLE 10600 0 0 FASTENAL CO COM 311900104 593978 7700 SH Put SOLE 7700 0 0 FASTENAL CO COM 311900104 224092 2905 SH SOLE 2905 0 0 FASTLY INC CL A 31188V100 143435 11059 SH SOLE 11059 0 0 FASTLY INC CL A 31188V100 775606 59800 SH Call SOLE 59800 0 0 FASTLY INC CL A 31188V100 1024630 79000 SH Put SOLE 79000 0 0 FEDEX CORP COM 31428X106 8808096 30400 SH Call SOLE 30400 0 0 FEDEX CORP COM 31428X106 28423494 98100 SH Put SOLE 98100 0 0 FEDEX CORP COM 31428X106 13349191 46073 SH SOLE 46073 0 0 FERGUSON PLC NEW SHS G3421J106 333324 1526 SH SOLE 1526 0 0 FERRARI N V COM N3167Y103 229304 526 SH SOLE 526 0 0 FERRARI N V COM N3167Y103 2790016 6400 SH Call SOLE 6400 0 0 FERRARI N V COM N3167Y103 1089850 2500 SH Put SOLE 2500 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 203 10061 SH SOLE 10061 0 0 FIBROGEN INC COM 31572Q808 32552 13852 SH SOLE 13852 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 511529 7943 SH SOLE 7943 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 457625 9158 SH SOLE 9158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2893020 39000 SH Call SOLE 39000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3301010 44500 SH Put SOLE 44500 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1183981 19078 SH SOLE 19078 0 0 FIFTH THIRD BANCORP COM 316773100 334890 9000 SH Put SOLE 9000 0 0 FIFTH THIRD BANCORP COM 316773100 1097695 29500 SH Call SOLE 29500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 490500 300 SH Call SOLE 300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 131124 22300 SH Call SOLE 22300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 253428 43100 SH Put SOLE 43100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 222264 37800 SH SOLE 37800 0 0 FIRST SOLAR INC COM 336433107 9621600 57000 SH Call SOLE 57000 0 0 FIRST SOLAR INC COM 336433107 24104640 142800 SH Put SOLE 142800 0 0 FIRST SOLAR INC COM 336433107 262990 1558 SH SOLE 1558 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 286461 5080 SH SOLE 5080 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 351432 15434 SH SOLE 15434 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 269405 1752 SH SOLE 1752 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1106965 18567 SH SOLE 18567 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 223784 4638 SH SOLE 4638 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 253263 9928 SH SOLE 9928 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 331944 8182 SH SOLE 8182 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 295174 10557 SH SOLE 10557 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 430609 11892 SH SOLE 11892 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 435421 11257 SH SOLE 11257 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 643058 14467 SH SOLE 14467 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 253429 3318 SH SOLE 3318 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 272679 6457 SH SOLE 6457 0 0 FIRSTENERGY CORP COM 337932107 621782 16100 SH Put SOLE 16100 0 0 FIRSTENERGY CORP COM 337932107 880536 22800 SH Call SOLE 22800 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 16872 12686 SH SOLE 12686 0 0 FISERV INC COM 337738108 239730 1500 SH Put SOLE 1500 0 0 FITELL CORP SHS G35150104 84400 10670 SH SOLE 10670 0 0 FIVE BELOW INC COM 33829M101 1324074 7300 SH Put SOLE 7300 0 0 FIVE BELOW INC COM 33829M101 2122146 11700 SH Call SOLE 11700 0 0 FIVE9 INC COM 338307101 509302 8200 SH Call SOLE 8200 0 0 FIVE9 INC COM 338307101 434770 7000 SH Put SOLE 7000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 290766 13800 SH Call SOLE 13800 0 0 FLEX LTD ORD Y2573F102 200270 7000 SH Put SOLE 7000 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 291415 12322 SH SOLE 12322 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 935698 22783 SH SOLE 22783 0 0 FLJ GROUP LIMITED SPON ADS 74738J300 9357 12781 SH SOLE 12781 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 868454 6700 SH Call SOLE 6700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1049922 8100 SH Put SOLE 8100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 247315 1908 SH SOLE 1908 0 0 FLORA GROWTH CORP COM 339764201 34911 15113 SH SOLE 15113 0 0 FLUOR CORP NEW COM 343412102 410116 9700 SH Call SOLE 9700 0 0 FLUOR CORP NEW COM 343412102 257908 6100 SH Put SOLE 6100 0 0 FMC CORP COM NEW 302491303 1133860 17800 SH Put SOLE 17800 0 0 FMC CORP COM NEW 302491303 445900 7000 SH Call SOLE 7000 0 0 FOOT LOCKER INC COM 344849104 949050 33300 SH Put SOLE 33300 0 0 FOOT LOCKER INC COM 344849104 493050 17300 SH Call SOLE 17300 0 0 FORD MTR CO DEL COM 345370860 8188448 616600 SH Call SOLE 616600 0 0 FORD MTR CO DEL COM 345370860 6274800 472500 SH Put SOLE 472500 0 0 FORTE BIOSCIENCES INC COM 34962G109 7743 11122 SH SOLE 11122 0 0 FORTINET INC COM 34959E109 5355504 78400 SH Put SOLE 78400 0 0 FORTINET INC COM 34959E109 3722895 54500 SH Call SOLE 54500 0 0 FORTUNA SILVER MINES INC COM 349915108 165306 44318 SH SOLE 44318 0 0 FORZA X1 INC COM 34988N104 7019 14714 SH SOLE 14714 0 0 FOX CORP CL A COM 35137L105 481370 15394 SH SOLE 15394 0 0 FOX CORP CL A COM 35137L105 225144 7200 SH Put SOLE 7200 0 0 FRANCO NEV CORP COM 351858105 2359368 19800 SH Call SOLE 19800 0 0 FRANCO NEV CORP COM 351858105 1692072 14200 SH Put SOLE 14200 0 0 FRANCO NEV CORP COM 351858105 2085300 17500 SH SOLE 17500 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 282805 3137 SH SOLE 3137 0 0 FRANKLIN RESOURCES INC COM 354613101 615609 21900 SH Put SOLE 21900 0 0 FRANKLIN RESOURCES INC COM 354613101 751914 26749 SH SOLE 26749 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5534677 117709 SH SOLE 117709 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9479232 201600 SH Call SOLE 201600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10701752 227600 SH Put SOLE 227600 0 0 FRESHPET INC COM 358039105 1042740 9000 SH Call SOLE 9000 0 0 FRESHPET INC COM 358039105 486612 4200 SH Put SOLE 4200 0 0 FRESHPET INC COM 358039105 283625 2448 SH SOLE 2448 0 0 FREYR BATTERY INC COM NEW 35834F104 44328 26386 SH SOLE 26386 0 0 FTAI AVIATION LTD SHS G3730V105 1090260 16200 SH Call SOLE 16200 0 0 FTAI AVIATION LTD SHS G3730V105 1164290 17300 SH Put SOLE 17300 0 0 FTC SOLAR INC COM 30320C103 25675 47635 SH SOLE 47635 0 0 FUBOTV INC COM 35953D104 16198 10252 SH SOLE 10252 0 0 FUELCELL ENERGY INC COM 35952H601 146008 122696 SH SOLE 122696 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 141227 19426 SH SOLE 19426 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 15206 15206 SH SOLE 15206 0 0 GABELLI EQUITY TR INC COM 362397101 69729 12632 SH SOLE 12632 0 0 GALERA THERAPEUTICS INC COM 36338D108 1700 12143 SH SOLE 12143 0 0 GALIANO GOLD INC COM 36352H100 71506 51076 SH SOLE 51076 0 0 GALLAGHER ARTHUR J & CO COM 363576109 450072 1800 SH Put SOLE 1800 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 5647 16306 SH SOLE 16306 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 107432 27832 SH SOLE 27832 0 0 GAMER PAKISTAN INC COM 364662106 11310 46163 SH SOLE 46163 0 0 GAMIDA CELL LTD SHS M47364100 5183 143568 SH SOLE 143568 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 236385 5131 SH SOLE 5131 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 114605 17497 SH SOLE 17497 0 0 GAP INC COM 364760108 2448010 88857 SH SOLE 88857 0 0 GAP INC COM 364760108 1446375 52500 SH Call SOLE 52500 0 0 GAP INC COM 364760108 2052475 74500 SH Put SOLE 74500 0 0 GARMIN LTD SHS H2906T109 565706 3800 SH Put SOLE 3800 0 0 GARTNER INC COM 366651107 238335 500 SH Call SOLE 500 0 0 GARTNER INC COM 366651107 238335 500 SH Put SOLE 500 0 0 GARTNER INC COM 366651107 202585 425 SH SOLE 425 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1890928 20800 SH Call SOLE 20800 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1045465 11500 SH Put SOLE 11500 0 0 GEN DIGITAL INC COM 668771108 624960 27900 SH Call SOLE 27900 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 2431 44202 SH SOLE 44202 0 0 GENERAC HLDGS INC COM 368736104 751794 5960 SH SOLE 5960 0 0 GENERAC HLDGS INC COM 368736104 1173102 9300 SH Call SOLE 9300 0 0 GENERAC HLDGS INC COM 368736104 2131766 16900 SH Put SOLE 16900 0 0 GENERAL DYNAMICS CORP COM 369550108 1384201 4900 SH Put SOLE 4900 0 0 GENERAL DYNAMICS CORP COM 369550108 2711904 9600 SH Call SOLE 9600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 596802 3400 SH Call SOLE 3400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7176369 40884 SH SOLE 40884 0 0 GENERAL MLS INC COM 370334104 351319 5021 SH SOLE 5021 0 0 GENERAL MLS INC COM 370334104 3232614 46200 SH Call SOLE 46200 0 0 GENERAL MLS INC COM 370334104 4331143 61900 SH Put SOLE 61900 0 0 GENERAL MTRS CO COM 37045V100 18702340 412400 SH Put SOLE 412400 0 0 GENERAL MTRS CO COM 37045V100 10076770 222200 SH Call SOLE 222200 0 0 GENPACT LIMITED SHS G3922B107 202214 6137 SH SOLE 6137 0 0 GENUINE PARTS CO COM 372460105 960566 6200 SH Call SOLE 6200 0 0 GENWORTH FINL INC COM CL A 37247D106 138046 21469 SH SOLE 21469 0 0 GEOPARK LTD USD SHS G38327105 348442 36296 SH SOLE 36296 0 0 GERDAU SA SPON ADR REP PFD 373737105 66097 14954 SH SOLE 14954 0 0 GETAROUND INC COM 37427G101 8056 26242 SH SOLE 26242 0 0 GEVO INC COM PAR 374396406 95218 123869 SH SOLE 123869 0 0 GILEAD SCIENCES INC COM 375558103 2680950 36600 SH Call SOLE 36600 0 0 GILEAD SCIENCES INC COM 375558103 3779700 51600 SH Put SOLE 51600 0 0 GILEAD SCIENCES INC COM 375558103 1946033 26567 SH SOLE 26567 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 164824 142090 SH SOLE 142090 0 0 GITLAB INC CLASS A COM 37637K108 781488 13400 SH SOLE 13400 0 0 GITLAB INC CLASS A COM 37637K108 1078920 18500 SH Call SOLE 18500 0 0 GITLAB INC CLASS A COM 37637K108 2029536 34800 SH Put SOLE 34800 0 0 GLAUKOS CORP COM 377322102 264012 2800 SH Call SOLE 2800 0 0 GLOBAL E ONLINE LTD SHS M5216V106 258085 7100 SH Put SOLE 7100 0 0 GLOBAL PMTS INC COM 37940X102 240588 1800 SH Call SOLE 1800 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 254967 14236 SH SOLE 14236 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1235007 23700 SH Call SOLE 23700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 479412 9200 SH Put SOLE 9200 0 0 GLOBALSTAR INC COM 378973408 37422 25457 SH SOLE 25457 0 0 GLOBANT S A COM L44385109 222090 1100 SH Call SOLE 1100 0 0 GODADDY INC CL A 380237107 1056845 8905 SH SOLE 8905 0 0 GODADDY INC CL A 380237107 1329216 11200 SH Call SOLE 11200 0 0 GODADDY INC CL A 380237107 237360 2000 SH Put SOLE 2000 0 0 GOGO INC COM 38046C109 90434 10300 SH Call SOLE 10300 0 0 GOLAR LNG LTD SHS G9456A100 382554 15900 SH SOLE 15900 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 370459 23314 SH SOLE 23314 0 0 GOLD RESOURCE CORP COM 38068T105 27584 63469 SH SOLE 63469 0 0 GOLDEN MATRIX GROUP INC COM 381098300 46135 16131 SH SOLE 16131 0 0 GOLDEN MINERALS CO COM 381119403 8757 20845 SH SOLE 20845 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 172 15679 SH SOLE 15679 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 189108 12624 SH SOLE 12624 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16017994 38349 SH SOLE 38349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30533139 73100 SH Call SOLE 73100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54299700 130000 SH Put SOLE 130000 0 0 GOLDMINING INC COM 38149E101 37082 42379 SH SOLE 42379 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 307552 22400 SH Put SOLE 22400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 179836 13098 SH SOLE 13098 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 789 10002 SH SOLE 10002 0 0 GRAFTECH INTL LTD COM 384313508 34363 24901 SH SOLE 24901 0 0 GRAINGER W W INC COM 384802104 2950170 2900 SH Call SOLE 2900 0 0 GRAINGER W W INC COM 384802104 7934940 7800 SH Put SOLE 7800 0 0 GRAINGER W W INC COM 384802104 1122082 1103 SH SOLE 1103 0 0 GRAN TIERRA ENERGY INC COM 38500T200 109813 15380 SH SOLE 15380 0 0 GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793 254705 50337 SH SOLE 50337 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 492789 7801 SH SOLE 7801 0 0 GREEN GIANT INC COM NEW 16948W209 10317 328554 SH SOLE 328554 0 0 GREEN PLAINS INC COM 393222104 233512 10100 SH Put SOLE 10100 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 25712 13052 SH SOLE 13052 0 0 GREENPRO CAP CORP COM NEW 39540F309 17089 12216 SH SOLE 12216 0 0 GRI BIO INC COM NEW 3622AW205 9653 12701 SH SOLE 12701 0 0 GRITSTONE BIO INC COM 39868T105 76337 29703 SH SOLE 29703 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 8406 10128 SH SOLE 10128 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 935136 3200 SH Call SOLE 3200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 730575 2500 SH Put SOLE 2500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 406492 1391 SH SOLE 1391 0 0 GROUPON INC COM NEW 399473206 217082 16273 SH SOLE 16273 0 0 GROUPON INC COM NEW 399473206 268134 20100 SH Call SOLE 20100 0 0 GROUPON INC COM NEW 399473206 452226 33900 SH Put SOLE 33900 0 0 GSK PLC SPONSORED ADR 37733W204 668772 15600 SH Put SOLE 15600 0 0 GSK PLC SPONSORED ADR 37733W204 411552 9600 SH Call SOLE 9600 0 0 GUARDANT HEALTH INC COM 40131M109 342458 16600 SH SOLE 16600 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 44326 12078 SH SOLE 12078 0 0 GUESS INC COM 401617105 280083 8900 SH Call SOLE 8900 0 0 GUESS INC COM 401617105 836913 26594 SH SOLE 26594 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 324065 6028 SH SOLE 6028 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 295680 5500 SH Call SOLE 5500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 317184 5900 SH Put SOLE 5900 0 0 HAGERTY INC CL A COM 405166109 100046 10934 SH SOLE 10934 0 0 HAIN CELESTIAL GROUP INC COM 405217100 112280 14285 SH SOLE 14285 0 0 HALEON PLC SPON ADS 405552100 106753 12574 SH SOLE 12574 0 0 HALLIBURTON CO COM 406216101 442647 11229 SH SOLE 11229 0 0 HALLIBURTON CO COM 406216101 1494018 37900 SH Call SOLE 37900 0 0 HALLIBURTON CO COM 406216101 1541322 39100 SH Put SOLE 39100 0 0 HAMILTON LANE INC CL A 407497106 251342 2229 SH SOLE 2229 0 0 HARLEY DAVIDSON INC COM 412822108 240570 5500 SH Put SOLE 5500 0 0 HARLEY DAVIDSON INC COM 412822108 398034 9100 SH Call SOLE 9100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 436623 4237 SH SOLE 4237 0 0 HASBRO INC COM 418056107 201268 3561 SH SOLE 3561 0 0 HASBRO INC COM 418056107 3199032 56600 SH Call SOLE 56600 0 0 HASBRO INC COM 418056107 4154220 73500 SH Put SOLE 73500 0 0 HASHICORP INC COM CL A 418100103 264110 9800 SH Put SOLE 9800 0 0 HASHICORP INC COM CL A 418100103 353045 13100 SH Call SOLE 13100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 227290 17051 SH SOLE 17051 0 0 HAWKINS INC COM 420261109 200294 2608 SH SOLE 2608 0 0 HAYNES INTL INC COM NEW 420877201 200981 3343 SH SOLE 3343 0 0 HCA HEALTHCARE INC COM 40412C101 2201298 6600 SH Call SOLE 6600 0 0 HCA HEALTHCARE INC COM 40412C101 1801062 5400 SH Put SOLE 5400 0 0 HCA HEALTHCARE INC COM 40412C101 541319 1623 SH SOLE 1623 0 0 HEART TEST LABORATORIES INC COM 42254E104 5908 50538 SH SOLE 50538 0 0 HECLA MNG CO COM 422704106 615016 127862 SH SOLE 127862 0 0 HELEN OF TROY LTD COM G4388N106 749060 6500 SH Call SOLE 6500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 175760 16214 SH SOLE 16214 0 0 HELMERICH & PAYNE INC COM 423452101 239742 5700 SH Call SOLE 5700 0 0 HENRY SCHEIN INC COM 806407102 1208320 16000 SH Call SOLE 16000 0 0 HERC HLDGS INC COM 42704L104 218453 1298 SH SOLE 1298 0 0 HERSHEY CO COM 427866108 5523800 28400 SH Call SOLE 28400 0 0 HERSHEY CO COM 427866108 9044250 46500 SH Put SOLE 46500 0 0 HERSHEY CO COM 427866108 3426896 17619 SH SOLE 17619 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 181773 23215 SH SOLE 23215 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 695304 88800 SH Call SOLE 88800 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 602910 77000 SH Put SOLE 77000 0 0 HESAI GROUP SPONSORED ADS 428050108 164101 32431 SH SOLE 32431 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 693243 39100 SH Call SOLE 39100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 528354 29800 SH Put SOLE 29800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 754518 42556 SH SOLE 42556 0 0 HF SINCLAIR CORP COM 403949100 784810 13000 SH Call SOLE 13000 0 0 HF SINCLAIR CORP COM 403949100 645959 10700 SH Put SOLE 10700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 426620 2000 SH Call SOLE 2000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1685149 7900 SH Put SOLE 7900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5953909 27912 SH SOLE 27912 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 170170 11000 SH Call SOLE 11000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 722186 46683 SH SOLE 46683 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 355937 24943 SH SOLE 24943 0 0 HOLOGIC INC COM 436440101 670456 8600 SH Put SOLE 8600 0 0 HOLOGIC INC COM 436440101 888744 11400 SH Call SOLE 11400 0 0 HOME DEPOT INC COM 437076102 