The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 9,157 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360906 | BBG000C2LZP3 | 46,720 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360956 | BBG000C2LZP3 | 112,128 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 553,623 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| AAR CORP | COM | 000361905 | BBG000BBGQF1 | 35,868 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AAR CORP | COM | 000361955 | BBG000BBGQF1 | 17,934 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 9,109 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T908 | BBG000J06K07 | 1,995 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ACNB CORP | COM | 000868959 | BBG000BJ2LY9 | 295,068 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899904 | BBG002NCK5M5 | 9,826,598 | 670,300 | SH | Call | SOLE | 670,300 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899954 | BBG002NCK5M5 | 1,804,646 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 253,487 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q903 | BBG000BP9WJ1 | 82,745 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q953 | BBG000BP9WJ1 | 244,751 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 3,271 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E909 | BBG011N54CJ8 | 395,200 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E959 | BBG011N54CJ8 | 166,288 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G904 | BBG00G5JGQ66 | 445,950 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G954 | BBG00G5JGQ66 | 5,946 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ABM INDS INC | COM | 000957900 | BBG000B9YYH7 | 32,284 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ABM INDS INC | COM | 000957950 | BBG000B9YYH7 | 18,448 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AFLAC INC | COM | 001055902 | BBG000BBBNC6 | 9,561,520 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| AFLAC INC | COM | 001055952 | BBG000BBBNC6 | 3,686,100 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 5,316,045 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J909 | BBG00HPSG933 | 5,595,590 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J959 | BBG00HPSG933 | 2,774,317 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX4X5 | 1,678 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PGZZ5 | 9,552 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G908 | BBG0021PGZZ5 | 12,736 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| AGF INVTS TR | US MARKET NETRL | 00110G958 | BBG0021PGZZ5 | 63,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 17,354 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228901 | BBG001KJLYZ7 | 13,756 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 3,445,522 | 351,943 | SH | SOLE | 351,943 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q904 | BBG000TJ8XZ7 | 8,083,603 | 825,700 | SH | Call | SOLE | 825,700 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q954 | BBG000TJ8XZ7 | 4,029,564 | 411,600 | SH | Put | SOLE | 411,600 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 10,548,148 | 801,531 | SH | SOLE | 801,531 | 0 | 0 | ||
| AES CORP | COM | 00130H905 | BBG000C23KJ3 | 12,437,516 | 945,100 | SH | Call | SOLE | 945,100 | 0 | 0 | |
| AES CORP | COM | 00130H955 | BBG000C23KJ3 | 6,261,528 | 475,800 | SH | Put | SOLE | 475,800 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q902 | BBG0015CS200 | 3,571,373 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q952 | BBG0015CS200 | 431,756 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 205,308 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V903 | BBG000H01H92 | 220,008 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V953 | BBG000H01H92 | 174,688 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 1,583,815 | 546,143 | SH | SOLE | 546,143 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | BBG000TDCVT6 | 15,916,360 | 5,488,400 | SH | Call | SOLE | 5,488,400 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | BBG000TDCVT6 | 564,630 | 194,700 | SH | Put | SOLE | 194,700 | 0 | 0 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B905 | BBG00VR8SDG8 | 21,228 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 27,433 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744901 | BBG000BCT197 | 143,264 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744951 | BBG000BCT197 | 174,240 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG000BYZD23 | 24,948 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J907 | BBG000BYZD23 | 77,700 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J957 | BBG000BYZD23 | 444 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T907 | BBG005ZVDK48 | 512,226 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T957 | BBG005ZVDK48 | 2,587 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C903 | BBG000KK1L04 | 64,120 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 48,845 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L901 | BBG00HVKH3Q0 | 695,928 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L951 | BBG00HVKH3Q0 | 734,952 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1,340 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y900 | BBG00HXKRGY9 | 1,134,210 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y950 | BBG00HXKRGY9 | 6,874 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 698,319 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
| AT&T INC | COM | 00206R902 | BBG000BSJK37 | 6,690,056 | 236,900 | SH | Call | SOLE | 236,900 | 0 | 0 | |
| AT&T INC | COM | 00206R952 | BBG000BSJK37 | 10,841,336 | 383,900 | SH | Put | SOLE | 383,900 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 12,437 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120902 | BBG001J2P692 | 201,198 | 278,900 | SH | Call | SOLE | 278,900 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120952 | BBG001J2P692 | 267,639 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121901 | BBG0060K22C1 | 246,840 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121951 | BBG0060K22C1 | 16,335 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q904 | BBG007FJMV58 | 67,633,310 | 783,700 | SH | Call | SOLE | 783,700 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q954 | BBG007FJMV58 | 93,471,530 | 1,083,100 | SH | Put | SOLE | 1,083,100 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q903 | BBG0077Q7038 | 223,120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 3,510,128 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 | BBG007FJPCB0 | 8,342,108 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 | BBG007FJPCB0 | 4,923,621 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q901 | BBG0077Q7LF9 | 576,213 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q908 | BBG00N7YFK60 | 1,891,440 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q958 | BBG00N7YFK60 | 107,920 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| ARK ETF TR | ARK SPACE EXPL | 00214Q907 | BBG00ZV1N0C6 | 151,315 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| ATN INTL INC | COM | 00215F907 | 1,497 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 | BBG00KLHL9W6 | 314,956 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W950 | BBG00KLHL9W6 | 1,109 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 20,559,268 | 418,893 | SH | SOLE | 418,893 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D900 | BBG00Q402TR2 | 133,728,276 | 2,724,700 | SH | Call | SOLE | 2,724,700 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D950 | BBG00Q402TR2 | 52,437,072 | 1,068,400 | SH | Put | SOLE | 1,068,400 | 0 | 0 | |
| ATS CORPORATION | COM | 00217Y904 | BBG000BZ6164 | 5,240 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 6,043,698 | 628,243 | SH | SOLE | 628,243 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A905 | BBG013Y062J3 | 14,324,180 | 1,489,000 | SH | Call | SOLE | 1,489,000 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A955 | BBG013Y062J3 | 3,885,518 | 403,900 | SH | Put | SOLE | 403,900 | 0 | 0 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00TM0F0B2 | 66,525 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205902 | BBG00TM0F0B2 | 230,112 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205952 | BBG00TM0F0B2 | 218,127 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 194,700 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
| AXT INC | COM | 00246W953 | BBG000BHZ0N5 | 1,796 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AZZ INC | COM | 002474904 | BBG000F83JZ2 | 141,869 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| AZZ INC | COM | 002474954 | BBG000F83JZ2 | 65,478 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 13,861 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y904 | BBG00VY1KB95 | 11,460 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y954 | BBG00VY1KB95 | 3,438 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ABBOTT LABS | COM | 002824900 | BBG000B9ZXB4 | 26,520,120 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824950 | BBG000B9ZXB4 | 9,576,710 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y909 | BBG0025Y4RY4 | 49,966,332 | 215,800 | SH | Call | SOLE | 215,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y959 | BBG0025Y4RY4 | 18,407,430 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 608,746 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U906 | BBG00LLW2MF2 | 1,891,280 | 376,000 | SH | Call | SOLE | 376,000 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 | BBG00LLW2MF2 | 553,300 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2,678,656 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896907 | BBG000H9G7X2 | 1,103,595 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896957 | BBG000H9G7X2 | 11,001,730 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 253,440 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y906 | BBG000DT5D52 | 1,510,080 | 286,000 | SH | Call | SOLE | 286,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y956 | BBG000DT5D52 | 271,920 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | BBG000Q4V1R6 | 8,644,240 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 | BBG000Q4V1R6 | 10,573,120 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 773,958 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262902 | BBG000Q4TRT0 | 1,975,141 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 | BBG000Q4TRT0 | 399,595 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 1,447,735 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | BBG000NK15L3 | 13,344 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 | BBG000NK15L3 | 342,496 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 721,770 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A904 | BBG000BDHB87 | 36,810 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A954 | BBG000BDHB87 | 47,853 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 153,244 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M903 | BBG01JLQNZ03 | 93,390 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG000KF9J02 | 13,322 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881907 | BBG000KF9J02 | 64,675 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881957 | BBG000KF9J02 | 1,625 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | BBG00X7L1C14 | 2,240,896 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | BBG00X7L1C14 | 3,211,284 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 | BBG000FPNN38 | 1,386,560 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A959 | BBG000FPNN38 | 54,472 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225908 | BBG000BHG9K0 | 2,415,688 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 | BBG000BHG9K0 | 1,466,058 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 7,214 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239909 | BBG000BJGD54 | 2,015 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239959 | BBG000BJGD54 | 288,145 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q906 | BBG00GX221W3 | 74,169 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| ACCURAY INC | COM | 004397905 | BBG000QNRY51 | 114,562 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
| ACCURAY INC | COM | 004397955 | BBG000QNRY51 | 1,002 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TALPHERA INC | COM NEW | 00444T209 | BBG0018YYFX7 | 27,285 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG000FB8S62 | 27,707 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468900 | BBG000FB8S62 | 401,310 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC | COM | 004468950 | BBG000FB8S62 | 57,330 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 85,910 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498901 | BBG000PMBV39 | 110,817 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498951 | BBG000PMBV39 | 474,930 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 3,321 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U905 | BBG003LF0QR9 | 22,230 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 114,520 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H905 | BBG0169CH7X9 | 23,450 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H955 | BBG0169CH7X9 | 58,156 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG000RQZ245 | 875 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W906 | BBG000RQZ245 | 23,360 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W956 | BBG000RQZ245 | 800 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 34,439 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ317 | 13,335 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G909 | BBG0058YJ317 | 6,669 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | BBG01184DNJ4 | 1,278 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | BBG01JQNXZ77 | 196,708 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N902 | BBG01JQNXZ77 | 26,620 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ACUREN CORP | COM | 00510N952 | BBG01JQNXZ77 | 14,641 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 28,652 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A902 | BBG00W4ML039 | 43,120 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
| INVIVYD INC | COM | 00534A952 | BBG00W4ML039 | 27,940 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F909 | BBG001J2PFF5 | 198,968 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F959 | BBG001J2PFF5 | 25,432 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 8,025 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | |||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A907 | 18,499 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q902 | BBG00KJQVGV3 | 16,101,050 | 1,799,000 | SH | Call | SOLE | 1,799,000 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 | BBG00KJQVGV3 | 1,352,345 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739906 | BBG000NJGX84 | 47,196 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739956 | BBG000NJGX84 | 11,799 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ADEIA INC | COM | 00676P907 | BBG00RBFBL50 | 393,120 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| ADEIA INC | COM | 00676P957 | BBG00RBFBL50 | 20,160 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| ADICET BIO INC | COM | 007002908 | BBG00JCXSJP3 | 648 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ADITXT INC | COM NEW | 007025802 | BBG00RDV1WS5 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADOBE INC | COM | 00724F901 | BBG000BB5006 | 62,154,550 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | |
| ADOBE INC | COM | 00724F951 | BBG000BB5006 | 26,562,075 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L903 | BBG000DQBZJ7 | 324,345 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L953 | BBG000DQBZJ7 | 401,570 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408906 | BBG011F62496 | 162,140 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408956 | BBG011F62496 | 12,060 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3,656,677 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y906 | BBG000F7RCJ1 | 2,419,160 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 | BBG000F7RCJ1 | 4,383,960 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 242,807 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J908 | BBG000BWM083 | 9,547,881 | 317,100 | SH | Call | SOLE | 317,100 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J958 | BBG000BWM083 | 4,161,202 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
| AECOM | COM | 00766T900 | BBG000F61RJ8 | 1,656,969 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| AECOM | COM | 00766T950 | BBG000F61RJ8 | 339,222 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | BBG019C1WNP0 | 408,526 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y909 | BBG019C1WNP0 | 276,675 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y959 | BBG019C1WNP0 | 154,225 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y952 | BBG001F6QYW9 | 1,639 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J818 | 5,599,333 | 1,168,963 | SH | SOLE | 1,168,963 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | BBG00X28J818 | 6,380,759 | 1,332,100 | SH | Call | SOLE | 1,332,100 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | BBG00X28J818 | 1,813,015 | 378,500 | SH | Put | SOLE | 378,500 | 0 | 0 | |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW1R3 | 304 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA904 | BBG000CKQSN6 | 234,906 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA954 | BBG000CKQSN6 | 4,794 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ARQ INC | COM | 00770C901 | BBG000JFNL85 | 471,128 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
| ARQ INC | COM | 00770C951 | BBG000JFNL85 | 17,900 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 168,347 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K902 | BBG000BWBZY9 | 434,025 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
| AEMETIS INC | COM NEW | 00770K952 | BBG000BWBZY9 | 515,250 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U907 | BBG006D9MR17 | 66,138 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U957 | BBG006D9MR17 | 4,077 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | BBG013BHY3G1 | 15,086 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| AELUMA INC | COM | 00776X909 | BBG013BHY3G1 | 54,740 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 1,219 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4,257,989 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903907 | BBG000BBQCY0 | 239,788,959 | 1,482,100 | SH | Call | SOLE | 1,482,100 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | BBG000BBQCY0 | 138,880,536 | 858,400 | SH | Put | SOLE | 858,400 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 | BBG000G7CDN9 | 818,330 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R954 | BBG000G7CDN9 | 97,090 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973900 | BBG000FKMP26 | 850,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 45,463 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064956 | BBG00WGHZFH4 | 203,668 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 489,654 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073908 | BBG000GX14P2 | 5,636,531 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073958 | BBG000GX14P2 | 35,645,548 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
| AETHLON MED INC | COM NEW | 00808Y505 | BBG000L78XT8 | 113 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F906 | BBG00R28X833 | 483,210 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F956 | BBG00R28X833 | 67,977 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5,477,346 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B906 | BBG00Y7BP8Y1 | 37,438,884 | 512,300 | SH | Call | SOLE | 512,300 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | BBG00Y7BP8Y1 | 11,634,336 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 1,634,600 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 | BBG00RK5L2N3 | 710,500 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q952 | BBG00RK5L2N3 | 810,550 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 273,642 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U901 | BBG000C2V3D6 | 1,655,715 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 | BBG000C2V3D6 | 513,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474908 | BBG000DLVDK3 | 51,646,784 | 306,400 | SH | Call | SOLE | 306,400 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474958 | BBG000DLVDK3 | 9,422,504 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G904 | BBG000C8SWQ9 | 1,203,125 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G954 | BBG000C8SWQ9 | 46,970 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X904 | BBG000QY4ZD0 | 594,072 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X954 | BBG000QY4ZD0 | 1,320,606 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 402,513 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492900 | BBG000BC9DK0 | 561,216 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492950 | BBG000BC9DK0 | 973,248 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
| AGORA INC | ADS | 00851L903 | BBG00V9VKFB5 | 247,918 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
| AGORA INC | ADS | 00851L953 | BBG00V9VKFB5 | 382 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U907 | BBG00HCYVQQ4 | 763,436 | 741,200 | SH | Call | SOLE | 741,200 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U957 | BBG00HCYVQQ4 | 3,090 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| DOMINARI HOLDINGS INC | COM NEW | 008875904 | BBG000F2PXX2 | 212,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DOMINARI HOLDINGS INC | COM NEW | 008875954 | BBG000F2PXX2 | 7,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 12,403 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940908 | BBG00ZZNS7C4 | 1,311,629 | 253,700 | SH | Call | SOLE | 253,700 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940958 | BBG00ZZNS7C4 | 311,234 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066901 | BBG001Y2XS07 | 15,080,364 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066951 | BBG001Y2XS07 | 9,665,032 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X902 | BBG000R3NPZ4 | 973,845 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X952 | BBG000R3NPZ4 | 267,330 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158906 | BBG000BC4JJ4 | 981,792 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158956 | BBG000BC4JJ4 | 299,992 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2W5 | 740,678 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422906 | BBG01FRGW2W5 | 309,120 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422956 | BBG01FRGW2W5 | 2,401,920 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 16,842 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496900 | BBG012V27C29 | 222,154 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496950 | BBG012V27C29 | 71,378 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 684,719 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 | BBG000BJQWD2 | 2,583,416 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 | BBG000BJQWD2 | 7,030,528 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D905 | BBG000R33R00 | 983,346 | 360,200 | SH | Call | SOLE | 360,200 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D955 | BBG000R33R00 | 168,168 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 967,690 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y908 | BBG00L9211Y8 | 1,300,952 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y958 | BBG00L9211Y8 | 294,376 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 4,060,841 | 116,490 | SH | SOLE | 116,490 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532908 | BBG009HT6BL4 | 8,592,990 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532958 | BBG009HT6BL4 | 1,523,382 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642955 | BBG007GNPYY7 | 5,308 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 4,104,212 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659909 | BBG000BBL0Y1 | 3,474,644 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659959 | BBG000BBL0Y1 | 2,523,846 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2,004,784 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653901 | BBG000BJ26K7 | 40,823,780 | 503,500 | SH | Call | SOLE | 503,500 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653951 | BBG000BJ26K7 | 41,861,604 | 516,300 | SH | Put | SOLE | 516,300 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091903 | BBG009KG1750 | 3,995,782 | 228,200 | SH | Call | SOLE | 228,200 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 | BBG009KG1750 | 367,710 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2,699,907 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
| ALCOA CORP | COM | 013872906 | BBG00B3T3HD3 | 5,357,781 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
| ALCOA CORP | COM | 013872956 | BBG00B3T3HD3 | 9,521,655 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 592,908 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T906 | BBG0029H8ZF6 | 970,398 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T956 | BBG0029H8ZF6 | 112,230 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 66,070 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
| ALECTOR INC | COM | 014442907 | BBG00N0PL198 | 4,736 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ALECTOR INC | COM | 014442957 | BBG00N0PL198 | 296 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491904 | 1,819 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2,491,199 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 | BBG000BC33T9 | 2,658,546 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 | BBG000BC33T9 | 3,208,590 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 105,310 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658907 | BBG012NKXTD0 | 1,166,751 | 328,200 | SH | Call | SOLE | 328,200 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658957 | BBG012NKXTD0 | 118,382 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 22,978 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857905 | BBG000G28WZ0 | 1,611 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | BBG006G2JVL2 | 1,027,572,389 | 5,749,300 | SH | Call | SOLE | 5,749,300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | BBG006G2JVL2 | 331,258,182 | 1,853,400 | SH | Put | SOLE | 1,853,400 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4,154,925 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255901 | BBG000BRNLL2 | 1,627,860 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255951 | BBG000BRNLL2 | 3,831,732 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 | BBG00ZJ0DSR6 | 4,783,045 | 274,100 | SH | Call | SOLE | 274,100 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 | BBG00ZJ0DSR6 | 118,660 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W901 | BBG00H00J2N1 | 1,562,518 | 479,300 | SH | Call | SOLE | 479,300 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W951 | BBG00H00J2N1 | 13,692 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 17,363 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J908 | BBG005HTCT54 | 34,776 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J958 | BBG005HTCT54 | 7,452 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK76 | 3,130 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| ATI INC | COM | 01741R902 | BBG000LC1FS4 | 5,685,666 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
| ATI INC | COM | 01741R952 | BBG000LC1FS4 | 2,846,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 570,205 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X902 | BBG000LJS6B8 | 1,987,179 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X952 | BBG000LJS6B8 | 407,159 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 209,568 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | BBG00H5S8391 | 280,320 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | BBG00H5S8391 | 7,837,280 | 268,400 | SH | Put | SOLE | 268,400 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 | BBG000BFNR17 | 22,308 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 | BBG000BFNR17 | 50,193 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG000C14X88 | 16,612 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 | BBG000C14X88 | 3,496,916 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 | BBG000C14X88 | 1,246,550 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802908 | BBG000DW4Q75 | 33,705 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802958 | BBG000DW4Q75 | 6,741 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 166,142 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 | BBG000B9WM03 | 290,472 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 | BBG000B9WM03 | 301,938 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 6,892 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ALLIENT INC | COM | 019330909 | BBG000BKVYJ3 | 143,200 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 2,812 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770906 | BBG00KHRRDX3 | 5,084 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770956 | BBG00KHRRDX3 | 248 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002901 | BBG000BVMGF2 | 1,545,480 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002951 | BBG000BVMGF2 | 729,810 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N900 | BBG000BC2R71 | 7,859,600 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N950 | BBG000BC2R71 | 5,092,080 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | BBG01HPVRLS9 | 408 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | BBG000BFGNJ5 | 8,025,600 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | BBG000BFGNJ5 | 866,400 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1,938,395 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 | BBG00DGWV035 | 3,298,209 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 | BBG00DGWV035 | 4,430,430 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG000C1H7Y2 | 64,880 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772909 | BBG000C1H7Y2 | 30,624 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| ALPHA PRO TECH LTD | COM | 020772959 | BBG000C1H7Y2 | 185,658 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K907 | BBG009S3NB30 | 246,107,275 | 1,010,500 | SH | Call | SOLE | 1,010,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K957 | BBG009S3NB30 | 93,937,235 | 385,700 | SH | Put | SOLE | 385,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,136,590 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K905 | BBG009S39JX6 | 108,957,420 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K955 | BBG009S39JX6 | 27,980,810 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G901 | BBG000BBM7Y5 | 1,230,084 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 | BBG000BBM7Y5 | 122,136 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 23,928 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L906 | BBG00NZ6JVD4 | 15,204 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L956 | BBG00NZ6JVD4 | 7,240 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 130,833 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513906 | BBG000K4WSD7 | 100,116 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513956 | BBG000K4WSD7 | 135,108 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 528,761 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H900 | BBG000FXML90 | 1,915,160 | 508,000 | SH | Call | SOLE | 508,000 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H950 | BBG000FXML90 | 861,822 | 228,600 | SH | Put | SOLE | 228,600 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K903 | BBG00GFMPRK0 | 568,037 | 235,700 | SH | Call | SOLE | 235,700 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K953 | BBG00GFMPRK0 | 26,028 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| ATERIAN INC | COM NEW | 02156U900 | BBG00P4JBS95 | 525 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ATERIAN INC | COM NEW | 02156U950 | BBG00P4JBS95 | 1,680 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 4,482,279 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V909 | BBG0112CBLW3 | 161,394,654 | 1,445,800 | SH | Call | SOLE | 1,445,800 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V959 | BBG0112CBLW3 | 133,978,326 | 1,200,200 | SH | Put | SOLE | 1,200,200 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6R5 | 10,685 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q909 | BBG00WYFS6R5 | 50,652 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q959 | BBG00WYFS6R5 | 24,522 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 9,347,160 | 141,495 | SH | SOLE | 141,495 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S903 | BBG000BP6LJ8 | 4,875,228 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S953 | BBG000BP6LJ8 | 10,298,754 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L909 | BBG00GCLZ7B8 | 730,854 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L959 | BBG00GCLZ7B8 | 388,934 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 90,106 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
| ALUMIS INC | COM | 022307902 | BBG01J7X4PN2 | 37,905 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| ALUMIS INC | COM | 022307952 | BBG01J7X4PN2 | 1,674,204 | 419,600 | SH | Put | SOLE | 419,600 | 0 | 0 | |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG000BPYG99 | 37,396 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111904 | BBG000BPYG99 | 663,390 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
| AMARIN CORP PLC | SPONSORED ADR | 023111954 | BBG000BPYG99 | 1,107,288 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 143,160 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | BBG000BVPV84 | 135,694,260 | 618,000 | SH | Call | SOLE | 618,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135956 | BBG000BVPV84 | 62,555,493 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 170,545 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139904 | BBG004HQHKK0 | 8,512,638 | 1,020,700 | SH | Call | SOLE | 1,020,700 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139954 | BBG004HQHKK0 | 1,009,974 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 240,969 | 108,058 | SH | SOLE | 108,058 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V903 | BBG000BN5VZ4 | 41,478 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V953 | BBG000BN5VZ4 | 381,776 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576901 | 9,635 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586900 | 5,707 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| AMEREN CORP | COM | 023608902 | BBG000B9X8C0 | 93,942 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E908 | BBG000BD1QL6 | 480,194 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E958 | BBG000BD1QL6 | 977,178 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG000BB5783 | 11,783 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V906 | BBG000BB5783 | 8,240 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 4,455,412 | 396,389 | SH | SOLE | 396,389 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R902 | BBG005P7Q881 | 19,417,100 | 1,727,500 | SH | Call | SOLE | 1,727,500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 | BBG005P7Q881 | 30,349,124 | 2,700,100 | SH | Put | SOLE | 2,700,100 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A901 | BBG01FRH5MK2 | 201,600 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A951 | BBG01FRH5MK2 | 174,300 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 493,538 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939901 | BBG01NY7B734 | 1,951,925 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939951 | BBG01NY7B734 | 644,255 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013904 | BBG00161BCR0 | 14,224 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013954 | BBG00161BCR0 | 10,160 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 1,102,516 | 183,447 | SH | SOLE | 183,447 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061903 | BBG000BPYZV2 | 3,293,480 | 548,000 | SH | Call | SOLE | 548,000 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061953 | BBG000BPYZV2 | 712,786 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V909 | BBG004M1KJN5 | 2,186,514 | 449,900 | SH | Call | SOLE | 449,900 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V959 | BBG004M1KJN5 | 850,986 | 175,100 | SH | Put | SOLE | 175,100 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A904 | BBG00MS8GZP1 | 3,090,290 | 458,500 | SH | Call | SOLE | 458,500 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A954 | BBG00MS8GZP1 | 411,140 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537901 | BBG000BB9KF2 | 3,330,000 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537951 | BBG000BB9KF2 | 1,845,000 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 822,700 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | BBG000BGXZB5 | 9,345,482 | 546,200 | SH | Call | SOLE | 546,200 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | BBG000BGXZB5 | 9,947,754 | 581,400 | SH | Put | SOLE | 581,400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816909 | BBG000BCQZS4 | 81,578,496 | 245,600 | SH | Call | SOLE | 245,600 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816959 | BBG000BCQZS4 | 40,324,224 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 454,064 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932904 | BBG000DPKKK0 | 612,024 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932954 | BBG000DPKKK0 | 218,580 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 998 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T906 | BBG003NXJNH6 | 232,750 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 | BBG003NXJNH6 | 176,225 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 365,447 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | BBG000BBDZG3 | 1,610,070 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 | BBG000BBDZG3 | 5,411,406 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 9,296 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D909 | BBG00QV8FS02 | 278,628 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D959 | BBG00QV8FS02 | 1,736 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 20,564 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V903 | BBG000RVD346 | 67,099 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V953 | BBG000RVD346 | 31,576 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CM1 | 444,056 | 164,465 | SH | SOLE | 164,465 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U908 | BBG005VQ4CM1 | 531,900 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U958 | BBG005VQ4CM1 | 580,230 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899901 | 29,328 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899951 | 7,332 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 2,785,569 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | BBG000CP3D44 | 3,022,951 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | BBG000CP3D44 | 397,913 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X900 | BBG000B9XYV2 | 14,924,032 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X950 | BBG000B9XYV2 | 9,154,432 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 1,578 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371908 | BBG000DPXVW9 | 5,166 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 13,501 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420903 | BBG000TRJ294 | 3,591,102 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 | BBG000TRJ294 | 626,355 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L904 | BBG002R1JYY1 | 1,845 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L954 | BBG002R1JYY1 | 2,460 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506959 | BBG000BBX657 | 6,676 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 6,610 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D908 | BBG000QF05R6 | 252,144 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 | BBG000QF05R6 | 48,960 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| CENCORA INC | COM | 03073E905 | BBG000MDCQC2 | 11,813,634 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