282713 737 SH SOLE 737 0 0 HOME DEPOT INC COM 437076102 26314960 68600 SH Call SOLE 68600 0 0 HOME DEPOT INC COM 437076102 27043800 70500 SH Put SOLE 70500 0 0 HONEYWELL INTL INC COM 438516106 4946525 24100 SH Call SOLE 24100 0 0 HONEYWELL INTL INC COM 438516106 7409525 36100 SH Put SOLE 36100 0 0 HONEYWELL INTL INC COM 438516106 2264523 11033 SH SOLE 11033 0 0 HORMEL FOODS CORP COM 440452100 409120 11726 SH SOLE 11726 0 0 HORMEL FOODS CORP COM 440452100 551262 15800 SH Call SOLE 15800 0 0 HORMEL FOODS CORP COM 440452100 268653 7700 SH Put SOLE 7700 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 16459 12375 SH SOLE 12375 0 0 HOWMET AEROSPACE INC COM 443201108 403737 5900 SH Put SOLE 5900 0 0 HOWMET AEROSPACE INC COM 443201108 232662 3400 SH Call SOLE 3400 0 0 HP INC COM 40434L105 595999 19722 SH SOLE 19722 0 0 HP INC COM 40434L105 3191232 105600 SH Call SOLE 105600 0 0 HP INC COM 40434L105 3641510 120500 SH Put SOLE 120500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 499872 12700 SH Put SOLE 12700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1476000 37500 SH Call SOLE 37500 0 0 HUBSPOT INC COM 443573100 2384061 3805 SH SOLE 3805 0 0 HUBSPOT INC COM 443573100 1629056 2600 SH Call SOLE 2600 0 0 HUBSPOT INC COM 443573100 2568896 4100 SH Put SOLE 4100 0 0 HUDBAY MINERALS INC COM 443628102 110187 15741 SH SOLE 15741 0 0 HUMANA INC COM 444859102 6275632 18100 SH Call SOLE 18100 0 0 HUMANA INC COM 444859102 6414320 18500 SH Put SOLE 18500 0 0 HUMANA INC COM 444859102 3581271 10329 SH SOLE 10329 0 0 HUNT J B TRANS SVCS INC COM 445658107 258826 1299 SH SOLE 1299 0 0 HUNT J B TRANS SVCS INC COM 445658107 1534225 7700 SH Call SOLE 7700 0 0 HUNT J B TRANS SVCS INC COM 445658107 577825 2900 SH Put SOLE 2900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 566370 40600 SH Call SOLE 40600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 269235 19300 SH Put SOLE 19300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 730589 52372 SH SOLE 52372 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 223266 766 SH SOLE 766 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 378911 1300 SH Call SOLE 1300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 262323 900 SH Put SOLE 900 0 0 HURON CONSULTING GROUP INC COM 447462102 203965 2111 SH SOLE 2111 0 0 HUYA INC ADS REP SHS A 44852D108 128993 28350 SH SOLE 28350 0 0 HYATT HOTELS CORP COM CL A 448579102 606556 3800 SH Call SOLE 3800 0 0 HYATT HOTELS CORP COM CL A 448579102 1444401 9049 SH SOLE 9049 0 0 HYZON MOTORS INC COM CL A 44951Y102 12129 16462 SH SOLE 16462 0 0 I-80 GOLD CORP COM 44955L106 14449 10783 SH SOLE 10783 0 0 IAC INC COM NEW 44891N208 245364 4600 SH Call SOLE 4600 0 0 IAC INC COM NEW 44891N208 288036 5400 SH Put SOLE 5400 0 0 IAC INC COM NEW 44891N208 1090430 20443 SH SOLE 20443 0 0 IAMGOLD CORP COM 450913108 140326 42140 SH SOLE 42140 0 0 ICAD INC COM NEW 44934S206 20769 12900 SH SOLE 12900 0 0 ICF INTL INC COM 44925C103 221426 1470 SH SOLE 1470 0 0 ICL GROUP LTD SHS M53213100 165941 30844 SH SOLE 30844 0 0 IDEXX LABS INC COM 45168D104 3185587 5900 SH Call SOLE 5900 0 0 IDEXX LABS INC COM 45168D104 325578 603 SH SOLE 603 0 0 IGC PHARMA INC COM NEW 45408X308 6575 16437 SH SOLE 16437 0 0 ILLINOIS TOOL WKS INC COM 452308109 590326 2200 SH Call SOLE 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 436036 1625 SH SOLE 1625 0 0 ILLUMINA INC COM 452327109 810188 5900 SH Call SOLE 5900 0 0 ILLUMINA INC COM 452327109 384496 2800 SH Put SOLE 2800 0 0 ILLUMINA INC COM 452327109 1752066 12759 SH SOLE 12759 0 0 IMMUNIC INC COM 4525EP101 14804 11215 SH SOLE 11215 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 35495 23352 SH SOLE 23352 0 0 IMMURON LTD SPONSORED ADR 45254U101 28562 10860 SH SOLE 10860 0 0 IMPINJ INC COM 453204109 231138 1800 SH Call SOLE 1800 0 0 IMPINJ INC COM 453204109 285199 2221 SH SOLE 2221 0 0 IN8BIO INC COM 45674E109 20717 17557 SH SOLE 17557 0 0 INDEPENDENT BK CORP MASS COM 453836108 203710 3916 SH SOLE 3916 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 127782 29786 SH SOLE 29786 0 0 INFOSYS LTD SPONSORED ADR 456788108 711229 39667 SH SOLE 39667 0 0 INGREDION INC COM 457187102 284296 2433 SH SOLE 2433 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 5614 15423 SH SOLE 15423 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 7976 29217 SH SOLE 29217 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 362390 3500 SH Call SOLE 3500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 393452 3800 SH Put SOLE 3800 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 233172 2252 SH SOLE 2252 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 240639 6971 SH SOLE 6971 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 212346 5591 SH SOLE 5591 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 558473 15785 SH SOLE 15785 0 0 INNOVID CORP COMMON STOCK 457679108 35318 14184 SH SOLE 14184 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 72517 53716 SH SOLE 53716 0 0 INSPIRE MED SYS INC COM 457730109 515496 2400 SH Call SOLE 2400 0 0 INSPIRE MED SYS INC COM 457730109 236269 1100 SH Put SOLE 1100 0 0 INSPIRE MED SYS INC COM 457730109 1001136 4661 SH SOLE 4661 0 0 INSULET CORP COM 45784P101 2348180 13700 SH Call SOLE 13700 0 0 INSULET CORP COM 45784P101 994120 5800 SH Put SOLE 5800 0 0 INTEL CORP COM 458140100 26453413 598900 SH Call SOLE 598900 0 0 INTEL CORP COM 458140100 34761790 787000 SH Put SOLE 787000 0 0 INTEL CORP COM 458140100 16762427 379498 SH SOLE 379498 0 0 INTERDIGITAL INC COM 45867G101 436486 4100 SH Call SOLE 4100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15582336 81600 SH Call SOLE 81600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28071120 147000 SH Put SOLE 147000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 350221 1834 SH SOLE 1834 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 484468 5634 SH SOLE 5634 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 644925 7500 SH Call SOLE 7500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2571101 29900 SH Put SOLE 29900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 350145 15500 SH Call SOLE 15500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 600894 26600 SH Put SOLE 26600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 290507 12860 SH SOLE 12860 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 878 36591 SH SOLE 36591 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1121 22417 SH SOLE 22417 0 0 INTERNATIONAL PAPER CO COM 460146103 955990 24500 SH Call SOLE 24500 0 0 INTERNATIONAL PAPER CO COM 460146103 456534 11700 SH Put SOLE 11700 0 0 INTERNATIONAL PAPER CO COM 460146103 319808 8196 SH SOLE 8196 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 230782 4338 SH SOLE 4338 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 18608 26987 SH SOLE 26987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 231673 7100 SH Call SOLE 7100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 277355 8500 SH Put SOLE 8500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 393224 12051 SH SOLE 12051 0 0 INTUIT COM 461202103 323700 498 SH SOLE 498 0 0 INTUIT COM 461202103 8970000 13800 SH Call SOLE 13800 0 0 INTUIT COM 461202103 7410000 11400 SH Put SOLE 11400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4988625 12500 SH Call SOLE 12500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5267988 13200 SH Put SOLE 13200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1734445 4346 SH SOLE 4346 0 0 INUVO INC COM NEW 46122W204 8099 23751 SH SOLE 23751 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 527986 10583 SH SOLE 10583 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 420784 16771 SH SOLE 16771 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209142 9105 SH SOLE 9105 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 171437 11032 SH SOLE 11032 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 394716 8890 SH SOLE 8890 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 503367 42371 SH SOLE 42371 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 221290 4457 SH SOLE 4457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3174657 150102 SH SOLE 150102 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 258199 9725 SH SOLE 9725 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 299324 2838 SH SOLE 2838 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 310796 14821 SH SOLE 14821 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 221727 2183 SH SOLE 2183 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39694494 89400 SH Put SOLE 89400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 76946933 173300 SH Call SOLE 173300 0 0 INVESCO SR INCOME TR COM 46131H107 53029 12390 SH SOLE 12390 0 0 INVITATION HOMES INC COM 46187W107 259953 7300 SH Call SOLE 7300 0 0 INVIVYD INC COM 00534A102 45177 10175 SH SOLE 10175 0 0 IONIS PHARMACEUTICALS INC COM 462222100 482139 11122 SH SOLE 11122 0 0 IONIS PHARMACEUTICALS INC COM 462222100 238425 5500 SH Call SOLE 5500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 251430 5800 SH Put SOLE 5800 0 0 IQIYI INC SPONSORED ADS 46267X108 63450 15000 SH Put SOLE 15000 0 0 IQIYI INC SPONSORED ADS 46267X108 225434 53294 SH SOLE 53294 0 0 IQVIA HLDGS INC COM 46266C105 455202 1800 SH Put SOLE 1800 0 0 IQVIA HLDGS INC COM 46266C105 1138005 4500 SH Call SOLE 4500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255200 2200 SH Put SOLE 2200 0 0 IRON MTN INC DEL COM 46284V101 553449 6900 SH Call SOLE 6900 0 0 IRON MTN INC DEL COM 46284V101 360945 4500 SH Put SOLE 4500 0 0 IRON MTN INC DEL COM 46284V101 260121 3243 SH SOLE 3243 0 0 ISHARES BITCOIN TR SHS 46438F101 373052 9218 SH SOLE 9218 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2139401 50926 SH SOLE 50926 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1190527 36722 SH SOLE 36722 0 0 ISHARES INC MSCI CDA ETF 464286509 950378 24827 SH SOLE 24827 0 0 ISHARES INC MSCI EURZONE ETF 464286608 495078 9696 SH SOLE 9696 0 0 ISHARES INC MSCI PAC JP ETF 464286665 246500 5758 SH SOLE 5758 0 0 ISHARES INC MSCI FRANCE ETF 464286707 289249 6985 SH SOLE 6985 0 0 ISHARES INC MSCI SWITZERLAND 464286749 335961 7058 SH SOLE 7058 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1947197 29015 SH SOLE 29015 0 0 ISHARES INC MSCI MEXICO ETF 464286822 502220 7246 SH SOLE 7246 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 910900 18712 SH SOLE 18712 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 948955 13300 SH SOLE 13300 0 0 ISHARES INC MSCI ITALY ETF 46434G830 208667 5532 SH SOLE 5532 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 356620 11000 SH Call SOLE 11000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 214752 3200 SH Call SOLE 3200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 527990 7400 SH Call SOLE 7400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 732692 22600 SH Put SOLE 22600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1120195 15700 SH Put SOLE 15700 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 274219 3633 SH SOLE 3633 0 0 ISHARES TR TIPS BD ETF 464287176 561110 5224 SH SOLE 5224 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4478272 186052 SH SOLE 186052 0 0 ISHARES TR CORE S&P500 ETF 464287200 1682336 3200 SH SOLE 3200 0 0 ISHARES TR CORE US AGGBD ET 464287226 277954 2838 SH SOLE 2838 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4734429 115249 SH SOLE 115249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2004019 18399 SH SOLE 18399 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1028266 23941 SH SOLE 23941 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4757399 50279 SH SOLE 50279 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1896805 23194 SH SOLE 23194 0 0 ISHARES TR MSCI EAFE ETF 464287465 3010642 37699 SH SOLE 37699 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 307560 2454 SH SOLE 2454 0 0 ISHARES TR RUS MID CAP ETF 464287499 513790 6110 SH SOLE 6110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4527499 74539 SH SOLE 74539 0 0 ISHARES TR ISHARES BIOTECH 464287556 733029 5342 SH SOLE 5342 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 241261 1347 SH SOLE 1347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 471870 1400 SH SOLE 1400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 633130 2338 SH SOLE 2338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20905292 99407 SH SOLE 99407 0 0 ISHARES TR U.S. REAL ES ETF 464287739 370927 4126 SH SOLE 4126 0 0 ISHARES TR US HLTHCARE ETF 464287762 468707 7572 SH SOLE 7572 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1139351 10309 SH SOLE 10309 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 203129 1375 SH SOLE 1375 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 259835 2481 SH SOLE 2481 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 191079 13668 SH SOLE 13668 0 0 ISHARES TR MSCI ACWI EX US 464288240 235877 4418 SH SOLE 4418 0 0 ISHARES TR EAFE SML CP ETF 464288273 718922 11352 SH SOLE 11352 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1138630 12698 SH SOLE 12698 0 0 ISHARES TR CALIF MUN BD ETF 464288356 219170 3809 SH SOLE 3809 0 0 ISHARES TR GLB INFRASTR ETF 464288372 282815 5939 SH SOLE 5939 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1093646 10164 SH SOLE 10164 0 0 ISHARES TR ASIA 50 ETF 464288430 319213 5258 SH SOLE 5258 0 0 ISHARES TR INTL SEL DIV ETF 464288448 270614 9651 SH SOLE 9651 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2557317 32900 SH SOLE 32900 0 0 ISHARES TR MBS ETF 464288588 1020409 11041 SH SOLE 11041 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1283026 25020 SH SOLE 25020 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2950723 25479 SH SOLE 25479 0 0 ISHARES TR SHORT TREAS BD 464288679 835019 7554 SH SOLE 7554 0 0 ISHARES TR PFD AND INCM SEC 464288687 854901 26525 SH SOLE 26525 0 0 ISHARES TR US AER DEF ETF 464288760 288663 2188 SH SOLE 2188 0 0 ISHARES TR U.S. MED DVC ETF 464288810 209869 3582 SH SOLE 3582 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 214671 9077 SH SOLE 9077 0 0 ISHARES TR MSCI CHINA ETF 46429B671 445969 11225 SH SOLE 11225 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 398008 4762 SH SOLE 4762 0 0 ISHARES TR MSCI USA MMENTM 46432F396 210581 1124 SH SOLE 1124 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 745849 10991 SH SOLE 10991 0 0 ISHARES TR CORE MSCI EAFE 46432F842 584260 7872 SH SOLE 7872 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 369320 7785 SH SOLE 7785 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 924484 21727 SH SOLE 21727 0 0 ISHARES TR CORE TOTAL USD 46434V613 1131909 24828 SH SOLE 24828 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1716486 29564 SH SOLE 29564 0 0 ISHARES TR TRS FLT RT BD 46434V860 1321488 26070 SH SOLE 26070 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 490685 9705 SH SOLE 9705 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 240849 3014 SH SOLE 3014 0 0 ISHARES TR BROAD USD HIGH 46435U853 1108823 30304 SH SOLE 30304 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2752001 27326 SH SOLE 27326 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 310669 12977 SH SOLE 12977 0 0 ISHARES TR CORE S&P500 ETF 464287200 210292 400 SH Call SOLE 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 312208 7600 SH Call SOLE 7600 0 0 ISHARES TR MSCI EAFE ETF 464287465 758670 9500 SH Call SOLE 9500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 438165 1300 SH Call SOLE 1300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12197400 58000 SH Call SOLE 58000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1439386 59800 SH Put SOLE 59800 0 0 ISHARES TR CORE S&P500 ETF 464287200 210292 400 SH Put SOLE 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 665496 16200 SH Put SOLE 16200 0 0 ISHARES TR MSCI EAFE ETF 464287465 535062 6700 SH Put SOLE 6700 0 0 ISHARES TR ISHARES BIOTECH 464287556 631212 4600 SH Put SOLE 4600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 775215 2300 SH Put SOLE 2300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28832130 137100 SH Put SOLE 137100 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 500160 9912 SH SOLE 9912 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 261046 37669 SH SOLE 37669 0 0 ITRON INC COM 465741106 356480 3853 SH SOLE 3853 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 250390 5368 SH SOLE 5368 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 326165 5491 SH SOLE 5491 0 0 J-LONG GROUP LTD USD ORD SHS G5191U104 20470 20470 SH SOLE 20470 0 0 JABIL INC COM 466313103 3000480 22400 SH Put SOLE 22400 0 0 JABIL INC COM 466313103 951045 7100 SH Call SOLE 7100 0 0 JACK IN THE BOX INC COM 466367109 534144 7800 SH Put SOLE 7800 0 0 JACK IN THE BOX INC COM 466367109 1417536 20700 SH Call SOLE 20700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 251332 3800 SH Call SOLE 3800 0 0 JACOBS SOLUTIONS INC COM 46982L108 455195 2961 SH SOLE 2961 0 0 JACOBS SOLUTIONS INC COM 46982L108 491936 3200 SH Put SOLE 3200 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 232851 5163 SH SOLE 5163 0 0 JBG SMITH PPTYS COM 46590V100 280538 17479 SH SOLE 17479 0 0 JETAI INC COM 47714H100 20506 22169 SH SOLE 22169 0 0 JETBLUE AWYS CORP COM 477143101 2473086 333300 SH Put SOLE 333300 0 0 JETBLUE AWYS CORP COM 477143101 3767134 507700 SH Call SOLE 507700 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 307270 5355 SH SOLE 5355 0 0 JOHNSON & JOHNSON COM 478160104 40101165 253500 SH Call SOLE 253500 0 0 JOHNSON & JOHNSON COM 478160104 43802811 276900 SH Put SOLE 276900 0 0 JOHNSON & JOHNSON COM 478160104 279996 1770 SH SOLE 1770 0 0 JOHNSON CTLS INTL PLC SHS G51502105 705456 10800 SH Put SOLE 10800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 326600 5000 SH Call SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 373560 1865 SH SOLE 1865 0 0 JPMORGAN CHASE & CO COM 46625H100 63014380 314600 SH Call SOLE 314600 0 0 JPMORGAN CHASE & CO COM 46625H100 39959850 199500 SH Put SOLE 199500 0 0 JX LUXVENTURE LIMITED COM Y46002302 23475 19401 SH SOLE 19401 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 316 15804 SH SOLE 15804 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 299132 17064 SH SOLE 17064 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15414 10208 SH SOLE 10208 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 212252 21204 SH SOLE 21204 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 5708 18424 SH SOLE 18424 0 0 KE HLDGS INC SPONSORED ADS 482497104 166572 12132 SH SOLE 12132 0 0 KELLANOVA COM 487836108 234889 4100 SH Call SOLE 4100 0 0 KELLANOVA COM 487836108 475507 8300 SH Put SOLE 8300 0 0 KELLANOVA COM 487836108 299741 5232 SH SOLE 5232 0 0 KENVUE INC COM 49177J102 2502236 116600 SH Call SOLE 116600 0 0 KENVUE INC COM 49177J102 3150328 146800 SH Put SOLE 146800 0 0 KEURIG DR PEPPER INC COM 49271V100 288298 9400 SH Put SOLE 9400 0 0 KEURIG DR PEPPER INC COM 49271V100 1200884 39155 SH SOLE 39155 0 0 KEYCORP COM 493267108 1377051 87100 SH Put SOLE 87100 0 0 KEYCORP COM 493267108 1386537 87700 SH Call SOLE 87700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 969556 6200 SH Call SOLE 6200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 562968 3600 SH Put SOLE 3600 0 0 KFORCE INC COM 493732101 375942 5331 SH SOLE 5331 0 0 KILROY RLTY CORP COM 49427F108 286449 7863 SH SOLE 7863 0 0 KIMBERLY-CLARK CORP COM 494368103 7010770 54200 SH Put SOLE 54200 0 0 KIMBERLY-CLARK CORP COM 494368103 7541105 58300 SH Call SOLE 58300 0 0 KINDER MORGAN INC DEL COM 49456B101 568815 31015 SH SOLE 31015 0 0 KINDER MORGAN INC DEL COM 49456B101 4051306 220900 SH Call SOLE 220900 0 0 KINDER MORGAN INC DEL COM 49456B101 3356220 183000 SH Put SOLE 183000 0 0 KINETA INC COM 49461C102 14526 27652 SH SOLE 27652 0 0 KINROSS GOLD CORP COM 496902404 1287754 210074 SH SOLE 210074 0 0 KIRKLANDS INC COM 497498105 31785 13189 SH SOLE 13189 0 0 KKR & CO INC COM 48251W104 2276427 22633 SH SOLE 22633 0 0 KKR & CO INC COM 48251W104 1729976 17200 SH Call SOLE 17200 0 0 KKR & CO INC COM 48251W104 3771750 37500 SH Put SOLE 37500 0 0 KLA CORP COM NEW 482480100 1047855 1500 SH Call SOLE 1500 0 0 KLA CORP COM NEW 482480100 12713974 18200 SH Put SOLE 18200 0 0 KLA CORP COM NEW 482480100 11237197 16086 SH SOLE 16086 0 0 KOHLS CORP COM 500255104 2623587 90003 SH SOLE 90003 0 0 KOHLS CORP COM 500255104 1410860 48400 SH Call SOLE 48400 0 0 KOHLS CORP COM 500255104 4903030 168200 SH Put SOLE 168200 0 0 KONTOOR BRANDS INC COM 50050N103 246121 4085 SH SOLE 4085 0 0 KOPIN CORP COM 500600101 45779 25433 SH SOLE 25433 0 0 KRAFT HEINZ CO COM 500754106 3114360 84400 SH Put SOLE 84400 0 0 KRAFT HEINZ CO COM 500754106 4896630 132700 SH Call SOLE 132700 0 0 KROGER CO COM 501044101 971210 17000 SH Call SOLE 17000 0 0 KROGER CO COM 501044101 5341655 93500 SH Put SOLE 93500 0 0 KROGER CO COM 501044101 5575088 97586 SH SOLE 97586 0 0 KRYSTAL BIOTECH INC COM 501147102 320274 1800 SH SOLE 1800 0 0 KULICKE & SOFFA INDS INC COM 501242101 396292 7877 SH SOLE 7877 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 341632 15700 SH Put SOLE 15700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2088380 9800 SH Call SOLE 9800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4134140 19400 SH Put SOLE 19400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3351637 15728 SH SOLE 15728 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458766 2100 SH Put SOLE 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1419990 6500 SH Call SOLE 6500 0 0 LAKELAND FINL CORP COM 511656100 225886 3406 SH SOLE 3406 0 0 LAM RESEARCH CORP COM 512807108 285642 294 SH SOLE 294 0 0 LAM RESEARCH CORP COM 512807108 19528557 20100 SH Call SOLE 20100 0 0 LAM RESEARCH CORP COM 512807108 19431400 20000 SH Put SOLE 20000 0 0 LAMB WESTON HLDGS INC COM 513272104 319590 3000 SH Call SOLE 3000 0 0 LAMB WESTON HLDGS INC COM 513272104 767016 7200 SH Put SOLE 7200 0 0 LAMB WESTON HLDGS INC COM 513272104 228507 2145 SH SOLE 2145 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 17854 39737 SH SOLE 39737 0 0 LANDSTAR SYS INC COM 515098101 213193 1106 SH SOLE 1106 0 0 LANTHEUS HLDGS INC COM 516544103 815344 13100 SH Call SOLE 13100 0 0 LANTHEUS HLDGS INC COM 516544103 547712 8800 SH Put SOLE 8800 0 0 LAS VEGAS SANDS CORP COM 517834107 1768140 34200 SH Call SOLE 34200 0 0 LAS VEGAS SANDS CORP COM 517834107 3944710 76300 SH Put SOLE 76300 0 0 LAS VEGAS SANDS CORP COM 517834107 2017076 39015 SH SOLE 39015 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 201208 2572 SH SOLE 2572 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1063928 13600 SH Call SOLE 13600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1955750 25000 SH Put SOLE 25000 0 0 LAUDER ESTEE COS INC CL A 518439104 7861650 51000 SH Call SOLE 51000 0 0 LAUDER ESTEE COS INC CL A 518439104 9341490 60600 SH Put SOLE 60600 0 0 LAUDER ESTEE COS INC CL A 518439104 5083405 32977 SH SOLE 32977 0 0 LAVA THERAPEUTICS NV SHS N51517105 42984 12908 SH SOLE 12908 0 0 LEAR CORP COM NEW 521865204 507080 3500 SH Call SOLE 3500 0 0 LEGGETT & PLATT INC COM 524660107 254695 13300 SH Put SOLE 13300 0 0 LEGGETT & PLATT INC COM 524660107 503645 26300 SH Call SOLE 26300 0 0 LEMONADE INC COM 52567D107 493941 30100 SH Put SOLE 30100 0 0 LEMONADE INC COM 52567D107 899268 54800 SH Call SOLE 54800 0 0 LENDINGTREE INC NEW COM 52603B107 471202 11129 SH SOLE 11129 0 0 LENDINGTREE INC NEW COM 52603B107 270976 6400 SH Put SOLE 6400 0 0 LENNAR CORP CL A 526057104 1100672 6400 SH Put SOLE 6400 0 0 LENNAR CORP CL A 526057104 1255454 7300 SH Call SOLE 7300 0 0 LENSAR INC COM 52634L108 60833 17908 SH SOLE 17908 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 19463 10813 SH SOLE 10813 0 0 LGI HOMES INC COM 50187T106 323159 2777 SH SOLE 2777 0 0 LGI HOMES INC COM 50187T106 290925 2500 SH Call SOLE 2500 0 0 LI AUTO INC SPONSORED ADS 50202M102 285813 9439 SH SOLE 9439 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88932 12438 SH SOLE 12438 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 109652 15732 SH SOLE 15732 0 0 LIGHT & WONDER INC COM 80874P109 217350 2129 SH SOLE 2129 0 0 LIGHTWAVE LOGIC INC COM 532275104 48419 10346 SH SOLE 10346 0 0 LILIUM N V CLASS A ORD SHS N52586109 16876 17579 SH SOLE 17579 0 0 LINCOLN NATL CORP IND COM 534187109 1181410 37000 SH Put SOLE 37000 0 0 LINCOLN NATL CORP IND COM 534187109 1139901 35700 SH Call SOLE 35700 0 0 LINDE PLC SHS G54950103 2913144 6274 SH SOLE 6274 0 0 LINDE PLC SHS G54950103 1160800 2500 SH Call SOLE 2500 0 0 LINDE PLC SHS G54950103 4782496 10300 SH Put SOLE 10300 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 147395 11858 SH SOLE 11858 0 0 LITHIA MTRS INC COM 536797103 691978 2300 SH Put SOLE 2300 0 0 LITHIA MTRS INC COM 536797103 1263612 4200 SH Call SOLE 4200 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 97726 18131 SH SOLE 18131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 856737 8100 SH Call SOLE 8100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 856737 8100 SH Put SOLE 8100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1129306 10677 SH SOLE 10677 0 0 LIVEONE INC COM 53814X102 21544 11048 SH SOLE 11048 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A123 12984 31492 SH SOLE 31492 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206410 79695 SH SOLE 79695 0 0 LOBO EV TECHNOLOGIES LTD SHS G00350101 32610 10727 SH SOLE 10727 0 0 LOCKHEED MARTIN CORP COM 539830109 42530345 93500 SH Call SOLE 93500 0 0 LOCKHEED MARTIN CORP COM 539830109 61134528 134400 SH Put SOLE 134400 0 0 LOCKHEED MARTIN CORP COM 539830109 666839 1466 SH SOLE 1466 0 0 LOGITECH INTL S A SHS H50430232 330669 3700 SH Call SOLE 3700 0 0 LOGITECH INTL S A SHS H50430232 536220 6000 SH Put SOLE 6000 0 0 LOUISIANA PAC CORP COM 546347105 344031 4100 SH Call SOLE 4100 0 0 LOVESAC COMPANY COM 54738L109 223740 9900 SH Call SOLE 9900 0 0 LOWES COS INC COM 548661107 1808583 7100 SH Call SOLE 7100 0 0 LOWES COS INC COM 548661107 1579326 6200 SH Put SOLE 6200 0 0 LOWES COS INC COM 548661107 2734017 10733 SH SOLE 10733 0 0 LPL FINL HLDGS INC COM 50212V100 396300 1500 SH Call SOLE 1500 0 0 LPL FINL HLDGS INC COM 50212V100 237780 900 SH Put SOLE 900 0 0 LPL FINL HLDGS INC COM 50212V100 485335 1837 SH SOLE 1837 0 0 LULULEMON ATHLETICA INC COM 550021109 730125 1869 SH SOLE 1869 0 0 LULULEMON ATHLETICA INC COM 550021109 26993915 69100 SH Call SOLE 69100 0 0 LULULEMON ATHLETICA INC COM 550021109 15352545 39300 SH Put SOLE 39300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26526 17004 SH SOLE 17004 0 0 LUMENTUM HLDGS INC COM 55024U109 464030 9800 SH Call SOLE 9800 0 0 LUMENTUM HLDGS INC COM 55024U109 1477320 31200 SH Put SOLE 31200 0 0 LUMENTUM HLDGS INC COM 55024U109 742495 15681 SH SOLE 15681 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 36642 18600 SH Call SOLE 18600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23246 11800 SH Put SOLE 11800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 226314 114880 SH SOLE 114880 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 85025 38128 SH SOLE 38128 0 0 LYFT INC CL A COM 55087P104 5440001 281137 SH SOLE 281137 0 0 LYFT INC CL A COM 55087P104 2246535 116100 SH Call SOLE 116100 0 0 LYFT INC CL A COM 55087P104 2846385 147100 SH Put SOLE 147100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1922864 18800 SH Put SOLE 18800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1759216 17200 SH Call SOLE 17200 0 0 M & T BK CORP COM 55261F104 829008 5700 SH Call SOLE 5700 0 0 M & T BK CORP COM 55261F104 654480 4500 SH Put SOLE 4500 0 0 M & T BK CORP COM 55261F104 266446 1832 SH SOLE 1832 0 0 MACERICH CO COM 554382101 298079 17300 SH Call SOLE 17300 0 0 MACERICH CO COM 554382101 379060 22000 SH Put SOLE 22000 0 0 MACERICH CO COM 554382101 177314 10291 SH SOLE 10291 0 0 MAGNA INTL INC COM 559222401 239712 4400 SH SOLE 4400 0 0 MAGNA INTL INC COM 559222401 305088 5600 SH Call SOLE 5600 0 0 MAGNA INTL INC COM 559222401 414048 7600 SH Put SOLE 7600 0 0 MARATHON OIL CORP COM 565849106 444938 15700 SH Call SOLE 15700 0 0 MARATHON OIL CORP COM 565849106 3723876 131400 SH Put SOLE 131400 0 0 MARATHON OIL CORP COM 565849106 2497037 88110 SH SOLE 88110 0 0 MARATHON PETE CORP COM 56585A102 657696 3264 SH SOLE 3264 0 0 MARATHON PETE CORP COM 56585A102 8261500 41000 SH Call SOLE 41000 0 0 MARATHON PETE CORP COM 56585A102 6387550 31700 SH Put SOLE 31700 0 0 MARCHEX INC CL B 56624R108 19650 14343 SH SOLE 14343 0 0 MARIN SOFTWARE INC COM NEW 56804T205 5203 17058 SH SOLE 17058 0 0 MARKETAXESS HLDGS INC COM 57060D108 263100 1200 SH Put SOLE 1200 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 37637 45020 SH SOLE 45020 0 0 MARQETA INC CLASS A COM 57142B104 182418 30607 SH SOLE 30607 0 0 MARQETA INC CLASS A COM 57142B104 92976 15600 SH Call SOLE 15600 0 0 MARQETA INC CLASS A COM 57142B104 131120 22000 SH Put SOLE 22000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1286781 5100 SH Call SOLE 5100 0 0 MARRIOTT INTL INC NEW CL A 571903202 3254799 12900 SH Put SOLE 12900 0 0 MARRIOTT INTL INC NEW CL A 571903202 4556466 18059 SH SOLE 18059 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1378944 12800 SH Call SOLE 12800 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 538650 5000 SH Put SOLE 5000 0 0 MARSH & MCLENNAN COS INC COM 571748102 906312 4400 SH Call SOLE 4400 0 0 MARSH & MCLENNAN COS INC COM 571748102 432558 2100 SH Put SOLE 2100 0 0 MARSH & MCLENNAN COS INC COM 571748102 772219 3749 SH SOLE 3749 0 0 MARTIN MARIETTA MATLS INC COM 573284106 368364 600 SH Call SOLE 600 0 0 MARVELL TECHNOLOGY INC COM 573874104 8694779 122669 SH SOLE 122669 0 0 MARVELL TECHNOLOGY INC COM 573874104 8264608 116600 SH Call SOLE 116600 0 0 MARVELL TECHNOLOGY INC COM 573874104 14601280 206000 SH Put SOLE 206000 0 0 MASIMO CORP COM 574795100 895785 6100 SH Put SOLE 6100 0 0 MASIMO CORP COM 574795100 528660 3600 SH Call SOLE 3600 0 0 MASTEC INC COM 576323109 1501325 16100 SH Put SOLE 16100 0 0 MASTEC INC COM 576323109 727350 7800 SH Call SOLE 7800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25763995 53500 SH Call SOLE 53500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19166486 39800 SH Put SOLE 39800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2286013 4747 SH SOLE 4747 0 0 MATADOR RES CO COM 576485205 373912 5600 SH Call SOLE 5600 0 0 MATADOR RES CO COM 576485205 474067 7100 SH Put SOLE 7100 0 0 MATCH GROUP INC NEW COM 57667L107 2811700 77500 SH Call SOLE 77500 0 0 MATCH GROUP INC NEW COM 57667L107 4560396 125700 SH Put SOLE 125700 0 0 MATCH GROUP INC NEW COM 57667L107 258205 7117 SH SOLE 7117 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 58608 17600 SH Call SOLE 17600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1513157 19700 SH Call SOLE 19700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1797354 23400 SH Put SOLE 23400 0 0 MCDONALDS CORP COM 580135101 24106725 85500 SH Call SOLE 85500 0 0 MCDONALDS CORP COM 580135101 14379450 51000 SH Put SOLE 51000 0 0 MCDONALDS CORP COM 580135101 326498 1158 SH SOLE 1158 0 0 MCEWEN MNG INC COM NEW 58039P305 117620 11929 SH SOLE 11929 0 0 MCKESSON CORP COM 58155Q103 590535 1100 SH Call SOLE 1100 0 0 MCKESSON CORP COM 58155Q103 2308455 4300 SH Put SOLE 4300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 630759 134204 SH SOLE 134204 0 0 MEDPACE HLDGS INC COM 58506Q109 231982 574 SH SOLE 574 0 0 MEDTRONIC PLC SHS G5960L103 23303910 267400 SH Put SOLE 267400 0 0 MEDTRONIC PLC SHS G5960L103 14867790 170600 SH Call SOLE 170600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 97335 13500 SH Call SOLE 13500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 90846 12600 SH Put SOLE 12600 0 0 MERCADOLIBRE INC COM 58733R102 6501428 4300 SH Call SOLE 4300 0 0 MERCADOLIBRE INC COM 58733R102 6199036 4100 SH Put SOLE 4100 0 0 MERCADOLIBRE INC COM 58733R102 3104054 2053 SH SOLE 2053 0 0 MERCK & CO INC COM 58933Y105 12044132 91278 SH SOLE 91278 0 0 MERCK & CO INC COM 58933Y105 18116735 137300 SH Call SOLE 137300 0 0 MERCK & CO INC COM 58933Y105 33977125 257500 SH Put SOLE 257500 0 0 META MATERIALS INC COM NEW 59134N302 31854 10376 SH SOLE 10376 0 0 META PLATFORMS INC CL A 30303M102 94542426 194700 SH Call SOLE 194700 0 0 META PLATFORMS INC CL A 30303M102 180781434 372300 SH Put SOLE 372300 0 0 META PLATFORMS INC CL A 30303M102 88607667 182478 SH SOLE 182478 0 0 METLIFE INC COM 59156R108 1193171 16100 SH Call SOLE 16100 0 0 METLIFE INC COM 59156R108 1511844 20400 SH Put SOLE 20400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2412431 51100 SH Put SOLE 51100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2096124 44400 SH Call SOLE 44400 0 0 MICROBOT MED INC COM NEW 59503A204 18429 14983 SH SOLE 14983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2269663 25300 SH Call SOLE 25300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4027979 44900 SH Put SOLE 44900 0 0 MICRON TECHNOLOGY INC COM 595112103 10044228 85200 SH Call SOLE 85200 0 0 MICRON TECHNOLOGY INC COM 595112103 10291797 87300 SH Put SOLE 87300 0 0 MICRON TECHNOLOGY INC COM 595112103 52027922 441326 SH SOLE 441326 0 0 MICROSOFT CORP COM 594918104 79954470 190042 SH SOLE 190042 0 0 MICROSOFT CORP COM 594918104 49476672 117600 SH Call SOLE 117600 0 0 MICROSOFT CORP COM 594918104 153394512 364600 SH Put SOLE 364600 0 0 MICROSTRATEGY INC CL A NEW 594972408 1193192 700 SH Put SOLE 700 0 0 MICROSTRATEGY INC CL A NEW 594972408 1875016 1100 SH Call SOLE 1100 0 0 MICROVISION INC DEL COM NEW 594960304 82357 44759 SH SOLE 44759 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9798 15727 SH SOLE 15727 0 0 MIND C T I LTD ORD M70240102 30017 15822 SH SOLE 15822 0 0 MKS INSTRS INC COM 55306N104 212800 1600 SH Call SOLE 1600 0 0 MMTEC INC SHS NEW G6181K114 24595 13367 SH SOLE 13367 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 8057 48132 SH SOLE 48132 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1073810 33400 SH Call SOLE 33400 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2170125 67500 SH Put SOLE 67500 