| CENCORA INC | COM | 03073E955 | BBG000MDCQC2 | 4,531,685 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 166,534 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C906 | BBG000G3QLY3 | 982,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C956 | BBG000G3QLY3 | 589,500 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K908 | BBG000CDY3H5 | 65,979 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| AMES NATL CORP | COM | 031001900 | BBG000BHLJW9 | 155,694 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| AMETEK INC | COM | 031100900 | BBG000B9XG87 | 1,428,800 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| AMGEN INC | COM | 031162900 | BBG000BBS2Y0 | 55,988,480 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | |
| AMGEN INC | COM | 031162950 | BBG000BBS2Y0 | 30,449,380 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 340,014 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W909 | BBG000PLF6N0 | 129,232 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W959 | BBG000PLF6N0 | 338,052 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1,865,852 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652900 | BBG000BCKGW7 | 1,888,600 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652950 | BBG000BCKGW7 | 232,880 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L905 | BBG00462PGG0 | 917,917 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG000BC20T6 | 458 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037903 | BBG000BC20T6 | 11,679 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COM | 032037953 | BBG000BC20T6 | 458 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4,572,562 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095901 | BBG000B9YJ35 | 5,420,250 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095951 | BBG000B9YJ35 | 2,202,750 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 55,192 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R903 | BBG000BW90S6 | 45,305 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R953 | BBG000BW90S6 | 31,980 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108909 | BBG00FJ5P7F5 | 8,914 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108958 | BBG01THXH1S3 | 5,579 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108956 | BBG01THF8MT5 | 54,343 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 378,958 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108904 | BBG01L6Y0HH5 | 725,172 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108954 | BBG01L6Y0HH5 | 37,380 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | BBG01P6WD4T2 | 25,381 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108900 | 2,226 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108909 | BBG01L6XXR43 | 146,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108907 | BBG00JRH3F40 | 375,424 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108957 | BBG00JRH3F40 | 134,080 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | BBG01L6XWKF7 | 57,390,195 | 2,485,500 | SH | Call | SOLE | 2,485,500 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | BBG01L6XWKF7 | 5,386,897 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108904 | BBG01L6XYP28 | 460,040 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| AMPLIFY ETF TR | HIGH INCOME | 032108957 | BBG01MT2R442 | 35,430 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | BBG00KDXJCX5 | 6,849 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A907 | BBG00KDXJCX5 | 30,791 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A957 | BBG00KDXJCX5 | 10,514 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 406,439 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 | BBG00F0YM0Z8 | 1,914,150 | 364,600 | SH | Call | SOLE | 364,600 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B953 | BBG00F0YM0Z8 | 2,087,400 | 397,600 | SH | Put | SOLE | 397,600 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A904 | BBG012CDTZY6 | 1,289,616 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A954 | BBG012CDTZY6 | 2,144 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 303,933 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 | BBG019MBDC63 | 5,835,444 | 554,700 | SH | Call | SOLE | 554,700 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 | BBG019MBDC63 | 1,347,612 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 18,742 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332904 | BBG000BCJDW6 | 49,078 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H901 | BBG00DP10YT5 | 913,248 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H951 | BBG00DP10YT5 | 24,462 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654905 | BBG000BB6G37 | 41,228,460 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654955 | BBG000BB6G37 | 10,171,980 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724906 | BBG0026ZDHR0 | 321,510 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724956 | BBG0026ZDHR0 | 168,410 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 | BBG000C9K8K4 | 2,917,420 | 327,800 | SH | Call | SOLE | 327,800 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 | BBG000C9K8K4 | 1,544,150 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 2,070 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164903 | BBG000BF8CN3 | 35,829 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ANDERSONS INC | COM | 034164953 | BBG000BF8CN3 | 7,962 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V901 | BBG000BB5621 | 413,290 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | BBG000RYC984 | 6,646,515 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | BBG000RYC984 | 3,534,873 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255908 | BBG000BBKZD8 | 2,820 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255958 | BBG000BBKZD8 | 8,460 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 15,946 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H909 | BBG000BG3J79 | 45,210 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| ANIXA BIOSCIENCES INC | COM | 03528H959 | BBG000BG3J79 | 8,580 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 2,372,775 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | BBG000BJFJ98 | 3,969,244 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | BBG000BJFJ98 | 7,859,669 | 388,900 | SH | Put | SOLE | 388,900 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 108,473 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W902 | BBG007QVDFG2 | 61,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ANNEXON INC | COM | 03589W952 | BBG007QVDFG2 | 305,305 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XD40 | 71,678 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A908 | BBG00PN9XD40 | 3,105 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ANNOVIS BIO INC | COM | 03615A958 | BBG00PN9XD40 | 11,178 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2,125,825 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X906 | BBG000PW5VX1 | 4,762,164 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X956 | BBG000PW5VX1 | 6,044,156 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 5,439,402 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | BBG000BCG930 | 33,378,296 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 | BBG000BCG930 | 28,693,056 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B902 | BBG00GBNZ4M0 | 12,466,872 | 641,300 | SH | Call | SOLE | 641,300 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B952 | BBG00GBNZ4M0 | 311,040 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 32,506 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C900 | BBG0081NLHR0 | 19,323 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ANTERIX INC | COM | 03676C950 | BBG0081NLHR0 | 322,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 4,119,321 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q908 | BBG00YTS96G2 | 7,747,748 | 319,100 | SH | Call | SOLE | 319,100 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q958 | BBG00YTS96G2 | 3,258,376 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 236,417 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R907 | BBG000DD3510 | 80,886 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R957 | BBG000DD3510 | 418,704 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 337,753 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 | BBG007KGRPY4 | 4,053,033 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 | BBG007KGRPY4 | 2,412,358 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 85,876 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 22,769 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U902 | BBG000CBNX94 | 49,159 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U952 | BBG000CBNX94 | 11,990 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U905 | BBG000NFPF36 | 248,185 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U955 | BBG000NFPF36 | 80,027 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 1,361 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A907 | BBG000H7ZK57 | 70,875 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A957 | BBG000H7ZK57 | 31,185 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 | BBG00ZNLTFK3 | 146,970,156 | 1,102,800 | SH | Call | SOLE | 1,102,800 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 | BBG00ZNLTFK3 | 24,281,794 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N901 | BBG01H51WYQ5 | 262,218 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N951 | BBG01H51WYQ5 | 214,542 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 171,956 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L901 | BBG001C7PMJ2 | 4,973,739 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L951 | BBG001C7PMJ2 | 2,146,014 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
| APPLE INC | COM | 037833900 | BBG000B9XRY4 | 559,931,370 | 2,199,000 | SH | Call | SOLE | 2,199,000 | 0 | 0 | |
| APPLE INC | COM | 037833950 | BBG000B9XRY4 | 268,456,409 | 1,054,300 | SH | Put | SOLE | 1,054,300 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C900 | BBG008GC8CP6 | 27,566 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C950 | BBG008GC8CP6 | 27,566 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 | BBG006473QX9 | 136,914 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | BBG006473QX9 | 192,160 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 7,310,703 | 318,688 | SH | SOLE | 318,688 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169907 | BBG000DSJYS8 | 43,716,758 | 1,905,700 | SH | Call | SOLE | 1,905,700 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169957 | BBG000DSJYS8 | 27,995,976 | 1,220,400 | SH | Put | SOLE | 1,220,400 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C905 | BBG000BBHHP9 | 1,096,410 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C955 | BBG000BBHHP9 | 26,105 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,884,947 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222905 | BBG000BBPFB9 | 19,286,508 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222955 | BBG000BBPFB9 | 12,263,926 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 5,004,179 | 192,988 | SH | SOLE | 192,988 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 | BBG000D6VW15 | 6,321,734 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 | BBG000D6VW15 | 8,860,281 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG000DD0489 | 45,525 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A901 | BBG000DD0489 | 66,237 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
| APPLIED THERAPEUTICS INC | COM | 03828A951 | BBG000DD0489 | 28,491 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W908 | BBG006HFPX77 | 259,752,210 | 361,500 | SH | Call | SOLE | 361,500 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W958 | BBG006HFPX77 | 108,715,102 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
| APTARGROUP INC | COM | 038336903 | BBG000BGX2S0 | 26,732 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | BBG00Q6Q3K37 | 851 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG000F4B671 | 3,835 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C906 | BBG000F4B671 | 32,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| AQUA METALS INC | COM NEW | 03837J309 | BBG009CQH0P3 | 70 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E904 | BBG00L9HP0Z0 | 1,462,903 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E954 | BBG00L9HP0Z0 | 253,786 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 33,984 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ARAMARK | COM | 03852U906 | BBG001KY4N87 | 687,360 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| ARAMARK | COM | 03852U956 | BBG001KY4N87 | 1,113,600 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 207,905 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J900 | BBG000RR8V85 | 280,118 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J950 | BBG000RR8V85 | 25,424 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923908 | BBG000KMVDV1 | 19,986,549 | 1,636,900 | SH | Call | SOLE | 1,636,900 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923958 | BBG000KMVDV1 | 10,528,683 | 862,300 | SH | Put | SOLE | 862,300 | 0 | 0 | |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | BBG000GYBX66 | 62 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | BBG000BJH5W0 | 3,839,130 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | BBG000BJH5W0 | 3,629,460 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 47,700 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C900 | BBG00QHJM4S9 | 90,310 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C950 | BBG00QHJM4S9 | 238,090 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 4,466,196 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R902 | BBG00XRTC910 | 38,298,924 | 3,997,800 | SH | Call | SOLE | 3,997,800 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R952 | BBG00XRTC910 | 5,465,390 | 570,500 | SH | Put | SOLE | 570,500 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | BBG000BB6WG8 | 11,488,002 | 192,300 | SH | Call | SOLE | 192,300 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 | BBG000BB6WG8 | 12,575,270 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 5,394 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W906 | BBG000RWH1V4 | 7,893 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W956 | BBG000RWH1V4 | 49,989 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 513,923 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
| ARDELYX INC | COM | 039697907 | BBG001WH4DQ3 | 2,678,411 | 486,100 | SH | Call | SOLE | 486,100 | 0 | 0 | |
| ARDELYX INC | COM | 039697957 | BBG001WH4DQ3 | 593,978 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 1,774,106 | 130,449 | SH | SOLE | 130,449 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F909 | BBG00DQD26W3 | 546,720 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F959 | BBG00DQD26W3 | 156,400 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K908 | BBG00QN8K4M4 | 1,888,770 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K958 | BBG00QN8K4M4 | 163,995 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 818,790 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T909 | BBG00NNW8JK1 | 38,703 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T959 | BBG00NNW8JK1 | 958,360 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N907 | BBG00DM203B3 | 26,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | BBG0068KVV91 | 1,966,647 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 | BBG0068KVV91 | 15,365,429 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG000HPKKH0 | 100,271 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044909 | BBG000HPKKH0 | 158,630 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | COM | 040044959 | BBG000HPKKH0 | 139,485 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 92,357 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| ARGAN INC | COM | 04010E909 | BBG000K4J3T0 | 54,010 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ARGAN INC | COM | 04010E959 | BBG000K4J3T0 | 4,617,855 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L903 | BBG000PD6X77 | 3,988,114 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L953 | BBG000PD6X77 | 1,965,483 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 | BBG0127RP0J9 | 15,171 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
| ARGO BLOCKCHAIN PLC | ADS | 040126904 | BBG0127RP0J9 | 155,254 | 592,800 | SH | Call | SOLE | 592,800 | 0 | 0 | |
| ARGO BLOCKCHAIN PLC | ADS | 040126954 | BBG0127RP0J9 | 4,217 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V908 | BBG0022MMQB0 | 91,553 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V958 | BBG0022MMQB0 | 8,118 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1,334,246 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X901 | BBG00GHB88X9 | 19,987,876 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X951 | BBG00GHB88X9 | 958,828 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M902 | BBG012TKHZ11 | 417,759 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M952 | BBG012TKHZ11 | 5,315 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | BBG000K0VQL1 | 196,539 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y909 | BBG000K0VQL1 | 120,540 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| ARIS MNG CORP | COM | 04040Y959 | BBG000K0VQL1 | 196,980 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413905 | BBG000N2HDY5 | 53,519,283 | 367,300 | SH | Call | SOLE | 367,300 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413955 | BBG000N2HDY5 | 47,690,883 | 327,300 | SH | Put | SOLE | 327,300 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L906 | BBG012PPXMR7 | 7,398 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L956 | BBG012PPXMR7 | 24,660 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919902 | BBG01KY6DWQ0 | 60,832 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 130,492 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
| ARKO CORP | COM | 041242908 | BBG00YD8K411 | 457 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ARKO CORP | COM | 041242958 | BBG00YD8K411 | 63,523 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 4,739,208 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | BBG01J1GXZF0 | 130,354,737 | 921,300 | SH | Call | SOLE | 921,300 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | BBG01J1GXZF0 | 61,760,385 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A901 | BBG00K88DTH3 | 71,190 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A951 | BBG00K88DTH3 | 38,985 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG000BD7CF8 | 8,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 594,657 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | BBG000PRZNN8 | 2,016,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | BBG000PRZNN8 | 2,450,160 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | BBG001V4SF46 | 6,352,110 | 779,400 | SH | Call | SOLE | 779,400 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | BBG001V4SF46 | 519,970 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735900 | BBG000BCD3D5 | 24,200 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 91,433 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 | BBG000BRVKH0 | 1,386,498 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A950 | BBG000BRVKH0 | 393,186 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| ARTERIS INC | COM | 04302A904 | BBG000QMLTK3 | 499,950 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
| ARTERIS INC | COM | 04302A954 | BBG000QMLTK3 | 40,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 14,582 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 | BBG001M6CZY1 | 17,360 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A958 | BBG001M6CZY1 | 147,560 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 468,856 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A905 | BBG00LW7YK82 | 1,679,292 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
| ARVINAS INC | COM | 04335A955 | BBG00LW7YK82 | 989,172 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1,400,689 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y904 | BBG00WYHL732 | 1,238,472 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
| ASANA INC | CL A | 04342Y954 | BBG00WYHL732 | 3,311,944 | 247,900 | SH | Put | SOLE | 247,900 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1,956 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436904 | BBG000BKDWB5 | 48,890 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P901 | BBG007R7VNC1 | 4,294,296 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P951 | BBG007R7VNC1 | 1,272,384 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG000PRZVD1 | 507 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ASHLAND INC | COM | 044186904 | BBG00D0Y81M1 | 172,476 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y905 | BBG001S58GW6 | 822,672 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y955 | BBG001S58GW6 | 57,072 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C905 | BBG00T442DS2 | 612,332 | 695,200 | SH | Call | SOLE | 695,200 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C955 | BBG00T442DS2 | 7,663 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487905 | BBG000BCFQC3 | 100,269 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487955 | BBG000BCFQC3 | 7,713 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ASSURANT INC | COM | 04621X908 | BBG000BZX1N5 | 303,240 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224901 | BBG000BCHZL1 | 4,813 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A903 | BBG00TDKHW99 | 64,437,780 | 329,100 | SH | Call | SOLE | 329,100 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A953 | BBG00TDKHW99 | 43,232,640 | 220,800 | SH | Put | SOLE | 220,800 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 | BBG000BZ0DK8 | 3,651,872 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 | BBG000BZ0DK8 | 1,580,432 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 728 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X902 | BBG000QSGWX5 | 7,280 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433908 | BBG000BCLBY5 | 4,561 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG000JT96H4 | 546,776 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U902 | BBG000JT96H4 | 820 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U952 | BBG000JT96H4 | 12,300 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 2,121 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 418,136 | 144,185 | SH | SOLE | 144,185 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R956 | BBG00TZNCJ75 | 2,950,170 | 1,017,300 | SH | Put | SOLE | 1,017,300 | 0 | 0 | |
| ATHIRA PHARMA INC | COM | 04746L903 | BBG00C77LX40 | 2,484 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 298,015 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| ATKORE INC | COM | 047649908 | BBG000QTFDQ4 | 1,430,472 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
| ATKORE INC | COM | 047649958 | BBG000QTFDQ4 | 564,660 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726904 | BBG01HCDRG86 | 172,786 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726954 | BBG01HCDRG86 | 45,470 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 17,385 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726902 | BBG01HCX3Y34 | 41,590 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726952 | BBG01HCX3Y34 | 70,703 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A907 | BBG000BKS4S3 | 119,986 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A957 | BBG000BKS4S3 | 356,429 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 489,001 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468901 | BBG01BGWHFR5 | 1,820,580 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468951 | BBG01BGWHFR5 | 3,593,250 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560905 | BBG000BRNGM2 | 392,725 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560955 | BBG000BRNGM2 | 68,300 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 174,859 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D907 | BBG01B079Z74 | 270,540 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ATOSSA THERAPEUTICS INC | COM | 04962H906 | BBG002NCD8C8 | 146,350 | 168,800 | SH | Call | SOLE | 168,800 | 0 | 0 | |
| ATOSSA THERAPEUTICS INC | COM | 04962H956 | BBG002NCD8C8 | 29,044 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
| ATOMERA INC | COM | 04965B900 | BBG00D88BWP5 | 86,190 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| ATOMERA INC | COM | 04965B950 | BBG00D88BWP5 | 144,092 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 391,876 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M906 | BBG011C6KJG8 | 97,734 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 | BBG011C6KJG8 | 26,313 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 33,555 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734901 | BBG002ZQLQB6 | 9,702 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734951 | BBG002ZQLQB6 | 13,860 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U907 | BBG00226DGM5 | 3,708 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V902 | BBG000BCRJM5 | 3,764,735 | 340,700 | SH | Call | SOLE | 340,700 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V952 | BBG000BCRJM5 | 2,058,615 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 731,024 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X900 | BBG006SCSYG7 | 1,535,296 | 257,600 | SH | Call | SOLE | 257,600 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X950 | BBG006SCSYG7 | 1,693,236 | 284,100 | SH | Put | SOLE | 284,100 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 2,624,413 | 486,904 | SH | SOLE | 486,904 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774907 | BBG00Z92Y6X1 | 7,158,998 | 1,328,200 | SH | Call | SOLE | 1,328,200 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774957 | BBG00Z92Y6X1 | 3,284,666 | 609,400 | SH | Put | SOLE | 609,400 | 0 | 0 | |
| AUTODESK INC | COM | 052769906 | BBG000BM7HL0 | 3,430,836 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| AUTODESK INC | COM | 052769956 | BBG000BM7HL0 | 13,882,179 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 10,107 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C907 | BBG005JYTDQ5 | 37,115 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C957 | BBG005JYTDQ5 | 14,275 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AUTOLIV INC | COM | 052800909 | BBG000BVLRY8 | 1,086,800 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| AUTOLIV INC | COM | 052800959 | BBG000BVLRY8 | 98,800 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 13,661 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R900 | BBG00KVT05R6 | 403,425 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R950 | BBG00KVT05R6 | 23,798 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 | BBG000JG0547 | 6,134,150 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 | BBG000JG0547 | 1,496,850 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 59,505 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W902 | BBG000BBXLW4 | 131,262 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| AUTONATION INC | COM | 05329W952 | BBG000BBXLW4 | 371,909 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 3,572 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F956 | BBG001QHW0Y8 | 50,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484901 | BBG000BLPBL5 | 1,120,386 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484951 | BBG000BLPBL5 | 77,268 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V906 | BBG005L86G05 | 141,032 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| AVANTOR INC | COM | 05352A900 | BBG00G2HHYD7 | 667,680 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
| AVANTOR INC | COM | 05352A950 | BBG00G2HHYD7 | 44,928 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 83,876 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604904 | BBG00Q73LFG4 | 216,144 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611909 | BBG000BCQ4P6 | 16,217 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611959 | BBG000BCQ4P6 | 32,434 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 | BBG000QX48M2 | 73,376 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y951 | BBG000QX48M2 | 16,051 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 98,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V906 | BBG000C8NJ10 | 6,590 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V956 | BBG000C8NJ10 | 98,850 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X902 | BBG012MBDFZ9 | 59,700 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1,707,770 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A908 | BBG00FQ7LXW1 | 4,069,438 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A958 | BBG00FQ7LXW1 | 1,106,678 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774905 | BBG000FLPRH1 | 67,120,350 | 418,000 | SH | Call | SOLE | 418,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774955 | BBG000FLPRH1 | 91,479,578 | 569,700 | SH | Put | SOLE | 569,700 | 0 | 0 | |
| AVISTA CORP | COM | 05379B907 | BBG000BCNF74 | 136,116 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| AVISTA CORP | COM | 05379B957 | BBG000BCNF74 | 26,467 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C902 | BBG00TD18T43 | 237,615 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
| AWARE INC MASS | COM | 05453N100 | BBG000H56MZ6 | 1,205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N900 | BBG000H56MZ6 | 12,291 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 136,598 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | BBG000DW34S2 | 205,044 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | BBG000DW34S2 | 517,492 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 29,240 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X906 | BBG000BN46R9 | 80,280 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| AXOGEN INC | COM | 05463X956 | BBG000BN46R9 | 8,920 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,362,081 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C901 | BBG000BHJWG1 | 9,114,028 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C951 | BBG000BHJWG1 | 13,204,576 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 3,850,329 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T904 | BBG00B6G7GL7 | 11,902,100 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T954 | BBG00B6G7GL7 | 11,889,955 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C900 | BBG000QPHD08 | 1,337,470 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C950 | BBG000QPHD08 | 5,451,460 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
| STABLEX TECHNOLOGIES INC | COM | 054748306 | BBG000F4HP82 | 170 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | BBG000VC2PT9 | 70 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 1,363,093 | 307,696 | SH | SOLE | 307,696 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R906 | BBG000RKXRQ1 | 264,471 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R956 | BBG000RKXRQ1 | 1,625,367 | 366,900 | SH | Put | SOLE | 366,900 | 0 | 0 | |
| BCE INC | COM NEW | 05534B900 | BBG000BCXNS3 | 11,582,728 | 495,200 | SH | Call | SOLE | 495,200 | 0 | 0 | |
| BCE INC | COM NEW | 05534B950 | BBG000BCXNS3 | 1,857,166 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
| BIT MINING LIMITED | SPON ADR | 055474909 | 111,510 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474959 | 28,620 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477903 | BBG00Z15DGK7 | 1,579 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477953 | BBG00Z15DGK7 | 31,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 795,143 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 | BBG00FQ8T4G3 | 15,843,175 | 169,900 | SH | Call | SOLE | 169,900 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 | BBG00FQ8T4G3 | 2,107,450 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 466,106 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622904 | BBG000BT4FC2 | 20,193,560 | 586,000 | SH | Call | SOLE | 586,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622954 | BBG000BT4FC2 | 14,259,548 | 413,800 | SH | Put | SOLE | 413,800 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W900 | BBG004TPGP47 | 6,078 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W950 | BBG004TPGP47 | 243,120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 112,575 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M908 | BBG000RTNP69 | 2,504,122 | 419,100 | SH | Call | SOLE | 419,100 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M958 | BBG000RTNP69 | 4,719,652 | 789,900 | SH | Put | SOLE | 789,900 | 0 | 0 | |
| BTCS INC | COM NEW | 05581M404 | BBG000HN50C1 | 345,644 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M904 | BBG000HN50C1 | 891,618 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
| BTCS INC | COM NEW | 05581M954 | BBG000HN50C1 | 378,189 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G902 | BBG00QDCHF36 | 253,890 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| BGSF INC | COM | 05601C905 | BBG005DLS9N2 | 161,170 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | BBG0157C6612 | 6,452 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U905 | BBG0157C6612 | 17,940 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2,316,056 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H900 | BBG000D86F25 | 9,015,693 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H950 | BBG000D86F25 | 2,913,046 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 1,152,756 | 397,502 | SH | SOLE | 397,502 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L909 | BBG007H0TDK3 | 6,670 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L959 | BBG007H0TDK3 | 40,020 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B905 | BBG0037X6HX3 | 463,072 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B955 | BBG0037X6HX3 | 48,256 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752908 | BBG000QXWHD1 | 130,294,176 | 988,800 | SH | Call | SOLE | 988,800 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752958 | BBG000QXWHD1 | 50,757,804 | 385,200 | SH | Put | SOLE | 385,200 | 0 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B907 | BBG00JDV0M15 | 232,275 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 | BBG00JDV0M15 | 78,375 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G900 | BBG00GBVBK51 | 5,227,656 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G950 | BBG00GBVBK51 | 1,520,064 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B905 | BBG00XRJ7Y40 | 13,783,040 | 409,600 | SH | Call | SOLE | 409,600 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B955 | BBG00XRJ7Y40 | 1,298,890 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
| BALL CORP | COM | 058498906 | BBG000BDDNH5 | 2,304,194 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
| BALL CORP | COM | 058498956 | BBG000BDDNH5 | 337,814 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 744,121 | 273,574 | SH | SOLE | 273,574 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586908 | BBG000BNJRZ8 | 677,824 | 249,200 | SH | Call | SOLE | 249,200 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586958 | BBG000BNJRZ8 | 18,496 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG000BLLR07 | 689,071 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 | BBG000BLLR07 | 7,765,888 | 933,400 | SH | Call | SOLE | 933,400 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 | BBG000BLLR07 | 1,271,296 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | BBG000BS6WW3 | 4,849,286 | 1,434,700 | SH | Call | SOLE | 1,434,700 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | BBG000BS6WW3 | 431,626 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 | BBG000BXD232 | 494,725 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 | BBG000BXD232 | 98,175 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520906 | 236,340 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 3,384,553 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W905 | BBG000Q44W43 | 1,429,402 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W955 | BBG000Q44W43 | 3,522,757 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 393,398 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H905 | BBG000BTJS47 | 370,992 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H955 | BBG000BTJS47 | 271,432 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A907 | BBG000QSFS65 | 2,795 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 23,515 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A905 | BBG000Q50XK4 | 112,335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 109,822 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J903 | BBG001K003W2 | 16,670 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J953 | BBG001K003W2 | 1,667 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 3,932,561 | 237,617 | SH | SOLE | 237,617 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K906 | BBG000F7VG25 | 322,725 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K956 | BBG000F7VG25 | 708,340 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505904 | BBG000BCTLF6 | 49,758,555 | 964,500 | SH | Call | SOLE | 964,500 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505954 | BBG000BCTLF6 | 22,611,897 | 438,300 | SH | Put | SOLE | 438,300 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540909 | BBG000C8D8G9 | 1,765,716 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 373,948 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671901 | BBG000DLY9B9 | 1,810,475 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671951 | BBG000DLY9B9 | 104,200 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B904 | BBG00QTPSDZ8 | 48,986 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B954 | BBG00QTPSDZ8 | 6,998 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058900 | BBG000BD8PN9 | 15,090,960 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058950 | BBG000BD8PN9 | 25,649,184 | 235,400 | SH | Put | SOLE | 235,400 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149907 | BBG000C2RV03 | 1,706,760 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149957 | BBG000C2RV03 | 5,159,070 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 573,576 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 | BBG000QFJJW0 | 2,712,136 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 | BBG000QFJJW0 | 4,246,634 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K903 | BBG000PQPCM6 | 3,816 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 161,068 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L903 | BBG008HNS333 | 556,470 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L953 | BBG008HNS333 | 841,995 | 207,900 | SH | Put | SOLE | 207,900 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E904 | BBG000BCZ341 | 17,918,823 | 866,900 | SH | Call | SOLE | 866,900 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E954 | BBG000BCZ341 | 9,487,530 | 459,000 | SH | Put | SOLE | 459,000 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | BBG00JQ5LMQ8 | 1,258,715 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M908 | BBG00JQ5LMQ8 | 948,195 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M958 | BBG00JQ5LMQ8 | 1,846,485 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | BBG00JQ5JWB5 | 762,978 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | BBG00JQ5JWB5 | 41,917,556 | 1,264,100 | SH | Call | SOLE | 1,264,100 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M956 | BBG00JQ5JWB5 | 26,083,656 | 786,600 | SH | Put | SOLE | 786,600 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L903 | BBG000F54FK1 | 59,568 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L953 | BBG000F54FK1 | 876 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 190,264 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U900 | BBG009CNQCW6 | 491,530 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U950 | BBG009CNQCW6 | 223,875 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F908 | BBG000BB07P9 | 63,455,828 | 1,936,400 | SH | Call | SOLE | 1,936,400 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F958 | BBG000BB07P9 | 19,376,901 | 591,300 | SH | Put | SOLE | 591,300 | 0 | 0 | |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 19,925 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 948,973 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830904 | BBG000BNGTQ7 | 2,954,672 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830954 | BBG000BNGTQ7 | 7,248,864 | 281,400 | SH | Put | SOLE | 281,400 | 0 | 0 | |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SMLR4 | 92 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 111,744 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705907 | BBG014KG1L68 | 164,263 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734907 | BBG000DLFM21 | 4,327,950 | 671,000 | SH | Call | SOLE | 671,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734957 | BBG000DLFM21 | 4,671,735 | 724,300 | SH | Put | SOLE | 724,300 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1,221,610 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813909 | BBG000BCVJ77 | 2,099,394 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813959 | BBG000BCVJ77 | 740,025 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 80,826 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q905 | BBG000BW3M86 | 35,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q955 | BBG000BW3M86 | 98,514 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