0 0 MOBIX LABS INC COM CL A 60743G100 99169 49338 SH SOLE 49338 0 0 MODERNA INC COM 60770K107 8077248 75800 SH Put SOLE 75800 0 0 MODERNA INC COM 60770K107 6766560 63500 SH Call SOLE 63500 0 0 MODINE MFG CO COM 607828100 397894 4180 SH SOLE 4180 0 0 MODULAR MED INC COM NEW 60785L207 37932 20504 SH SOLE 20504 0 0 MOLINA HEALTHCARE INC COM 60855R100 575162 1400 SH Call SOLE 1400 0 0 MOLINA HEALTHCARE INC COM 60855R100 451913 1100 SH Put SOLE 1100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1069275 15900 SH Put SOLE 15900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 894425 13300 SH Call SOLE 13300 0 0 MONDAY COM LTD SHS M7S64H106 532150 2356 SH SOLE 2356 0 0 MONDAY COM LTD SHS M7S64H106 316218 1400 SH Call SOLE 1400 0 0 MONDAY COM LTD SHS M7S64H106 1242285 5500 SH Put SOLE 5500 0 0 MONDELEZ INTL INC CL A 609207105 392000 5600 SH Call SOLE 5600 0 0 MONGODB INC CL A 60937P106 9719144 27100 SH Call SOLE 27100 0 0 MONGODB INC CL A 60937P106 14811832 41300 SH Put SOLE 41300 0 0 MONGODB INC CL A 60937P106 8262348 23038 SH SOLE 23038 0 0 MONOLITHIC PWR SYS INC COM 609839105 1858840 2744 SH SOLE 2744 0 0 MONOLITHIC PWR SYS INC COM 609839105 1964518 2900 SH Call SOLE 2900 0 0 MONOLITHIC PWR SYS INC COM 609839105 1693550 2500 SH Put SOLE 2500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 527592 8900 SH Call SOLE 8900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 331968 5600 SH Put SOLE 5600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 615445 10382 SH SOLE 10382 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 453 24762 SH SOLE 24762 0 0 MOODYS CORP COM 615369105 353727 900 SH Call SOLE 900 0 0 MOODYS CORP COM 615369105 432333 1100 SH Put SOLE 1100 0 0 MORGAN STANLEY COM NEW 617446448 11732336 124600 SH Call SOLE 124600 0 0 MORGAN STANLEY COM NEW 617446448 16977048 180300 SH Put SOLE 180300 0 0 MORGAN STANLEY COM NEW 617446448 4192474 44525 SH SOLE 44525 0 0 MOSAIC CO NEW COM 61945C103 5527938 170300 SH Call SOLE 170300 0 0 MOSAIC CO NEW COM 61945C103 7352190 226500 SH Put SOLE 226500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425976 1200 SH Call SOLE 1200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 851952 2400 SH Put SOLE 2400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 374859 1056 SH SOLE 1056 0 0 MOTUS GI HLDGS INC COM 62014P504 9024 20556 SH SOLE 20556 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 2794 17345 SH SOLE 17345 0 0 MOVANO INC COM 62459M107 10155 24703 SH SOLE 24703 0 0 MP MATERIALS CORP COM CL A 553368101 338910 23700 SH Put SOLE 23700 0 0 MP MATERIALS CORP COM CL A 553368101 560560 39200 SH Call SOLE 39200 0 0 MR COOPER GROUP INC COM 62482R107 966580 12400 SH Call SOLE 12400 0 0 MR COOPER GROUP INC COM 62482R107 1075710 13800 SH Put SOLE 13800 0 0 MSA SAFETY INC COM 553498106 318456 1645 SH SOLE 1645 0 0 MSCI INC COM 55354G100 336270 600 SH Put SOLE 600 0 0 MSCI INC COM 55354G100 224180 400 SH Call SOLE 400 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 52395 10076 SH SOLE 10076 0 0 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108 3420 11038 SH SOLE 11038 0 0 MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102 12672 14258 SH SOLE 14258 0 0 MULTIPLAN CORPORATION COM 62548M100 34856 42969 SH SOLE 42969 0 0 MURPHY USA INC COM 626755102 325299 776 SH SOLE 776 0 0 MUSTANG BIO INC COM NEW 62818Q203 10512 10108 SH SOLE 10108 0 0 MY SIZE INC COM 62844N307 7718 18096 SH SOLE 18096 0 0 MYR GROUP INC DEL COM 55405W104 287926 1629 SH SOLE 1629 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 69867 56344 SH SOLE 56344 0 0 NABORS INDUSTRIES LTD SHS G6359F137 232551 2700 SH Put SOLE 2700 0 0 NABORS INDUSTRIES LTD SHS G6359F137 205334 2384 SH SOLE 2384 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 28371 10187 SH SOLE 10187 0 0 NASDAQ INC COM 631103108 440375 6979 SH SOLE 6979 0 0 NATERA INC COM 632307104 210358 2300 SH Call SOLE 2300 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 217963 3195 SH SOLE 3195 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 906 11324 SH SOLE 11324 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 885260 20771 SH SOLE 20771 0 0 NEPHROS INC COM 640671400 25441 11617 SH SOLE 11617 0 0 NETAPP INC COM 64110D104 1280634 12200 SH Call SOLE 12200 0 0 NETAPP INC COM 64110D104 976221 9300 SH Put SOLE 9300 0 0 NETFLIX INC COM 64110L106 45063886 74200 SH Call SOLE 74200 0 0 NETFLIX INC COM 64110L106 55327763 91100 SH Put SOLE 91100 0 0 NETFLIX INC COM 64110L106 17967858 29585 SH SOLE 29585 0 0 NETSCOUT SYS INC COM 64115T104 557750 25538 SH SOLE 25538 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 328250 2380 SH SOLE 2380 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 13572 11310 SH SOLE 11310 0 0 NEVRO CORP COM 64157F103 177612 12300 SH Put SOLE 12300 0 0 NEVRO CORP COM 64157F103 285912 19800 SH Call SOLE 19800 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 255732 8360 SH SOLE 8360 0 0 NEW GOLD INC CDA COM 644535106 427225 251309 SH SOLE 251309 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 275046 3168 SH SOLE 3168 0 0 NEWELL BRANDS INC COM 651229106 108405 13500 SH Put SOLE 13500 0 0 NEWELL BRANDS INC COM 651229106 156585 19500 SH Call SOLE 19500 0 0 NEWMONT CORP COM 651639106 2256092 62949 SH SOLE 62949 0 0 NEWMONT CORP COM 651639106 3544576 98900 SH Call SOLE 98900 0 0 NEWMONT CORP COM 651639106 8576512 239300 SH Put SOLE 239300 0 0 NEWS CORP NEW CL B 65249B208 459506 16981 SH SOLE 16981 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 792534 4600 SH Put SOLE 4600 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1757358 10200 SH Call SOLE 10200 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 51892 23063 SH SOLE 23063 0 0 NEXTERA ENERGY INC COM 65339F101 14124110 221000 SH Call SOLE 221000 0 0 NEXTERA ENERGY INC COM 65339F101 10193645 159500 SH Put SOLE 159500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1287424 42800 SH Put SOLE 42800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2268032 75400 SH Call SOLE 75400 0 0 NEXTRACKER INC CLASS A COM 65290E101 2684079 47700 SH Call SOLE 47700 0 0 NEXTRACKER INC CLASS A COM 65290E101 911574 16200 SH Put SOLE 16200 0 0 NEXTRACKER INC CLASS A COM 65290E101 301551 5359 SH SOLE 5359 0 0 NICE LTD SPONSORED ADR 653656108 886108 3400 SH Call SOLE 3400 0 0 NICE LTD SPONSORED ADR 653656108 443054 1700 SH Put SOLE 1700 0 0 NICE LTD SPONSORED ADR 653656108 608808 2336 SH SOLE 2336 0 0 NIKE INC CL B 654106103 17745304 188820 SH SOLE 188820 0 0 NIKE INC CL B 654106103 16869410 179500 SH Call SOLE 179500 0 0 NIKE INC CL B 654106103 22733762 241900 SH Put SOLE 241900 0 0 NIKOLA CORP COM 654110105 14346 13794 SH SOLE 13794 0 0 NIO INC SPON ADS 62914V106 839574 186572 SH SOLE 186572 0 0 NOBLE CORP PLC ORD SHS A G65431127 504296 10400 SH Put SOLE 10400 0 0 NOBLE CORP PLC ORD SHS A G65431127 201282 4151 SH SOLE 4151 0 0 NOCO NOCO INC COM CL A G7243P109 8522 31574 SH SOLE 31574 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 2897 17666 SH SOLE 17666 0 0 NOKIA CORP SPONSORED ADR 654902204 128502 36300 SH SOLE 36300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 132304 33751 SH SOLE 33751 0 0 NORDSON CORP COM 655663102 626775 2283 SH SOLE 2283 0 0 NORDSTROM INC COM 655664100 541209 26700 SH Call SOLE 26700 0 0 NORDSTROM INC COM 655664100 766206 37800 SH Put SOLE 37800 0 0 NORFOLK SOUTHN CORP COM 655844108 1325324 5200 SH Call SOLE 5200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8084 25421 SH SOLE 25421 0 0 NORTHERN TR CORP COM 665859104 942552 10600 SH Call SOLE 10600 0 0 NORTHROP GRUMMAN CORP COM 666807102 292940 612 SH SOLE 612 0 0 NORTHROP GRUMMAN CORP COM 666807102 6940570 14500 SH Call SOLE 14500 0 0 NORTHROP GRUMMAN CORP COM 666807102 6605508 13800 SH Put SOLE 13800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1718353 82100 SH Call SOLE 82100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3367637 160900 SH Put SOLE 160900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2729293 130401 SH SOLE 130401 0 0 NOTABLE LABS LTD ORD SHS M7517R107 25562 14442 SH SOLE 14442 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 3326 20789 SH SOLE 20789 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 15631 149299 SH SOLE 149299 0 0 NOVANTA INC COM 67000B104 577440 3304 SH SOLE 3304 0 0 NOVARTIS AG SPONSORED ADR 66987V109 413521 4275 SH SOLE 4275 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1431604 14800 SH Call SOLE 14800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 241825 2500 SH Put SOLE 2500 0 0 NOVO-NORDISK A S ADR 670100205 3569520 27800 SH Call SOLE 27800 0 0 NOVO-NORDISK A S ADR 670100205 15151200 118000 SH Put SOLE 118000 0 0 NOVO-NORDISK A S ADR 670100205 11561778 90045 SH SOLE 90045 0 0 NOVOCURE LTD ORD SHS G6674U108 471917 30193 SH SOLE 30193 0 0 NRG ENERGY INC COM NEW 629377508 5524316 81612 SH SOLE 81612 0 0 NRG ENERGY INC COM NEW 629377508 697207 10300 SH Call SOLE 10300 0 0 NRG ENERGY INC COM NEW 629377508 697207 10300 SH Put SOLE 10300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 301829 25300 SH Call SOLE 25300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1305142 109400 SH Put SOLE 109400 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2165534 181520 SH SOLE 181520 0 0 NUCOR CORP COM 670346105 6471330 32700 SH Call SOLE 32700 0 0 NUCOR CORP COM 670346105 890550 4500 SH Put SOLE 4500 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 8260 10325 SH SOLE 10325 0 0 NUTANIX INC CL A 67059N108 1185024 19200 SH Call SOLE 19200 0 0 NUTANIX INC CL A 67059N108 1999728 32400 SH Put SOLE 32400 0 0 NUTANIX INC CL A 67059N108 1452765 23538 SH SOLE 23538 0 0 NUTRIEN LTD COM 67077M108 2749715 50630 SH SOLE 50630 0 0 NUTRIEN LTD COM 67077M108 1118786 20600 SH Call SOLE 20600 0 0 NUTRIEN LTD COM 67077M108 1748782 32200 SH Put SOLE 32200 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 14806 13460 SH SOLE 13460 0 0 NUWELLIS INC COM 67113Y405 9258 26040 SH SOLE 26040 0 0 NVIDIA CORPORATION COM 67066G104 201855304 223400 SH Call SOLE 223400 0 0 NVIDIA CORPORATION COM 67066G104 211794464 234400 SH Put SOLE 234400 0 0 NVIDIA CORPORATION COM 67066G104 43413347 48047 SH SOLE 48047 0 0 NVR INC COM 62944T105 2446188 302 SH SOLE 302 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1189296 4800 SH Call SOLE 4800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1709613 6900 SH Put SOLE 6900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 341427 1378 SH SOLE 1378 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 13499 11946 SH SOLE 11946 0 0 OBLONG INC COM NEW 674434204 2339 17189 SH SOLE 17189 0 0 OCCIDENTAL PETE CORP COM 674599105 15643093 240700 SH Call SOLE 240700 0 0 OCCIDENTAL PETE CORP COM 674599105 33944277 522300 SH Put SOLE 522300 0 0 OCCIDENTAL PETE CORP COM 674599105 13650435 210039 SH SOLE 210039 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2772 10460 SH SOLE 10460 0 0 OCUGEN INC COM 67577C105 117181 71452 SH SOLE 71452 0 0 OGE ENERGY CORP COM 670837103 419695 12236 SH SOLE 12236 0 0 OKTA INC CL A 679295105 3180448 30400 SH Call SOLE 30400 0 0 OKTA INC CL A 679295105 6727066 64300 SH Put SOLE 64300 0 0 OKTA INC CL A 679295105 1999393 19111 SH SOLE 19111 0 0 OLAPLEX HLDGS INC COM 679369108 53157 27686 SH SOLE 27686 0 0 OLB GROUP INC COM 67086U307 7079 12396 SH SOLE 12396 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 635999 2900 SH Call SOLE 2900 0 0 OLD NATL BANCORP IND COM 680033107 242225 13913 SH SOLE 13913 0 0 OLIN CORP COM PAR $1 680665205 341040 5800 SH Put SOLE 5800 0 0 OLIN CORP COM PAR $1 680665205 264600 4500 SH Call SOLE 4500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 421721 5300 SH Call SOLE 5300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 429678 5400 SH Put SOLE 5400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 459215 14500 SH Put SOLE 14500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 874092 27600 SH Call SOLE 27600 0 0 OMNICOM GROUP INC COM 681919106 406392 4200 SH Call SOLE 4200 0 0 OMNIQ CORP COM 68217M107 7210 13477 SH SOLE 13477 0 0 ON HLDG AG NAMEN AKT A H5919C104 544286 15384 SH SOLE 15384 0 0 ON HLDG AG NAMEN AKT A H5919C104 3378790 95500 SH Call SOLE 95500 0 0 ON HLDG AG NAMEN AKT A H5919C104 2236016 63200 SH Put SOLE 63200 0 0 ON SEMICONDUCTOR CORP COM 682189105 9730665 132300 SH Call SOLE 132300 0 0 ON SEMICONDUCTOR CORP COM 682189105 14276055 194100 SH Put SOLE 194100 0 0 ON SEMICONDUCTOR CORP COM 682189105 3591005 48824 SH SOLE 48824 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 12525 11816 SH SOLE 11816 0 0 ONCONETIX INC COM 09610B108 17469 113434 SH SOLE 113434 0 0 ONEMAIN HLDGS INC COM 68268W103 955383 18700 SH Put SOLE 18700 0 0 ONEMAIN HLDGS INC COM 68268W103 669279 13100 SH Call SOLE 13100 0 0 ONEMEDNET CORP CL A 68270C103 12281 17297 SH SOLE 17297 0 0 ONEOK INC NEW COM 682680103 458252 5716 SH SOLE 5716 0 0 ONEOK INC NEW COM 682680103 1515213 18900 SH Call SOLE 18900 0 0 ONEOK INC NEW COM 682680103 929972 11600 SH Put SOLE 11600 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 4975 10361 SH SOLE 10361 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 198162 65400 SH Call SOLE 65400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 84840 28000 SH Put SOLE 28000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 139874 46163 SH SOLE 46163 0 0 OPKO HEALTH INC COM 68375N103 150234 125195 SH SOLE 125195 0 0 ORACLE CORP COM 68389X105 14771736 117600 SH Call SOLE 117600 0 0 ORACLE CORP COM 68389X105 19482111 155100 SH Put SOLE 155100 0 0 ORACLE CORP COM 68389X105 8805512 70102 SH SOLE 70102 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1193226 1057 SH SOLE 1057 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2596424 2300 SH Call SOLE 2300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3273752 2900 SH Put SOLE 2900 0 0 ORGANON & CO COMMON STOCK 68622V106 342160 18200 SH Put SOLE 18200 0 0 ORGANON & CO COMMON STOCK 68622V106 233120 12400 SH Call SOLE 12400 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 12096 11744 SH SOLE 11744 0 0 ORION ENERGY SYS INC COM 686275108 9036 10384 SH SOLE 10384 0 0 ORMAT TECHNOLOGIES INC COM 686688102 277998 4200 SH Call SOLE 4200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 370664 5600 SH Put SOLE 5600 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 360 14389 SH SOLE 14389 0 0 OTIS WORLDWIDE CORP COM 68902V107 565839 5700 SH Put SOLE 5700 0 0 OUTSET MED INC COM 690145107 143898 64819 SH SOLE 64819 0 0 OVINTIV INC COM 69047Q102 2022024 38960 SH SOLE 38960 0 0 OVINTIV INC COM 69047Q102 420390 8100 SH Call SOLE 8100 0 0 OVINTIV INC COM 69047Q102 461910 8900 SH Put SOLE 8900 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 484 12111 SH SOLE 12111 0 0 OXFORD LANE CAP CORP COM 691543102 170703 33603 SH SOLE 33603 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11407 11075 SH SOLE 11075 0 0 PACCAR INC COM 693718108 223002 1800 SH Call SOLE 1800 0 0 PACCAR INC COM 693718108 870947 7030 SH SOLE 7030 0 0 PACKAGING CORP AMER COM 695156109 272904 1438 SH SOLE 1438 0 0 PAGERDUTY INC COM 69553P100 428652 18900 SH Put SOLE 18900 0 0 PAGERDUTY INC COM 69553P100 408308 18003 SH SOLE 18003 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 159122 11143 SH SOLE 11143 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11325522 492200 SH Call SOLE 492200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15589275 677500 SH Put SOLE 677500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12273258 533388 SH SOLE 533388 0 0 PALISADE BIO INC COM 696389204 11258 28208 SH SOLE 28208 0 0 PALO ALTO NETWORKS INC COM 697435105 2313386 8142 SH SOLE 8142 0 0 PALO ALTO NETWORKS INC COM 697435105 19008297 66900 SH Call SOLE 66900 0 0 PALO ALTO NETWORKS INC COM 697435105 29719998 104600 SH Put SOLE 104600 0 0 PAN AMERN SILVER CORP COM 697900108 280488 18600 SH Put SOLE 18600 0 0 PAN AMERN SILVER CORP COM 697900108 168896 11200 SH SOLE 11200 0 0 PAPA JOHNS INTL INC COM 698813102 917149 13771 SH SOLE 13771 0 0 PAPA JOHNS INTL INC COM 698813102 273060 4100 SH Call SOLE 4100 0 0 PAPA JOHNS INTL INC COM 698813102 372960 5600 SH Put SOLE 5600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 842732 71600 SH Call SOLE 71600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 994565 84500 SH Put SOLE 84500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1325078 112581 SH SOLE 112581 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 7079 17452 SH SOLE 17452 0 0 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 9313 15195 SH SOLE 15195 0 0 PARK HOTELS & RESORTS INC COM 700517105 196308 11224 SH SOLE 11224 0 0 PARKER-HANNIFIN CORP COM 701094104 611369 1100 SH Call SOLE 1100 0 0 PARKER-HANNIFIN CORP COM 701094104 611369 1100 SH Put SOLE 1100 0 0 PARKER-HANNIFIN CORP COM 701094104 882039 1587 SH SOLE 1587 0 0 PARSONS CORP DEL COM 70202L102 269090 3244 SH SOLE 3244 0 0 PATTERSON-UTI ENERGY INC COM 703481101 425840 35665 SH SOLE 35665 0 0 PATTERSON-UTI ENERGY INC COM 703481101 251934 21100 SH Call SOLE 21100 0 0 PAXMEDICA