| BEAM GLOBAL | COM | 07373B109 | BBG000BBJG06 | 3,252 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B909 | BBG000BBJG06 | 26,496 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| BEAM GLOBAL | COM | 07373B959 | BBG000BBJG06 | 4,032 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V905 | BBG00KXC8646 | 934,395 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V955 | BBG00KXC8646 | 225,711 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q901 | BBG000BDLQJ7 | 220,950 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 | BBG000BDLQJ7 | 108,020 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 386,880 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887909 | BBG000BCZYD3 | 1,310,190 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887959 | BBG000BCZYD3 | 131,019 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 46,819 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347900 | BBG000DYGCS6 | 28,204 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BELDEN INC | COM | 077454906 | 12,027 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 193,600 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 | BBG013QNJHP8 | 1,650,290 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 | BBG013QNJHP8 | 101,780 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H901 | BBG000C4JX31 | 7,710 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 1,249 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 328,134 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T908 | BBG000BMSRR9 | 3,876,444 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T958 | BBG000BMSRR9 | 854,568 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423902 | BBG000BD1HP2 | 766,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423952 | BBG000BD1HP2 | 61,296 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 7,343,523 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | BBG000DWG505 | 134,482,950 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | BBG000DWG505 | 25,991,658 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 42,230 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| BERRY CORP | COM | 08579X901 | BBG00H5HHTV3 | 64,638 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| BERRY CORP | COM | 08579X951 | BBG00H5HHTV3 | 20,790 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1,041,136 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
| BEST BUY INC | COM | 086516901 | BBG000BCWCG1 | 3,062,610 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516951 | BBG000BCWCG1 | 1,724,136 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 2,522,409 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606908 | BBG000BD5NZ4 | 8,345,775 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606958 | BBG000BD5NZ4 | 1,995,850 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E909 | BBG003CVJP50 | 5,019,273 | 2,655,700 | SH | Call | SOLE | 2,655,700 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E959 | BBG003CVJP50 | 6,749,946 | 3,571,400 | SH | Put | SOLE | 3,571,400 | 0 | 0 | |
| BEYOND AIR INC | COM NEW | 08862L202 | BBG00B4QYL72 | 1,515 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786908 | BBG00P0YWPK6 | 92,880 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786958 | BBG00P0YWPK6 | 4,644 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929904 | BBG01H9FTGX5 | 586,520 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929954 | BBG01H9FTGX5 | 7,568 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P901 | BBG000NF3BG5 | 1,773,792 | 1,231,800 | SH | Call | SOLE | 1,231,800 | 0 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P951 | BBG000NF3BG5 | 20,016 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 2,920,973 | 448,002 | SH | SOLE | 448,002 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B909 | BBG00Z4HKRV4 | 25,274,780 | 3,876,500 | SH | Call | SOLE | 3,876,500 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B959 | BBG00Z4HKRV4 | 8,338,428 | 1,278,900 | SH | Put | SOLE | 1,278,900 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 132,105 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P908 | BBG00W1PSSJ0 | 261,476 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P958 | BBG00W1PSSJ0 | 24,451 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 10,019,619 | 356,697 | SH | SOLE | 356,697 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040906 | BBG00K7T3037 | 14,365,226 | 511,400 | SH | Call | SOLE | 511,400 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040956 | BBG00K7T3037 | 4,483,164 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 52,122 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043900 | BBG00QVJV6V4 | 31,194,033 | 588,900 | SH | Call | SOLE | 588,900 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043950 | BBG00QVJV6V4 | 5,339,376 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572907 | BBG000DY28W5 | 28,039 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 300,010 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 | BBG000BLYWX6 | 1,396,560 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V953 | BBG000BLYWX6 | 416,691 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 272,696 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | BBG000CZWZ05 | 2,832,568 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | BBG000CZWZ05 | 736,576 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W904 | BBG000HRJ8Q5 | 7,653 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2,704,945 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X903 | BBG000C17X76 | 21,222,120 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
| BIOGEN INC | COM | 09062X953 | BBG000C17X76 | 2,367,352 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M904 | BBG001Y26LK0 | 1,512 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M954 | BBG001Y26LK0 | 756 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M904 | BBG000C15114 | 445,040 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M954 | BBG000C15114 | 178,016 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RH9 | 30,401 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
| STREAMEX CORP | COM | 09073N900 | BBG006MM6RH9 | 124,992 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N950 | BBG006MM6RH9 | 180,864 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| BIOVIE INC | COM CL A NEW | 09074F504 | BBG00548BTD6 | 80 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A908 | BBG00D8550B3 | 12,042 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| BIONANO GENOMICS INC | COM | 09075F404 | BBG001KWWRS9 | 2,322 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GVD2 | 5,757 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P904 | BBG00K20GVD2 | 10,496 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P954 | BBG00K20GVD2 | 5,376 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 5,624,299 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V902 | BBG00Q70B3V1 | 1,814,608 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V952 | BBG00Q70B3V1 | 4,832,380 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
| BIODESIX INC | COM | 09075X207 | BBG001J2LMV6 | 755 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A906 | BBG00YS4WDC9 | 117,564 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| BIOMEA FUSION INC | COM | 09077A956 | BBG00YS4WDC9 | 50,904 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 795 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B904 | BBG00Y6GBT61 | 2,132 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 9,325,275 | 3,306,835 | SH | SOLE | 3,306,835 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B907 | BBG00PZTS4J3 | 5,736,726 | 2,034,300 | SH | Call | SOLE | 2,034,300 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B957 | BBG00PZTS4J3 | 3,112,152 | 1,103,600 | SH | Put | SOLE | 1,103,600 | 0 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P905 | BBG014C511P4 | 1,737,456 | 517,100 | SH | Call | SOLE | 517,100 | 0 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P955 | BBG014C511P4 | 64,176 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 51,645,320 | 994,518 | SH | SOLE | 994,518 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 | BBG000BWFL03 | 87,211,242 | 1,679,400 | SH | Call | SOLE | 1,679,400 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 | BBG000BWFL03 | 38,313,954 | 737,800 | SH | Put | SOLE | 737,800 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 9,983 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C906 | BBG000H9LNX1 | 290,035 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C956 | BBG000H9LNX1 | 12,212 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955904 | BBG01NWT9ZY5 | 1,240,512 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955954 | BBG01NWT9ZY5 | 56,658 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 16,619 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E905 | BBG00MS4Y0W9 | 99,298 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E955 | BBG00MS4Y0W9 | 8,338 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 | BBG008B5CF29 | 323,244 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 | BBG008B5CF29 | 94,608 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | BBG000CR90K4 | 882,494 | 180,839 | SH | SOLE | 180,839 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F903 | BBG000CR90K4 | 3,516,040 | 720,500 | SH | Call | SOLE | 720,500 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F953 | BBG000CR90K4 | 467,016 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 37,117 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B909 | BBG0029KJVB0 | 175,230 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B959 | BBG0029KJVB0 | 15,930 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 554,049 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W900 | BBG000BGKJ70 | 6,800,654 | 369,400 | SH | Call | SOLE | 369,400 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W950 | BBG000BGKJ70 | 3,902,920 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E908 | BBG001P0TNW2 | 230,020 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6,322,646 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D907 | BBG000BH0106 | 43,088,370 | 252,200 | SH | Call | SOLE | 252,200 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D957 | BBG000BH0106 | 77,275,455 | 452,300 | SH | Put | SOLE | 452,300 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 | BBG00MS80PM3 | 1,160,115 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | BBG00MS80PM3 | 672,606 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 455,511 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 | BBG00QRY6P33 | 2,317,250 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B957 | BBG00QRY6P33 | 441,285 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 102,946 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 | BBG00Q3Q29N4 | 324,852 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667954 | BBG00Q3Q29N4 | 935,594 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C903 | BBG00NNWBVZ4 | 17,760 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 155,061 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D901 | BBG01PSW2WN4 | 3,264,436 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D951 | BBG01PSW2WN4 | 10,726,004 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915907 | BBG0127JV6Z9 | 243,225 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915957 | BBG0127JV6Z9 | 114,885 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 956,001 | 261,918 | SH | SOLE | 261,918 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U908 | BBG00D0YK7T7 | 696,055 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U958 | BBG00D0YK7T7 | 676,345 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 167,549 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A900 | BBG000F9XKN7 | 835,252 | 509,300 | SH | Call | SOLE | 509,300 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A950 | BBG000F9XKN7 | 65,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 74,237 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671905 | BBG000BLDV98 | 85,969 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671955 | BBG000BLDV98 | 96,083 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 12,032,450 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712907 | BBG000N7KBZ3 | 129,552,783 | 1,531,900 | SH | Call | SOLE | 1,531,900 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712957 | BBG000N7KBZ3 | 112,232,847 | 1,327,100 | SH | Put | SOLE | 1,327,100 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 216,398 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235908 | BBG002VZ68Y2 | 547,788 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235958 | BBG002VZ68Y2 | 159,891 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306906 | BBG006427SW3 | 189,915 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306956 | BBG006427SW3 | 558,235 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 | BBG00XV417R8 | 12,883,730 | 761,000 | SH | Call | SOLE | 761,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 | BBG00XV417R8 | 4,621,890 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825905 | BBG000BJ7RY1 | 19,035 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3,949,905 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
| BOEING CO | COM | 097023905 | BBG000BCSST7 | 184,664,148 | 855,600 | SH | Call | SOLE | 855,600 | 0 | 0 | |
| BOEING CO | COM | 097023955 | BBG000BCSST7 | 106,274,692 | 492,400 | SH | Put | SOLE | 492,400 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2,629 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D900 | BBG000RQKCR4 | 15,464 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D950 | BBG000RQKCR4 | 23,196 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406900 | BBG0077SYZV6 | 14,301,636 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406950 | BBG0077SYZV6 | 364,584 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 | BBG000R2YFG7 | 4,177,910 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 | BBG000R2YFG7 | 8,055,970 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1,180,106 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724906 | BBG000BJ49H3 | 8,317,232 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
| BORGWARNER INC | COM | 099724956 | BBG000BJ49H3 | 619,836 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 10,482 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| BXP INC | COM | 101121901 | BBG000BS5CM9 | 10,192,014 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
| BXP INC | COM | 101121951 | BBG000BS5CM9 | 2,520,126 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2,689,414 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137907 | BBG000C0LW92 | 17,573,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137957 | BBG000C0LW92 | 16,626,389 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 14,899 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P902 | BBG00Z6BJ689 | 5,120 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P952 | BBG00Z6BJ689 | 9,216 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1,324,329 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
| BOX INC | CL A | 10316T904 | BBG000PMSK08 | 496,958 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| BOX INC | CL A | 10316T954 | BBG000PMSK08 | 503,412 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304901 | BBG000BHX9P6 | 3,898,895 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304951 | BBG000BHX9P6 | 1,703,065 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 41,717 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B901 | BBG004PW84G9 | 22,386 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B951 | BBG004PW84G9 | 3,822 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | BBG008M1H9Y0 | 912 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833906 | BBG008M1H9Y0 | 1,824 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| BRAINSWAY LTD | SPONSORED ADS | 10501L906 | BBG00N2K3XL3 | 203,445 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 213,687 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368903 | BBG000CL6RJ3 | 3,753 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 | BBG000CL6RJ3 | 462,036 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
| BRASKEM S A | SP ADR PFD A | 105532105 | BBG000BDJYK1 | 201 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 148,912 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N902 | BBG00294NX45 | 99,540 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N952 | BBG00294NX45 | 17,064 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 26,166 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861906 | BBG002VZVSN2 | 255,612 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861956 | BBG002VZVSN2 | 136,612 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | BBG0018783B6 | 770 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1,741,912 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X902 | BBG00P9KDZK6 | 15,234,002 | 293,300 | SH | Call | SOLE | 293,300 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X952 | BBG00P9KDZK6 | 4,586,302 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621903 | 1,760 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| NEUEHEALTH INC | COM NEW | 10920V404 | BBG00ZVX04P9 | 1,654 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N903 | BBG00DYPZ4T0 | 6,449,220 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N953 | BBG00DYPZ4T0 | 13,291,232 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W903 | BBG00P2HLNY3 | 120,400 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W953 | BBG00P2HLNY3 | 28,896 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 14,113 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504900 | BBG012C7HQM5 | 217,350 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504950 | BBG012C7HQM5 | 1,656 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 379,905 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641900 | BBG000BK28N7 | 17,925,220 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641950 | BBG000BK28N7 | 899,428 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1,258,561 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 | BBG000DQLV23 | 13,336,070 | 295,700 | SH | Call | SOLE | 295,700 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 | BBG000DQLV23 | 16,750,140 | 371,400 | SH | Put | SOLE | 371,400 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 162,690 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | BBG000BWPXQ8 | 52,374,036 | 986,700 | SH | Call | SOLE | 986,700 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | BBG000BWPXQ8 | 11,778,452 | 221,900 | SH | Put | SOLE | 221,900 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 11,792 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U905 | BBG001LFLZZ1 | 307,248 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U955 | BBG001LFLZZ1 | 5,536 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E903 | BBG000PWD2R3 | 555,757 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E953 | BBG000PWD2R3 | 16,083 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 9,321,937 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F901 | BBG00KHY5S69 | 356,401,773 | 1,080,300 | SH | Call | SOLE | 1,080,300 | 0 | 0 | |
| BROADCOM INC | COM | 11135F951 | BBG00KHY5S69 | 180,790,680 | 548,000 | SH | Put | SOLE | 548,000 | 0 | 0 | |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | BBG000BD6V58 | 87 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 10,607 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T907 | BBG000DYHZ04 | 26,670 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| BROADWIND INC | COM NEW | 11161T957 | BBG000DYHZ04 | 420 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463904 | BBG000J4L211 | 1,826,979 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463954 | BBG000J4L211 | 15,246 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V906 | BBG015MRS011 | 20,118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 | BBG000C9KL89 | 3,490,722 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 | BBG000C9KL89 | 1,440,180 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H906 | BBG01RJ2W204 | 217,936 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H956 | BBG01RJ2W204 | 156,256 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B908 | BBG01RJ2V7B2 | 561,046 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 | BBG01BPHNXZ3 | 1,611,402 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 | BBG01BPHNXZ3 | 6,240,624 | 109,600 | SH | Put | SOLE | 109,600 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236901 | BBG000BWSGF4 | 187,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637909 | BBG000BD2NY8 | 73,116 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637959 | BBG000BD2NY8 | 46,036 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| BRUKER CORP | COM | 116794908 | BBG000CL1FG7 | 347,643 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| BRUKER CORP | COM | 116794958 | BBG000CL1FG7 | 263,169 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 5,375 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043909 | BBG000BCWSS3 | 82,212 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043959 | BBG000BCWSS3 | 379,440 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 16,379,936 | 3,309,078 | SH | SOLE | 3,309,078 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q909 | BBG000V9KFD5 | 2,360,655 | 476,900 | SH | Call | SOLE | 476,900 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q959 | BBG000V9KFD5 | 4,297,590 | 868,200 | SH | Put | SOLE | 868,200 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 107,230 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| BUCKLE INC | COM | 118440906 | BBG000BD9525 | 5,866 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BUCKLE INC | COM | 118440956 | BBG000BD9525 | 46,928 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 29,410 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 | BBG000H8XPS1 | 202,151 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | BBG000H8XPS1 | 52,168 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2,716,485 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 | BBG000BKD3K9 | 5,201,625 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 | BBG000BKD3K9 | 7,553,875 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1,018,589 | 167,256 | SH | SOLE | 167,256 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B905 | BBG00Z6RF483 | 1,118,124 | 183,600 | SH | Call | SOLE | 183,600 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B955 | BBG00Z6RF483 | 1,029,210 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 450,720 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017906 | BBG004S641N5 | 3,384,850 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017956 | BBG004S641N5 | 12,648,650 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 | BBG00TN65975 | 1,027,339 | 532,300 | SH | Call | SOLE | 532,300 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 | BBG00TN65975 | 135,679 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9JP8 | 27,498 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A900 | BBG00YPS9JP8 | 221,170 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
| BUZZFEED INC | CL A NEW | 12430A950 | BBG00YPS9JP8 | 101,320 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 141,447 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 | BBG000BB05T9 | 44,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X951 | BBG000BB05T9 | 181,712 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 1,612,412 | 92,988 | SH | SOLE | 92,988 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P904 | BBG00Y6G6X31 | 6,566,658 | 378,700 | SH | Call | SOLE | 378,700 | 0 | 0 | |
| C3 AI INC | CL A | 12468P954 | BBG00Y6G6X31 | 3,154,146 | 181,900 | SH | Put | SOLE | 181,900 | 0 | 0 | |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 50,388 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | BBG00J3H4KT7 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830908 | BBG01396RNK7 | 100,914 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M908 | BBG000QH56C1 | 12,949,200 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M958 | BBG000QH56C1 | 7,357,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 574,779 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L909 | BBG000C04224 | 220,584 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L959 | BBG000C04224 | 1,607,112 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 161,438 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q900 | 41,906 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q950 | 55,571 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 33,843 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141901 | BBG000BFG2J1 | 5,120 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CDW CORP | COM | 12514G908 | BBG001P63B80 | 844,184 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269900 | BBG000BWJFZ4 | 1,964,430 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269950 | BBG000BWJFZ4 | 5,821,530 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 27,599 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R907 | BBG00BV2Y9B7 | 6,882 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R957 | BBG00BV2Y9B7 | 126,762 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H904 | BBG000FWZL89 | 44,565 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | BBG000BTCH57 | 15,345,160 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | BBG000BTCH57 | 4,157,360 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3,675,188 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523900 | BBG00KXRCDP0 | 61,051,350 | 211,800 | SH | Call | SOLE | 211,800 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523950 | BBG00KXRCDP0 | 22,829,400 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4,393,560 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q905 | BBG000BHLYP4 | 6,376,484 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q955 | BBG000BHLYP4 | 6,727,731 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4,103 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896900 | BBG000BFVXX0 | 58,608 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CNA FINL CORP | COM | 126117900 | BBG000BFYB47 | 492,476 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| CNA FINL CORP | COM | 126117950 | BBG000BFYB47 | 18,584 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG000BG6NH6 | 6,240 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F904 | BBG000BG6NH6 | 135,660 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| CPS TECHNOLOGIES CORP | COM | 12619F954 | BBG000BG6NH6 | 5,355 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 16,925 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| CS DISCO INC | COM | 126327905 | BBG0066FZJN1 | 2,584 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 4,160,281 | 117,158 | SH | SOLE | 117,158 | 0 | 0 | ||
| CSX CORP | COM | 126408903 | BBG000BGJRC8 | 33,929,805 | 955,500 | SH | Call | SOLE | 955,500 | 0 | 0 | |
| CSX CORP | COM | 126408953 | BBG000BGJRC8 | 8,156,647 | 229,700 | SH | Put | SOLE | 229,700 | 0 | 0 | |
| CNX RES CORP | COM | 12653C908 | BBG000CKVSG8 | 2,749,472 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| CNX RES CORP | COM | 12653C958 | BBG000CKVSG8 | 1,127,412 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
| CVB FINL CORP | COM | 126600905 | 1,891 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 427,947 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P908 | BBG000QHV8S1 | 893,760 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P958 | BBG000QHV8S1 | 1,108,992 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633905 | BBG001CBC4Y0 | 10,462,932 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633955 | BBG001CBC4Y0 | 45,060 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| CVRX INC | COM | 126638905 | BBG001B56NX0 | 75,858 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| CVRX INC | COM | 126638955 | BBG001B56NX0 | 33,894 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650900 | BBG000BGRY34 | 30,638,496 | 406,400 | SH | Call | SOLE | 406,400 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650950 | BBG000BGRY34 | 18,297,153 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W909 | BBG00MJ3BKW2 | 1,054,404 | 450,600 | SH | Call | SOLE | 450,600 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W959 | BBG00MJ3BKW2 | 54,522 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| CABOT CORP | COM | 127055901 | BBG000BF3WW4 | 91,260 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| CABOT CORP | COM | 127055951 | BBG000BF3WW4 | 7,605 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 954,703 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097903 | BBG000C3GN47 | 6,730,790 | 284,600 | SH | Call | SOLE | 284,600 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097953 | BBG000C3GN47 | 4,867,170 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 88,783 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190904 | BBG000KQY8Y7 | 399,024 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CACI INTL INC | CL A | 127190954 | BBG000KQY8Y7 | 10,324,746 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 273,983 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387908 | BBG000C13CD9 | 4,777,136 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 | BBG000C13CD9 | 3,758,482 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| CADENCE BANK | COM | 12740C903 | BBG000D3MJP5 | 11,262 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 274,643 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537907 | BBG000CSMLT2 | 13,688 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537957 | BBG000CSMLT2 | 472 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1,061,515 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | BBG0074Q3NK6 | 6,026,575 | 223,000 | SH | Call | SOLE | 223,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | BBG0074Q3NK6 | 4,272,652 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030902 | BBG000CDMJW6 | 564,600 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030952 | BBG000CDMJW6 | 1,232,710 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 45,148 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246905 | BBG000BGPQW1 | 12,870 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246955 | BBG000BGPQW1 | 146,718 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| CALERES INC | COM | 129500904 | BBG000CYSFS7 | 273,840 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| CALERES INC | COM | 129500954 | BBG000CYSFS7 | 383,376 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,136,829 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 | BBG00Y04KP80 | 414,804 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q955 | BBG00Y04KP80 | 9,216,094 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788902 | BBG000D8KTN6 | 348,764 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| CALIX INC | COM | 13100M909 | BBG000PXJB68 | 67,507 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 1,002,858 | 105,564 | SH | SOLE | 105,564 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193904 | BBG000CPCVY1 | 456,000 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193954 | BBG000CPCVY1 | 349,600 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 1,442,736 | 79,054 | SH | SOLE | 79,054 | 0 | 0 | ||
| CALUMET INC | COM | 131428904 | BBG01NQ82GB2 | 4,679,300 | 256,400 | SH | Call | SOLE | 256,400 | 0 | 0 | |
| CALUMET INC | COM | 131428954 | BBG01NQ82GB2 | 3,279,525 | 179,700 | SH | Put | SOLE | 179,700 | 0 | 0 | |
| CAMBRIA ETF TR | CANNABIS ETF | 132061901 | BBG00PQ6XX30 | 59,432 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FFB8 | 1,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 13,348 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131952 | BBG000BB0V03 | 106,780 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 5,409,809 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L908 | BBG000DSZTN6 | 16,579,122 | 197,700 | SH | Call | SOLE | 197,700 | 0 | 0 | |
| CAMECO CORP | COM | 13321L958 | BBG000DSZTN6 | 20,000,610 | 238,500 | SH | Put | SOLE | 238,500 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 3,115,651 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429909 | BBG000BG4202 | 4,468,570 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429959 | BBG000BG4202 | 4,487,518 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 2,531,911 | 160,349 | SH | SOLE | 160,349 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K909 | BBG00D2Z7X83 | 361,591 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 | BBG00D2Z7X83 | 544,755 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 342,813 | 388,853 | SH | SOLE | 388,853 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748902 | BBG00QQ10GB3 | 476,593 | 540,600 | SH | Call | SOLE | 540,600 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748952 | BBG00QQ10GB3 | 126,245 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | BBG00G41B914 | 3,719,163 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | BBG00G41B914 | 92,393 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 303,262 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 | BBG000FKTHQ1 | 1,581,822 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 | BBG000FKTHQ1 | 159,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375902 | BBG000HS74G6 | 1,527,660 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375952 | BBG000HS74G6 | 94,300 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385901 | BBG000HW5GX3 | 28,834,312 | 902,200 | SH | Call | SOLE | 902,200 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385951 | BBG000HW5GX3 | 9,220,460 | 288,500 | SH | Put | SOLE | 288,500 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | BBG000BCVMH9 | 4,283,175 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | BBG000BCVMH9 | 648,063 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635909 | BBG000K1J931 | 15,606,272 | 1,196,800 | SH | Call | SOLE | 1,196,800 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635959 | BBG000K1J931 | 1,927,312 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404909 | BBG00N0D4Z71 | 929,220 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404959 | BBG00N0D4Z71 | 57,630 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N907 | BBG00GXRNJP4 | 21,972 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG0069FB082 | 109,585 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035904 | BBG0069FB082 | 2,615,298 | 1,791,300 | SH | Call | SOLE | 1,791,300 | 0 | 0 | |
| CANOPY GROWTH CORP | COM NEW | 138035954 | BBG0069FB082 | 392,010 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 266,005 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103906 | BBG000H825F3 | 81,389 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103956 | BBG000H825F3 | 1,057 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737900 | 38,280 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H905 | BBG000BGKTF9 | 19,748,682 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H955 | BBG000BGKTF9 | 16,538,724 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 112,863 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501907 | BBG000BGJ661 | 207,670 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501957 | BBG000BGJ661 | 72,138 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J951 | BBG000C34488 | 3,810 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 137,444 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B909 | BBG000DZMK99 | 3,687,915 | 511,500 | SH | Call | SOLE | 511,500 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B959 | BBG000DZMK99 | 1,376,389 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001J2QYS9 | 546 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC | COM | 140755907 | BBG001J2QYS9 | 3,897 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L908 | BBG000PXLKM7 | 246,582 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L958 | BBG000PXLKM7 | 30,076 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 379,686 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y908 | BBG000D898T9 | 10,814,544 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y958 | BBG000D898T9 | 1,381,248 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDD0 | 286,533 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W905 | BBG00225ZDD0 | 1,129,464 | 464,800 | SH | Call | SOLE | 464,800 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W955 | BBG00225ZDD0 | 232,065 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00N2N8310 | 1,641 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y900 | BBG00N2N8310 | 46,224 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 159,373 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
| CAREDX INC | COM | 14167L903 | BBG006JS5785 | 178,842 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| CAREDX INC | COM | 14167L953 | BBG006JS5785 | 610,680 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| CARECLOUD INC | COM | 14167R900 | BBG000QYF0M5 | 342,507 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
| CARECLOUD INC | COM | 14167R950 | BBG000QYF0M5 | 7,062 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 37,524 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T907 | BBG005KC4Z70 | 3,468 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 7,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788909 | BBG00HQ77DS2 | 29,784 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788959 | BBG00HQ77DS2 | 7,446 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 14,176 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038908 | BBG008G28LJ5 | 75,259 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038958 | BBG008G28LJ5 | 80,618 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152907 | BBG00255V2N4 | 508,200 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152957 | BBG00255V2N4 | 163,350 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001J2N453 | 611 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,705,957 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
| CARMAX INC | COM | 143130902 | BBG000BLMZK6 | 4,958,135 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
| CARMAX INC | COM | 143130952 | BBG000BLMZK6 | 1,731,982 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J908 | BBG000BH3F20 | 15,167,130 | 241,900 | SH | Call | SOLE | 241,900 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J958 | BBG000BH3F20 | 5,160,210 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9,068,807 | 313,691 | SH | SOLE | 313,691 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | BBG000BF6LY3 | 30,393,083 | 1,051,300 | SH | Call | SOLE | 1,051,300 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | BBG000BF6LY3 | 28,493,696 | 985,600 | SH | Put | SOLE | 985,600 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C903 | BBG000CKYG71 | 134,844 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C953 | BBG000CKYG71 | 5,288 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905907 | BBG000J06DW8 | 8,908 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905957 | BBG000J06DW8 | 4,454 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285903 | BBG000BGCQT9 | 1,080,376 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285953 | BBG000BGCQT9 | 1,227,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 | BBG00RP5HYS8 | 4,746,150 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 | BBG00RP5HYS8 | 4,620,780 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 61,210 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| CARS COM INC | COM | 14575E955 | BBG000HGTH33 | 742,976 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103906 | BBG00Y9DFYJ6 | 135,870 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 18,541 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| CARTERS INC | COM | 146229909 | BBG000CTM4J9 | 132,634 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| CARTERS INC | COM | 146229959 | BBG000CTM4J9 | 36,686 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| CARVANA CO | CL A | 146869902 | BBG00GCTWDJ3 | 122,640,724 | 325,100 | SH | Call | SOLE | 325,100 | 0 | 0 | |
| CARVANA CO | CL A | 146869952 | BBG00GCTWDJ3 | 70,468,432 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448904 | BBG000BT0J38 | 9,488 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448954 | BBG000BT0J38 | 56,928 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 82,537 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528903 | BBG000BF0672 | 56,532 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 586,703 | 201,616 | SH | SOLE | 201,616 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C907 | BBG000BK9YW3 | 1,399,128 | 480,800 | SH | Call | SOLE | 480,800 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C957 | BBG000BK9YW3 | 247,350 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 18,284 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C905 | BBG006YWVSR3 | 22,770 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U901 | BBG000GZDC67 | 295,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U951 | BBG000GZDC67 | 5,910 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1,093,783 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929902 | BBG00GBR8753 | 21,131,418 | 349,800 | SH | Call | SOLE | 349,800 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929952 | BBG00GBR8753 | 15,507,247 | 256,700 | SH | Put | SOLE | 256,700 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1,424,770 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123901 | BBG000BF0K17 | 29,678,730 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123951 | BBG000BF0K17 | 44,279,520 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
| CATO CORP NEW | CL A | 149205906 | BBG000JX7SX1 | 3,431,571 | 815,100 | SH | Call | SOLE | 815,100 | 0 | 0 | |
| CATO CORP NEW | CL A | 149205956 | BBG000JX7SX1 | 46,310 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG000DZX6K5 | 9,943 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C902 | BBG000DZX6K5 | 14,406 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
| CEL-SCI CORP | COM NEW | 150837706 | BBG000H5G6L5 | 1,021 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837956 | BBG000H5G6L5 | 46,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 692,468 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870903 | BBG000JYP7L8 | 3,972,352 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870953 | BBG000JYP7L8 | 9,526,912 | 226,400 | SH | Put | SOLE | 226,400 | 0 | 0 | |
| CENNTRO INC | COM | 150964104 | BBG01JJ2CQL8 | 213 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 10,550,238 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q907 | BBG000BPS2C3 | 11,358,118 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q957 | BBG000BPS2C3 | 25,278,588 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 67,579 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K900 | BBG00HKBW045 | 24,700 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CELCUITY INC | COM | 15102K950 | BBG00HKBW045 | 24,700 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B902 | BBG000FW8LZ9 | 129,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B952 | BBG000FW8LZ9 | 336,310 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | BBG000G9WFQ5 | 129 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K903 | BBG0084L1XN2 | 88,065 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
| CELLECTIS S A | SPON ADS | 15117K953 | BBG0084L1XN2 | 1,140 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| IMUNON INC | COM NEW | 15117N701 | BBG000BJJGT8 | 46 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 5,746,930 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V907 | BBG000NY37X4 | 22,265,877 | 387,300 | SH | Call | SOLE | 387,300 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V957 | BBG000NY37X4 | 8,502,771 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
| CELULARITY INC | CL A NEW | 151190904 | BBG00P2RTT34 | 28,980 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| CELULARITY INC | CL A NEW | 151190954 | BBG00P2RTT34 | 621 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 1,540,122 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290909 | BBG000BPCTB2 | 2,801,284 | 311,600 | SH | Call | SOLE | 311,600 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290959 | BBG000BPCTB2 | 131,254 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 21,111,571 | 591,692 | SH | SOLE | 591,692 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B901 | BBG000BDXCJ5 | 42,469,904 | 1,190,300 | SH | Call | SOLE | 1,190,300 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B951 | BBG000BDXCJ5 | 12,712,784 | 356,300 | SH | Put | SOLE | 356,300 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U909 | BBG000PSJP22 | 22,171,950 | 1,305,000 | SH | Call | SOLE | 1,305,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U959 | BBG000PSJP22 | 4,813,267 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T907 | BBG000FDBX90 | 2,339,640 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T957 | BBG000FDBX90 | 3,748,080 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 968,329 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006902 | BBG000QWM2M7 | 147,001 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006952 | BBG000QWM2M7 | 133,052 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 59,679 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309900 | BBG01081FC59 | 160,050 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309950 | BBG01081FC59 | 441,350 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038901 | BBG00JNMX8W5 | 14,418 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 13,972 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923905 | BBG01M4ZP8Y6 | 105,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 947,594 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431908 | BBG000BW1LS8 | 2,155,024 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431958 | BBG000BW1LS8 | 452,144 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U904 | BBG000BQ2JM1 | 67,998,351 | 219,300 | SH | Call | SOLE | 219,300 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U954 | BBG000BQ2JM1 | 54,541,313 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 8,253 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492900 | BBG000BMXYT6 | 22,968 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 4,119 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504900 | BBG006G412Q6 | 12,674 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504950 | BBG006G412Q6 | 6,337 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1,191,512 | 95,627 | SH | SOLE | 95,627 | 0 | 0 | ||
| CERENCE INC | COM | 156727909 | BBG00MMDJG84 | 1,810,438 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
| CERENCE INC | COM | 156727959 | BBG00MMDJG84 | 586,866 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 177,254 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J908 | BBG005D7PF34 | 254,893 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 2,298 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C902 | BBG00KMSVGN4 | 1,149 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 7,564 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CERTARA INC | COM | 15687V909 | BBG00Y7BR4K3 | 53,768 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| CERTARA INC | COM | 15687V959 | BBG00Y7BR4K3 | 14,664 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944900 | BBG00YHKK4Q3 | 910,328 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944950 | BBG00YHKK4Q3 | 84,588 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| CERUS CORP | COM | 157085901 | BBG000HBVZX8 | 141,987 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
| CERUS CORP | COM | 157085951 | BBG000HBVZX8 | 2,703 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 2,324 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| CEVA INC | COM | 157210905 | BBG000BN3P07 | 7,923 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P907 | BBG000BYGPJ9 | 42,088 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 | BBG00Q741Z16 | 15,428,868 | 1,412,900 | SH | Call | SOLE | 1,412,900 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R953 | BBG00Q741Z16 | 1,818,180 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 20,653 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864907 | BBG000BG5BL8 | 954,406 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864957 | BBG000BG5BL8 | 156,460 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 414,310 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q908 | BBG000P1K2X6 | 40,030 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q958 | BBG000P1K2X6 | 60,045 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 3,413,503 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | BBG000VPGNR2 | 32,022,222 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | BBG000VPGNR2 | 22,861,226 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T902 | 4,697 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072901 | BBG000CS8TM8 | 1,387,856 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072951 | BBG000CS8TM8 | 830,528 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | BBG0068TQ8R9 | 166,391 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075903 | BBG0068TQ8R9 | 8,060 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075953 | BBG0068TQ8R9 | 372,372 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086901 | BBG001MFW6D6 | 688,294 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086951 | BBG001MFW6D6 | 104,994 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| CHEGG INC | COM | 163092909 | BBG0014XR0N5 | 1,273,685 | 843,500 | SH | Call | SOLE | 843,500 | 0 | 0 | |
| CHEGG INC | COM | 163092959 | BBG0014XR0N5 | 743,675 | 492,500 | SH | Put | SOLE | 492,500 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1,230,911 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851908 | BBG005H82GB2 | 2,634,192 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | |
| CHEMOURS CO | COM | 163851958 | BBG005H82GB2 | 934,560 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG000QMH637 | 10,656 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q901 | BBG000QMH637 | 177,606 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q951 | BBG000QMH637 | 150,696 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R908 | BBG000C3HSR0 | 9,187,718 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R958 | BBG000C3HSR0 | 9,540,188 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 2,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651951 | BBG004HQLJH2 | 4,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167905 | BBG00Z6DX554 | 14,448,640 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167955 | BBG00Z6DX554 | 7,904,256 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764900 | BBG000K4ND22 | 30,685,304 | 197,600 | SH | Call | SOLE | 197,600 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764950 | BBG000K4ND22 | 13,184,121 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 787,440 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L909 | BBG00P19DKZ6 | 5,452,660 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
| CHEWY INC | CL A | 16679L959 | BBG00P19DKZ6 | 3,122,740 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG000JK9DK4 | 557,646 | 89,798 | SH | SOLE | 89,798 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905907 | BBG000JK9DK4 | 1,502,820 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905957 | BBG000JK9DK4 | 468,234 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 362,955 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q902 | BBG000PFLGY2 | 35,694 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q952 | BBG000PFLGY2 | 1,146,174 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 645,077 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C909 | BBG00QK4M9M3 | 2,357,873 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C959 | BBG00QK4M9M3 | 409,451 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1,871,675 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | BBG000QX74T1 | 18,917,013 | 482,700 | SH | Call | SOLE | 482,700 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | BBG000QX74T1 | 8,649,233 | 220,700 | SH | Put | SOLE | 220,700 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077907 | BBG000BG1J71 | 314,421 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077957 | BBG000BG1J71 | 328,416 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12,882 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340902 | BBG000BFJT36 | 157,734 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 36,088 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484908 | BBG000BGXMG9 | 698,472 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484958 | BBG000BGXMG9 | 4,811,696 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
| CIBUS INC | CL A COM STK | 17166A901 | BBG00H1CJS11 | 7,869 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 2,049,551 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757906 | BBG006R5MFT6 | 3,179,232 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757956 | BBG006R5MFT6 | 3,198,384 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779909 | BBG000BP1152 | 8,507,128 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779959 | BBG000BP1152 | 5,520,893 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062901 | BBG000BFPK65 | 600,780 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| CINEVERSE CORP | COM CL A | 172406308 | BBG000BRSS32 | 3,619 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406908 | BBG000BRSS32 | 20,496 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| CINEVERSE CORP | COM CL A | 172406958 | BBG000BRSS32 | 5,040 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V902 | BBG000QDVR53 | 5,973,864 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V952 | BBG000QDVR53 | 1,667,190 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 26,251,271 | 2,085,089 | SH | SOLE | 2,085,089 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J906 | BBG00XYHY0K2 | 49,862,695 | 3,960,500 | SH | Call | SOLE | 3,960,500 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J956 | BBG00XYHY0K2 | 24,163,987 | 1,919,300 | SH | Put | SOLE | 1,919,300 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 2,043,190 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | BBG01T61V2V3 | 87,317,188 | 658,600 | SH | Call | SOLE | 658,600 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | BBG01T61V2V3 | 33,953,738 | 256,100 | SH | Put | SOLE | 256,100 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755900 | BBG000C1DHF5 | 50,116 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755950 | BBG000C1DHF5 | 12,529 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 488,929 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R902 | BBG000C3J3C9 | 41,804,620 | 611,000 | SH | Call | SOLE | 611,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R952 | BBG000C3J3C9 | 78,245,112 | 1,143,600 | SH | Put | SOLE | 1,143,600 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1,725,826 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| CINTAS CORP | COM | 172908905 | BBG000H3YXF8 | 8,395,134 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
| CINTAS CORP | COM | 172908955 | BBG000H3YXF8 | 1,621,554 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 20,697,880 | 203,920 | SH | SOLE | 203,920 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967904 | BBG000FY4S11 | 80,712,800 | 795,200 | SH | Call | SOLE | 795,200 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967954 | BBG000FY4S11 | 80,469,200 | 792,800 | SH | Put | SOLE | 792,800 | 0 | 0 | |
| CITIUS PHARMACEUTICALS INC | COM | 17322U906 | BBG001QQH2N3 | 105,400 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610905 | BBG006Q0HY77 | 3,168,336 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610955 | BBG006Q0HY77 | 6,565,260 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
| CITIZENS INC | CL A | 174740900 | BBG000DJ3D29 | 10,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CITIZENS INC | CL A | 174740950 | BBG000DJ3D29 | 807,450 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 20,274 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587901 | BBG005T5RWR6 | 48,024 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 40,733 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y957 | BBG009KJ2H24 | 243,800 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2,719,438 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H903 | BBG00GLNJ018 | 2,275,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H953 | BBG00GLNJ018 | 3,233,750 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 21,009 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D906 | BBG00PT33805 | 332 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D956 | BBG00PT33805 | 12,616 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P909 | BBG000C6QPN3 | 17,850 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| CLARUS CORP NEW | COM | 18270P959 | BBG000C6QPN3 | 21,350 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | BBG01RQT6Y33 | 4,763 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744902 | BBG01RQT6Y33 | 38,962 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
| CLASSOVER HLDGS INC | COM CL B | 182744952 | BBG01RQT6Y33 | 2,057 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 21,364 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496957 | BBG000BFRRX8 | 928,880 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499901 | BBG000J5J943 | 298,248 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499951 | BBG000J5J943 | 70,176 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 4,900,594 | 337,972 | SH | SOLE | 337,972 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B909 | BBG001MB89V6 | 49,791,550 | 3,433,900 | SH | Call | SOLE | 3,433,900 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B959 | BBG001MB89V6 | 17,864,000 | 1,232,000 | SH | Put | SOLE | 1,232,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 47,656 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H906 | BBG000SSC5C9 | 32,706 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H956 | BBG000SSC5C9 | 790 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V909 | BBG011C0FS40 | 3,832,024 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V959 | BBG011C0FS40 | 2,106,278 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P903 | BBG000BC35R6 | 175,338 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 266,448 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C903 | BBG000Q39HV3 | 993,624 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C953 | BBG000Q39HV3 | 464,127 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 305,871 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123906 | BBG012C765L4 | 1,218,152 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123956 | BBG012C765L4 | 664,938 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 282,751 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R903 | BBG000JY3FM3 | 31,140 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R953 | BBG000JY3FM3 | 313,476 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C955 | 2,693 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C904 | BBG008LJ4TF3 | 466,125 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C954 | BBG008LJ4TF3 | 152,550 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| CLENE INC | COM NEW | 185634201 | BBG00X3GTK66 | 4,332 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 7,773,023 | 637,133 | SH | SOLE | 637,133 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 | BBG000BFRF55 | 11,298,420 | 926,100 | SH | Call | SOLE | 926,100 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 | BBG000BFRF55 | 3,535,560 | 289,800 | SH | Put | SOLE | 289,800 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T906 | BBG00FY0CZQ9 | 17,100 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T956 | BBG00FY0CZQ9 | 5,700 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 687,274 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054909 | BBG000BFS7D3 | 2,613,960 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054959 | BBG000BFS7D3 | 1,196,010 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3,785,743 | 1,237,171 | SH | SOLE | 1,237,171 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | BBG00SHY90J5 | 3,742,074 | 1,222,900 | SH | Call | SOLE | 1,222,900 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | BBG00SHY90J5 | 1,205,028 | 393,800 | SH | Put | SOLE | 393,800 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4,748,233 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M907 | BBG001WMKHH5 | 26,330,193 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M957 | BBG001WMKHH5 | 7,617,945 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
| CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2D1 | 18,679 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763905 | BBG004HTR2D1 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CO-DIAGNOSTICS INC | COM | 189763955 | BBG004HTR2D1 | 860 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 56,354 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098902 | BBG000BG1SX2 | 82,012 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098952 | BBG000BG1SX2 | 82,012 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| COCA COLA CO | COM | 191216900 | BBG000BMX289 | 32,324,368 | 487,400 | SH | Call | SOLE | 487,400 | 0 | 0 | |
| COCA COLA CO | COM | 191216950 | BBG000BMX289 | 6,512,624 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 15,872 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241908 | BBG000BJ87V7 | 41,550 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241958 | BBG000BJ87V7 | 332,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| CODEXIS INC | COM | 192005906 | BBG000RN0GZ5 | 92,476 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| CODEXIS INC | COM | 192005956 | BBG000RN0GZ5 | 12,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108904 | BBG000BF8TF5 | 35,657,132 | 1,900,700 | SH | Call | SOLE | 1,900,700 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108954 | BBG000BF8TF5 | 3,528,756 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 264,155 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V902 | BBG000D0SMY8 | 264,615 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V952 | BBG000D0SMY8 | 582,920 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 725,252 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q901 | BBG007DHZQR7 | 168,012 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q951 | BBG007DHZQR7 | 703,640 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2,336,438 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
| COGNEX CORP | COM | 192422903 | BBG000BPBVW5 | 493,770 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| COGNEX CORP | COM | 192422953 | BBG000BPBVW5 | 4,530 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 839,649 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | BBG000BBDV81 | 1,777,355 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | BBG000BBDV81 | 3,118,755 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 72,893 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A950 | BBG000BB0WG4 | 131,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1,854,077 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G907 | BBG000BLW102 | 5,967,688 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
| COHERENT CORP | COM | 19247G957 | BBG000BLW102 | 10,157,996 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 90,546 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H903 | BBG0063N8V69 | 338,660 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H953 | BBG0063N8V69 | 21,320 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 8,944,835 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | BBG00ZGF7771 | 325,407,858 | 964,200 | SH | Call | SOLE | 964,200 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | BBG00ZGF7771 | 150,149,301 | 444,900 | SH | Put | SOLE | 444,900 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 956,893 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014902 | BBG000C5Z443 | 166,870 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014952 | BBG000C5Z443 | 773,670 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 916,432 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162903 | BBG000BFQYY3 | 2,869,846 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162953 | BBG000BFQYY3 | 2,222,332 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J904 | BBG000N7LPW4 | 10,497 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236902 | BBG000CTGXS2 | 352,638 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641953 | BBG003222R31 | 18,012 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 31,548 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908904 | BBG000BWN2Y9 | 165,036 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908954 | BBG000BWN2Y9 | 7,014,030 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4,125,697 | 131,308 | SH | SOLE | 131,308 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N901 | BBG000BFT2L4 | 11,571,986 | 368,300 | SH | Call | SOLE | 368,300 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N951 | BBG000BFT2L4 | 10,503,706 | 334,300 | SH | Put | SOLE | 334,300 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 710,347 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| COMERICA INC | COM | 200340907 | BBG000C75N77 | 4,076,940 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
| COMERICA INC | COM | 200340957 | BBG000C75N77 | 3,371,184 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723903 | BBG000BFSND8 | 429,600 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723953 | BBG000BFSND8 | 315,040 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 688 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608905 | BBG000PZ0SW7 | 98,770 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 3,467,938 | 224,027 | SH | SOLE | 224,027 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X909 | BBG004LTL7L2 | 14,498,568 | 936,600 | SH | Call | SOLE | 936,600 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X959 | BBG004LTL7L2 | 5,671,872 | 366,400 | SH | Put | SOLE | 366,400 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 256,322 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | BBG000BDY3Y7 | 79,929 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | BBG000BDY3Y7 | 1,018,854 | 317,400 | SH | Put | SOLE | 317,400 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C906 | BBG008G2P3M2 | 73,440 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C956 | BBG008G2P3M2 | 431,460 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149908 | BBG000F4J227 | 5,595 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166902 | BBG000BG88X9 | 434,194 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166952 | BBG000BG88X9 | 509,706 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 16,416 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409901 | BBG000BBKV10 | 43,888 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409951 | BBG000BBKV10 | 1,055 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG000JM98S3 | 622,856 | 415,237 | SH | SOLE | 415,237 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | BBG000JM98S3 | 73,200 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | BBG000JM98S3 | 706,650 | 471,100 | SH | Put | SOLE | 471,100 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | BBG000BJLSG3 | 27,379 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | BBG000BJLSG3 | 4,978 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 | BBG000GPXR82 | 1,282,191 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448954 | BBG000GPXR82 | 304,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 1,814,784 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N901 | BBG000C42WS4 | 224,640 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N951 | BBG000C42WS4 | 9,600 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 | BBG000L35KD5 | 1,067,806 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 | BBG000L35KD5 | 154,246 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 537,594 | 93,821 | SH | SOLE | 93,821 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W901 | BBG00X0VY2N1 | 1,255,443 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W951 | BBG00X0VY2N1 | 220,605 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B904 | BBG00LPXKF25 | 16,800 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B954 | BBG00LPXKF25 | 11,550 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 5,154,553 | 247,577 | SH | SOLE | 247,577 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V905 | BBG00XTTT297 | 285,234 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V955 | BBG00XTTT297 | 1,344,972 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
| COMPASS INC | CL A | 20464U900 | BBG00J5SXTH3 | 4,870,998 | 606,600 | SH | Call | SOLE | 606,600 | 0 | 0 | |
| COMPASS INC | CL A | 20464U950 | BBG00J5SXTH3 | 1,127,412 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 44,929 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750909 | BBG000BCBFG7 | 566,694 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750959 | BBG000BCBFG7 | 308,826 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 6,984,780 | 352,233 | SH | SOLE | 352,233 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768902 | BBG000DNBK89 | 1,150,140 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768952 | BBG000DNBK89 | 2,427,192 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 3,457 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826909 | BBG000BFW9K6 | 173,892 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 | BBG000BFW9K6 | 107,586 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2,845,722 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887902 | BBG000BDXGP9 | 2,349,173 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887952 | BBG000BDXGP9 | 5,300,745 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 38,766 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D901 | BBG00RCNQMX3 | 1,892,150 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D951 | BBG00RCNQMX3 | 419,965 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 945 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704908 | BBG00M8BB0W0 | 23,265 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704958 | BBG00M8BB0W0 | 14,805 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 100,957 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
| CONDUENT INC | COM | 206787903 | BBG00C1BZMT9 | 168,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 6,709,270 | 338,852 | SH | SOLE | 338,852 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M903 | BBG007HWGYQ5 | 15,974,640 | 806,800 | SH | Call | SOLE | 806,800 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M953 | BBG007HWGYQ5 | 6,579,540 | 332,300 | SH | Put | SOLE | 332,300 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W907 | 7,443 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W957 | 168,708 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C904 | BBG000BQQH30 | 29,635,047 | 313,300 | SH | Call | SOLE | 313,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C954 | BBG000BQQH30 | 8,087,445 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V905 | BBG0105XBRH0 | 20,559 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115904 | BBG000BHLYS1 | 1,568,112 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115954 | BBG000BHLYS1 | 180,936 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8,306,984 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P908 | BBG000J1QLT0 | 16,295,070 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P958 | BBG000J1QLT0 | 13,938,345 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T909 | BBG014KFRNP7 | 65,353,302 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T959 | BBG014KFRNP7 | 75,850,635 | 230,500 | SH | Put | SOLE | 230,500 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 42,545 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C957 | BBG00KK0CFX9 | 266,700 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG000BGHGF1 | 5,489 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502900 | BBG000BGHGF1 | 1,510 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CONTANGO ORE INC | COM | 21077F900 | BBG0016YSLB7 | 94,734 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SVP6 | 5,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B900 | BBG01M27SVP6 | 2,350 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E905 | BBG004NZ9HL8 | 41,644 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E955 | BBG004NZ9HL8 | 3,590 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| COOPER COS INC | COM | 216648901 | BBG000BG3445 | 212,536 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| COOPER COS INC | COM | 216648951 | BBG000BG3445 | 130,264 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 1,202,515 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P903 | BBG000PSXT64 | 6,806,199 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P953 | BBG000PSXT64 | 99,711 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1,453,565 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
| COPART INC | COM | 217204906 | BBG000BM9RH1 | 4,766,820 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
| COPART INC | COM | 217204956 | BBG000BM9RH1 | 1,173,717 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 76,280 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P901 | BBG0078PJKQ7 | 102,465 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P951 | BBG0078PJKQ7 | 10,120 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352902 | BBG000BKJG33 | 9,915,023 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352952 | BBG000BKJG33 | 739,679 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A905 | BBG01GG28WR3 | 18,540 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A955 | BBG01GG28WR3 | 1,236 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 78,897 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N901 | BBG000BJSJT2 | 1,467,235 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N951 | BBG000BJSJT2 | 1,632,070 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 73,907 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X909 | BBG016HJ8729 | 2,076,840 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X959 | BBG016HJ8729 | 5,204,920 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2,177,284 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S908 | BBG011ZTRJ21 | 274,917,965 | 2,008,900 | SH | Call | SOLE | 2,008,900 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S958 | BBG011ZTRJ21 | 96,602,415 | 705,900 | SH | Put | SOLE | 705,900 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 10,979,441 | 612,009 | SH | SOLE | 612,009 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | BBG01L5GH011 | 164,344,752 | 9,160,800 | SH | Call | SOLE | 9,160,800 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | BBG01L5GH011 | 50,994,450 | 2,842,500 | SH | Put | SOLE | 2,842,500 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 116,893 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | BBG01L5JY524 | 163,972 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C902 | BBG01163K2X0 | 5,151,531 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C952 | BBG01163K2X0 | 139,958 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 516,992 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 | BBG00HC114X0 | 9,408,196 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 | BBG00HC114X0 | 141,916 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 711,733 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C908 | BBG000Q4BQK0 | 1,704,958 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C958 | BBG000Q4BQK0 | 1,276,974 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
| CORNING INC | COM | 219350905 | BBG000BKFZM4 | 36,708,425 | 447,500 | SH | Call | SOLE | 447,500 | 0 | 0 | |
| CORNING INC | COM | 219350955 | BBG000BKFZM4 | 8,785,413 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798905 | BBG017TGV7M2 | 173,755 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798955 | BBG017TGV7M2 | 38,285 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948906 | BBG000GPXKX9 | 3,514,332 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T908 | BBG000BXL4N7 | 17,436 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X902 | BBG00HMSHL83 | 856,320 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X952 | BBG00HMSHL83 | 7,136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| CORTEVA INC | COM | 22052L904 | BBG00BN969C1 | 2,657,859 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
| CORTEVA INC | COM | 22052L954 | BBG00BN969C1 | 1,332,311 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DT8 | 50,253 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A907 | BBG00BTK1DT8 | 16,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015900 | BBG009F0TGH8 | 475,365 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015950 | BBG009F0TGH8 | 159,192 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| COSAN S A | ADS | 22113B103 | BBG00YPGPCF2 | 2,801 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | BBG000QXZGP7 | 2,655 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413905 | BBG000QXZGP7 | 12,543 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 5,112,254 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K905 | BBG000F6H8W8 | 16,939,029 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K955 | BBG000F6H8W8 | 62,665,151 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 89,517 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N909 | BBG000D7JKW9 | 28,019,277 | 332,100 | SH | Call | SOLE | 332,100 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N959 | BBG000D7JKW9 | 6,378,372 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 398,986 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
| COTY INC | COM CL A | 222070903 | BBG000F395V1 | 849,612 | 210,300 | SH | Call | SOLE | 210,300 | 0 | 0 | |
| COTY INC | COM CL A | 222070953 | BBG000F395V1 | 620,140 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
| COURSERA INC | COM | 22266M904 | BBG002WLDMW5 | 1,476,631 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
| COURSERA INC | COM | 22266M954 | BBG002WLDMW5 | 127,639 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2,698,102 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T909 | BBG00XMJRPQ8 | 23,080,960 | 716,800 | SH | Call | SOLE | 716,800 | 0 | 0 | |
| COUPANG INC | CL A | 22266T959 | BBG00XMJRPQ8 | 3,905,860 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
| PODCASTONE INC | COM | 22275C105 | BBG00TR4Y1M4 | 118 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1,378,681 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | BBG000BF33K1 | 872,388 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | BBG000BF33K1 | 7,644,410 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 194,268 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408904 | BBG016G0L0Q5 | 791,802 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408954 | BBG016G0L0Q5 | 4,621,914 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG000J4MRP9 | 187,892 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406906 | BBG000J4MRP9 | 4,600 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406956 | BBG000J4MRP9 | 253,000 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| CREXENDO INC | COM | 226552907 | BBG000GPDT80 | 27,950 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| CREXENDO INC | COM | 226552957 | BBG000GPDT80 | 105,300 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D900 | BBG00XJFB215 | 35,224 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K907 | BBG00BC59224 | 1,424,430 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K957 | BBG00BC59224 | 154,105 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 202,722 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718904 | BBG005938P44 | 13,560 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718954 | BBG005938P44 | 9,040 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1,870,517 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