INC COM NEW 70424C203 8410 16491 SH SOLE 16491 0 0 PAYCHEX INC COM 704326107 1043800 8500 SH Put SOLE 8500 0 0 PAYCHEX INC COM 704326107 1252560 10200 SH Call SOLE 10200 0 0 PAYCOM SOFTWARE INC COM 70432V102 2825942 14200 SH Put SOLE 14200 0 0 PAYCOM SOFTWARE INC COM 70432V102 2089605 10500 SH Call SOLE 10500 0 0 PAYLOCITY HLDG CORP COM 70438V106 1856088 10800 SH Call SOLE 10800 0 0 PAYLOCITY HLDG CORP COM 70438V106 2990364 17400 SH Put SOLE 17400 0 0 PAYLOCITY HLDG CORP COM 70438V106 522283 3039 SH SOLE 3039 0 0 PAYPAL HLDGS INC COM 70450Y103 554342 8275 SH SOLE 8275 0 0 PAYPAL HLDGS INC COM 70450Y103 20411853 304700 SH Call SOLE 304700 0 0 PAYPAL HLDGS INC COM 70450Y103 13002759 194100 SH Put SOLE 194100 0 0 PBF ENERGY INC CL A 69318G106 639027 11100 SH Call SOLE 11100 0 0 PBF ENERGY INC CL A 69318G106 569943 9900 SH Put SOLE 9900 0 0 PBF ENERGY INC CL A 69318G106 1909251 33164 SH SOLE 33164 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 443959 3819 SH SOLE 3819 0 0 PEABODY ENERGY CORP COM 704551100 2132454 87900 SH Call SOLE 87900 0 0 PEABODY ENERGY CORP COM 704551100 2076656 85600 SH Put SOLE 85600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1469327 342900 SH Call SOLE 342900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1335206 311600 SH Put SOLE 311600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 638564 149023 SH SOLE 149023 0 0 PENN ENTERTAINMENT INC COM 707569109 3838668 210800 SH Call SOLE 210800 0 0 PENN ENTERTAINMENT INC COM 707569109 2505696 137600 SH Put SOLE 137600 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 165750 14565 SH SOLE 14565 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 224355 2463 SH SOLE 2463 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 343905 2123 SH SOLE 2123 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 485970 3000 SH Call SOLE 3000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 469771 2900 SH Put SOLE 2900 0 0 PENTAIR PLC SHS G7S00T104 351500 4114 SH SOLE 4114 0 0 PENUMBRA INC COM 70975L107 1651532 7400 SH Call SOLE 7400 0 0 PENUMBRA INC COM 70975L107 915038 4100 SH Put SOLE 4100 0 0 PENUMBRA INC COM 70975L107 430961 1931 SH SOLE 1931 0 0 PEPSICO INC COM 713448108 18096034 103400 SH Call SOLE 103400 0 0 PEPSICO INC COM 713448108 16363435 93500 SH Put SOLE 93500 0 0 PERFICIENT INC COM 71375U101 215591 3830 SH SOLE 3830 0 0 PERFORMANT FINL CORP COM 71377E105 31614 10753 SH SOLE 10753 0 0 PERION NETWORK LTD SHS NEW M78673114 206816 9200 SH Call SOLE 9200 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 284520 16111 SH SOLE 16111 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 395584 22400 SH Call SOLE 22400 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 618100 35000 SH Put SOLE 35000 0 0 PERRIGO CO PLC SHS G97822103 408813 12700 SH Put SOLE 12700 0 0 PERRIGO CO PLC SHS G97822103 302586 9400 SH Call SOLE 9400 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 16841 14152 SH SOLE 14152 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 71820 31500 SH Call SOLE 31500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 27360 12000 SH Put SOLE 12000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 719342 47294 SH SOLE 47294 0 0 PFIZER INC COM 717081103 20990100 756400 SH Call SOLE 756400 0 0 PFIZER INC COM 717081103 28368825 1022300 SH Put SOLE 1022300 0 0 PFIZER INC COM 717081103 8569977 308828 SH SOLE 308828 0 0 PG&E CORP COM 69331C108 781100 46605 SH SOLE 46605 0 0 PG&E CORP COM 69331C108 1094428 65300 SH Call SOLE 65300 0 0 PG&E CORP COM 69331C108 1687732 100700 SH Put SOLE 100700 0 0 PHILIP MORRIS INTL INC COM 718172109 6798204 74200 SH Call SOLE 74200 0 0 PHILIP MORRIS INTL INC COM 718172109 3142566 34300 SH Put SOLE 34300 0 0 PHILIP MORRIS INTL INC COM 718172109 1955904 21348 SH SOLE 21348 0 0 PHILLIPS 66 COM 718546104 11417466 69900 SH Call SOLE 69900 0 0 PHILLIPS 66 COM 718546104 8934698 54700 SH Put SOLE 54700 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 10674 58265 SH SOLE 58265 0 0 PILGRIMS PRIDE CORP COM 72147K108 305448 8900 SH Call SOLE 8900 0 0 PILGRIMS PRIDE CORP COM 72147K108 511368 14900 SH Put SOLE 14900 0 0 PILGRIMS PRIDE CORP COM 72147K108 498395 14522 SH SOLE 14522 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 203531 3879 SH SOLE 3879 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 785620 7814 SH SOLE 7814 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 469592 5468 SH SOLE 5468 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 125700 114273 SH SOLE 114273 0 0 PINTEREST INC CL A 72352L106 4640267 133841 SH SOLE 133841 0 0 PINTEREST INC CL A 72352L106 7960232 229600 SH Call SOLE 229600 0 0 PINTEREST INC CL A 72352L106 16177022 466600 SH Put SOLE 466600 0 0 PITNEY BOWES INC COM 724479100 77806 17969 SH SOLE 17969 0 0 PIXELWORKS INC COM NEW 72581M305 55821 21636 SH SOLE 21636 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 601079 34230 SH SOLE 34230 0 0 PLANET FITNESS INC CL A 72703H101 1509383 24100 SH Call SOLE 24100 0 0 PLANET FITNESS INC CL A 72703H101 1315230 21000 SH Put SOLE 21000 0 0 PLANET FITNESS INC CL A 72703H101 338766 5409 SH SOLE 5409 0 0 PLANET GREEN HLDGS CORP COM 72703U102 6558 25222 SH SOLE 25222 0 0 PLEXUS CORP COM 729132100 377668 3983 SH SOLE 3983 0 0 PLUG POWER INC COM NEW 72919P202 240597 69941 SH SOLE 69941 0 0 PLUG POWER INC COM NEW 72919P202 330584 96100 SH Call SOLE 96100 0 0 PLUG POWER INC COM NEW 72919P202 202616 58900 SH Put SOLE 58900 0 0 PLURI INC COM 72942G104 12512 15523 SH SOLE 15523 0 0 PNC FINL SVCS GROUP INC COM 693475105 1502880 9300 SH Call SOLE 9300 0 0 PNC FINL SVCS GROUP INC COM 693475105 4153120 25700 SH Put SOLE 25700 0 0 PNC FINL SVCS GROUP INC COM 693475105 3247514 20096 SH SOLE 20096 0 0 POLAR PWR INC COM 73102V105 11590 20883 SH SOLE 20883 0 0 POLARIS INC COM 731068102 1992388 19900 SH Put SOLE 19900 0 0 POLARIS INC COM 731068102 2412892 24100 SH Call SOLE 24100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 190458 123674 SH SOLE 123674 0 0 POOL CORP COM 73278L105 230802 572 SH SOLE 572 0 0 POOL CORP COM 73278L105 2743800 6800 SH Call SOLE 6800 0 0 POOL CORP COM 73278L105 685950 1700 SH Put SOLE 1700 0 0 POPULAR INC COM NEW 733174700 230620 2618 SH SOLE 2618 0 0 PORCH GROUP INC COM 733245104 192036 44556 SH SOLE 44556 0 0 PORTILLOS INC COM CL A 73642K106 161652 11400 SH SOLE 11400 0 0 POTBELLY CORP COM 73754Y100 173972 14366 SH SOLE 14366 0 0 POWERFLEET INC COM 73931J109 109449 20496 SH SOLE 20496 0 0 PPG INDS INC COM 693506107 836798 5775 SH SOLE 5775 0 0 PPG INDS INC COM 693506107 275310 1900 SH Call SOLE 1900 0 0 PPG INDS INC COM 693506107 405720 2800 SH Put SOLE 2800 0 0 PPL CORP COM 69351T106 242264 8800 SH Put SOLE 8800 0 0 PPL CORP COM 69351T106 693756 25200 SH Call SOLE 25200 0 0 PRA GROUP INC COM 69354N106 273266 10478 SH SOLE 10478 0 0 PRICE T ROWE GROUP INC COM 74144T108 707136 5800 SH Put SOLE 5800 0 0 PRICE T ROWE GROUP INC COM 74144T108 585216 4800 SH Call SOLE 4800 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 69216 21167 SH SOLE 21167 0 0 PROCTER AND GAMBLE CO COM 742718109 1470310 9062 SH SOLE 9062 0 0 PROCTER AND GAMBLE CO COM 742718109 24321275 149900 SH Call SOLE 149900 0 0 PROCTER AND GAMBLE CO COM 742718109 7414825 45700 SH Put SOLE 45700 0 0 PROGRESSIVE CORP COM 743315103 1551150 7500 SH Call SOLE 7500 0 0 PROGRESSIVE CORP COM 743315103 723870 3500 SH Put SOLE 3500 0 0 PROGRESSIVE CORP COM 743315103 2966006 14341 SH SOLE 14341 0 0 PROLOGIS INC. COM 74340W103 711001 5460 SH SOLE 5460 0 0 PROLOGIS INC. COM 74340W103 3568028 27400 SH Call SOLE 27400 0 0 PROLOGIS INC. COM 74340W103 2005388 15400 SH Put SOLE 15400 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 54346 23733 SH SOLE 23733 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 482832 40711 SH SOLE 40711 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1582354 180634 SH SOLE 180634 0 0 PROSHARES TR SHORT BITCOIN 74347G291 119082 16114 SH SOLE 16114 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 204585 6651 SH SOLE 6651 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 445800 17565 SH SOLE 17565 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 136628 13037 SH SOLE 13037 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1093434 122035 SH SOLE 122035 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1642959 21194 SH SOLE 21194 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 686368 7846 SH SOLE 7846 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 198337 12156 SH SOLE 12156 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 142266 10191 SH SOLE 10191 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1190305 13974 SH SOLE 13974 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3045312 49469 SH SOLE 49469 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1666038 23615 SH SOLE 23615 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 316447 15775 SH SOLE 15775 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 83974 10759 SH SOLE 10759 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 119069 18840 SH SOLE 18840 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 305408 1949 SH SOLE 1949 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 279396 21726 SH SOLE 21726 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 107494 85313 SH SOLE 85313 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 69746 17393 SH SOLE 17393 0 0 PRUDENTIAL FINL INC COM 744320102 1150520 9800 SH Call SOLE 9800 0 0 PRUDENTIAL FINL INC COM 744320102 465961 3969 SH SOLE 3969 0 0 PSYENCE BIOMEDICAL LTD COM 74449F100 63585 55776 SH SOLE 55776 0 0 PUBLIC STORAGE COM 74460D109 1508312 5200 SH Put SOLE 5200 0 0 PUBLIC STORAGE COM 74460D109 1479306 5100 SH Call SOLE 5100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227052 3400 SH Call SOLE 3400 0 0 PUBMATIC INC COM CL A 74467Q103 203992 8600 SH Put SOLE 8600 0 0 PULTE GROUP INC COM 745867101 337736 2800 SH Put SOLE 2800 0 0 PURE STORAGE INC CL A 74624M102 1050718 20210 SH SOLE 20210 0 0 PURE STORAGE INC CL A 74624M102 2765868 53200 SH Call SOLE 53200 0 0 PURE STORAGE INC CL A 74624M102 2261565 43500 SH Put SOLE 43500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45155 12828 SH SOLE 12828 0 0 PVH CORPORATION COM 693656100 415221 2953 SH SOLE 2953 0 0 Q2 HLDGS INC COM 74736L109 229372 4364 SH SOLE 4364 0 0 QORVO INC COM 74736K101 331744 2889 SH SOLE 2889 0 0 QORVO INC COM 74736K101 1217198 10600 SH Call SOLE 10600 0 0 QORVO INC COM 74736K101 1010504 8800 SH Put SOLE 8800 0 0 QUALCOMM INC COM 747525103 7804730 46100 SH Call SOLE 46100 0 0 QUALCOMM INC COM 747525103 52262910 308700 SH Put SOLE 308700 0 0 QUALCOMM INC COM 747525103 41284990 243857 SH SOLE 243857 0 0 QUALYS INC COM 74758T303 612079 3668 SH SOLE 3668 0 0 QUANTA SVCS INC COM 74762E102 1350960 5200 SH Call SOLE 5200 0 0 QUANTUM SI INC COM CL A 74765K105 52950 26878 SH SOLE 26878 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 347837 55300 SH Put SOLE 55300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 394383 62700 SH Call SOLE 62700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4366008 32800 SH Put SOLE 32800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2968353 22300 SH Call SOLE 22300 0 0 QUHUO LTD SPON ADS 74841Q209 12290 20686 SH SOLE 20686 0 0 QURATE RETAIL INC COM SER A 74915M100 59586 48444 SH SOLE 48444 0 0 RAFAEL HLDGS INC COM CL B 75062E106 56894 33078 SH SOLE 33078 0 0 RALPH LAUREN CORP CL A 751212101 938049 4996 SH SOLE 4996 0 0 RALPH LAUREN CORP CL A 751212101 582056 3100 SH Call SOLE 3100 0 0 RALPH LAUREN CORP CL A 751212101 1445752 7700 SH Put SOLE 7700 0 0 RAMBUS INC DEL COM 750917106 1254743 20300 SH Call SOLE 20300 0 0 RAMBUS INC DEL COM 750917106 1501983 24300 SH Put SOLE 24300 0 0 RAMBUS INC DEL COM 750917106 508944 8234 SH SOLE 8234 0 0 RANGE RES CORP COM 75281A109 656787 19076 SH SOLE 19076 0 0 RANGE RES CORP COM 75281A109 860750 25000 SH Call SOLE 25000 0 0 RANGE RES CORP COM 75281A109 1253252 36400 SH Put SOLE 36400 0 0 RAPID7 INC COM 753422104 255008 5200 SH Call SOLE 5200 0 0 RAPID7 INC COM 753422104 221612 4519 SH SOLE 4519 0 0 RAYMOND JAMES FINL INC COM 754730109 218314 1700 SH Put SOLE 1700 0 0 READY CAPITAL CORP COM 75574U101 147513 16157 SH SOLE 16157 0 0 REALTY INCOME CORP COM 756109104 5750830 106300 SH Call SOLE 106300 0 0 REALTY INCOME CORP COM 756109104 4733750 87500 SH Put SOLE 87500 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 1863 12585 SH SOLE 12585 0 0 RED CAT HLDGS INC COM 75644T100 7743 10121 SH SOLE 10121 0 0 REDFIN CORP COM 75737F108 774060 116400 SH Call SOLE 116400 0 0 REDFIN CORP COM 75737F108 543305 81700 SH Put SOLE 81700 0 0 REDFIN CORP COM 75737F108 256477 38568 SH SOLE 38568 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 6120 11550 SH SOLE 11550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4331205 4500 SH Put SOLE 4500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4908699 5100 SH Call SOLE 5100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1165616 55400 SH Put SOLE 55400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 498648 23700 SH Call SOLE 23700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280255 1453 SH SOLE 1453 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 5437 15990 SH SOLE 15990 0 0 RELIANCE INC COM 759509102 267344 800 SH Put SOLE 800 0 0 RELIANCE INC COM 759509102 263000 787 SH SOLE 787 0 0 RELX PLC SPONSORED ADR 759530108 236190 5456 SH SOLE 5456 0 0 REMITLY GLOBAL INC COM 75960P104 266322 12841 SH SOLE 12841 0 0 RENALYTIX PLC ADS 75973T101 20060 23326 SH SOLE 23326 0 0 RENASANT CORP COM 75970E107 211692 6759 SH SOLE 6759 0 0 REPLIGEN CORP COM 759916109 643720 3500 SH Call SOLE 3500 0 0 REPLIGEN CORP COM 759916109 864424 4700 SH Put SOLE 4700 0 0 REPLIGEN CORP COM 759916109 458145 2491 SH SOLE 2491 0 0 REPUBLIC SVCS INC COM 760759100 689184 3600 SH Call SOLE 3600 0 0 REPUBLIC SVCS INC COM 760759100 306304 1600 SH Put SOLE 1600 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 2364 12820 SH SOLE 12820 0 0 RESMED INC COM 761152107 217833 1100 SH Call SOLE 1100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 516425 6500 SH Call SOLE 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 778610 9800 SH Put SOLE 9800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 341635 4300 SH SOLE 4300 0 0 REVVITY INC COM 714046109 247380 2356 SH SOLE 2356 0 0 REXFORD INDL RLTY INC COM 76169C100 201150 3999 SH SOLE 3999 0 0 RH COM 74967X103 2820906 8100 SH Call SOLE 8100 0 0 RH COM 74967X103 5955246 17100 SH Put SOLE 17100 0 0 RH COM 74967X103 6410422 18407 SH SOLE 18407 0 0 RING ENERGY INC COM 76680V108 66473 33915 SH SOLE 33915 0 0 RINGCENTRAL INC CL A 76680R206 389088 11200 SH Put SOLE 11200 0 0 RINGCENTRAL INC CL A 76680R206 517626 14900 SH Call SOLE 14900 0 0 RIOT PLATFORMS INC COM 767292105 266697 21789 SH SOLE 21789 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2532877 231313 SH SOLE 231313 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7613535 695300 SH Call SOLE 695300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5437770 496600 SH Put SOLE 496600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 32736 17050 SH SOLE 17050 0 0 ROBERT HALF INC. COM 770323103 221984 2800 SH Put SOLE 2800 0 0 ROBERT HALF INC. COM 770323103 356760 4500 SH Call SOLE 4500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6147581 305394 SH SOLE 305394 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6463743 321100 SH Call SOLE 321100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7399788 367600 SH Put SOLE 367600 0 0 ROBLOX CORP CL A 771049103 9342646 244700 SH Call SOLE 244700 0 0 ROBLOX CORP CL A 771049103 14088420 369000 SH Put SOLE 369000 0 0 ROBLOX CORP CL A 771049103 5047281 132197 SH SOLE 132197 0 0 ROCKET COS INC COM CL A 77311W101 902158 62004 SH SOLE 62004 0 0 ROCKET COS INC COM CL A 77311W101 251715 17300 SH Call SOLE 17300 0 0 ROCKET COS INC COM CL A 77311W101 590730 40600 SH Put SOLE 40600 0 0 ROCKET LAB USA INC COM 773122106 84666 20600 SH Call SOLE 20600 0 0 ROCKET LAB USA INC COM 773122106 78090 19000 SH Put SOLE 19000 0 0 ROCKET LAB USA INC COM 773122106 136173 33132 SH SOLE 33132 0 0 ROCKWELL AUTOMATION INC COM 773903109 219371 753 SH SOLE 753 0 0 ROCKWELL AUTOMATION INC COM 773903109 1485783 5100 SH Call SOLE 5100 0 0 ROCKWELL AUTOMATION INC COM 773903109 670059 2300 SH Put SOLE 2300 0 0 ROKU INC COM CL A 77543R102 8843569 135700 SH Call SOLE 135700 0 0 ROKU INC COM CL A 77543R102 9404031 144300 SH Put SOLE 144300 0 0 ROKU INC COM CL A 77543R102 2789211 42799 SH SOLE 42799 0 0 ROMA GREEN FIN LTD SHS G7633Y108 15484 15033 SH SOLE 15033 0 0 ROPER TECHNOLOGIES INC COM 776696106 2019024 3600 SH Call SOLE 3600 0 0 ROPER TECHNOLOGIES INC COM 776696106 1794688 3200 SH Put SOLE 3200 0 0 ROPER TECHNOLOGIES INC COM 776696106 943894 1683 SH SOLE 1683 0 0 ROSS STORES INC COM 778296103 2437537 16609 SH SOLE 16609 0 0 ROSS STORES INC COM 778296103 5488824 37400 SH Call SOLE 37400 0 0 ROSS STORES INC COM 778296103 2993904 20400 SH Put SOLE 20400 