| CROCS INC | COM | 227046909 | BBG000BLY663 | 8,380,065 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
| CROCS INC | COM | 227046959 | BBG000BLY663 | 6,057,375 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L901 | BBG00D1PMS80 | 2,990,446 | 1,075,700 | SH | Call | SOLE | 1,075,700 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L951 | BBG00D1PMS80 | 1,257,950 | 452,500 | SH | Put | SOLE | 452,500 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 43,921 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483954 | BBG000DGM5N8 | 61,060 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | BBG002Z9XD93 | 18,927 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 6,767,734 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | BBG00BLYKS03 | 82,040,574 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | BBG00BLYKS03 | 63,994,590 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2,511,731 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V901 | BBG000FV1Z23 | 4,197,315 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V951 | BBG000FV1Z23 | 3,029,786 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368906 | BBG000BF6756 | 511,927 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368956 | BBG000BF6756 | 28,977 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ARTIVION INC | COM | 228903900 | BBG000BMLVJ6 | 228,636 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| ARTIVION INC | COM | 228903950 | BBG000BMLVJ6 | 8,468 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 83,253 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050907 | BBG000PNTXP0 | 3,590,076 | 378,700 | SH | Call | SOLE | 378,700 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050957 | BBG000PNTXP0 | 502,440 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 3,130 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q901 | BBG00Y3M1H59 | 47,270 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q951 | BBG00Y3M1H59 | 96,170 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 71,155 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CUBESMART | COM | 229663909 | BBG000HF28Q9 | 231,762 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| CUBESMART | COM | 229663959 | BBG000HF28Q9 | 158,574 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899909 | BBG000C2PL98 | 139,447 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031906 | BBG00HW2DGQ4 | 81,834 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031956 | BBG00HW2DGQ4 | 4,151 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CULP INC | COM | 230215105 | BBG000BFF550 | 13,309 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| CULP INC | COM | 230215955 | BBG000BFF550 | 8,920 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG000R93GV7 | 24,155 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770909 | BBG000R93GV7 | 2,184 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770959 | BBG000R93GV7 | 30,888 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| CUMMINS INC | COM | 231021906 | BBG000BGPTV6 | 84,474 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CUMMINS INC | COM | 231021956 | BBG000BGPTV6 | 42,237 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CURIS INC | COM | 231269309 | BBG000C1GTC9 | 747 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 5,512 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 | BBG00QS5N3V4 | 122,960 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q957 | BBG00QS5N3V4 | 51,940 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 103,702 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 22,357 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G950 | BBG0023XX761 | 45,759 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 3,210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | BBG00Z49NKK6 | 9,100 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B909 | BBG00Z49NKK6 | 1,548 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| CXAPP INC | COM CL A | 23248B959 | BBG00Z49NKK6 | 7,444 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHYD9 | 442 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X907 | BBG00MFNRRT4 | 147,839 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
| CYBIN INC | COM NEW | 23256X957 | BBG00MFNRRT4 | 5,890 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 10,330,776 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W905 | BBG000F0R4N9 | 64,022,904 | 1,164,900 | SH | Call | SOLE | 1,164,900 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W955 | BBG000F0R4N9 | 17,372,856 | 316,100 | SH | Put | SOLE | 316,100 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F905 | BBG001J472L3 | 1,018,886 | 319,400 | SH | Call | SOLE | 319,400 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F955 | BBG001J472L3 | 157,905 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 31,366 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C903 | BBG000BDLPF3 | 2,535 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | BBG006H1P0Q9 | 20,174 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051909 | BBG005HJL923 | 42,181,420 | 1,279,000 | SH | Call | SOLE | 1,279,000 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 | BBG005HJL923 | 23,343,244 | 707,800 | SH | Put | SOLE | 707,800 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 8,821,422 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A909 | BBG000DQTXY6 | 5,914,503 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
| D R HORTON INC | COM | 23331A959 | BBG000DQTXY6 | 11,422,278 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S900 | BBG000Q9Y1B9 | 556 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331907 | BBG000BB29X4 | 14,143 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M907 | BBG0112Z58J3 | 214,814 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 120,775 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L906 | BBG00FN64XT9 | 117,218 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L956 | BBG00FN64XT9 | 6,815 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264909 | BBG000BMC8K5 | 110,876 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264959 | BBG000BMC8K5 | 25,104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| DANA INC | COM | 235825905 | BBG000TCD088 | 378,756 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| DANA INC | COM | 235825955 | BBG000TCD088 | 282,564 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851902 | BBG000BH3JF8 | 10,329,346 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851952 | BBG000BH3JF8 | 7,533,880 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 6,230,007 | 221,472 | SH | SOLE | 221,472 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | BBG000Q5T9W3 | 7,108,451 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | BBG000Q5T9W3 | 6,185,787 | 219,900 | SH | Put | SOLE | 219,900 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 701,286 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194905 | BBG000BBNYF6 | 894,692 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194955 | BBG000BBNYF6 | 2,170,104 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| DARIOHEALTH CORP | COM | 23725P908 | BBG003V5P7K2 | 206,465 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266901 | BBG000BN8ZK8 | 16,228,359 | 525,700 | SH | Call | SOLE | 525,700 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266951 | BBG000BN8ZK8 | 889,056 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| DATA I O CORP | COM | 237690902 | 1,336 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,261,522 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L903 | BBG003NJHZT9 | 14,895,040 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L953 | BBG003NJHZT9 | 11,676,800 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 355,282 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337909 | BBG001WWJTK5 | 2,809,352 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337959 | BBG001WWJTK5 | 857,152 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J901 | BBG00Z483VQ0 | 15,469,560 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J951 | BBG00Z483VQ0 | 1,515,060 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 3,531,419 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
| DAVITA INC | COM | 23918K908 | BBG000MQ1SN9 | 704,211 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| DAVITA INC | COM | 23918K958 | BBG000MQ1SN9 | 12,768,807 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D909 | BBG00V1KSN04 | 31,020 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D959 | BBG00V1KSN04 | 5,640 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 971,530 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537907 | BBG000BKXYX5 | 4,237,266 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537957 | BBG000BKXYX5 | 1,986,852 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| DEERE & CO | COM | 244199905 | BBG000BH1NH9 | 5,121,312 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| DEERE & CO | COM | 244199955 | BBG000BH1NH9 | 7,636,242 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 5,631 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E903 | BBG01282ZJM7 | 406 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916902 | BBG000CB5WY8 | 1,289,632 | 611,200 | SH | Call | SOLE | 611,200 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916952 | BBG000CB5WY8 | 382,332 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 20,274 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P907 | BBG000BY2VF5 | 703,050 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P957 | BBG000BY2VF5 | 67,725 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T903 | BBG0036D62Z9 | 3,137,706 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 3,741,061 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A903 | BBG00FZYFVC5 | 1,858,752 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A953 | BBG00FZYFVC5 | 2,197,587 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 8,789,456 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L902 | BBG00DW3SZS1 | 67,525,051 | 476,300 | SH | Call | SOLE | 476,300 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | BBG00DW3SZS1 | 38,121,953 | 268,900 | SH | Put | SOLE | 268,900 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 17,391,548 | 306,459 | SH | SOLE | 306,459 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361902 | BBG000R7Z112 | 6,140,350 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361952 | BBG000R7Z112 | 23,528,550 | 414,600 | SH | Put | SOLE | 414,600 | 0 | 0 | |
| DELUXE CORP | COM | 248019901 | BBG000BH6360 | 257,488 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| DELUXE CORP | COM | 248019951 | BBG000BH6360 | 263,296 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R905 | BBG008P7F869 | 18,876 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R955 | BBG008P7F869 | 1,452 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356907 | BBG000CX6DQ0 | 7,655,725 | 2,783,900 | SH | Call | SOLE | 2,783,900 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356957 | BBG000CX6DQ0 | 1,400,300 | 509,200 | SH | Put | SOLE | 509,200 | 0 | 0 | |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 371,905 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P904 | BBG000BC09P3 | 523 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DENNYS CORP | COM | 24869P954 | BBG000BC09P3 | 277,190 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 231,212 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P909 | BBG000BX57K1 | 172,584 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P959 | BBG000BX57K1 | 328,671 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 1,940,062 | 548,040 | SH | SOLE | 548,040 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565908 | BBG000CF8227 | 103,014 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565958 | BBG000CF8227 | 342,672 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L953 | BBG00SNC49V8 | 753 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5,185,584 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M903 | BBG000BBVJZ8 | 10,924,696 | 311,600 | SH | Call | SOLE | 311,600 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M953 | BBG000BBVJZ8 | 14,588,466 | 416,100 | SH | Put | SOLE | 416,100 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1,009,283 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
| DEXCOM INC | COM | 252131907 | BBG000QTF8K1 | 4,239,270 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131957 | BBG000QTF8K1 | 8,734,242 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 285,431 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | BBG000BWZQL7 | 1,049,730 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | BBG000BWZQL7 | 801,612 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 2,659 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X907 | BBG000LP4YD7 | 18,549 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X957 | BBG000LP4YD7 | 21,297 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | BBG002PHSYX9 | 17,973,360 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | BBG002PHSYX9 | 12,850,380 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828908 | BBG00FB2NPZ0 | 1,794,360 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828958 | BBG00FB2NPZ0 | 519,420 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393902 | BBG000F6ZWH2 | 17,222,050 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393952 | BBG000F6ZWH2 | 12,222,100 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| DIGI INTL INC | COM | 253798902 | BBG000BZ50L0 | 21,876 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 15,974 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B901 | BBG000G9F1Z5 | 14,655 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 355,614 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868903 | BBG000Q5ZRM7 | 2,126,424 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868953 | BBG000Q5ZRM7 | 4,736,912 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 9,860,259 | 600,503 | SH | SOLE | 600,503 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | BBG011744HH0 | 36,265,212 | 2,208,600 | SH | Call | SOLE | 2,208,600 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | BBG011744HH0 | 21,651,412 | 1,318,600 | SH | Put | SOLE | 1,318,600 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W902 | BBG000HZ3562 | 2,334,080 | 364,700 | SH | Call | SOLE | 364,700 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W952 | BBG000HZ3562 | 711,040 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 65,824 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | BBG00D30HGP6 | 4,065,750 | 347,500 | SH | Call | SOLE | 347,500 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 | BBG00D30HGP6 | 727,740 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1,796,133 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D902 | BBG00ZGF6SS3 | 5,059,096 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 | BBG00ZGF6SS3 | 19,115,936 | 559,600 | SH | Put | SOLE | 559,600 | 0 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X902 | BBG000BGD220 | 26,847 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V904 | 228,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 212,135 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 129,607 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423956 | BBG000GZ9406 | 477,096 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 4,850 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D901 | BBG011C8VDY5 | 66,033 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D951 | BBG011C8VDY5 | 15,525 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| DIODES INC | COM | 254543901 | BBG000G25P51 | 138,346 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W902 | BBG000HCXS51 | 20,048,444 | 161,200 | SH | Call | SOLE | 161,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W952 | BBG000HCXS51 | 6,516,988 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG000QG1D78 | 9,695,240 | 278,279 | SH | SOLE | 278,279 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | BBG000QG1D78 | 35,933,976 | 1,031,400 | SH | Call | SOLE | 1,031,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | BBG000QG1D78 | 21,158,332 | 607,300 | SH | Put | SOLE | 607,300 | 0 | 0 | |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | BBG000C1J486 | 35,658 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W905 | BBG000C1J486 | 53,949 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | BBG000J9G9N7 | 109,276 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W905 | BBG000J9G9N7 | 125,312 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W955 | BBG000J9G9N7 | 132,165 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG000JLCF41 | 148,794 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | BBG000JLCF41 | 15,689,232 | 346,800 | SH | Call | SOLE | 346,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | BBG000JLCF41 | 2,144,376 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG000JLGQR8 | 4,496,094 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | BBG000JLGQR8 | 14,727,050 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | BBG000JLGQR8 | 9,387,170 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | BBG000JLJV85 | 23,856,390 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | BBG000JLJV85 | 409,170 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | BBG001R07BN0 | 244,964 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y906 | BBG001R07BN0 | 25,056 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E190 | BBG000JLK7V0 | 310,340 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E900 | BBG000JLK7V0 | 10,044,556 | 264,400 | SH | Call | SOLE | 264,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E950 | BBG000JLK7V0 | 3,536,869 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | BBG000JLM3X5 | 358,218 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E906 | BBG000JLM3X5 | 3,922,680 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E956 | BBG000JLM3X5 | 1,597,380 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | BBG00QRNF0V1 | 28,316 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E904 | BBG00QRNF0V1 | 1,947 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E954 | BBG00QRNF0V1 | 35,695 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG000JLF4M3 | 1,264,176 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | BBG000JLF4M3 | 2,060,710 | 251,000 | SH | Call | SOLE | 251,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | BBG000JLF4M3 | 1,079,615 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | BBG00QRNF7R1 | 30,007 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E904 | BBG00QRNF7R1 | 12,920 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E956 | 1,614 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | BBG00GM464T5 | 625,075 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E901 | BBG00GM464T5 | 1,045,000 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E951 | BBG00GM464T5 | 240,625 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E909 | BBG00D1WLCQ1 | 4,805 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E959 | BBG00D1WLCQ1 | 961 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG000QFMLC3 | 1,573,184 | 304,291 | SH | SOLE | 304,291 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G902 | BBG000QFMLC3 | 2,474,362 | 478,600 | SH | Call | SOLE | 478,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G952 | BBG000QFMLC3 | 2,283,589 | 441,700 | SH | Put | SOLE | 441,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | BBG0099SHLC1 | 348,791 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G900 | BBG0099SHLC1 | 7,956,850 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G950 | BBG0099SHLC1 | 7,629,215 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG000CX0W11 | 98,762 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G908 | BBG000CX0W11 | 41,493,886 | 1,032,700 | SH | Call | SOLE | 1,032,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G958 | BBG000CX0W11 | 7,095,788 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | BBG019097CT4 | 4,090 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G903 | BBG009T0QND5 | 16,048,020 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | BBG009T0QND5 | 5,262,630 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | BBG000JLLQ38 | 15,195 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G959 | BBG000JLLQ38 | 38,494 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | BBG00F40W4C4 | 11,622,510 | 201,955 | SH | SOLE | 201,955 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G907 | BBG00F40W4C4 | 1,168,265 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G957 | BBG00F40W4C4 | 2,008,495 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | BBG000PY4FX3 | 154,531,056 | 2,846,400 | SH | Call | SOLE | 2,846,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | BBG000PY4FX3 | 67,373,890 | 1,241,000 | SH | Put | SOLE | 1,241,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | BBG0193YL2P6 | 125,677 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G900 | BBG0193YL2P6 | 5,380 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G950 | BBG0193YL2P6 | 11,298 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G906 | BBG0193YH501 | 31,063,365 | 1,471,500 | SH | Call | SOLE | 1,471,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G956 | BBG0193YH501 | 12,034,811 | 570,100 | SH | Put | SOLE | 570,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | BBG0099SHQQ5 | 56,710 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G908 | BBG0099SHQQ5 | 47,080 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | BBG000NFSS08 | 105,705 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G909 | BBG000NFSS08 | 2,369 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G959 | BBG000NFSS08 | 16,583 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SHZZ5 | 181,696 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | BBG0099SHZZ5 | 690,979 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | BBG0099SHZZ5 | 2,459 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | BBG000JLH8F0 | 1,161,222 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | BBG000JLH8F0 | 33,822 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | BBG004F0NT23 | 184,101 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G908 | BBG004F0NT23 | 3,683,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | BBG0019YY764 | 7,320,456 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | BBG0019YY764 | 5,544,396 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G955 | BBG000BC3D17 | 10,070 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G903 | BBG00KN6PQG4 | 32,526 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | BBG005CM7G67 | 19,707,909 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | BBG005CM7G67 | 782,448 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG000DW07R9 | 74,600 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G909 | BBG000DW07R9 | 5,960,304 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G959 | BBG000DW07R9 | 21,024 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G906 | BBG00QRNDRW3 | 584,100 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G956 | BBG00QRNDRW3 | 59,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A907 | BBG01J5P2T55 | 751,872 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A957 | BBG01J5P2T55 | 325,028 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A904 | BBG0193YGJ57 | 96,600 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A902 | 8,325 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | BBG004F0NVD6 | 16,682 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A907 | BBG004F0NVD6 | 168,928 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A903 | BBG019J36V16 | 16,178 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | BBG000PY4W66 | 6,179,170 | 287,537 | SH | SOLE | 287,537 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A900 | BBG000PY4W66 | 7,037,975 | 327,500 | SH | Call | SOLE | 327,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A950 | BBG000PY4W66 | 2,022,209 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A908 | BBG0019YYBZ3 | 875,493 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A958 | BBG0019YYBZ3 | 206,577 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | BBG000HD0HY7 | 22,434 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A904 | BBG000HD0HY7 | 326,846 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A954 | BBG000HD0HY7 | 431,282 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A952 | BBG019HFY6V2 | 2,156 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | BBG01Q40B085 | 31,038 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A909 | BBG01Q40B085 | 172,722 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A959 | BBG01Q40B085 | 62,808 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A907 | BBG005CM7H38 | 35,690 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A957 | BBG005CM7H38 | 12,900 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | BBG019HFVSR2 | 1,185 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A951 | BBG019HFVSR2 | 15,147 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A908 | BBG01MG5M122 | 10,742 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A909 | BBG01N0C09L8 | 1,455,047 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A959 | BBG01N0C09L8 | 149,345 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | BBG01J5P0SN9 | 174,927 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A903 | BBG01J5P0SN9 | 5,048,505 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A953 | BBG01J5P0SN9 | 1,481,769 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A901 | BBG019HFT425 | 1,856,610 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A951 | BBG019HFT425 | 802,005 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | BBG019HFXXC5 | 2,657,818 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | ||
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A908 | BBG019HFXXC5 | 511,266 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A958 | BBG019HFXXC5 | 1,036,444 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | BBG019J36K74 | 136,867 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A906 | BBG019J36K74 | 104,200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | BBG0193YBZ92 | 484,315 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A904 | BBG0193YBZ92 | 714,272 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A954 | BBG0193YBZ92 | 103,424 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H853 | BBG0099SHGJ5 | 129,246 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H903 | BBG0099SHGJ5 | 2,135,232 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H953 | BBG0099SHGJ5 | 2,515,368 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 | BBG000HCPD17 | 6,930 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4,382,716 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687906 | BBG000BH4R78 | 41,254,350 | 360,300 | SH | Call | SOLE | 360,300 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687956 | BBG000BH4R78 | 17,827,650 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | BBG009T0QJX2 | 620,844 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K906 | BBG009T0QJX2 | 3,402,587 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
| DBX ETF TR | DALY HOM B&S BUL | 25490K956 | BBG009T0QJX2 | 962,719 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K909 | BBG008HBH279 | 3,637,302 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K959 | BBG008HBH279 | 343,454 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 22,046 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 | BBG000BM2GS0 | 349,272 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P957 | BBG000BM2GS0 | 339,570 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 2,902 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| DOCGO INC | COM | 256086909 | BBG00YB8JBK8 | 44,200 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 46,134 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135903 | BBG000NJ96L6 | 2,796 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135953 | BBG000NJ96L6 | 34,950 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1,908,871 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163906 | BBG000N7KJX8 | 2,386,179 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163956 | BBG000N7KJX8 | 4,188,429 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4,848,459 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677905 | BBG000NV1KK7 | 4,196,010 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677955 | BBG000NV1KK7 | 1,188,525 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746908 | BBG000BSC0K9 | 4,699,626 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746958 | BBG000BSC0K9 | 2,623,486 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG002QHJZR2 | 69,579 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827953 | BBG002QHJZR2 | 31,062 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| DOLPHIN ENTMT INC | COM | 25686H308 | BBG000H4XLP2 | 5,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 361,270 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U909 | BBG000BGVW60 | 6,655,296 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U959 | BBG000BGVW60 | 2,177,652 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A901 | BBG000P458P3 | 1,122,446 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A951 | BBG000P458P3 | 345,368 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DOMO INC | COM CL B | 257554905 | BBG00L2NS0B7 | 3,438,864 | 217,100 | SH | Call | SOLE | 217,100 | 0 | 0 | |
| DOMO INC | COM CL B | 257554955 | BBG00L2NS0B7 | 611,424 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701901 | 7,756 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 24,887,901 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K905 | BBG005D7QCJ3 | 93,156,575 | 342,500 | SH | Call | SOLE | 342,500 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K955 | BBG005D7QCJ3 | 58,477,850 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG000PNZ5G4 | 39,146 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R905 | BBG000PNZ5G4 | 616,182 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R955 | BBG000PNZ5G4 | 173,463 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622909 | BBG004HXLLF4 | 42,980 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622959 | BBG004HXLLF4 | 63,856 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 | BBG00ZNRRJM2 | 1,891,642 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 | BBG00ZNRRJM2 | 82,662 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P909 | BBG000PN1SJ8 | 593,217 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P959 | BBG000PN1SJ8 | 185,283 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R905 | BBG000Q90C31 | 6,252 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 55,032 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D955 | BBG013ZGQFG9 | 6,006 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 278 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 167,330 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| DOVER CORP | COM | 260003908 | BBG000BHB3M6 | 200,196 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| DOVER CORP | COM | 260003958 | BBG000BHB3M6 | 216,879 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 5,515,101 | 240,519 | SH | SOLE | 240,519 | 0 | 0 | ||
| DOW INC | COM | 260557903 | BBG00BN96922 | 3,927,909 | 171,300 | SH | Call | SOLE | 171,300 | 0 | 0 | |
| DOW INC | COM | 260557953 | BBG00BN96922 | 5,989,316 | 261,200 | SH | Put | SOLE | 261,200 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q904 | BBG00QZ0QCM4 | 7,601,946 | 933,900 | SH | Call | SOLE | 933,900 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q954 | BBG00QZ0QCM4 | 162,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 269,691 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V905 | BBG0134WCM78 | 16,265,260 | 434,900 | SH | Call | SOLE | 434,900 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 | BBG0134WCM78 | 5,464,140 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B904 | BBG00ZMZ47B8 | 595 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 181,028 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 | BBG000BX8QF2 | 118,680 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H951 | BBG000BX8QF2 | 30,360 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D900 | BBG00YN8LKP7 | 264,384 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D950 | BBG00YN8LKP7 | 25,920 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1,067,984 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C904 | BBG0018SLDN0 | 1,060,371 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C954 | BBG0018SLDN0 | 1,453,101 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V902 | BBG00YN8NCD6 | 43,497 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V952 | BBG00YN8NCD6 | 8,055 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147909 | BBG000BH02M0 | 9,613 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 | BBG000BHGDH5 | 15,864,750 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 | BBG000BHGDH5 | 2,982,375 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V901 | BBG002GBMZG4 | 303,807 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V951 | BBG002GBMZG4 | 1,955 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3,443,366 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R906 | BBG003D4V951 | 23,719,608 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R956 | BBG003D4V951 | 8,496,576 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,055,545 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N902 | BBG00BN961G4 | 13,266,370 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N952 | BBG00BN961G4 | 5,562,060 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 104,385 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P907 | BBG0026ZJQX7 | 2,413,950 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P957 | BBG0026ZJQX7 | 2,457,840 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 1,533,719 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L900 | BBG01282ZHB3 | 5,479,998 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L950 | BBG01282ZHB3 | 2,219,216 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 4,292,522 | 173,716 | SH | SOLE | 173,716 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W909 | BBG0192379V9 | 42,866,908 | 1,734,800 | SH | Call | SOLE | 1,734,800 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W959 | BBG0192379V9 | 28,297,892 | 1,145,200 | SH | Put | SOLE | 1,145,200 | 0 | 0 | |
| DYADIC INTL INC DEL | COM | 26745T101 | BBG000L276R1 | 1,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T951 | BBG000L276R1 | 1,770 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 4,912,830 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150909 | BBG00PNN7C40 | 4,578,525 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150959 | BBG00PNN7C40 | 450,585 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158901 | BBG000BFX694 | 663,324 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158951 | BBG000BFX694 | 20,853 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 49,590 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q906 | BBG000FBJQM6 | 389,593 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q956 | BBG000FBJQM6 | 125,358 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 24,781 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M908 | BBG00NSGPJD0 | 46,805 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M958 | BBG00NSGPJD0 | 16,445 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG000C2CL29 | 1,966 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311907 | BBG000C2CL29 | 24,717 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311957 | BBG000C2CL29 | 2,772 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRQC9 | 12,858,499 | 692,434 | SH | SOLE | 692,434 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E902 | BBG00QRFRQC9 | 81,928,983 | 4,411,900 | SH | Call | SOLE | 4,411,900 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E952 | BBG00QRFRQC9 | 17,671,212 | 951,600 | SH | Put | SOLE | 951,600 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 4,397,806 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L903 | BBG00DQ6VYP3 | 7,604,352 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L953 | BBG00DQ6VYP3 | 7,167,168 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603907 | BBG000LC2VD4 | 970 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| EMX RTY CORP | COM | 26873J107 | BBG000DJMYQ6 | 205,130 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J907 | BBG000DJMYQ6 | 78,280 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| EMX RTY CORP | COM | 26873J957 | BBG000DJMYQ6 | 33,475 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 6,990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R908 | BBG000BBPZZ9 | 10,485 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R958 | BBG000BBPZZ9 | 3,495 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 147,774 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| EOG RES INC | COM | 26875P901 | BBG000BZ9223 | 14,833,476 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
| EOG RES INC | COM | 26875P951 | BBG000BZ9223 | 11,155,940 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2,958,216 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
| EQT CORP | COM | 26884L909 | BBG000BHZ5J9 | 19,208,347 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | |
| EQT CORP | COM | 26884L959 | BBG000BHZ5J9 | 13,999,396 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U909 | BBG000BSZYR3 | 533,692 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U959 | BBG000BSZYR3 | 916,558 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 13,729 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948906 | BBG000C3HB24 | 103,122 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948956 | BBG000C3HB24 | 2,022 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6KS5 | 622 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A900 | BBG00LWJ39P6 | 2,245,074 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A950 | BBG00LWJ39P6 | 650,442 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV4J3 | 16,090 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 838,692 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 | BBG008LT6106 | 2,053,345 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 | BBG008LT6106 | 10,693,170 | 433,800 | SH | Put | SOLE | 433,800 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G901 | BBG007QVCGG1 | 54,590 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G902 | BBG0077X4F42 | 8,036 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G952 | BBG0077X4F42 | 20,090 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N909 | BBG01VRP09F9 | 310,400 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N959 | BBG01VRP09F9 | 121,600 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N908 | 2,576 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N958 | 25,763 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | BBG01RYZ7C37 | 1,020,797 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 | BBG01RYZ7C37 | 1,379,456 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N959 | BBG01RYZ7C37 | 65,427,167 | 607,100 | SH | Put | SOLE | 607,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N903 | BBG01PSTVNX8 | 491,810 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N953 | BBG01PSTVNX8 | 174,106 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | BBG01Q0PXV00 | 247,648 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N907 | BBG01Q0PXV00 | 318,080 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N957 | BBG01Q0PXV00 | 142,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | BBG01PSTBWZ8 | 1,608,867 | 345,993 | SH | SOLE | 345,993 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N902 | BBG01PSTBWZ8 | 15,455,205 | 3,323,700 | SH | Call | SOLE | 3,323,700 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N952 | BBG01PSTBWZ8 | 2,083,200 | 448,000 | SH | Put | SOLE | 448,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | BBG01JQH89D9 | 27,477 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N908 | BBG01JQH89D9 | 4,055 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N958 | BBG01JQH89D9 | 276 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | BBG01N48YNC5 | 230,556 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N908 | BBG01N48YNC5 | 16,820 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N958 | BBG01N48YNC5 | 277,525 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | BBG01KY72SD3 | 26,115 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N909 | BBG01KY72SD3 | 5,610 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N959 | BBG01KY72SD3 | 2,805 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | BBG01JNC0V42 | 32,795 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N904 | BBG01JNC0V42 | 93,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N954 | BBG01JNC0V42 | 192,085 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | BBG01JQGXGX5 | 12,441,740 | 651,400 | SH | Call | SOLE | 651,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | BBG01JQGXGX5 | 5,300,250 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | BBG01JR3TYR6 | 138,837 | 193,366 | SH | SOLE | 193,366 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N907 | BBG01JR3TYR6 | 126,942 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N957 | BBG01JR3TYR6 | 4,452 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | BBG01JQWC344 | 108,371 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | BBG01JQWC344 | 981,540 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | BBG01JQWC344 | 726,110 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | BBG01XBSLHQ3 | 5,775 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | BBG01WJ08WQ0 | 8,851 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q900 | BBG01WJ08WQ0 | 29,178 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q950 | BBG01WJ08WQ0 | 3,242 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | BBG01WJCGBW4 | 1,444 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 | BBG01W6V9SK0 | 2,080 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | BBG01TB0G4Q8 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q903 | BBG01TB0G4Q8 | 5,054 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q953 | BBG01TB0G4Q8 | 10,108 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | BBG01T9XXYX6 | 35,480 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q901 | BBG01T9XXYX6 | 100,296 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q951 | BBG01T9XXYX6 | 290,142 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P908 | BBG000BJW241 | 186,432 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R904 | BBG000CR20B1 | 787,730 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 17,335 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 | BBG007SV91V9 | 9,172 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P951 | BBG007SV91V9 | 55,032 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N905 | BBG00W9KWXC4 | 381,150 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N955 | BBG00W9KWXC4 | 14,520 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 168,596 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432900 | BBG000BLW530 | 655,720 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432950 | BBG000BLW530 | 88,270 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 1,643,543 | 256,403 | SH | SOLE | 256,403 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461906 | BBG0057GTG80 | 6,840,111 | 1,067,100 | SH | Call | SOLE | 1,067,100 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461956 | BBG0057GTG80 | 1,559,553 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
| EBAY INC. | COM | 278642903 | BBG000C43RR5 | 10,659,340 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
| EBAY INC. | COM | 278642953 | BBG000C43RR5 | 2,828,545 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768906 | BBG000TGLV00 | 201,277,324 | 2,635,900 | SH | Call | SOLE | 2,635,900 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768956 | BBG000TGLV00 | 93,762,444 | 1,227,900 | SH | Put | SOLE | 1,227,900 | 0 | 0 | |
| ECOLAB INC | COM | 278865950 | 246,474 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158909 | BBG000RJ1Y75 | 1,281,111 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158959 | BBG000RJ1Y75 | 82,890 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q909 | BBG00GX8YK99 | 2,628 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q902 | BBG000BRW644 | 4,072 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q952 | BBG000BRW644 | 2,036 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F905 | BBG00K4Y2H24 | 129,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F955 | BBG00K4Y2H24 | 11,354 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| EDISON INTL | COM | 281020907 | BBG000D7RKJ5 | 3,432,888 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
| EDISON INTL | COM | 281020957 | BBG000D7RKJ5 | 5,804,400 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W903 | BBG005MX5GZ2 | 1,141,630 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W953 | BBG005MX5GZ2 | 73,911 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 | BBG000BRXP69 | 2,006,466 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | BBG000BRXP69 | 1,679,832 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 427 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C906 | BBG000C03573 | 2,613 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| EHEALTH INC | COM | 28238P909 | BBG000P5JQX6 | 4,310 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| EHEALTH INC | COM | 28238P959 | BBG000P5JQX6 | 3,017 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| 89BIO INC | COM | 282559903 | BBG00QKDZ8J5 | 1,669,920 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
| 89BIO INC | COM | 282559953 | BBG00QKDZ8J5 | 2,188,830 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | BBG002Z0NKK4 | 97 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914900 | BBG000BCGHH7 | 7,844 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914950 | BBG000BCGHH7 | 13,568 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 | BBG00LJYS1P8 | 3,115,658 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 | BBG00LJYS1P8 | 815,670 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 578,493 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902909 | BBG000BN7277 | 6,818,040 | 236,000 | SH | Call | SOLE | 236,000 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902959 | BBG000BN7277 | 1,906,740 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512909 | BBG000BP0KQ8 | 23,316,520 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512959 | BBG000BP0KQ8 | 3,650,770 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 10,922 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K951 | BBG00241S542 | 58,534 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 34,332 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M906 | BBG005C4XHR3 | 42,789 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M956 | BBG005C4XHR3 | 57,891 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F903 | BBG00444GM02 | 79,862 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 575,546 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N909 | BBG000M1K955 | 18,172 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N959 | BBG000M1K955 | 2,708,926 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,290,124 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | 12,875,850 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | 1,680,510 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K905 | BBG014L7D4G1 | 282,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q900 | BBG000BBRPL4 | 519,632 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q950 | BBG000BBRPL4 | 324,770 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| EMERA INC | COM | 290876901 | BBG000CX7YD7 | 4,796 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 849,190 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q905 | BBG000GW06J7 | 774,396 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q955 | BBG000GW06J7 | 59,094 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011904 | BBG000BHX7N2 | 7,398,552 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011954 | BBG000BHX7N2 | 931,378 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| FOLD HLDGS INC | COM CL A | 29103K100 | BBG0142PTRC8 | 5,142 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 23,616 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104906 | BBG002N8HMW0 | 1,532 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104956 | BBG002N8HMW0 | 10,724 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E909 | BBG00WSNP4R3 | 76,680 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N905 | BBG000K5M1S8 | 13,871,454 | 274,900 | SH | Call | SOLE | 274,900 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N955 | BBG000K5M1S8 | 8,416,728 | 166,800 | SH | Put | SOLE | 166,800 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 9,576 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M906 | BBG001V9NSB4 | 47,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M956 | BBG001V9NSB4 | 14,364 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554902 | BBG000F369C7 | 54,262 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000K2HB18 | 7,453,276 | 950,673 | SH | SOLE | 950,673 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y903 | BBG000K2HB18 | 5,474,672 | 698,300 | SH | Call | SOLE | 698,300 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 | BBG000K2HB18 | 2,156,784 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W900 | BBG001CK1971 | 2,162,256 | 673,600 | SH | Call | SOLE | 673,600 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W950 | BBG001CK1971 | 46,224 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 7,508 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V905 | BBG00LBLBBJ7 | 161,070 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V955 | BBG00LBLBBJ7 | 129,220 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 4,333,735 | 282,328 | SH | SOLE | 282,328 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671908 | BBG000BXTPV3 | 22,951,320 | 1,495,200 | SH | Call | SOLE | 1,495,200 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671958 | BBG000BXTPV3 | 30,379,185 | 1,979,100 | SH | Put | SOLE | 1,979,100 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 1,078 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R905 | BBG001QVSNG2 | 4,312 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R955 | BBG001QVSNG2 | 1,078 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J900 | BBG000VFBBC1 | 104,856 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J950 | BBG000VFBBC1 | 21,588 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 89,579 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W909 | BBG006FCB019 | 841,282 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W959 | BBG006FCB019 | 64,714 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 12,983,410 | 756,609 | SH | SOLE | 756,609 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | BBG000BM2FL9 | 110,089,980 | 6,415,500 | SH | Call | SOLE | 6,415,500 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | BBG000BM2FL9 | 23,945,064 | 1,395,400 | SH | Put | SOLE | 1,395,400 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 43,151 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ENERSYS | COM | 29275Y902 | BBG000PWTD92 | 45,184 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ENERSYS | COM | 29275Y952 | BBG000PWTD92 | 11,296 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 910,002 | 306,398 | SH | SOLE | 306,398 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 | BBG00YXTKKH0 | 451,143 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 | BBG00YXTKKH0 | 211,167 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
| ENHABIT INC | COM | 29332G952 | BBG014QJ5BV6 | 16,020 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 696 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E952 | BBG00CP3BDD4 | 188,324 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | 229 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A907 | BBG001R3MNY9 | 19,064,593 | 538,700 | SH | Call | SOLE | 538,700 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A957 | BBG001R3MNY9 | 5,198,791 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 391,306 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K903 | BBG0022PSJ14 | 23,018 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 1,201,993 | 120,561 | SH | SOLE | 120,561 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594907 | BBG00YC53854 | 10,039,790 | 1,007,000 | SH | Call | SOLE | 1,007,000 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594957 | BBG00YC53854 | 2,165,484 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U904 | BBG000CTV4N4 | 1,969,398 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U954 | BBG000CTV4N4 | 1,091,028 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 327,749 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G903 | BBG000C1FQS9 | 568,459 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G953 | BBG000C1FQS9 | 4,426,525 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 | BBG000BR3012 | 31,504,525 | 1,007,500 | SH | Call | SOLE | 1,007,500 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 | BBG000BR3012 | 4,299,625 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT1Q3 | 55,799 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 10,657 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R907 | BBG000BTNV54 | 9,786 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R957 | BBG000BTNV54 | 1,398 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 | BBG000BBQ281 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 67,252 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B904 | BBG000MHTV89 | 301,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B954 | BBG000MHTV89 | 678,555 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | BBG007J7HYT4 | 180 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 15,897,820 | 1,395,770 | SH | SOLE | 1,395,770 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | BBG00V1KJ6F5 | 108,736,913 | 9,546,700 | SH | Call | SOLE | 9,546,700 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | BBG00V1KJ6F5 | 40,729,501 | 3,575,900 | SH | Put | SOLE | 3,575,900 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 | BBG00LN4B5N0 | 150,738 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F954 | BBG00LN4B5N0 | 4,074 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG000PVDC20 | 183 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J906 | BBG000PVDC20 | 3,624 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 70,958 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C902 | BBG000FJWF20 | 362,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C952 | BBG000FJWF20 | 2,718 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375909 | BBG000BHJM37 | 3,024 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 169,310 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429955 | BBG000BHPL78 | 25,653 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1,809,284 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U900 | BBG000MBDGM6 | 391,620 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| EQUINIX INC | COM | 29444U950 | BBG000MBDGM6 | 9,712,176 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| EQUILLIUM INC | COM | 29446K906 | BBG00LSL8C10 | 35,893 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | BBG000NT0ZZ4 | 7,660,196 | 314,200 | SH | Call | SOLE | 314,200 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | BBG000NT0ZZ4 | 1,562,758 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 939,518 | 83,736 | SH | SOLE | 83,736 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y902 | BBG004XB7MN9 | 15,461,160 | 1,378,000 | SH | Call | SOLE | 1,378,000 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y952 | BBG004XB7MN9 | 7,153,872 | 637,600 | SH | Put | SOLE | 637,600 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E901 | BBG00J7CBVW8 | 360,538 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E951 | BBG00J7CBVW8 | 60,936 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R908 | BBG000BB7SX7 | 18,210 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R958 | BBG000BB7SX7 | 30,350 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 27,575 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L907 | BBG000BG8M31 | 116,514 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | BBG000BG8M31 | 524,313 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 6,658 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| ERASCA INC | COM | 29479A908 | BBG00MTSR883 | 1,962 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ERASCA INC | COM | 29479A958 | BBG00MTSR883 | 2,834 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | BBG000BB0QF8 | 2,189,896 | 264,800 | SH | Call | SOLE | 264,800 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 | BBG000BB0QF8 | 739,338 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P902 | BBG000BBTJZ1 | 31,816 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 879,823 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006909 | BBG00J09YMM8 | 964,971 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006959 | BBG00J09YMM8 | 93,058 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| ESCALADE INC | COM | 296056904 | 2,514 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J906 | BBG0028ZMP45 | 11,174 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J956 | BBG0028ZMP45 | 11,174 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 430,861 | 162,589 | SH | SOLE | 162,589 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W905 | BBG004KB3S72 | 959,035 | 361,900 | SH | Call | SOLE | 361,900 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W955 | BBG004KB3S72 | 678,135 | 255,900 | SH | Put | SOLE | 255,900 | 0 | 0 | |
| ESSA PHARMA INC | COM NEW | 29668H908 | BBG0088NJ8D1 | 41,409 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
| ESSA PHARMA INC | COM NEW | 29668H958 | BBG0088NJ8D1 | 1,700 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 | BBG00L17LGJ7 | 372,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E957 | BBG00L17LGJ7 | 23,808 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G902 | BBG000BRMJN6 | 2,226,420 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G952 | BBG000BRMJN6 | 223,440 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 | BBG000BBVDT8 | 282,816 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602954 | BBG000BBVDT8 | 11,784 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 16,558 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L908 | BBG00H0KCMV1 | 34,768 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L958 | BBG00H0KCMV1 | 8,692 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ETSY INC | COM | 29786A906 | BBG000N7MXL8 | 20,501,232 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
| ETSY INC | COM | 29786A956 | BBG000N7MXL8 | 3,492,114 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 362,216 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736959 | BBG000BMNBY1 | 799,071 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P906 | BBG011RWTYW5 | 6,783 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P956 | BBG011RWTYW5 | 20,349 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N904 | BBG00XZQN336 | 379,857 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N954 | BBG00XZQN336 | 115,824 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E909 | BBG001PM3R08 | 229,824 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E959 | BBG001PM3R08 | 471,996 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A905 | BBG000BP30Y0 | 236,124 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A955 | BBG000BP30Y0 | 67,464 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| EVERGY INC | COM | 30034W906 | BBG00H433CR2 | 980,658 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| EVERGY INC | COM | 30034W956 | BBG00H433CR2 | 30,408 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W908 | BBG000BQ87N0 | 1,266,292 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W958 | BBG000BQ87N0 | 526,436 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R908 | BBG00F17NDH7 | 242,422 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R958 | BBG00F17NDH7 | 2,287 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 | BBG000N7MXY4 | 200,165 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T954 | BBG000N7MXY4 | 5,586 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 8,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A907 | BBG000C15T59 | 120,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A957 | BBG000C15T59 | 32,776 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 1,158,321 | 153,420 | SH | SOLE | 153,420 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | BBG00W1PPKX4 | 2,312,565 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 | BBG00W1PPKX4 | 681,010 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 3,333 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B901 | BBG005CHLM96 | 137,052 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B951 | BBG005CHLM96 | 49,068 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| EVOLUS INC | COM | 30052C907 | BBG005CX4HK8 | 134,466 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| EVOLUS INC | COM | 30052C957 | BBG005CX4HK8 | 24,560 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 1,867,759 | 394,875 | SH | SOLE | 394,875 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F900 | BBG00XP21PQ0 | 539,693 | 114,100 | SH | Call | SOLE | 114,100 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F950 | BBG00XP21PQ0 | 2,321,957 | 490,900 | SH | Put | SOLE | 490,900 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P905 | BBG000CWL0F5 | 7,276,430 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P955 | BBG000CWL0F5 | 2,637,022 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
| EXAGEN INC | COM | 30068X903 | BBG00178FZY1 | 102,207 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| EXAGEN INC | COM | 30068X953 | BBG00178FZY1 | 8,792 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T901 | BBG014GJSRF5 | 57,937 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T951 | BBG014GJSRF5 | 2,519 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 | BBG01KN6GYM9 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505957 | BBG01KN6GYM9 | 111,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YW63 | 166,112 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505905 | BBG01KN5YW63 | 6,504 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505904 | BBG01Y4FMRX6 | 12,535 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505954 | BBG01Y4FMRX6 | 125,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 10,686 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| EXELON CORP | COM | 30161N901 | BBG000J6XT05 | 3,843,854 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
| EXELON CORP | COM | 30161N951 | BBG000J6XT05 | 5,068,126 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q904 | BBG000BQ4WF8 | 13,013,630 | 315,100 | SH | Call | SOLE | 315,100 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q954 | BBG000BQ4WF8 | 3,411,380 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081904 | BBG000NS3P30 | 858,585 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3,899,014 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P903 | BBG000QY3XZ2 | 7,930,125 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P953 | BBG000QY3XZ2 | 10,559,250 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 135,286 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W900 | BBG001DCTG63 | 56,498 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W950 | BBG001DCTG63 | 14,924 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130909 | BBG000BJ5GK2 | 110,331 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130959 | BBG000BJ5GK2 | 49,036 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 11,189 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q906 | BBG009PWV0L4 | 83,620 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q956 | BBG009PWV0L4 | 9,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T902 | BBG000PV27K3 | 183,222 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D906 | BBG000BFR0T2 | 1,959,685 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D956 | BBG000BFR0T2 | 20,650 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 122,351 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301906 | BBG000C93HM1 | 15,232 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301956 | BBG000C93HM1 | 614,992 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G902 | BBG000GZQ728 | 65,755,800 | 583,200 | SH | Call | SOLE | 583,200 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G952 | BBG000GZQ728 | 37,827,625 | 335,500 | SH | Put | SOLE | 335,500 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G909 | BBG000F90JX5 | 740,480 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G959 | BBG000F90JX5 | 92,560 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| HYPERION DEFI INC | COM NEW | 30234E203 | BBG00JKZRCH4 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 5,414,464 | 161,001 | SH | SOLE | 161,001 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491903 | BBG000BJP882 | 1,755,486 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
| FMC CORP | COM NEW | 302491953 | BBG000BJP882 | 3,658,944 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492903 | BBG002030NC4 | 1,354,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492953 | BBG002030NC4 | 13,540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 4,892,188 | 303,674 | SH | SOLE | 303,674 | 0 | 0 | ||
| F N B CORP | COM | 302520901 | BBG000BJ9B29 | 246,483 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| F N B CORP | COM | 302520951 | BBG000BJ9B29 | 281,925 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| FIGS INC | CL A | 30260D903 | BBG004SK5VL9 | 5,873,151 | 877,900 | SH | Call | SOLE | 877,900 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635906 | BBG001YCZP63 | 192,597 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635956 | BBG001YCZP63 | 3,141,272 | 210,400 | SH | Put | SOLE | 210,400 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941909 | BBG000K88H58 | 581,940 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M902 | BBG000MM2P62 | 1,031,730,462 | 1,404,900 | SH | Call | SOLE | 1,404,900 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M952 | BBG000MM2P62 | 676,510,856 | 921,200 | SH | Put | SOLE | 921,200 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075905 | BBG000BDJL83 | 802,172 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075955 | BBG000BDJL83 | 28,649 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WWB7 | 183 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C901 | BBG00ZV1WWB7 | 2,820 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250904 | BBG000DW76Y6 | 1,496,530 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359905 | BBG00W4M4KW2 | 1,108,640 | 852,800 | SH | Call | SOLE | 852,800 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 | BBG00W4M4KW2 | 250,510 | 192,700 | SH | Put | SOLE | 192,700 | 0 | 0 | |
| FARMER BROS CO | COM | 307675108 | BBG000BJ8GB9 | 1,990 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675908 | BBG000BJ8GB9 | 17,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG000BLPL88 | 5,002 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N905 | BBG000BLPL88 | 2,501 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R909 | BBG005TNS0Q7 | 34,816 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R959 | BBG005TNS0Q7 | 10,880 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V900 | BBG004NLQHL0 | 6,500,565 | 760,300 | SH | Call | SOLE | 760,300 | 0 | 0 | |
| FASTLY INC | CL A | 31188V950 | BBG004NLQHL0 | 277,875 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 3,567 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P902 | BBG000QP35H2 | 28,602 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P952 | BBG000QP35H2 | 25,452 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
| FATHOM HOLDINGS INC | COM | 31189V909 | BBG00RFFH1L6 | 435,600 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
| FATHOM HOLDINGS INC | COM | 31189V959 | BBG00RFFH1L6 | 12,960 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 559,399 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| FASTENAL CO | COM | 311900904 | BBG000BJ8YN7 | 5,776,912 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
| FASTENAL CO | COM | 311900954 | BBG000BJ8YN7 | 1,010,224 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148906 | BBG000G8ZKY4 | 16,798 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 10,232 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 13,446 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 126,709 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211903 | BBG000BP0929 | 25,965 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| FEDEX CORP | COM | 31428X906 | BBG000BJF1Z8 | 7,545,920 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X956 | BBG000BJF1Z8 | 11,814,081 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 27,399 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 81,767 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| F5 INC | COM | 315616902 | BBG000CXYSZ6 | 64,638 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG000FW5ZL6 | 56,693 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q901 | BBG000FW5ZL6 | 56,350 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| FIBROGEN INC | COM NEW | 31572Q951 | BBG000FW5ZL6 | 24,500 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 231,559 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 | BBG01KY66PW6 | 6,248,106 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092906 | BBG016VCFK12 | 44,172 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 4,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 1,893,600 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E903 | BBG01NWVKPS6 | 710,505 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E953 | BBG01NWVKPS6 | 822,690 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4,604,195 | 69,824 | SH | SOLE | 69,824 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M906 | BBG000BK2F42 | 6,844,572 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 | BBG000BK2F42 | 8,789,802 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R903 | BBG006N7S6K9 | 157,274 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R953 | BBG006N7S6K9 | 205,666 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| FIDUS INVT CORP | COM | 316500907 | BBG001K9JH07 | 91,170 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| FIDUS INVT CORP | COM | 316500957 | BBG001K9JH07 | 10,130 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773900 | BBG000BJL3N0 | 6,223,635 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773950 | BBG000BJL3N0 | 1,554,795 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 3,041,605 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841905 | BBG00BLZ2CD1 | 25,680,837 | 495,100 | SH | Call | SOLE | 495,100 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841955 | BBG00BLZ2CD1 | 10,301,382 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MB0 | 261,444 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L906 | BBG00ZVN6MB0 | 1,610,474 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L956 | BBG00ZVN6MB0 | 695,330 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D81 | 258,820 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K908 | BBG006LF1D81 | 250,904 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
| FINGERMOTION INC | COM | 31788K958 | BBG006LF1D81 | 40,290 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 303,209 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T901 | BBG00HZ6P0P5 | 4,560,556 | 618,800 | SH | Call | SOLE | 618,800 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 | BBG00HZ6P0P5 | 1,626,559 | 220,700 | SH | Put | SOLE | 220,700 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 537,787 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X906 | BBG00NGNL3X5 | 911,852 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X956 | BBG00NGNL3X5 | 665,564 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P952 | 26,260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672906 | BBG000CYKKX8 | 4,410 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 48,307 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M903 | BBG000BJCDS3 | 178,916 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1,705 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 43,711 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R909 | BBG000BL8476 | 3,365 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R959 | BBG000BL8476 | 232,185 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 1,420 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V904 | BBG001V9VY04 | 54,029 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V954 | BBG001V9VY04 | 1,671 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 6,827,926 | 301,987 | SH | SOLE | 301,987 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517905 | BBG000GHZSZ6 | 2,046,205 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517955 | BBG000GHZSZ6 | 2,057,510 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2,483 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X908 | BBG0046LJYT2 | 2,483 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X958 | BBG0046LJYT2 | 2,483 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| 1STDIBS COM INC | COM | 320551904 | BBG00331G2M1 | 31,339 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557951 | BBG000LF59X1 | 4,486 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 20,538,175 | 1,671,129 | SH | SOLE | 1,671,129 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 | BBG000CH7WB8 | 14,108,920 | 1,148,000 | SH | Call | SOLE | 1,148,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 | BBG000CH7WB8 | 16,184,701 | 1,316,900 | SH | Put | SOLE | 1,316,900 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866956 | 7,576 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433907 | BBG000BFL116 | 331,566,855 | 1,503,500 | SH | Call | SOLE | 1,503,500 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433957 | BBG000BFL116 | 266,289,975 | 1,207,500 | SH | Put | SOLE | 1,207,500 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 374,426 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG000QJPZH6 | 28,446 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E907 | BBG000QJPZH6 | 23,490 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E957 | BBG000QJPZH6 | 14,094 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X902 | 2,584 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 680,594 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X906 | BBG009K1H2V8 | 1,048,938 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X956 | BBG009K1H2V8 | 7,601 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VFS4 | 39,681 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F900 | BBG012G2VFS4 | 73,524 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F950 | BBG012G2VFS4 | 22,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L901 | BBG012F6M0G2 | 140,760 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L951 | BBG012F6M0G2 | 125,120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655902 | BBG00XRJ9FF7 | 409,292 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655952 | BBG00XRJ9FF7 | 57,412 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E902 | BBG0093MWSL8 | 76,196 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E952 | BBG0093MWSL8 | 152,392 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,826,809 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
| FISERV INC | COM | 337738908 | BBG000BJKPG0 | 7,916,302 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
| FISERV INC | COM | 337738958 | BBG000BJKPG0 | 4,022,616 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932907 | BBG000BB6M98 | 10,680,642 | 233,100 | SH | Call | SOLE | 233,100 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932957 | BBG000BB6M98 | 8,802,022 | 192,100 | SH | Put | SOLE | 192,100 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 41,614 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M901 | BBG001636CR2 | 6,466,460 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M951 | BBG001636CR2 | 5,847,660 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1,129,341 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
| FIVE9 INC | COM | 338307901 | BBG001KHJM17 | 27,975,200 | 1,156,000 | SH | Call | SOLE | 1,156,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307951 | BBG001KHJM17 | 1,393,920 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q906 | BBG00BK2WQF9 | 482,431 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q956 | BBG00BK2WQF9 | 15,938 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 497,180 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750901 | BBG007GJ2F81 | 5,262,180 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750951 | BBG007GJ2F81 | 9,610,480 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 73,613 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389909 | BBG000C3TFS4 | 198,560 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM NEW | 343389959 | BBG000C3TFS4 | 37,960 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412902 | BBG000BB1TH9 | 25,124,204 | 597,200 | SH | Call | SOLE | 597,200 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412952 | BBG000BB1TH9 | 1,926,806 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498901 | BBG000BB4D72 | 370,620 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498951 | BBG000BB4D72 | 24,795 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 15,889 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P905 | BBG000FFH4P5 | 324,154 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P955 | BBG000FFH4P5 | 21,256 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 219,629 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V903 | BBG012QSDSK6 | 8,280,360 | 766,700 | SH | Call | SOLE | 766,700 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V953 | BBG012QSDSK6 | 7,441,200 | 689,000 | SH | Put | SOLE | 689,000 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 26,630 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P908 | BBG000S8WQB6 | 8,450 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P958 | BBG000S8WQB6 | 44,720 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873905 | BBG000BZRV74 | 5,524 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG000CKGHF0 | 69,482 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057902 | BBG000CKGHF0 | 95,370 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057952 | BBG000CKGHF0 | 112,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 2,205 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174907 | BBG00HFZPB88 | 978 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FOCUS UNVL INC | COM NEW | 34417J203 | BBG005S5X7Z6 | 277 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 6,211,605 | 519,365 | SH | SOLE | 519,365 | 0 | 0 | ||
| FORD MTR CO | COM | 345370900 | BBG000BQPC32 | 4,524,468 | 378,300 | SH | Call | SOLE | 378,300 | 0 | 0 | |
| FORD MTR CO | COM | 345370950 | BBG000BQPC32 | 10,564,268 | 883,300 | SH | Put | SOLE | 883,300 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 11,540 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232901 | BBG000BB1YV2 | 534,459 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232951 | BBG000BB1YV2 | 69,134 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 152 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L952 | BBG00YDFZ7Q5 | 5,070 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7V0 | 1,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 347,556 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375908 | BBG000D1Y3P1 | 488,028 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375958 | BBG000D1Y3P1 | 3,642 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 1,080,698 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 | BBG01NGH78G1 | 1,316,594 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381953 | BBG01NGH78G1 | 2,385,872 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 5,074 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FORTINET INC | COM | 34959E909 | BBG000BCMBG4 | 8,592,976 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