0 0 ROYAL BK CDA COM 780087102 1382056 13700 SH Call SOLE 13700 0 0 ROYAL BK CDA COM 780087102 423696 4200 SH Put SOLE 4200 0 0 ROYAL BK CDA COM 780087102 316057 3133 SH SOLE 3133 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3331514 23966 SH SOLE 23966 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2502180 18000 SH Call SOLE 18000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6227648 44800 SH Put SOLE 44800 0 0 ROYAL GOLD INC COM 780287108 657774 5400 SH Call SOLE 5400 0 0 RPC INC COM 749660106 120210 15531 SH SOLE 15531 0 0 RTX CORPORATION COM 75513E101 571331 5858 SH SOLE 5858 0 0 RUMBLE INC COM CL A 78137L105 114324 14149 SH SOLE 14149 0 0 RYDER SYS INC COM 783549108 348551 2900 SH Put SOLE 2900 0 0 S & T BANCORP INC COM 783859101 239734 7473 SH SOLE 7473 0 0 S&P GLOBAL INC COM 78409V104 1361440 3200 SH Call SOLE 3200 0 0 S&P GLOBAL INC COM 78409V104 3020695 7100 SH Put SOLE 7100 0 0 S&P GLOBAL INC COM 78409V104 2452294 5764 SH SOLE 5764 0 0 S&W SEED CO COM 785135104 18082 37383 SH SOLE 37383 0 0 SABRE CORP COM 78573M104 51081 21108 SH SOLE 21108 0 0 SABRE CORP COM 78573M104 36058 14900 SH Call SOLE 14900 0 0 SABRE CORP COM 78573M104 25410 10500 SH Put SOLE 10500 0 0 SADOT GROUP INC COM 627333107 5404 18075 SH SOLE 18075 0 0 SAFE & GREEN DEV CORP COM 78637J105 34800 41429 SH SOLE 41429 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 15566 13419 SH SOLE 13419 0 0 SAIA INC COM 78709Y105 1255410 2146 SH SOLE 2146 0 0 SAIA INC COM 78709Y105 760500 1300 SH Call SOLE 1300 0 0 SAIA INC COM 78709Y105 585000 1000 SH Put SOLE 1000 0 0 SALESFORCE INC COM 79466L302 19907998 66100 SH Call SOLE 66100 0 0 SALESFORCE INC COM 79466L302 16625136 55200 SH Put SOLE 55200 0 0 SALESFORCE INC COM 79466L302 1161049 3855 SH SOLE 3855 0 0 SAMSARA INC COM CL A 79589L106 527889 13969 SH SOLE 13969 0 0 SAMSARA INC COM CL A 79589L106 1727003 45700 SH Call SOLE 45700 0 0 SAMSARA INC COM CL A 79589L106 3593829 95100 SH Put SOLE 95100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 996820 4600 SH Call SOLE 4600 0 0 SCHLUMBERGER LTD COM STK 806857108 7525413 137300 SH Put SOLE 137300 0 0 SCHLUMBERGER LTD COM STK 806857108 6653934 121400 SH Call SOLE 121400 0 0 SCHWAB CHARLES CORP COM 808513105 7414850 102500 SH Call SOLE 102500 0 0 SCHWAB CHARLES CORP COM 808513105 6582940 91000 SH Put SOLE 91000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1041175 12913 SH SOLE 12913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201772 5171 SH SOLE 5171 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2037644 42266 SH SOLE 42266 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 223809 4417 SH SOLE 4417 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 13341 12706 SH SOLE 12706 0 0 SCORPIO TANKERS INC SHS Y7542C130 1309365 18300 SH Call SOLE 18300 0 0 SCORPIO TANKERS INC SHS Y7542C130 1473930 20600 SH Put SOLE 20600 0 0 SCORPIO TANKERS INC SHS Y7542C130 719507 10056 SH SOLE 10056 0 0 SCORPIUS HOLDINGS INC COM 42237K409 3284 20274 SH SOLE 20274 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1312784 17600 SH Put SOLE 17600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1059178 14200 SH Call SOLE 14200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 45077 11470 SH SOLE 11470 0 0 SEA LTD SPONSORD ADS 81141R100 3260197 60700 SH Call SOLE 60700 0 0 SEA LTD SPONSORD ADS 81141R100 7100462 132200 SH Put SOLE 132200 0 0 SEA LTD SPONSORD ADS 81141R100 6794745 126508 SH SOLE 126508 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344192 3699 SH SOLE 3699 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4894430 52600 SH Call SOLE 52600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4056980 43600 SH Put SOLE 43600 0 0 SEALED AIR CORP NEW COM 81211K100 651000 17500 SH Put SOLE 17500 0 0 SEALED AIR CORP NEW COM 81211K100 1279680 34400 SH Call SOLE 34400 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 14679 35697 SH SOLE 35697 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 799226 8604 SH SOLE 8604 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2942634 19919 SH SOLE 19919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1486500 19467 SH SOLE 19467 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1313243 13910 SH SOLE 13910 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 749231 17788 SH SOLE 17788 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4660394 36999 SH SOLE 36999 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 437367 2100 SH SOLE 2100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2009350 30607 SH SOLE 30607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2275042 15400 SH Call SOLE 15400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1290484 16900 SH Call SOLE 16900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1103340 6000 SH Call SOLE 6000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5966712 63200 SH Call SOLE 63200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1259600 10000 SH Call SOLE 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520675 2500 SH Call SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1234220 18800 SH Call SOLE 18800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594496 6400 SH Put SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3190968 21600 SH Put SOLE 21600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1038496 13600 SH Put SOLE 13600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1011395 5500 SH Put SOLE 5500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13632804 144400 SH Put SOLE 144400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 606528 14400 SH Put SOLE 14400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3048232 24200 SH Put SOLE 24200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1103831 5300 SH Put SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2626000 40000 SH Put SOLE 40000 0 0 SELECTIVE INS GROUP INC COM 816300107 260261 2384 SH SOLE 2384 0 0 SENSEONICS HLDGS INC COM 81727U105 7901 14877 SH SOLE 14877 0 0 SENTINELONE INC CL A 81730H109 1575756 67600 SH Put SOLE 67600 0 0 SENTINELONE INC CL A 81730H109 1013985 43500 SH Call SOLE 43500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 5825 15131 SH SOLE 15131 0 0 SERES THERAPEUTICS INC COM 81750R102 16159 20874 SH SOLE 20874 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 154584 22800 SH SOLE 22800 0 0 SERVICENOW INC COM 81762P102 17626688 23120 SH SOLE 23120 0 0 SERVICENOW INC COM 81762P102 2668400 3500 SH Call SOLE 3500 0 0 SERVICENOW INC COM 81762P102 16544080 21700 SH Put SOLE 21700 0 0 SES AI CORPORATION CL A COM 78397Q109 40243 23954 SH SOLE 23954 0 0 SHAKE SHACK INC CL A 819047101 613777 5900 SH Call SOLE 5900 0 0 SHAKE SHACK INC CL A 819047101 416120 4000 SH Put SOLE 4000 0 0 SHAKE SHACK INC CL A 819047101 1102406 10597 SH SOLE 10597 0 0 SHARECARE INC COM CL A 81948W104 28881 37630 SH SOLE 37630 0 0 SHELL PLC SPON ADS 780259305 1159792 17300 SH Call SOLE 17300 0 0 SHELL PLC SPON ADS 780259305 2695008 40200 SH Put SOLE 40200 0 0 SHELL PLC SPON ADS 780259305 1674860 24983 SH SOLE 24983 0 0 SHERWIN WILLIAMS CO COM 824348106 555728 1600 SH SOLE 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 520995 1500 SH Call SOLE 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 347330 1000 SH Put SOLE 1000 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 3178 42428 SH SOLE 42428 0 0 SHIFT4 PMTS INC CL A 82452J109 297315 4500 SH Put SOLE 4500 0 0 SHIFT4 PMTS INC CL A 82452J109 246045 3724 SH SOLE 3724 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 155402 13900 SH Call SOLE 13900 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 238369 21321 SH SOLE 21321 0 0 SHOPIFY INC CL A 82509L107 4825363 62529 SH SOLE 62529 0 0 SHOPIFY INC CL A 82509L107 13388995 173500 SH Call SOLE 173500 0 0 SHOPIFY INC CL A 82509L107 22657112 293600 SH Put SOLE 293600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111396 23651 SH SOLE 23651 0 0 SIGMA LITHIUM CORPORATION COM 826599102 131596 10154 SH SOLE 10154 0 0 SIGNET JEWELERS LIMITED SHS G81276100 207645 2075 SH SOLE 2075 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1420994 14200 SH Call SOLE 14200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 460322 4600 SH Put SOLE 4600 0 0 SIGNING DAY SPORTS INC COM 82670R107 3839 13058 SH SOLE 13058 0 0 SILICON LABORATORIES INC COM 826919102 302962 2108 SH SOLE 2108 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206045 2678 SH SOLE 2678 0 0 SIMON PPTY GROUP INC NEW COM 828806109 512661 3276 SH SOLE 3276 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3192396 20400 SH Call SOLE 20400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5132872 32800 SH Put SOLE 32800 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 559172 25568 SH SOLE 25568 0 0 SIMPPLE LTD SHS G8192U107 11006 13758 SH SOLE 13758 0 0 SINTX TECHNOLOGIES INC COM 829392604 4198 84812 SH SOLE 84812 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322568 1848 SH SOLE 1848 0 0 SKECHERS U S A INC CL A 830566105 289944 4733 SH SOLE 4733 0 0 SKECHERS U S A INC CL A 830566105 612600 10000 SH Call SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 483954 7900 SH Put SOLE 7900 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 30821 32443 SH SOLE 32443 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4679424 43200 SH Put SOLE 43200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3011296 27800 SH Call SOLE 27800 0 0 SLEEP NUMBER CORP COM 83125X103 293525 18311 SH SOLE 18311 0 0 SM ENERGY CO COM 78454L100 264205 5300 SH Put SOLE 5300 0 0 SMART SH GLOBAL LTD ADS 83193E102 12199 18557 SH SOLE 18557 0 0 SMARTRENT INC COM CL A 83193G107 120152 44833 SH SOLE 44833 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 21640 62852 SH SOLE 62852 0 0 SMUCKER J M CO COM NEW 832696405 780394 6200 SH Call SOLE 6200 0 0 SMUCKER J M CO COM NEW 832696405 679698 5400 SH Put SOLE 5400 0 0 SMUCKER J M CO COM NEW 832696405 201518 1601 SH SOLE 1601 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K141 5692 44224 SH SOLE 44224 0 0 SNAP INC CL A 83304A106 2079591 181149 SH SOLE 181149 0 0 SNAP INC CL A 83304A106 3157000 275000 SH Call SOLE 275000 0 0 SNAP INC CL A 83304A106 3382008 294600 SH Put SOLE 294600 0 0 SNDL INC COM 83307B101 327573 163378 SH SOLE 163378 0 0 SNOW LAKE RES LTD COM 83336J208 20407 20407 SH SOLE 20407 0 0 SNOWFLAKE INC CL A 833445109 10471842 64801 SH SOLE 64801 0 0 SNOWFLAKE INC CL A 833445109 10293920 63700 SH Call SOLE 63700 0 0 SNOWFLAKE INC CL A 833445109 20135360 124600 SH Put SOLE 124600 0 0 SOCIETAL CDMO INC COM 75629F109 30141 27908 SH SOLE 27908 0 0 SOCIETY PASS INC COM 83370P102 2063 13227 SH SOLE 13227 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1638507 224453 SH SOLE 224453 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2587120 354400 SH Call SOLE 354400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2603180 356600 SH Put SOLE 356600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3527706 49700 SH Call SOLE 49700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6778590 95500 SH Put SOLE 95500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1716012 24176 SH SOLE 24176 0 0 SOLID POWER INC CLASS A COM 83422N105 41099 20246 SH SOLE 20246 0 0 SOLIGENIX INC COM NEW 834223505 6861 11435 SH SOLE 11435 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2241 13473 SH SOLE 13473 0 0 SONOS INC COM 83570H108 240156 12600 SH Call SOLE 12600 0 0 SOS LIMITED SPON ADS 83587W205 18549 10976 SH SOLE 10976 0 0 SOUTHERN CO COM 842587107 1793500 25000 SH Put SOLE 25000 0 0 SOUTHERN CO COM 842587107 1233928 17200 SH Call SOLE 17200 0 0 SOUTHWEST AIRLS CO COM 844741108 677208 23200 SH Call SOLE 23200 0 0 SOUTHWEST AIRLS CO COM 844741108 2206764 75600 SH Put SOLE 75600 0 0 SOUTHWEST AIRLS CO COM 844741108 2566998 87941 SH SOLE 87941 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 914848 2300 SH SOLE 2300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4017376 10100 SH Call SOLE 10100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4773120 12000 SH Put SOLE 12000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 225691 3431 SH SOLE 3431 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 755756 20883 SH SOLE 20883 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 383207 6615 SH SOLE 6615 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1081580 30178 SH SOLE 30178 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 451562 8593 SH SOLE 8593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11557755 22096 SH SOLE 22096 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127629080 244000 SH Call SOLE 244000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115023093 219900 SH Put SOLE 219900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1446640 2600 SH Put SOLE 2600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1857263 3338 SH SOLE 3338 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 707608 21646 SH SOLE 21646 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 874345 29370 SH SOLE 29370 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 215981 2456 SH SOLE 2456 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 392750 15536 SH SOLE 15536 0 0 SPDR SER TR S&P REGL BKG 78464A698 1287168 25600 SH SOLE 25600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 300162 3800 SH SOLE 3800 0 0 SPDR SER TR S&P METALS MNG 78464A755 273189 4532 SH SOLE 4532 0 0 SPDR SER TR S&P DIVID ETF 78464A763 306445 2335 SH SOLE 2335 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4107681 66759 SH SOLE 66759 0 0 SPDR SER TR S&P BIOTECH 78464A870 1963464 20692 SH SOLE 20692 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 234339 2100 SH SOLE 2100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1068941 36962 SH SOLE 36962 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 296868 2986 SH SOLE 2986 0 0 SPDR SER TR OILGAS EQUIP 78468R549 287741 3091 SH SOLE 3091 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3377474 21800 SH SOLE 21800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2103158 22092 SH SOLE 22092 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5025040 54739 SH SOLE 54739 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1103078 27096 SH SOLE 27096 0 0 SPDR SER TR S&P REGL BKG 78464A698 326820 6500 SH Call SOLE 6500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1042668 13200 SH Call SOLE 13200 0 0 SPDR SER TR S&P METALS MNG 78464A755 307428 5100 SH Call SOLE 5100 0 0 SPDR SER TR S&P BIOTECH 78464A870 4345962 45800 SH Call SOLE 45800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 703017 6300 SH Call SOLE 6300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3749306 24200 SH Call SOLE 24200 0 0 SPDR SER TR S&P REGL BKG 78464A698 1855332 36900 SH Put SOLE 36900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 742506 9400 SH Put SOLE 9400 0 0 SPDR SER TR S&P BIOTECH 78464A870 2210937 23300 SH Put SOLE 23300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 725335 6500 SH Put SOLE 6500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5685931 36700 SH Put SOLE 36700 0 0 SPECTRAL AI INC COM CL A 84757T105 41098 19295 SH SOLE 19295 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 498456 5600 SH Put SOLE 5600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 480654 5400 SH Call SOLE 5400 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 28935 18789 SH SOLE 18789 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1693260 34500 SH Call SOLE 34500 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2439276 49700 SH Put SOLE 49700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1482477 41100 SH Put SOLE 41100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 807968 22400 SH Call SOLE 22400 0 0 SPIRIT AIRLS INC COM 848577102 294136 60772 SH SOLE 60772 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 4849 10542 SH SOLE 10542 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 61105 19648 SH SOLE 19648 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11690770 44300 SH Call SOLE 44300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28580370 108300 SH Put SOLE 108300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14396537 54553 SH SOLE 54553 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 451219 26082 SH SOLE 26082 0 0 SPROUT SOCIAL INC COM CL A 85209W109 274666 4600 SH Put SOLE 4600 0 0 SPROUT SOCIAL INC COM CL A 85209W109 237765 3982 SH SOLE 3982 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 20446 26016 SH SOLE 26016 0 0 SRM ENTERTAINMENT INC COM 85237B101 16455 10349 SH SOLE 10349 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575339 8938 SH SOLE 8938 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1387188 32942 SH SOLE 32942 0 0 SSR MINING IN COM 784730103 168142 37700 SH Call SOLE 37700 0 0 SSR MINING IN COM 784730103 60656 13600 SH Put SOLE 13600 0 0 SSR MINING IN COM 784730103 48360 10843 SH SOLE 10843 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 502119 13117 SH SOLE 13117 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 10523 36300 SH SOLE 36300 0 0 STANDARD BIOTOOLS INC COM 34385P108 43967 16224 SH SOLE 16224 0 0 STANLEY BLACK & DECKER INC COM 854502101 3035830 31000 SH Call SOLE 31000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1890049 19300 SH Put SOLE 19300 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 216859 9085 SH SOLE 9085 0 0 STARBUCKS CORP COM 855244109 21394399 234100 SH Call SOLE 234100 0 0 STARBUCKS CORP COM 855244109 26594490 291000 SH Put SOLE 291000 0 0 STARBUCKS CORP COM 855244109 8945527 97883 SH SOLE 97883 0 0 STATE STR CORP COM 857477103 208764 2700 SH Call SOLE 2700 0 0 STATE STR CORP COM 857477103 297991 3854 SH SOLE 3854 0 0 STEEL DYNAMICS INC COM 858119100 444690 3000 SH Call SOLE 3000 0 0 STEEL DYNAMICS INC COM 858119100 474336 3200 SH SOLE 3200 0 0 STELLANTIS N.V SHS N82405106 2134867 75437 SH SOLE 75437 0 0 STEM INC COM 85859N102 41809 19091 SH SOLE 19091 0 0 STERLING INFRASTRUCTURE INC COM 859241101 284379 2578 SH SOLE 2578 0 0 STITCH FIX INC COM CL A 860897107 53109 20117 SH SOLE 20117 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 319976 7400 SH Call SOLE 7400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 449696 10400 SH Put SOLE 10400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 451209 10435 SH SOLE 10435 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 1492 29834 SH SOLE 29834 0 0 STONECO LTD COM CL A G85158106 774026 46600 SH Call SOLE 46600 0 0 STONECO LTD COM CL A G85158106 1362020 82000 SH Put SOLE 82000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4942 10295 SH SOLE 10295 0 0 STRIDE INC COM 86333M108 327860 5200 SH Call SOLE 5200 0 0 STRIDE INC COM 86333M108 933140 14800 SH Put SOLE 14800 0 0 STRIDE INC COM 86333M108 377228 5983 SH SOLE 5983 0 0 STRYKER CORPORATION COM 863667101 5761707 16100 SH Call SOLE 16100 0 0 STRYKER CORPORATION COM 863667101 2827173 7900 SH Put SOLE 7900 0 0 STRYKER CORPORATION COM 863667101 685321 1915 SH SOLE 1915 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 65 12294 SH SOLE 12294 0 0 SUNCOR ENERGY INC NEW COM 867224107 974424 26400 SH Call SOLE 26400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1827045 49500 SH Put SOLE 49500 0 0 SUNRISE NEW ENERGY CO LTD ORD CL A SHS G3932F106 10330 11364 SH SOLE 11364 0 0 SUNRUN INC COM 86771W105 3247552 246400 SH Call SOLE 246400 0 0 SUNRUN INC COM 86771W105 1033312 78400 SH Put SOLE 78400 0 0 SUNRUN INC COM 86771W105 378345 28706 SH SOLE 28706 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 116279 10438 SH SOLE 10438 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42724269 42300 SH Call SOLE 42300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 60601800 60000 SH Put SOLE 60000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1130224 1119 SH SOLE 1119 0 0 SUPERCOM LTD NEW SHS M87095200 5013 30201 SH SOLE 30201 0 0 SUTRO BIOPHARMA INC COM 869367102 131594 23291 SH SOLE 23291 0 0 SWEETGREEN INC COM CL A 87043Q108 414264 16400 SH Call SOLE 16400 0 0 SWEETGREEN INC COM CL A 87043Q108 1101336 43600 SH Put SOLE 43600 0 0 SWEETGREEN INC COM CL A 87043Q108 920096 36425 SH SOLE 36425 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 284 17015 SH SOLE 17015 0 0 SYNAPTICS INC COM 87157D109 204876 2100 SH Call SOLE 2100 0 0 SYNAPTOGENIX INC COM NEW 87167T201 15639 83409 SH SOLE 83409 0 0 SYNCHRONY FINANCIAL COM 87165B103 607690 14093 SH SOLE 14093 0 0 SYNOPSYS INC COM 871607107 268034 469 SH SOLE 469 0 0 SYNOPSYS INC COM 871607107 4800600 8400 SH Call SOLE 8400 0 0 SYNOPSYS INC COM 871607107 5543550 9700 SH Put SOLE 9700 0 0 SYRA HEALTH CORP CL A COM NEW 87168W203 14552 10545 SH SOLE 10545 0 0 SYSCO CORP COM 871829107 957924 11800 SH Put SOLE 11800 0 0 SYSCO CORP COM 871829107 949806 11700 SH Call SOLE 11700 0 0 T-MOBILE US INC COM 872590104 25756116 157800 SH Put SOLE 157800 0 0 T-MOBILE US INC COM 872590104 21610328 132400 SH Call SOLE 132400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10230960 75200 SH Call SOLE 75200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44379510 326200 SH Put SOLE 326200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33392928 245446 SH SOLE 245446 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6221731 41900 SH Call SOLE 41900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5776261 38900 SH Put SOLE 38900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 262060 23089 SH SOLE 23089 0 0 TALOS ENERGY INC COM 87484T108 167801 12046 SH SOLE 12046 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 230165 6500 SH Put SOLE 6500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 531150 15000 SH Call SOLE 15000 0 0 TANTECH HLDGS LTD SHS NEW G8675X149 10163 15391 SH SOLE 15391 0 0 TAPESTRY INC COM 876030107 1229732 25900 SH Call SOLE 25900 0 0 TAPESTRY INC COM 876030107 1016072 21400 SH Put SOLE 21400 0 0 TAPESTRY INC COM 876030107 277093 5836 SH SOLE 5836 0 0 TARGA RES CORP COM 87612G101 1208036 10787 SH SOLE 10787 0 0 TARGA RES CORP COM 87612G101 1366278 12200 SH Call SOLE 12200 0 0 TARGA RES CORP COM 87612G101 515154 4600 SH Put SOLE 4600 0 0 TARGET CORP COM 87612E106 18447561 104100 SH Put SOLE 104100 0 0 TARGET CORP COM 87612E106 27290340 154000 SH Call SOLE 154000 0 0 TARGET HOSPITALITY CORP COM 87615L107 341318 31400 SH Call SOLE 31400 0 0 TARGET HOSPITALITY CORP COM 87615L107 282620 26000 SH Put SOLE 26000 0 0 TARGET HOSPITALITY CORP COM 87615L107 132244 12166 SH SOLE 12166 0 0 TASEKO MINES LTD COM 876511106 133021 61300 SH SOLE 61300 0 0 TC ENERGY CORP COM 87807B107 221100 5500 SH Put SOLE 5500 0 0 TE CONNECTIVITY LTD SHS H84989104 344074 2369 SH SOLE 2369 0 0 TE CONNECTIVITY LTD SHS H84989104 377624 2600 SH Call SOLE 2600 0 0 TE CONNECTIVITY LTD SHS H84989104 842392 5800 SH Put SOLE 5800 0 0 TECHNIPFMC PLC COM G87110105 246078 9800 SH Put SOLE 9800 0 0 TECHNIPFMC PLC COM G87110105 251904 10032 SH SOLE 10032 0 0 TECK RESOURCES LTD CL B 878742204 599718 13100 SH Call SOLE 13100 0 0 TECK RESOURCES LTD CL B 878742204 2426340 53000 SH Put SOLE 53000 0 0 TECK RESOURCES LTD CL B 878742204 1849512 40400 SH SOLE 40400 0 0 TELADOC HEALTH INC COM 87918A105 1026800 68000 SH Call SOLE 68000 0 0 TELADOC HEALTH INC COM 87918A105 708190 46900 SH Put SOLE 46900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 253299 590 SH SOLE 590 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 179229 32528 SH SOLE 32528 0 0 TELLURIAN INC NEW COM 87968A104 20023 30274 SH SOLE 30274 0 0 TEMPUR SEALY INTL INC COM 88023U101 204552 3600 SH Call SOLE 3600 0 0 TEMPUR SEALY INTL INC COM 88023U101 519846 9149 SH SOLE 9149 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 756792 7200 SH Put SOLE 7200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1292853 12300 SH Call SOLE 12300 0 0 TERADYNE INC COM 880770102 633992 5619 SH SOLE 5619 0 0 TERADYNE INC COM 880770102 789810 7000 SH Call SOLE 7000 0 0 TERADYNE INC COM 880770102 1737582 15400 SH Put SOLE 15400 0 0 TERAWULF INC COM 88080T104 100387 38170 SH SOLE 38170 0 0 TESLA INC COM 88160R101 59293967 337300 SH Call SOLE 337300 0 0 TESLA INC COM 88160R101 94030071 534900 SH Put SOLE 534900 0 0 TESLA INC COM 88160R101 36538127 207851 SH SOLE 207851 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3696820 262000 SH Put SOLE 262000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3188860 226000 SH Call SOLE 226000 0 0 TEXAS INSTRS INC COM 882508104 29406648 168800 SH Put SOLE 168800 0 0 TEXAS INSTRS INC COM 882508104 45172653 259300 SH Call SOLE 259300 0 0 TEXAS ROADHOUSE INC COM 882681109 438231 2837 SH SOLE 2837 0 0 TEXTRON INC COM 883203101 268796 2802 SH SOLE 2802 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 19126 16631 SH SOLE 16631 0 0 THE CIGNA GROUP COM 125523100 3341348 9200 SH Call SOLE 9200 0 0 THE CIGNA GROUP COM 125523100 2179140 6000 SH Put SOLE 6000 0 0 THE CIGNA GROUP COM 125523100 2542330 7000 SH SOLE 7000 0 0 THE ODP CORP COM 88337F105 244561 4610 SH SOLE 4610 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 33184 10636 SH SOLE 10636 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6591 18257 SH SOLE 18257 0 0 THE TRADE DESK INC COM CL A 88339J105 2961003 33871 SH SOLE 33871 0 0 THE TRADE DESK INC COM CL A 88339J105 4545840 52000 SH Call SOLE 52000 0 0 THE TRADE DESK INC COM CL A 88339J105 7273344 83200 SH Put SOLE 83200 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 9977 21273 SH SOLE 21273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9880570 17000 SH Call SOLE 17000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6044584 10400 SH Put SOLE 10400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381855 657 SH SOLE 657 0 0 THOR INDS INC COM 885160101 445892 3800 SH Call SOLE 3800 0 0 TIDEWATER INC NEW COM 88642R109 395600 4300 SH Put SOLE 4300 0 0 TILRAY BRANDS INC COM 88688T100 264752 107187 SH SOLE 107187 0 0 TJX COS INC NEW COM 872540109 6166336 60800 SH Call SOLE 60800 0 0 TJX COS INC NEW COM 872540109 9685610 95500 SH Put SOLE 95500 0 0 TJX COS INC NEW COM 872540109 4328200 42676 SH SOLE 42676 0 0 TMC THE METALS COMPANY INC COM 87261Y106 61747 43180 SH SOLE 43180 0 0 TOAST INC CL A 888787108 1784272 71600 SH Call SOLE 71600 0 0 TOAST INC CL A 888787108 2297624 92200 SH Put SOLE 92200 0 0 TOLL BROTHERS INC COM 889478103 685661 5300 SH Call SOLE 5300 0 0 TOLL BROTHERS INC COM 889478103 2289849 17700 SH Put SOLE 17700 0 0 TOLL BROTHERS INC COM 889478103 577249 4462 SH SOLE 4462 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 404546 6700 SH Call SOLE 6700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 295862 4900 SH Put SOLE 4900 0 0 TOYOTA MOTOR CORP ADS 892331307 446984 1776 SH SOLE 1776 0 0 TPI COMPOSITES INC COM 87266J104 36867 12669 SH SOLE 12669 0 0 TRACTOR SUPPLY CO COM 892356106 499362 1908 SH SOLE 1908 0 0 TRACTOR SUPPLY CO COM 892356106 4318380 16500 SH Call SOLE 16500 0 0 TRACTOR SUPPLY CO COM 892356106 3611736 13800 SH Put SOLE 13800 0 0 TRAEGER INC COMMON STOCK 89269P103 66683 26357 SH SOLE 26357 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 360240 1200 SH Put SOLE 1200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 270180 900 SH SOLE 900 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 15009 21975 SH SOLE 21975 0 0 TRANSDIGM GROUP INC COM 893641100 1360918 1105 SH SOLE 1105 0 0 TRANSDIGM GROUP INC COM 893641100 1108440 900 SH Call SOLE 900 0 0 TRANSDIGM GROUP INC COM 893641100 985280 800 SH Put SOLE 800 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 638676 101700 SH Call SOLE 101700 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 612928 97600 SH Put SOLE 97600 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 156391 24903 SH SOLE 24903 0 0 TRAVELERS COMPANIES INC COM 89417E109 1587966 6900 SH Put SOLE 6900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1864134 8100 SH Call SOLE 8100 0 0 TREX CO INC COM 89531P105 269525 2702 SH SOLE 2702 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 183351 16444 SH SOLE 16444 0 0 TRILOGY METALS INC NEW COM 89621C105 8287 16573 SH SOLE 16573 0 0 TRIMBLE INC COM 896239100 497245 7726 SH SOLE 7726 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 11872 139670 SH SOLE 139670 0 0 TRIP COM GROUP LTD ADS 89677Q107 224585 5117 SH SOLE 5117 0 0 TRIPADVISOR INC COM 896945201 280679 10100 SH Call SOLE 10100 0 0 TRIPADVISOR INC COM 896945201 861490 31000 SH Put SOLE 31000 0 0 TRIPADVISOR INC COM 896945201 221875 7984 SH SOLE 7984 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 1435 47849 SH SOLE 47849 0 0 TRUIST FINL CORP COM 89832Q109 3438036 88200 SH Call SOLE 88200 0 0 TRUIST FINL CORP COM 89832Q109 3527690 90500 SH Put SOLE 90500 0 0 TRUPANION INC COM 898202106 850388 30800 SH Call SOLE 30800 0 0 TRUPANION INC COM 898202106 1093356 39600 SH Put SOLE 39600 0 0 TRUPANION INC COM 898202106 260887 9449 SH SOLE 9449 0 0 TWILIO INC CL A 90138F102 477276 7805 SH SOLE 7805 0 0 TWILIO INC CL A 90138F102 2464345 40300 SH Call SOLE 40300 0 0 TWILIO INC CL A 90138F102 3081960 50400 SH Put SOLE 50400 0 0 TYSON FOODS INC CL A 902494103 2454914 41800 SH Put SOLE 41800 0 0 TYSON FOODS INC CL A 902494103 1885233 32100 SH Call SOLE 32100 0 0 U POWER LTD SHS G9520U108 7323 134856 SH SOLE 134856 0 0 UBER TECHNOLOGIES INC COM 90353T100 12541671 162900 SH Call SOLE 162900 0 0 UBER TECHNOLOGIES INC COM 90353T100 33521446 435400 SH Put SOLE 435400 0 0 UBER TECHNOLOGIES INC COM 90353T100 19576709 254276 SH SOLE 254276 0 0 UDR INC COM 902653104 382293 10219 SH SOLE 10219 0 0 UFP INDUSTRIES INC COM 90278Q108 317489 2581 SH SOLE 2581 0 0 UIPATH INC CL A 90364P105 490352 21630 SH SOLE 21630 0 0 UIPATH INC CL A 90364P105 2223927 98100 SH Call SOLE 98100 0 0 UIPATH INC CL A 90364P105 2591181 114300 SH Put SOLE 114300 0 0 ULTA BEAUTY INC COM 90384S303 6065408 11600 SH Call SOLE 11600 0 0 ULTA BEAUTY INC COM 90384S303 4392192 8400 SH Put SOLE 8400 0 0 ULTA BEAUTY INC COM 90384S303 362356 693 SH SOLE 693 0 0 UNDER ARMOUR INC CL C 904311206 87272 12223 SH SOLE 12223 0 0 UNDER ARMOUR INC CL A 904311107 384970 52164 SH SOLE 52164 0 0 UNIFI INC COM NEW 904677200 65135 10874 SH SOLE 10874 0 0 UNION PAC CORP COM 907818108 3344648 13600 SH Put SOLE 13600 0 0 UNION PAC CORP COM 907818108 7230342 29400 SH Call SOLE 29400 0 0 UNITED AIRLS HLDGS INC COM 910047109 1896335 39606 SH SOLE 39606 0 0 UNITED AIRLS HLDGS INC COM 910047109 10270260 214500 SH Call SOLE 214500 0 0 UNITED AIRLS HLDGS INC COM 910047109 16772364 350300 SH Put SOLE 350300 0 0 UNITED BANKSHARES INC WEST V COM 909907107 248383 6940 SH SOLE 6940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23557855 158500 SH Call SOLE 158500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19232722 129400 SH Put SOLE 129400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1328752 8940 SH SOLE 8940 0 0 UNITED PARKS & RESORTS INC COM 81282V100 496222 8828 SH SOLE 8828 0 0 UNITED PARKS & RESORTS INC COM 81282V100 354123 6300 SH Call SOLE 6300 0 0 UNITED PARKS & RESORTS INC COM 81282V100 404712 7200 SH Put SOLE 7200 0 0 UNITED RENTALS INC COM 911363109 1225887 1700 SH Call SOLE 1700 0 0 UNITED RENTALS INC COM 911363109 1802775 2500 SH Put SOLE 2500 0 0 UNITED RENTALS INC COM 911363109 3571658 4953 SH SOLE 4953 0 0 UNITED STATES STL CORP NEW COM 912909108 410491 10066 SH SOLE 10066 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 210702 6603 SH SOLE 6603 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 427324 29329 SH SOLE 29329 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 312189 1359 SH SOLE 1359 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1768844 7700 SH Call SOLE 7700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1768844 7700 SH Put SOLE 7700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13060080 26400 SH Call SOLE 26400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33936420 68600 SH Put SOLE 68600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19396198 39208 SH SOLE 39208 0 0 UNITI GROUP INC COM 91325V108 76954 13043 SH SOLE 13043 0 0 UNITY SOFTWARE INC COM 91332U101 2684418 100540 SH SOLE 100540 0 0 UNITY SOFTWARE INC COM 91332U101 2910300 109000 SH Call SOLE 109000 0 0 UNITY SOFTWARE INC COM 91332U101 6290520 235600 SH Put SOLE 235600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 555885 3300 SH Call SOLE 3300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 977010 5800 SH Put SOLE 5800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 939446 5577 SH SOLE 5577 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200706 1100 SH Call SOLE 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 202348 1109 SH SOLE 1109 0 0 UPSTART HLDGS INC COM 91680M107 1712543 63687 SH SOLE 63687 0 0 UPSTART HLDGS INC COM 91680M107 8056244 299600 SH Call SOLE 299600 0 0 UPSTART HLDGS INC COM 91680M107 4834822 179800 SH Put SOLE 179800 0 0 UPWORK INC COM 91688F104 153250 12500 SH Call SOLE 12500 0 0 UPWORK INC COM 91688F104 220447 17981 SH SOLE 17981 0 0 UR-ENERGY INC COM 91688R108 64314 40196 SH SOLE 40196 0 0 URANIUM ENERGY CORP COM 916896103 88425 13100 SH Call SOLE 13100 0 0 URANIUM ENERGY CORP COM 916896103 331425 49100 SH Put SOLE 49100 0 0 URANIUM ENERGY CORP COM 916896103 201542 29858 SH SOLE 29858 0 0 URBAN OUTFITTERS INC COM 917047102 408148 9400 SH Call SOLE 9400 0 0 US BANCORP DEL COM NEW 902973304 927480 20749 SH SOLE 20749 0 0 US BANCORP DEL COM NEW 902973304 938700 21000 SH Call SOLE 21000 0 0 US BANCORP DEL COM NEW 902973304 2002560 44800 SH Put SOLE 44800 0 0 US FOODS HLDG CORP COM 912008109 357659 6627 SH SOLE 6627 0 0 UTIME LTD SHS G9411M108 8690 38794 SH SOLE 38794 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 201777 27793 SH SOLE 27793 0 0 V F CORP COM 918204108 3353324 218600 SH Call SOLE 218600 0 0 V F CORP COM 918204108 2428322 158300 SH Put SOLE 158300 0 0 V F CORP COM 918204108 852290 55560 SH SOLE 55560 0 0 VAALCO ENERGY INC COM NEW 91851C201 129154 18530 SH SOLE 18530 0 0 VAIL RESORTS INC COM 91879Q109 241993 1086 SH SOLE 1086 0 0 VAIL RESORTS INC COM 91879Q109 356528 1600 