| FORTINET INC | COM | 34959E959 | BBG000BCMBG4 | 4,388,976 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J908 | BBG00BLVZ228 | 284,142 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001J2MFH6 | 56,836 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q907 | BBG001J2MFH6 | 1,034,600 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| FORTRESS BIOTECH INC | COM NEW | 34960Q957 | BBG001J2MFH6 | 103,090 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001J2N4H0 | 1,560 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G908 | BBG001J2N4H0 | 1,500 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FORTE BIOSCIENCES INC | COM NEW | 34962G958 | BBG001J2N4H0 | 3,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 27,229 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 | BBG001B4BV87 | 90,763 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C956 | BBG001B4BV87 | 53,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K907 | BBG01GZF9VY6 | 573,402 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K957 | BBG01GZF9VY6 | 26,944 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 | BBG000PDVKL1 | 74,788 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| FORWARD INDS INC N Y | COM NEW | 349862909 | BBG000BJRHG1 | 7,671 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 2,264,909 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A904 | BBG000BRCHB4 | 6,435,640 | 251,000 | SH | Call | SOLE | 251,000 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A954 | BBG000BRCHB4 | 956,372 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V906 | BBG000C37332 | 471,338 | 183,400 | SH | Call | SOLE | 183,400 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V956 | BBG000C37332 | 542,270 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942902 | BBG000LDZ482 | 3,616,256 | 403,600 | SH | Call | SOLE | 403,600 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942952 | BBG000LDZ482 | 544,768 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T909 | BBG009H33QM0 | 29,280 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E900 | BBG00QG40R88 | 352,814 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E950 | BBG00QG40R88 | 48,664 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L905 | BBG00JHNJW99 | 548,622 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L955 | BBG00JHNJW99 | 88,284 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L904 | BBG00JHNKJY8 | 80,206 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L954 | BBG00JHNKJY8 | 74,477 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 9,692 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V902 | BBG004T7VS53 | 9,716 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V952 | BBG004T7VS53 | 4,858 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858905 | BBG000RD3CL8 | 2,630,338 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858955 | BBG000RD3CL8 | 1,092,259 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 10,111 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J901 | BBG0131739J2 | 61,902 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J951 | BBG0131739J2 | 33,666 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613901 | BBG000BD0TF8 | 1,568,214 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613951 | BBG000BD0TF8 | 1,933,668 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 32 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P909 | BBG00JYWBHT9 | 3,729 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG000FS15V4 | 1,936 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| FRANKLIN WIRELESS CORP | COM | 355184952 | BBG000FS15V4 | 6,540 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 83,139 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390904 | BBG000N625H8 | 585,242 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390954 | BBG000N625H8 | 1,669,661 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5,002,746 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D907 | BBG000BJDB15 | 80,420,610 | 2,050,500 | SH | Call | SOLE | 2,050,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D957 | BBG000BJDB15 | 20,390,478 | 519,900 | SH | Put | SOLE | 519,900 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023900 | BBG000BC1G85 | 35,208 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023950 | BBG000BC1G85 | 14,670 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 73,829 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| FRESHPET INC | COM | 358039905 | BBG001D0HB36 | 4,491,465 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
| FRESHPET INC | COM | 358039955 | BBG001D0HB36 | 1,647,789 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 413,610 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054904 | BBG0029KYGL5 | 429,605 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054954 | BBG0029KYGL5 | 69,443 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F904 | BBG01KR6BS70 | 768,232 | 352,400 | SH | Call | SOLE | 352,400 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F954 | BBG01KR6BS70 | 134,288 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 336 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A909 | BBG00H9MNDZ2 | 6,729 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 217,452 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D909 | BBG010MVVVW7 | 728,325 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D959 | BBG010MVVVW7 | 197,955 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 | BBG00GCTTK65 | 642,824 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R958 | BBG00GCTTK65 | 14,128 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| FUEL TECH INC | COM | 359523107 | BBG000BNG8X5 | 90,618 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523907 | BBG000BNG8X5 | 15,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| FUEL TECH INC | COM | 359523957 | BBG000BNG8X5 | 4,500 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H900 | BBG000HQ1LB3 | 4,456,140 | 571,300 | SH | Call | SOLE | 571,300 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H950 | BBG000HQ1LB3 | 652,080 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 286,404 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C956 | BBG0174VKJ51 | 138,212 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 2,695,259 | 649,460 | SH | SOLE | 649,460 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D904 | BBG002CV4Q74 | 4,424,315 | 1,066,100 | SH | Call | SOLE | 1,066,100 | 0 | 0 | |
| FUBOTV INC | COM | 35953D954 | BBG002CV4Q74 | 3,196,745 | 770,300 | SH | Put | SOLE | 770,300 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 52,992 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616909 | BBG00DDY1RK9 | 920 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616959 | BBG00DDY1RK9 | 920 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664909 | BBG00DR7LTG2 | 3,554,980 | 157,300 | SH | Call | SOLE | 157,300 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664959 | BBG00DR7LTG2 | 99,440 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 642 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678909 | BBG000BHSGF7 | 1,284 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1,607,333 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 | BBG01186DLS3 | 2,050,557 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 | BBG01186DLS3 | 3,867,654 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271900 | BBG000BJZM26 | 29,808 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 2,116,371 | 615,224 | SH | SOLE | 615,224 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008905 | BBG00HXSHDQ9 | 390,784 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008955 | BBG00HXSHDQ9 | 2,682,856 | 779,900 | SH | Put | SOLE | 779,900 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 8,361 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M906 | BBG000GDSKT7 | 5,432 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 | BBG000F57BQ1 | 192 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 26,525,275 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | BBG00MYXW4R8 | 51,912,135 | 298,500 | SH | Call | SOLE | 298,500 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | BBG00MYXW4R8 | 51,877,353 | 298,300 | SH | Put | SOLE | 298,300 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1,226,757 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J906 | BBG000GC0TZ3 | 92,551,281 | 4,516,900 | SH | Call | SOLE | 4,516,900 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J956 | BBG000GC0TZ3 | 17,416,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 | BBG00DYK7TL5 | 22,066,740 | 570,200 | SH | Call | SOLE | 570,200 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 | BBG00DYK7TL5 | 11,072,070 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q904 | BBG00PQS00S3 | 890,744 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q954 | BBG00PQS00S3 | 6,386,824 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 88,558 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H901 | BBG000C2YZ60 | 5,322 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H951 | BBG000C2YZ60 | 622,674 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 63,480 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U906 | BBG000D0BQK2 | 499,376 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U956 | BBG000D0BQK2 | 26,864 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 500,697 | 153,588 | SH | SOLE | 153,588 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | BBG00P3BYJY0 | 236,024 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | BBG00P3BYJY0 | 849,882 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 2,443,624 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | BBG00YDGX945 | 5,817,900 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | BBG00YDGX945 | 1,063,089 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1,159,769 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | BBG01BFR8YV1 | 10,754,320 | 143,200 | SH | Call | SOLE | 143,200 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | BBG01BFR8YV1 | 6,518,680 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CJ9 | 29,692 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B905 | BBG00W7D7CJ9 | 4,602 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X901 | BBG000BJQY75 | 197,448 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 3,969,429 | 117,404 | SH | SOLE | 117,404 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J909 | BBG0120SWLS0 | 50,224,755 | 1,485,500 | SH | Call | SOLE | 1,485,500 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J959 | BBG0120SWLS0 | 18,196,542 | 538,200 | SH | Put | SOLE | 538,200 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG000BK6FP5 | 419,731 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225902 | BBG000BK6FP5 | 604,334 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225952 | BBG000BK6FP5 | 166,012 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H900 | BBG000R11130 | 358,503 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H950 | BBG000R11130 | 69,204 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 2,916,202 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576909 | BBG000BBHXQ3 | 774,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576959 | BBG000BBHXQ3 | 6,101,878 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J908 | BBG003MSMCS6 | 321,609 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J958 | BBG003MSMCS6 | 200,423 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 4,325,326 | 158,553 | SH | SOLE | 158,553 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W909 | BBG000BB5BF6 | 86,182,976 | 3,159,200 | SH | Call | SOLE | 3,159,200 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W959 | BBG000BB5BF6 | 15,481,400 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
| GAMESQUARE HLDGS INC | COM | 36468G103 | BBG00JCW80F9 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 148,858 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T909 | BBG005C9FQQ3 | 82,187 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T959 | BBG005C9FQQ3 | 9,912 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1,655,885 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
| GAP INC | COM | 364760908 | BBG000BKLH74 | 919,770 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
| GAP INC | COM | 364760958 | BBG000BKLH74 | 1,766,814 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 8,267 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505905 | BBG00HY28P97 | 23,154 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505955 | BBG00HY28P97 | 6,810 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6,046 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GARTNER INC | COM | 366651907 | BBG000BB65D0 | 78,861 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| GARTNER INC | COM | 366651957 | BBG000BB65D0 | 26,287 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A901 | BBG013G17W31 | 77,600,380 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A951 | BBG013G17W31 | 103,241,710 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E908 | BBG00Y73FFL8 | 627,640 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J905 | BBG01VZB6S81 | 4,468,540 | 186,500 | SH | Call | SOLE | 186,500 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J955 | BBG01VZB6S81 | 553,476 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
| GENELUX CORPORATION | COM | 36870H903 | BBG0044BNBX6 | 35,700 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| GENASYS INC | COM | 36872P903 | BBG000CV6M39 | 5,390 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 91,903 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736904 | BBG000PQ4W72 | 15,132,960 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736954 | BBG000PQ4W72 | 1,272,240 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550908 | BBG000BK67C7 | 20,630,500 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550958 | BBG000BK67C7 | 4,978,600 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604901 | BBG000BK6MB5 | 34,052,824 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604951 | BBG000BK6MB5 | 20,335,432 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1,952,414 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334904 | BBG000BKCFC2 | 6,983,170 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334954 | BBG000BKCFC2 | 2,889,066 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 7,204,703 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V900 | BBG000NDYB67 | 7,724,899 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V950 | BBG000NDYB67 | 8,426,054 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
| GENTEX CORP | COM | 371901909 | BBG000BKJ092 | 45,280 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 6,133 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 | BBG000BM3HK5 | 1,146,306 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927954 | BBG000BM3HK5 | 53,472 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 8,551 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284908 | BBG0021PGB60 | 16,445 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284958 | BBG0021PGB60 | 41,860 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG000NNBY60 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303906 | BBG004MPKM64 | 141,082 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303956 | BBG004MPKM64 | 3,067 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GENPREX INC | COM NEW | 372446203 | BBG00F7T0157 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460905 | BBG000BKL348 | 2,245,320 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460955 | BBG000BKL348 | 817,740 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 823,784 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D906 | BBG000J5Q6L2 | 920,260 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D956 | BBG000J5Q6L2 | 61,410 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG000FK4SZ4 | 18,884 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X909 | BBG000FK4SZ4 | 96,696 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X959 | BBG000FK4SZ4 | 1,896 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737905 | BBG000K91FQ4 | 50,840 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737955 | BBG000K91FQ4 | 18,290 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865904 | BBG000BH7CW0 | 392,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 302,254 | 220,623 | SH | SOLE | 220,623 | 0 | 0 | ||
| GERON CORP | COM | 374163903 | BBG000GX1891 | 350,035 | 255,500 | SH | Call | SOLE | 255,500 | 0 | 0 | |
| GERON CORP | COM | 374163953 | BBG000GX1891 | 17,810 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275905 | BBG017RQJJG7 | 836,154 | 422,300 | SH | Call | SOLE | 422,300 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275955 | BBG017RQJJG7 | 52,074 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 6,600 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297909 | BBG000BB94N9 | 88,539 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297959 | BBG000BB94N9 | 34,879 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| GEVO INC | COM PAR | 374396906 | BBG000P7S7L7 | 1,237,348 | 631,300 | SH | Call | SOLE | 631,300 | 0 | 0 | |
| GEVO INC | COM PAR | 374396956 | BBG000P7S7L7 | 177,772 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558903 | BBG000CKGBP2 | 25,419,000 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558953 | BBG000CKGBP2 | 12,254,400 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 88,705 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X909 | BBG00YPS1KY3 | 1,172,232 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X959 | BBG00YPS1KY3 | 519,048 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 6,619,953 | 146,849 | SH | SOLE | 146,849 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K908 | BBG00DHTYPH8 | 17,612,756 | 390,700 | SH | Call | SOLE | 390,700 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K958 | BBG00DHTYPH8 | 5,774,748 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q905 | BBG000C3KB84 | 574,306 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| GLADSTONE CAPITAL CORP | COM NEW | 376535908 | BBG000DJYTQ4 | 212,139 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| GLADSTONE CAPITAL CORP | COM NEW | 376535958 | BBG000DJYTQ4 | 4,374 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536908 | BBG000M2NYQ2 | 19,712 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536958 | BBG000M2NYQ2 | 7,392 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| GLADSTONE INVT CORP | COM | 376546907 | BBG000C32KN7 | 5,528 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 35,321 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549951 | BBG0014JY842 | 1,832 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 29,113 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322902 | BBG000WG2LQ1 | 236,495 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322952 | BBG000WG2LQ1 | 89,705 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W904 | BBG000BLB481 | 9,175,816 | 212,600 | SH | Call | SOLE | 212,600 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W954 | BBG000BLB481 | 1,040,156 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6535 | 1,492 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C906 | BBG00FHS6535 | 18,696 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 7,334 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E902 | BBG000KFPB56 | 3,667 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E952 | BBG000KFPB56 | 3,667 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973907 | BBG000K008L5 | 176,047,542 | 4,837,800 | SH | Call | SOLE | 4,837,800 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973957 | BBG000K008L5 | 11,390,070 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378901 | BBG004HXD0G8 | 1,497,546 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378951 | BBG004HXD0G8 | 393,492 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2,127,180 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X902 | BBG000CX0P89 | 2,725,024 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X952 | BBG000CX0P89 | 3,805,064 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463952 | BBG000FV0NL0 | 1,030 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R909 | BBG000GJQQ22 | 72,000 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R959 | BBG000GJQQ22 | 182,400 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001K93GS6 | 346,289 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E909 | BBG001K93GS6 | 1,262,656 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E959 | BBG001K93GS6 | 1,611,456 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A903 | BBG0027F2B89 | 505,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A953 | BBG0027F2B89 | 77,533 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y906 | BBG00Y056CB8 | 8,192 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y909 | BBG00XH4S633 | 5,864 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y957 | BBG000C1MQ65 | 3,283 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y903 | BBG002WKD5Y2 | 9,684 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 | BBG00QNKPSW8 | 49,266 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y902 | BBG00NW3VBY1 | 2,326 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX045K4 | 872,825 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y909 | BBG00NX045K4 | 136,955 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y959 | BBG00NX045K4 | 1,051,995 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y905 | BBG00MVL3FB1 | 219,856 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y955 | BBG00MVL3FB1 | 3,926 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y903 | BBG00MVW9587 | 2,437,533 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y953 | BBG00MVW9587 | 382,725 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y901 | BBG00MVW5W00 | 17,900 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y951 | BBG00MVW5W00 | 40,275 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 2,828 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 374,574 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y907 | BBG00HPF2L66 | 1,943 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 3,953 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 137,894 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y905 | BBG00DSB42G0 | 407,445 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y955 | BBG00DSB42G0 | 17,715 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 378,358 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | BBG000QRNHZ0 | 3,223,759 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | BBG000QRNHZ0 | 735,663 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 7,543,355 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | BBG000BW4G60 | 20,579,299 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | BBG000BW4G60 | 7,134,348 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | BBG000BF74Y0 | 4,786,770 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | BBG000BF74Y0 | 1,591,800 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 41,509,463 | 870,767 | SH | SOLE | 870,767 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | BBG0018JWV58 | 57,709,302 | 1,210,600 | SH | Call | SOLE | 1,210,600 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | BBG0018JWV58 | 30,861,558 | 647,400 | SH | Put | SOLE | 647,400 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 25,600 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577908 | BBG002V87SD0 | 17,181 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577958 | BBG002V87SD0 | 22,908 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E902 | BBG000BVD6X4 | 1,529,779 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E952 | BBG000BVD6X4 | 2,573,460 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A904 | BBG00NTYZ9R6 | 11,650 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A954 | BBG00NTYZ9R6 | 31,066 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 643,188 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A909 | BBG01J6K2R13 | 2,093,152 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A959 | BBG01J6K2R13 | 35,120 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVGZP6 | 159,187 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A905 | BBG011RVGZP6 | 17,256 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A955 | BBG011RVGZP6 | 405,516 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 92,360 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| GODADDY INC | CL A | 380237907 | BBG006MDLY05 | 232,611 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| GODADDY INC | CL A | 380237957 | BBG006MDLY05 | 13,683 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GOGO INC | COM | 38046C909 | BBG002CN8XN5 | 2,439,560 | 284,000 | SH | Call | SOLE | 284,000 | 0 | 0 | |
| GOGO INC | COM | 38046C959 | BBG002CN8XN5 | 1,452,569 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 598 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | BBG000KHT4K7 | 15,990,956 | 381,100 | SH | Call | SOLE | 381,100 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | BBG000KHT4K7 | 6,432,468 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T905 | BBG000J0LC17 | 84 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T955 | BBG000J0LC17 | 19,063 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 | BBG00ZGH4798 | 433,478 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 | BBG00ZGH4798 | 435,794 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013901 | BBG000BCV1L0 | 235,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| GOLDEN ENTMT INC | COM | 381013951 | BBG000BCV1L0 | 2,358 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | BBG000C6CFJ5 | 107,746,155 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | BBG000C6CFJ5 | 41,410,200 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 25,628 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U907 | BBG004DDDKH1 | 9,153 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W900 | BBG01JRTZQ08 | 15,738 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 177,792 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K903 | BBG00LPXX872 | 285,900 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M902 | BBG000PXNF64 | 217,671 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140909 | BBG000BTGT02 | 15,252 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G908 | BBG00X0VP8D9 | 1,876,851 | 443,700 | SH | Call | SOLE | 443,700 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G958 | BBG00X0VP8D9 | 104,058 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 1,438,905 | 192,367 | SH | SOLE | 192,367 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550901 | BBG000BKNX95 | 3,021,920 | 404,000 | SH | Call | SOLE | 404,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550951 | BBG000BKNX95 | 3,978,612 | 531,900 | SH | Put | SOLE | 531,900 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 11,833 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D909 | BBG00KHHBMC5 | 104,188 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 2,675,798 | 1,262,169 | SH | SOLE | 1,262,169 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T903 | BBG001LWHLJ8 | 2,103,464 | 992,200 | SH | Call | SOLE | 992,200 | 0 | 0 | |
| GOPRO INC | CL A | 38268T953 | BBG001LWHLJ8 | 1,301,468 | 613,900 | SH | Put | SOLE | 613,900 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082904 | 13,923 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 196,017 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P902 | BBG00MVWLLM2 | 1,874,664 | 712,800 | SH | Call | SOLE | 712,800 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P952 | BBG00MVWLLM2 | 53,652 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287HT2 | 191,796 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q905 | BBG01W287HT2 | 1,989,354 | 426,900 | SH | Call | SOLE | 426,900 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q955 | BBG01W287HT2 | 557,802 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
| GRACO INC | COM | 384109904 | BBG000BK9W84 | 118,944 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT8C4 | 353,576 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM NEW | 384313907 | BBG00KDYT8C4 | 361,524 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| GRAFTECH INTL LTD | COM NEW | 384313957 | BBG00KDYT8C4 | 111,534 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 5,490 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556956 | BBG000BKB811 | 5,490 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 490,838 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
| GRAIL INC | COM | 384747901 | BBG01N6CGW43 | 6,859,080 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
| GRAIL INC | COM | 384747951 | BBG01N6CGW43 | 1,336,338 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000C2M300 | 2,919 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T900 | BBG000C2M300 | 428,910 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T950 | BBG000C2M300 | 20,445 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 132,810 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328907 | BBG000DVB833 | 1,754,400 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 1,251 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L957 | BBG00GSR1BG1 | 3,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | BBG01PDT2K53 | 41,302 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R903 | BBG01PDT2K53 | 361,137 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R953 | BBG01PDT2K53 | 170,191 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | BBG01SJXKDF7 | 96,032 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 | BBG01SJXKDF7 | 198,492 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R950 | BBG01SJXKDF7 | 148,869 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | BBG01SJXV6P9 | 58,309 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R908 | BBG01SJXV6P9 | 4,624 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R958 | BBG01SJXV6P9 | 25,432 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R906 | BBG01SWNRFD4 | 697,034 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R956 | BBG01SWNRFD4 | 898,586 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R903 | BBG01S44JVP8 | 2,002,239 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R953 | BBG01S44JVP8 | 27,321 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | BBG01HX753D3 | 20,421 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R905 | BBG01HX753D3 | 69,276 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R955 | BBG01HX753D3 | 1,004 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | BBG01HX7YVX7 | 257,581 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R909 | BBG01HX7YVX7 | 305,370 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R959 | BBG01HX7YVX7 | 200,970 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | BBG01QKLCZ47 | 26,499 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R905 | BBG01QKLCZ47 | 87,120 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R955 | BBG01QKLCZ47 | 304,920 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | BBG01PGWTT82 | 248,372 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R904 | BBG01PGWTT82 | 123,726 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R954 | BBG01PGWTT82 | 109,586 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | BBG0193YCTK2 | 3,754 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R902 | BBG0193YCTK2 | 20,647 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R952 | BBG0193YCTK2 | 3,754 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | BBG01PDQZMY7 | 34,689 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R900 | BBG01PDQZMY7 | 5,594,380 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R950 | BBG01PDQZMY7 | 9,391,030 | 289,400 | SH | Put | SOLE | 289,400 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | BBG01LPP0650 | 7,269 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R956 | BBG01LPP0650 | 9,564 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | BBG01LNX9683 | 329,273 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R904 | BBG01LNX9683 | 175,525 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R954 | BBG01LNX9683 | 401,625 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | BBG01LNWKBD5 | 2,947,201 | 285,305 | SH | SOLE | 285,305 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 | BBG01LNWKBD5 | 2,593,863 | 251,100 | SH | Call | SOLE | 251,100 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 | BBG01LNWKBD5 | 2,015,383 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | BBG01HX79S71 | 500,480 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R907 | BBG01HX79S71 | 234,600 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R957 | BBG01HX79S71 | 54,400 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 | BBG0193D2DX0 | 12,027,840 | 321,600 | SH | Call | SOLE | 321,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | BBG0193D2DX0 | 4,308,480 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKNF1 | 363,526 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | BBG01BWDKNF1 | 67,687,260 | 723,000 | SH | Call | SOLE | 723,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | BBG01BWDKNF1 | 38,768,042 | 414,100 | SH | Put | SOLE | 414,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | BBG01BWDHS46 | 282,077 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R903 | BBG01BWDHS46 | 243,432 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R953 | BBG01BWDHS46 | 508,599 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | BBG01BWDFNB1 | 47,912 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R908 | BBG01BWDFNB1 | 5,697 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R958 | BBG01BWDFNB1 | 5,697 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R904 | BBG0193F21N2 | 101,796 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R954 | BBG0193F21N2 | 20,958 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 73,916 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 | BBG000GQ7K93 | 737,789 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689951 | BBG000GQ7K93 | 27,398 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 409,062 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375906 | BBG000DSQLQ0 | 4,624 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375956 | BBG000DSQLQ0 | 11,560 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | BBG008748J88 | 1,319,619 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | BBG008748J88 | 350,103 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 1,140,231 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638907 | BBG00P5NVCR8 | 7,097,317 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638957 | BBG00P5NVCR8 | 3,444,135 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 | BBG01S19YNZ0 | 37,662 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R903 | BBG01NR6CZK2 | 13,235,004 | 337,800 | SH | Call | SOLE | 337,800 | 0 | 0 | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R953 | BBG01NR6CZK2 | 1,206,744 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 144 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| RITHM PPTY TR INC | COM | 38983D900 | BBG008200KW9 | 27,720 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| RITHM PPTY TR INC | COM | 38983D950 | BBG008200KW9 | 252 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 296,439 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 | BBG01NX635X7 | 248,087 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 | BBG01NX635X7 | 162,016 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607909 | BBG000QT43H8 | 125,895 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607959 | BBG000QT43H8 | 80,333 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D902 | BBG000QDJT53 | 307,547 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D952 | BBG000QDJT53 | 13,430 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 111,413 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222904 | BBG000KYNTQ5 | 1,638,456 | 186,400 | SH | Call | SOLE | 186,400 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222954 | BBG000KYNTQ5 | 646,944 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 40,676 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657901 | BBG000CF5097 | 69,255 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657951 | BBG000CF5097 | 992,655 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
| GREENPOWER MTR CO INC | COM | 39540E901 | 558,799 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | ||
| GREIF INC | CL A | 397624957 | BBG000BLFNC0 | 747,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 8,088 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G909 | BBG00MDLZN92 | 3,084 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G959 | BBG00MDLZN92 | 771 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182903 | BBG01L820CZ4 | 33,608 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P909 | 6,560 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 15,230 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433902 | BBG000D7FT63 | 83,765 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| GRIFFON CORP | COM | 398433952 | BBG000D7FT63 | 30,460 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438908 | BBG001QMCKF6 | 182,268 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438958 | BBG001QMCKF6 | 232,068 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| GRINDR INC | COM | 39854F901 | BBG00YV3H700 | 623,330 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| GRINDR INC | COM | 39854F951 | BBG00YV3H700 | 138,184 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 | BBG00P4R3079 | 415,695 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 | BBG00P4R3079 | 104,325 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473906 | BBG000QRKJ70 | 18,194,320 | 779,200 | SH | Call | SOLE | 779,200 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473956 | BBG000QRKJ70 | 6,108,360 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20KT7 | 2,910 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D901 | BBG010S20KT7 | 13,500 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D951 | BBG010S20KT7 | 18,600 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| UPEXI INC | COM NEW | 39959A905 | BBG0046W7FX7 | 25,061,418 | 4,343,400 | SH | Call | SOLE | 4,343,400 | 0 | 0 | |
| UPEXI INC | COM NEW | 39959A955 | BBG0046W7FX7 | 6,769,941 | 1,173,300 | SH | Put | SOLE | 1,173,300 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 171,601 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L909 | BBG00DBKBYB5 | 108,834 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L959 | BBG00DBKBYB5 | 54,230 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 8,608,449 | 312,353 | SH | SOLE | 312,353 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 | BBG000F646H3 | 13,587,080 | 493,000 | SH | Call | SOLE | 493,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 | BBG000F646H3 | 10,398,388 | 377,300 | SH | Put | SOLE | 377,300 | 0 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 6,650 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J906 | BBG000BJDPF9 | 81,776 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J956 | BBG000BJDPF9 | 1,345 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501902 | BBG000QCR193 | 20,774 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHHZ55 | 379,358 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 | BBG00BTHHZ55 | 659,835 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 | BBG00BTHHZ55 | 272,250 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 10,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M909 | BBG006D97VY9 | 14,726,536 | 235,700 | SH | Call | SOLE | 235,700 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M959 | BBG006D97VY9 | 4,398,592 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 369,625 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
| GUESS INC | COM | 401617905 | BBG000BC26P7 | 598,218 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
| GUESS INC | COM | 401617955 | BBG000BC26P7 | 24,953,043 | 1,493,300 | SH | Put | SOLE | 1,493,300 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 336,515 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 | BBG001C7PM75 | 482,706 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| GULF IS FABRICATION INC | COM | 402307902 | BBG000BQ36B0 | 5,616 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,598,359 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949900 | BBG0135B2214 | 1,229,990 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949950 | BBG0135B2214 | 2,936,274 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