SH Call SOLE 1600 0 0 VAIL RESORTS INC COM 91879Q109 490226 2200 SH Put SOLE 2200 0 0 VALARIS LTD CL A G9460G101 451560 6000 SH Put SOLE 6000 0 0 VALARIS LTD CL A G9460G101 564450 7500 SH Call SOLE 7500 0 0 VALE S A SPONSORED ADS 91912E105 530838 43547 SH SOLE 43547 0 0 VALERO ENERGY CORP COM 91913Y100 6469151 37900 SH Call SOLE 37900 0 0 VALERO ENERGY CORP COM 91913Y100 14747616 86400 SH Put SOLE 86400 0 0 VALERO ENERGY CORP COM 91913Y100 5388513 31569 SH SOLE 31569 0 0 VALLEY NATL BANCORP COM 919794107 267185 33566 SH SOLE 33566 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1883350 59562 SH SOLE 59562 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1053808 11722 SH SOLE 11722 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11835824 52606 SH SOLE 52606 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 391274 10100 SH SOLE 10100 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 148939 10715 SH SOLE 10715 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 294851 5642 SH SOLE 5642 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3206570 9534 SH SOLE 9534 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2879872 12800 SH Call SOLE 12800 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 240188 6200 SH Call SOLE 6200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1513485 4500 SH Call SOLE 4500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 799986 25300 SH Put SOLE 25300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13386905 59500 SH Put SOLE 59500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 534612 13800 SH Put SOLE 13800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 739926 2200 SH Put SOLE 2200 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 327549 15249 SH SOLE 15249 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581312 7582 SH SOLE 7582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1238124 17047 SH SOLE 17047 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1110868 14733 SH SOLE 14733 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401341 8159 SH SOLE 8159 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832092 1731 SH SOLE 1731 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345029 2213 SH SOLE 2213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2829885 32723 SH SOLE 32723 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1556472 4522 SH SOLE 4522 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 335166 2058 SH SOLE 2058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337870 1300 SH SOLE 1300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1821904 31064 SH SOLE 31064 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1566375 37500 SH SOLE 37500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 242384 3188 SH SOLE 3188 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 845436 7651 SH SOLE 7651 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274553 5733 SH SOLE 5733 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 579269 11448 SH SOLE 11448 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2455200 42280 SH SOLE 42280 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1587793 20538 SH SOLE 20538 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4872209 97114 SH SOLE 97114 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362970 3000 SH SOLE 3000 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 371573 3629 SH SOLE 3629 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 233247 3045 SH SOLE 3045 0 0 VAXART INC COM NEW 92243A200 13299 10230 SH SOLE 10230 0 0 VCI GLOBAL LTD ORD SHS G98218103 11471 10925 SH SOLE 10925 0 0 VEEVA SYS INC CL A COM 922475108 648732 2800 SH Call SOLE 2800 0 0 VEEVA SYS INC CL A COM 922475108 1621830 7000 SH Put SOLE 7000 0 0 VEEVA SYS INC CL A COM 922475108 1794671 7746 SH SOLE 7746 0 0 VENTAS INC COM 92276F100 287059 6593 SH SOLE 6593 0 0 VENUS CONCEPT INC COM NEW 92332W204 25403 36763 SH SOLE 36763 0 0 VERISIGN INC COM 92343E102 322167 1700 SH Call SOLE 1700 0 0 VERISIGN INC COM 92343E102 286729 1513 SH SOLE 1513 0 0 VERISK ANALYTICS INC COM 92345Y106 260717 1106 SH SOLE 1106 0 0 VERITONE INC COM 92347M100 98057 18642 SH SOLE 18642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22805260 543500 SH Call SOLE 543500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29590192 705200 SH Put SOLE 705200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825353 19670 SH SOLE 19670 0 0 VERTEX ENERGY INC COM 92534K107 153268 109477 SH SOLE 109477 0 0 VERTEX ENERGY INC COM 92534K107 181020 129300 SH Call SOLE 129300 0 0 VERTEX ENERGY INC COM 92534K107 175420 125300 SH Put SOLE 125300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1755642 4200 SH Call SOLE 4200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4012896 9600 SH Put SOLE 9600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1651976 3952 SH SOLE 3952 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 14994 13153 SH SOLE 13153 0 0 VESTIS CORPORATION COM SHS 29430C102 321616 16690 SH SOLE 16690 0 0 VIATRIS INC COM 92556V106 298500 25000 SH Put SOLE 25000 0 0 VIATRIS INC COM 92556V106 367752 30800 SH Call SOLE 30800 0 0 VICI PPTYS INC COM 925652109 262152 8800 SH Put SOLE 8800 0 0 VICI PPTYS INC COM 925652109 259173 8700 SH Call SOLE 8700 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 256882 13255 SH SOLE 13255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 211242 10900 SH Call SOLE 10900 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 236436 12200 SH Put SOLE 12200 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 261694 4396 SH SOLE 4396 0 0 VIKING THERAPEUTICS INC COM 92686J106 218612 2666 SH SOLE 2666 0 0 VILLAGE FARMS INTL INC COM 92707Y108 80793 65156 SH SOLE 65156 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6325 11713 SH SOLE 11713 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 249177 15056 SH SOLE 15056 0 0 VIRTU FINL INC CL A 928254101 220795 10760 SH SOLE 10760 0 0 VISA INC COM CL A 92826C839 28605700 102500 SH Call SOLE 102500 0 0 VISA INC COM CL A 92826C839 16354088 58600 SH Put SOLE 58600 0 0 VISA INC COM CL A 92826C839 20301954 72746 SH SOLE 72746 0 0 VISIONARY HOLDINGS INC COM 92838F101 5434 30444 SH SOLE 30444 0 0 VISTRA CORP COM 92840M102 5780184 82989 SH SOLE 82989 0 0 VISTRA CORP COM 92840M102 1755180 25200 SH Call SOLE 25200 0 0 VISTRA CORP COM 92840M102 2423820 34800 SH Put SOLE 34800 0 0 VITAL ENERGY INC COM 516806205 541162 10300 SH Call SOLE 10300 0 0 VITAL ENERGY INC COM 516806205 903688 17200 SH Put SOLE 17200 0 0 VITAL ENERGY INC COM 516806205 1557916 29652 SH SOLE 29652 0 0 VIZIO HLDG CORP CL A COM 92858V101 172699 15786 SH SOLE 15786 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 18753 12099 SH SOLE 12099 0 0 VOCODIA HLDGS CORP COM 92891Q101 15883 19904 SH SOLE 19904 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 767919 86283 SH SOLE 86283 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 277912 5219 SH SOLE 5219 0 0 VOLITIONRX LTD COM 928661107 17170 22682 SH SOLE 22682 0 0 VORNADO RLTY TR SH BEN INT 929042109 425796 14800 SH Call SOLE 14800 0 0 VORNADO RLTY TR SH BEN INT 929042109 247422 8600 SH Put SOLE 8600 0 0 VS MEDIA HOLDINGS LTD. USD CL A ORD SHS G9517U103 10590 28315 SH SOLE 28315 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 262674 6201 SH SOLE 6201 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 116282 13297 SH SOLE 13297 0 0 VULCAN MATLS CO COM 929160109 245628 900 SH Put SOLE 900 0 0 VULCAN MATLS CO COM 929160109 518002 1898 SH SOLE 1898 0 0 WABTEC COM 929740108 364200 2500 SH Put SOLE 2500 0 0 WAFD INC COM 938824109 321420 11072 SH SOLE 11072 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 7403 49389 SH SOLE 49389 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5361768 247200 SH Call SOLE 247200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7114320 328000 SH Put SOLE 328000 0 0 WALLBOX NV SHS CL A N94209108 39991 28163 SH SOLE 28163 0 0 WALMART INC COM 931142103 13141128 218400 SH Call SOLE 218400 0 0 WALMART INC COM 931142103 26733531 444300 SH Put SOLE 444300 0 0 WALMART INC COM 931142103 9321115 154913 SH SOLE 154913 0 0 WANG LEE GROUP INC SHS G9T22C100 14425 24871 SH SOLE 24871 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 666099 76300 SH Call SOLE 76300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1522512 174400 SH Put SOLE 174400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1246810 142819 SH SOLE 142819 0 0 WARRANTEE INC SPON ADS 93465C106 9462 19311 SH SOLE 19311 0 0 WASTE MGMT INC DEL COM 94106L109 3623550 17000 SH Call SOLE 17000 0 0 WASTE MGMT INC DEL COM 94106L109 1683885 7900 SH Put SOLE 7900 0 0 WATERDROP INC ADS 94132V105 49363 38266 SH SOLE 38266 0 0 WATERS CORP COM 941848103 550768 1600 SH Put SOLE 1600 0 0 WATERS CORP COM 941848103 550768 1600 SH Call SOLE 1600 0 0 WATSCO INC COM 942622200 259182 600 SH Put SOLE 600 0 0 WATSCO INC COM 942622200 1209516 2800 SH Call SOLE 2800 0 0 WAYFAIR INC CL A 94419L101 3628661 53457 SH SOLE 53457 0 0 WAYFAIR INC CL A 94419L101 2959568 43600 SH Call SOLE 43600 0 0 WAYFAIR INC CL A 94419L101 7935172 116900 SH Put SOLE 116900 0 0 WD 40 CO COM 929236107 298906 1180 SH SOLE 1180 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 245845 2130 SH SOLE 2130 0 0 WEC ENERGY GROUP INC COM 92939U106 351638 4282 SH SOLE 4282 0 0 WEC ENERGY GROUP INC COM 92939U106 353116 4300 SH Call SOLE 4300 0 0 WEC ENERGY GROUP INC COM 92939U106 1272860 15500 SH Put SOLE 15500 0 0 WEIBO CORP SPONSORED ADR 948596101 238440 26231 SH SOLE 26231 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 886467 727 SH SOLE 727 0 0 WELLS FARGO CO NEW COM 949746101 16501212 284700 SH Call SOLE 284700 0 0 WELLS FARGO CO NEW COM 949746101 20645352 356200 SH Put SOLE 356200 0 0 WELLS FARGO CO NEW COM 949746101 1023110 17652 SH SOLE 17652 0 0 WELLTOWER INC COM 95040Q104 2242560 24000 SH Put SOLE 24000 0 0 WELLTOWER INC COM 95040Q104 1737984 18600 SH Call SOLE 18600 0 0 WENDYS CO COM 95058W100 197820 10500 SH Call SOLE 10500 0 0 WESCO INTL INC COM 95082P105 702248 4100 SH Call SOLE 4100 0 0 WESCO INTL INC COM 95082P105 205536 1200 SH Put SOLE 1200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 276997 700 SH Call SOLE 700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 398876 1008 SH SOLE 1008 0 0 WESTERN ALLIANCE BANCORP COM 957638109 204702 3189 SH SOLE 3189 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1405761 21900 SH Call SOLE 21900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2092594 32600 SH Put SOLE 32600 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 66956 14979 SH SOLE 14979 0 0 WESTERN DIGITAL CORP. COM 958102105 4592552 67300 SH Call SOLE 67300 0 0 WESTERN DIGITAL CORP. COM 958102105 4114872 60300 SH Put SOLE 60300 0 0 WESTERN DIGITAL CORP. COM 958102105 3065409 44921 SH SOLE 44921 0 0 WESTERN UN CO COM 959802109 169815 12147 SH SOLE 12147 0 0 WESTWATER RES INC COM NEW 961684206 9609 19611 SH SOLE 19611 0 0 WEX INC COM 96208T104 271259 1142 SH SOLE 1142 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 283689 7900 SH Call SOLE 7900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 725802 15400 SH Put SOLE 15400 0 0 WHIRLPOOL CORP COM 963320106 2033710 17000 SH SOLE 17000 0 0 WHIRLPOOL CORP COM 963320106 4462199 37300 SH Call SOLE 37300 0 0 WHIRLPOOL CORP COM 963320106 4689496 39200 SH Put SOLE 39200 0 0 WIDEOPENWEST INC COM 96758W101 74920 20696 SH SOLE 20696 0 0 WILLIAMS COS INC COM 969457100 1243143 31900 SH Put SOLE 31900 0 0 WILLIAMS COS INC COM 969457100 888516 22800 SH Call SOLE 22800 0 0 WILLIAMS SONOMA INC COM 969904101 502968 1584 SH SOLE 1584 0 0 WILLIAMS SONOMA INC COM 969904101 3175300 10000 SH Call SOLE 10000 0 0 WILLIAMS SONOMA INC COM 969904101 2095698 6600 SH Put SOLE 6600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 247500 900 SH Call SOLE 900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 255200 928 SH SOLE 928 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 239568 5152 SH SOLE 5152 0 0 WINGSTOP INC COM 974155103 3077760 8400 SH Call SOLE 8400 0 0 WINGSTOP INC COM 974155103 769440 2100 SH Put SOLE 2100 0 0 WINGSTOP INC COM 974155103 3327278 9081 SH SOLE 9081 0 0 WINNEBAGO INDS INC COM 974637100 1191400 16100 SH Put SOLE 16100 0 0 WINNEBAGO INDS INC COM 974637100 1036000 14000 SH Call SOLE 14000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 220539 5271 SH SOLE 5271 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 412339 9466 SH SOLE 9466 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 219514 4501 SH SOLE 4501 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5156485 102535 SH SOLE 102535 0 0 WIX COM LTD SHS M98068105 756140 5500 SH Put SOLE 5500 0 0 WIX COM LTD SHS M98068105 618660 4500 SH Call SOLE 4500 0 0 WOLFSPEED INC COM 977852102 498963 16914 SH SOLE 16914 0 0 WOLFSPEED INC COM 977852102 2295100 77800 SH Call SOLE 77800 0 0 WOLFSPEED INC COM 977852102 2492750 84500 SH Put SOLE 84500 0 0 WORKDAY INC CL A 98138H101 6136875 22500 SH Call SOLE 22500 0 0 WORKDAY INC CL A 98138H101 10146300 37200 SH Put SOLE 37200 0 0 WORKDAY INC CL A 98138H101 1568858 5752 SH SOLE 5752 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6994 29812 SH SOLE 29812 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 802327 18214 SH SOLE 18214 0 0 WP CAREY INC COM 92936U109 609552 10800 SH Call SOLE 10800 0 0 WP CAREY INC COM 92936U109 440232 7800 SH Put SOLE 7800 0 0 WP CAREY INC COM 92936U109 298003 5280 SH SOLE 5280 0 0 WW INTL INC COM 98262P101 211727 114447 SH SOLE 114447 0 0 WW INTL INC COM 98262P101 346320 187200 SH Call SOLE 187200 0 0 WW INTL INC COM 98262P101 40700 22000 SH Put SOLE 22000 0 0 WYNN RESORTS LTD COM 983134107 2279729 22300 SH Call SOLE 22300 0 0 WYNN RESORTS LTD COM 983134107 6481382 63400 SH Put SOLE 63400 0 0 WYNN RESORTS LTD COM 983134107 1734230 16964 SH SOLE 16964 0 0 X4 PHARMACEUTICALS INC COM 98420X103 41015 29507 SH SOLE 29507 0 0 XCEL ENERGY INC COM 98389B100 204250 3800 SH Call SOLE 3800 0 0 XCEL ENERGY INC COM 98389B100 376143 6998 SH SOLE 6998 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 418860 23400 SH Put SOLE 23400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 411700 23000 SH Call SOLE 23000 0 0 XP INC CL A G98239109 631236 24600 SH Call SOLE 24600 0 0 XPENG INC ADS 98422D105 281741 36685 SH SOLE 36685 0 0 XPO INC COM 983793100 1183691 9700 SH Put SOLE 9700 0 0 XPO INC COM 983793100 1293518 10600 SH Call SOLE 10600 0 0 XYLEM INC COM 98419M100 449884 3481 SH SOLE 3481 0 0 YANDEX N V SHS CLASS A N97284108 312693 20972 SH SOLE 20972 0 0 YETI HLDGS INC COM 98585X104 701610 18200 SH Call SOLE 18200 0 0 YETI HLDGS INC COM 98585X104 944475 24500 SH Put SOLE 24500 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 6208 16336 SH SOLE 16336 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 51468 11412 SH SOLE 11412 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 16647 67096 SH SOLE 67096 0 0 YUM BRANDS INC COM 988498101 2065885 14900 SH Put SOLE 14900 0 0 YUM BRANDS INC COM 988498101 1026010 7400 SH Call SOLE 7400 0 0 ZAPP ELEC VEHS GROUP LTD SHS G9889X107 4849 19411 SH SOLE 19411 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 361728 1200 SH Call SOLE 1200 0 0 ZEDGE INC CL B 98923T104 31819 11487 SH SOLE 11487 0 0 ZEROFOX HLDGS INC COM 98955G103 25545 22808 SH SOLE 22808 0 0 ZHIHU INC ADS 98955N108 70040 102412 SH SOLE 102412 0 0 ZIFF DAVIS INC COM 48123V102 548070 8694 SH SOLE 8694 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 212144 4349 SH SOLE 4349 0 0 ZILLOW GROUP INC CL A 98954M101 1213395 25353 SH SOLE 25353 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2797976 21200 SH Put SOLE 21200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1728938 13100 SH Call SOLE 13100 0 0 ZIONS BANCORPORATION N A COM 989701107 1067640 24600 SH Call SOLE 24600 0 0 ZIONS BANCORPORATION N A COM 989701107 1549380 35700 SH Put SOLE 35700 0 0 ZOETIS INC CL A 98978V103 1607495 9500 SH Call SOLE 9500 0 0 ZOETIS INC CL A 98978V103 575314 3400 SH Put SOLE 3400 0 0 ZOETIS INC CL A 98978V103 4275767 25269 SH SOLE 25269 0 0 ZOMEDICA CORP COM 98980M109 5764 39505 SH SOLE 39505 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359143 5494 SH SOLE 5494 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7073034 108200 SH Call SOLE 108200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6373575 97500 SH Put SOLE 97500 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 803103 50100 SH Put SOLE 50100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1133321 70700 SH Call SOLE 70700 0 0 ZSCALER INC COM 98980G102 2812398 14600 SH Call SOLE 14600 0 0 ZSCALER INC COM 98980G102 8957295 46500 SH Put SOLE 46500 0 0 ZSCALER INC COM 98980G102 6952980 36095 SH SOLE 36095 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 345510 16500 SH Call SOLE 16500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 238779 11403 SH SOLE 11403 0 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 23404 31205 SH SOLE 31205 0 0