| HBT FINL INC. | COM | 404111906 | BBG00Q8J72J0 | 10,080 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C901 | BBG000QW7VC1 | 16,408,700 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C951 | BBG000QW7VC1 | 3,494,840 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 936,565 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F901 | BBG000NWKS18 | 1,547,448 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 | BBG000NWKS18 | 2,626,904 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9MR9 | 593 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F909 | BBG00HMS9MR9 | 59,616 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| HNI CORP | COM | 404251900 | BBG000C7QK61 | 32,795 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 310,750 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | BBG000C1K7N0 | 1,043,406 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | BBG000C1K7N0 | 5,877,144 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
| HP INC | COM | 40434L905 | BBG000KHWT55 | 5,271,728 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
| HP INC | COM | 40434L955 | BBG000KHWT55 | 2,015,020 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 84,076 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024900 | BBG000C7TF41 | 14,622 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 120,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166909 | BBG00Z9FKMG1 | 4,816 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166959 | BBG00Z9FKMG1 | 1,204 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 40,785 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217900 | BBG000BQW085 | 9,164 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217950 | BBG000BQW085 | 2,844 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3,588 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P905 | BBG000DP9RS0 | 13,192,137 | 674,100 | SH | Call | SOLE | 674,100 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P955 | BBG000DP9RS0 | 2,585,197 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4,163,255 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216901 | BBG000BKTFN2 | 10,755,120 | 437,200 | SH | Call | SOLE | 437,200 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216951 | BBG000BKTFN2 | 14,299,980 | 581,300 | SH | Put | SOLE | 581,300 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 | BBG000CZ8W54 | 3,263,630 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 | BBG000CZ8W54 | 161,348 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T904 | BBG00HJ4P620 | 4,311 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 13,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120909 | BBG000CBC7D8 | 25,044 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345902 | BBG000D2ZTS8 | 4,676,264 | 709,600 | SH | Call | SOLE | 709,600 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345952 | BBG000D2ZTS8 | 836,930 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 707,267 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 | BBG0044K5DM4 | 1,304,750 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 | BBG0044K5DM4 | 187,270 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1,493,850 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822908 | BBG000BKZTP3 | 6,938,730 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822958 | BBG000BKZTP3 | 2,399,400 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 254,816 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197904 | BBG00WBPG4C2 | 683,488 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 | BBG00WBPG4C2 | 2,756 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 304,593 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216900 | BBG000BX93G1 | 7,278,150 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216950 | BBG000BX93G1 | 569,910 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 7,165,908 | 148,732 | SH | SOLE | 148,732 | 0 | 0 | ||
| HARROW INC | COM | 415858909 | BBG000QXWY44 | 4,533,738 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
| HARROW INC | COM | 415858959 | BBG000QXWY44 | 2,683,626 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 228,864 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864907 | BBG000BLH3P8 | 639,576 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
| ENVIRI CORP | COM | 415864957 | BBG000BLH3P8 | 64,719 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 21,076 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515904 | BBG000G0Z878 | 2,107,562 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515954 | BBG000G0Z878 | 827,018 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG000C58Q08 | 795 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906905 | BBG000C58Q08 | 5,832 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2,095,736 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
| HASBRO INC | COM | 418056907 | BBG000BKVJK4 | 3,496,685 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
| HASBRO INC | COM | 418056957 | BBG000BKVJK4 | 257,890 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 251,822 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870900 | BBG000BL0P40 | 3,923,616 | 355,400 | SH | Call | SOLE | 355,400 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870950 | BBG000BL0P40 | 1,520,208 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298900 | BBG00Z9CCRH5 | 306,936 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298950 | BBG00Z9CCRH5 | 33,264 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906908 | BBG000BKYVF0 | 33,660 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 245 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 313,878 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A907 | BBG000TYXCT9 | 284,310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A957 | BBG000TYXCT9 | 303,264 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 64,241 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K905 | BBG000PRJCX9 | 12,621 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K955 | BBG000PRJCX9 | 315,525 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 13,492 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347904 | BBG000BLJLJ3 | 3,352 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347954 | BBG000BLJLJ3 | 83,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 | BBG000BKYDP9 | 2,158,205 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 | BBG000BKYDP9 | 258,525 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 6,653,838 | 549,904 | SH | SOLE | 549,904 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704906 | BBG000BL5W86 | 11,995,940 | 991,400 | SH | Call | SOLE | 991,400 | 0 | 0 | |
| HECLA MNG CO | COM | 422704956 | BBG000BL5W86 | 2,271,170 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819902 | 9,954 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 20,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 12,589 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P907 | BBG000J7Q1L9 | 69,536 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P957 | BBG000J7Q1L9 | 116,768 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403904 | BBG007HTCQT0 | 2,453,794 | 330,700 | SH | Call | SOLE | 330,700 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403954 | BBG007HTCQT0 | 506,044 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 4,506 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452901 | BBG000BLCPY4 | 326,932 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452951 | BBG000BLCPY4 | 335,768 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 74,018 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281901 | BBG000BMH2Q7 | 29,786 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281951 | BBG000BMH2Q7 | 14,893 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 50,643 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927909 | BBG000C48437 | 17,874 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927959 | BBG000C48437 | 13,902 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 155,508 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L904 | BBG000FNRZ69 | 11,666 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L954 | BBG000FNRZ69 | 1,446,584 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 122,972 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096908 | BBG000C2R8K2 | 2,335,385 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096958 | BBG000C2R8K2 | 1,132,709 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 395,099 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J902 | BBG006D4PF48 | 206,476 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J952 | BBG006D4PF48 | 611,874 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746902 | BBG000G2GJT7 | 10,962 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746952 | BBG000G2GJT7 | 12,222 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| HERSHEY CO | COM | 427866908 | BBG000BLHRS2 | 30,264,690 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
| HERSHEY CO | COM | 427866958 | BBG000BLHRS2 | 6,060,420 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050908 | BBG01CCYDD47 | 7,558,900 | 269,000 | SH | Call | SOLE | 269,000 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050958 | BBG01CCYDD47 | 4,408,890 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | BBG011N57109 | 28,806,840 | 4,236,300 | SH | Call | SOLE | 4,236,300 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | BBG011N57109 | 9,753,240 | 1,434,300 | SH | Put | SOLE | 1,434,300 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103905 | BBG00R02H8D5 | 13,063,355 | 378,100 | SH | Call | SOLE | 378,100 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103955 | BBG00R02H8D5 | 3,838,505 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4,486,621 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | BBG0078W3NQ3 | 11,295,144 | 459,900 | SH | Call | SOLE | 459,900 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | BBG0078W3NQ3 | 5,282,856 | 215,100 | SH | Put | SOLE | 215,100 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291908 | BBG000BLMDQ9 | 846,450 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291958 | BBG000BLMDQ9 | 6,270 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E901 | BBG00N6WFFQ4 | 299,838 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E951 | BBG00N6WFFQ4 | 206,910 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q905 | BBG00RD1PYM7 | 9,191 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q955 | BBG00RD1PYM7 | 24,038 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284908 | BBG000C43744 | 391,386 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284958 | BBG000C43744 | 181,374 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 41,912 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571908 | BBG000KT0GV3 | 140,608 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636909 | BBG00XXPB3L3 | 1,836 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748901 | BBG000GM73Y2 | 6,684 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X905 | BBG00CBYY6M1 | 12,543 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X955 | BBG00CBYY6M1 | 8,362 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | BBG000R01RJ8 | 11,235,292 | 1,272,400 | SH | Call | SOLE | 1,272,400 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | BBG000R01RJ8 | 2,762,907 | 312,900 | SH | Put | SOLE | 312,900 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 8,284,466 | 146,059 | SH | SOLE | 146,059 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000906 | BBG00Q53VYM7 | 50,531,848 | 890,900 | SH | Call | SOLE | 890,900 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000956 | BBG00Q53VYM7 | 57,843,056 | 1,019,800 | SH | Put | SOLE | 1,019,800 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | BBG0058KMH30 | 14,035,704 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | BBG0058KMH30 | 13,361,160 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 529,033 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313903 | BBG00H8V6LH4 | 417,180 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313953 | BBG00H8V6LH4 | 957,060 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539902 | BBG00YRW91F7 | 419,456 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539952 | BBG00YRW91F7 | 21,696 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 9,783,575 | 2,427,686 | SH | SOLE | 2,427,686 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | BBG000HSWHL3 | 2,672,696 | 663,200 | SH | Call | SOLE | 663,200 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | BBG000HSWHL3 | 3,630,627 | 900,900 | SH | Put | SOLE | 900,900 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 314 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H903 | BBG00Y3N2SC4 | 68,138 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| HOLOGIC INC | COM | 436440901 | BBG000C3NTN5 | 9,138,146 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
| HOLOGIC INC | COM | 436440951 | BBG000C3NTN5 | 1,100,087 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076902 | BBG000BKZB36 | 15,923,967 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076952 | BBG000BKZB36 | 10,129,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872904 | 4,094 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 337,660 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128908 | BBG000BL6B45 | 64,680 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128958 | BBG000BL6B45 | 27,720 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 140,628 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
| HONEST CO INC | COM | 438333906 | BBG002TWLBL2 | 1,386,624 | 376,800 | SH | Call | SOLE | 376,800 | 0 | 0 | |
| HONEST CO INC | COM | 438333956 | BBG002TWLBL2 | 334,880 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 4,291,253 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516906 | BBG000H556T9 | 45,131,200 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516956 | BBG000H556T9 | 18,439,800 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038900 | 3,045 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T909 | BBG000DXHBN4 | 29,079 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 36,823 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407904 | BBG000BJ3LL2 | 73,646 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407954 | BBG000BJ3LL2 | 32,020 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 917,631 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452900 | BBG000BLF8D2 | 2,001,466 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452950 | BBG000BLF8D2 | 801,576 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 98,332 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A902 | BBG000QJZTT6 | 19,520 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 | BBG000QJZTT6 | 196,420 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P904 | BBG000BL8804 | 209,346 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P954 | BBG000BL8804 | 6,562,912 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593900 | BBG000CZTB66 | 205,320 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T902 | BBG01HTMDZ54 | 5,456,088 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T952 | BBG01HTMDZ54 | 3,878,424 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201908 | BBG00DYNJGH9 | 9,909,615 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201958 | BBG00DYNJGH9 | 2,884,581 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 7,818 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320906 | BBG000G9W6L0 | 68,880 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320956 | BBG000G9W6L0 | 17,220 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 288,397 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N906 | BBG000QFPM65 | 113,419 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 | BBG000QFPM65 | 1,165,478 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| HUBBELL INC | COM | 443510907 | BBG000BLK267 | 731,527 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| HUBBELL INC | COM | 443510957 | BBG000BLK267 | 43,031 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,228,443 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573900 | BBG000N7MZ06 | 12,817,720 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
| HUBSPOT INC | COM | 443573950 | BBG000N7MZ06 | 2,105,100 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1,226,201 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628902 | BBG000PM99H6 | 2,075,404 | 136,900 | SH | Call | SOLE | 136,900 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628952 | BBG000PM99H6 | 169,792 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097909 | BBG000QC4T33 | 1,353,228 | 490,300 | SH | Call | SOLE | 490,300 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097959 | BBG000QC4T33 | 109,020 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144909 | BBG000DNV5K6 | 993 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8,971,962 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
| HUMANA INC | COM | 444859902 | BBG000BLKK03 | 93,869,336 | 360,800 | SH | Call | SOLE | 360,800 | 0 | 0 | |
| HUMANA INC | COM | 444859952 | BBG000BLKK03 | 53,933,241 | 207,300 | SH | Put | SOLE | 207,300 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 242,683 | 139,473 | SH | SOLE | 139,473 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q903 | BBG00XPPT7S7 | 82,650 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q953 | BBG00XPPT7S7 | 120,582 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658907 | BBG000BMDBZ1 | 1,019,692 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658957 | BBG000BMDBZ1 | 93,919 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150904 | BBG000BKWSR6 | 6,882,095 | 398,500 | SH | Call | SOLE | 398,500 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150954 | BBG000BKWSR6 | 1,100,099 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 | BBG001KJ2HM9 | 287,910 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413956 | BBG001KJ2HM9 | 5,930,946 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2,630,700 | 292,951 | SH | SOLE | 292,951 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011907 | BBG000NS26Q8 | 1,002,168 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011957 | BBG000NS26Q8 | 4,196,354 | 467,300 | SH | Put | SOLE | 467,300 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 11,895,099 | 341,715 | SH | SOLE | 341,715 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J904 | BBG00K8H39V2 | 61,850,408 | 1,776,800 | SH | Call | SOLE | 1,776,800 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J954 | BBG00K8H39V2 | 22,532,513 | 647,300 | SH | Put | SOLE | 647,300 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 1,068,251 | 320,796 | SH | SOLE | 320,796 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D908 | BBG00KK4Q8G1 | 3,996 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D958 | BBG00KK4Q8G1 | 12,576,744 | 3,776,800 | SH | Put | SOLE | 3,776,800 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 615,125 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579902 | BBG000CVRFS4 | 70,965 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579952 | BBG000CVRFS4 | 3,619,215 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZPQ1 | 729,281 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 | BBG00JSBZPQ1 | 362,700 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 | BBG00JSBZPQ1 | 365,800 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | BBG00MGFV5T3 | 1,145 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 132,055 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N908 | BBG00S1LR2C3 | 616,667 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| IAC INC | COM NEW | 44891N958 | BBG00S1LR2C3 | 44,291 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 8,683 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947907 | BBG000NRVQJ2 | 26,155 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947957 | BBG000NRVQJ2 | 5,231 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 33,252 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | BBG00N9MJTZ9 | 495,258 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | BBG00N9MJTZ9 | 50,432 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9J2 | 2,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K906 | BBG00YVTN9J2 | 30,160 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
| ICU MED INC | COM | 44930G907 | BBG000CQV2N4 | 35,988 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 84,302 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W906 | BBG000PHV438 | 278,355 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W956 | BBG000PHV438 | 1,590,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 285,217 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 | BBG013THLHZ4 | 85,632 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 | BBG013THLHZ4 | 235,488 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
| IM CANNABIS CORP | COM NEW | 44969Q406 | BBG00TZRCZB5 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P903 | 163,296 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P953 | 49,896 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056906 | BBG001J19V24 | 808,353 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056956 | BBG001J19V24 | 9,270,261 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 915,609 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| ITT INC | COM | 45073V908 | BBG00CVQZQ96 | 17,876 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ITT INC | COM | 45073V958 | BBG00CVQZQ96 | 125,132 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913908 | BBG000LL9LQ5 | 10,491,402 | 811,400 | SH | Call | SOLE | 811,400 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913958 | BBG000LL9LQ5 | 1,880,022 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G904 | BBG000DRM643 | 3,382,737 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G954 | BBG000DRM643 | 2,917,195 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 47,011 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051956 | BBG006NHMVC7 | 16,710 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 353,253 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | BBG000BB3080 | 7,561,160 | 898,000 | SH | Call | SOLE | 898,000 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | BBG000BB3080 | 3,102,770 | 368,500 | SH | Put | SOLE | 368,500 | 0 | 0 | |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y903 | BBG00J0BKBX0 | 18,090 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y953 | BBG00J0BKBX0 | 3,685 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 23,618 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A902 | BBG00CTZ4D83 | 10,884 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| IDEX CORP | COM | 45167R904 | BBG000C1HN22 | 146,484 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| IDEX CORP | COM | 45167R954 | BBG000C1HN22 | 16,276 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 985,168 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D904 | BBG000BLRT07 | 127,778 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D954 | BBG000BLRT07 | 319,445 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | BBG000BW6F33 | 1,546 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X905 | BBG000BW6F33 | 345 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J909 | BBG00P2FSNZ9 | 154,693 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J959 | BBG00P2FSNZ9 | 117,383 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 142,896 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308909 | BBG000BMBL90 | 208,608 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 4,217,428 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327909 | BBG000DSMS70 | 14,929,284 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
| ILLUMINA INC | COM | 452327959 | BBG000DSMS70 | 3,171,998 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
| IMAX CORP | COM | 45245E909 | BBG000K8KKL9 | 573,125 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| IMAX CORP | COM | 45245E959 | BBG000K8KKL9 | 9,825 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | BBG000C0ZCX4 | 13,623 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521907 | BBG000C0ZCX4 | 298,004 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
| IMMERSION CORP | COM | 452521957 | BBG000C0ZCX4 | 5,138 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 2,850,562 | 1,158,765 | SH | SOLE | 1,158,765 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X903 | BBG007T9DYW9 | 3,673,764 | 1,493,400 | SH | Call | SOLE | 1,493,400 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X953 | BBG007T9DYW9 | 3,504,024 | 1,424,400 | SH | Put | SOLE | 1,424,400 | 0 | 0 | |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6SY6 | 52 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L908 | BBG002WD6SY6 | 6,125 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| IMMUTEP LTD | SPONSORED ADS | 45257L958 | BBG002WD6SY6 | 4,200 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 56,079 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U908 | BBG00BR93ZG8 | 548,028 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U958 | BBG00BR93ZG8 | 35,130 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 18,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D955 | BBG00YYCXFB9 | 14,532 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 145,741 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J902 | BBG00P5MC0Q8 | 1,189,656 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J952 | BBG00P5MC0Q8 | 481,988 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG014 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP901 | BBG001M75SX4 | 240,589 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
| IMMUNIC INC | COM | 4525EP951 | BBG001M75SX4 | 176 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038908 | BBG000C32XT3 | 181,480 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C902 | BBG000BNPSQ9 | 2,875,059 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
| INCYTE CORP | COM | 45337C952 | BBG000BNPSQ9 | 271,392 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A956 | BBG004Q00KS7 | 134,398 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836908 | 6,917 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | BBG000NSSLY8 | 2,996 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X908 | BBG000NSSLY8 | 3,168 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | BBG00Z3XTNX8 | 2,212,045 | 543,500 | SH | Call | SOLE | 543,500 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | BBG00Z3XTNX8 | 177,859 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237906 | BBG00JBBPRZ6 | 511,874 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
| INFORMATICA INC | COM CL A | 45674M901 | BBG012THM3Q6 | 2,955,960 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
| INFORMATICA INC | COM CL A | 45674M951 | BBG012THM3Q6 | 14,904 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788908 | BBG000BSGQL7 | 5,024,176 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788958 | BBG000BSGQL7 | 271,709 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | BBG000BM0LB9 | 336,432 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837953 | BBG000BM0LB9 | 599,840 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K902 | BBG000P0ZZR6 | 99,456 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K952 | BBG000P0ZZR6 | 1,036 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V906 | BBG002R1CW27 | 24,786 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V956 | BBG002R1CW27 | 8,262 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030904 | BBG000BLXDJ5 | 55,648 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030954 | BBG000BLXDJ5 | 13,912 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 4,298 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152956 | BBG01Q381K59 | 4,298 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 9,036 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| INGREDION INC | COM | 457187952 | BBG000BXPZB7 | 12,211 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 9,299,343 | 120,661 | SH | SOLE | 120,661 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642905 | BBG000BHZYZ8 | 8,277,318 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642955 | BBG000BHZYZ8 | 3,845,793 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651907 | BBG000BVDBY2 | 139,050 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2,381,205 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669907 | BBG000BWM5P3 | 18,894,112 | 131,200 | SH | Call | SOLE | 131,200 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669957 | BBG000BWM5P3 | 23,516,833 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG000BF1Z04 | 86,506 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N905 | BBG000BF1Z04 | 42,466 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N955 | BBG000BF1Z04 | 7,494 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 759,808 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730909 | BBG00209SZJ7 | 378,420 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730959 | BBG00209SZJ7 | 972,020 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H909 | BBG000BK6YX5 | 783,900 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H959 | BBG000BK6YX5 | 21,528 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W908 | 3,834 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 68,388 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q907 | BBG000BJ41X2 | 9,840 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q957 | BBG000BJ41X2 | 984,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| INSPIREMD INC | COM | 45779A846 | BBG000QDM9D4 | 9,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A906 | BBG000QDM9D4 | 12,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| INSPIREMD INC | COM | 45779A956 | BBG000QDM9D4 | 24,341 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| INOGEN INC | COM | 45780L904 | BBG0021PH456 | 16,340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| INOGEN INC | COM | 45780L954 | BBG0021PH456 | 817 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R901 | BBG005TJKDZ6 | 24,666 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 91 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 21,486 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 | BBG00F0SW7N8 | 605,454 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 | BBG00F0SW7N8 | 198,246 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QH0 | 208,652 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B902 | BBG00DWX7QH0 | 25,449 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B952 | BBG00DWX7QH0 | 4,491 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N908 | BBG007FJ83S1 | 662,228 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94L98 | 79,869 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T905 | BBG00LW94L98 | 449,811 | 217,300 | SH | Call | SOLE | 217,300 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T955 | BBG00LW94L98 | 185,679 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
| INOTIV INC | COM | 45783Q950 | BBG000BX15W6 | 2,755 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A904 | BBG00Z6F8708 | 29,928 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| INSULET CORP | COM | 45784P901 | BBG000R7XX87 | 1,451,031 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| INSULET CORP | COM | 45784P951 | BBG000R7XX87 | 3,179,919 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | BBG00XWZB0D7 | 1,376 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985908 | BBG000BZJQL8 | 2,866 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 10,931,295 | 325,821 | SH | SOLE | 325,821 | 0 | 0 | ||
| INTEL CORP | COM | 458140900 | BBG000C0G1D1 | 169,528,150 | 5,053,000 | SH | Call | SOLE | 5,053,000 | 0 | 0 | |
| INTEL CORP | COM | 458140950 | BBG000C0G1D1 | 114,234,395 | 3,404,900 | SH | Put | SOLE | 3,404,900 | 0 | 0 | |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 51,522 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G901 | BBG000C3Q7K3 | 49,920 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| INTELLICHECK INC | COM NEW | 45817G951 | BBG000C3Q7K3 | 8,320 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1,676,658 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J905 | BBG007KC7PB0 | 3,550,712 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 | BBG007KC7PB0 | 2,025,771 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 61,227 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| INTAPP INC | COM | 45827U909 | BBG002ZHMJ49 | 744,380 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| INTAPP INC | COM | 45827U959 | BBG002ZHMJ49 | 24,540 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L908 | BBG011BPJYK1 | 186,111 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L958 | BBG011BPJYK1 | 34,578 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | BBG000LV0836 | 45,854,984 | 666,400 | SH | Call | SOLE | 666,400 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | BBG000LV0836 | 26,264,777 | 381,700 | SH | Put | SOLE | 381,700 | 0 | 0 | |
| INTERFACE INC | COM | 458665904 | BBG000BLTV73 | 2,894 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | BBG000C1FB75 | 12,282,192 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | BBG000C1FB75 | 1,229,904 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G901 | BBG000HLJ7M4 | 345,230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | BBG000BLNNH6 | 68,875,256 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | BBG000BLNNH6 | 23,786,088 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 658,355 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506901 | BBG000BLSL58 | 7,409,416 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506951 | BBG000BLSL58 | 2,203,132 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 30,371 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L901 | BBG00G6D5MS5 | 2,794 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L951 | BBG00G6D5MS5 | 83,820 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 337,189 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146903 | BBG000BM5SR2 | 4,783,840 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146953 | BBG000BM5SR2 | 440,800 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690900 | BBG000C90DH9 | 1,175,011 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690950 | BBG000C90DH9 | 499,589 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F900 | BBG007HL81C5 | 189,363 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | BBG000PPZ178 | 32,761 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | BBG01TLQ6631 | 3,234,630 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D953 | BBG01TLQ6631 | 812,350 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D902 | BBG01TJG3DH9 | 1,157,582 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D952 | BBG01TJG3DH9 | 750,864 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 | BBG01VLCB4B7 | 14,197 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D901 | BBG01VLCB4B7 | 184,561 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D951 | BBG01VLCB4B7 | 156,167 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | BBG01TT23835 | 25,479 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D900 | BBG01TT23835 | 43,554 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D950 | BBG01TT23835 | 65,331 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG J | 46092D640 | BBG01X3QTY81 | 13,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | BBG01X4WXWR5 | 4,233 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | BBG01X4WXWR5 | 19,239 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D953 | BBG01X4WXWR5 | 134,673 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | BBG01WRYXYG6 | 21,194 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D904 | BBG01VLC47X4 | 44,562 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D954 | BBG01VLC47X4 | 23,342 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D772 | BBG01VCLXFN5 | 31,270 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D902 | BBG01VCLXFN5 | 9,414 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D952 | BBG01VCLXFN5 | 14,121 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| INTEST CORP | COM | 461147900 | BBG000BNGH56 | 3,124 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| INTEST CORP | COM | 461147950 | BBG000BNGH56 | 3,905 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 187,117 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| INTUIT | COM | 461202903 | BBG000BH5DV1 | 12,360,671 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| INTUIT | COM | 461202953 | BBG000BH5DV1 | 17,004,459 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6,517,036 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 | BBG000BJPDZ1 | 7,513,464 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | BBG000BJPDZ1 | 27,728,260 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 181,859 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y901 | BBG000V1Y6Q3 | 27,522 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y951 | BBG000V1Y6Q3 | 113,146 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J901 | 5,724 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 6,275,454 | 596,526 | SH | SOLE | 596,526 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | BBG00ZMYYP00 | 6,284,648 | 597,400 | SH | Call | SOLE | 597,400 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | BBG00ZMYYP00 | 1,224,528 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 168,376 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | BBG000GGLZZ7 | 285,012 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 | BBG000GGLZZ7 | 493,668 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R959 | 2,507 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 42,335 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | BBG00KJR2MY7 | 14,227,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | BBG00KJR2MY7 | 25,211,130 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V908 | BBG000L69QX9 | 14,714 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V901 | BBG000QLLDV8 | 19,920 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V951 | 14,620 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | BBG000GPM6Y1 | 189,252 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | BBG000GPM6Y1 | 4,506 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E909 | BBG00B59HSH2 | 108,954 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E904 | BBG001P2KBP1 | 51,436 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E902 | BBG003H4R9V3 | 19,780 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001P2KCH8 | 10,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E950 | BBG001P2KCH8 | 10,980 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E901 | BBG000TWWFV4 | 104,400 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG0019RG812 | 1,353 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E950 | BBG0019RG812 | 6,765 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 640,305 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E908 | BBG0027F1TD5 | 1,439,064 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E958 | BBG0027F1TD5 | 140,778 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 5,665 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E900 | BBG00KXH51H5 | 29,505 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E950 | BBG00KXH51H5 | 5,901 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 16,786 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | BBG001K94N28 | 588,133 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G907 | BBG012VD78J6 | 5,249 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G957 | BBG012VD78J6 | 2,625 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G901 | BBG00XS1BW29 | 28,632 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 | BBG00XS6PB10 | 3,163,136 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G959 | BBG00XS6PB10 | 2,026,384 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 1,088,001 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | BBG00KXH5WT4 | 3,848,166 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | BBG00KXH5WT4 | 4,533,157 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | BBG000HDFTG5 | 303,436 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | BBG000HDFTG5 | 32,511 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R908 | BBG000PPY0V4 | 111,230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | BBG000D25FL8 | 1,772,985 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 | BBG000D25FL8 | 367,039 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 1,161,464 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 | BBG000QNKPC9 | 307,740 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | BBG000QNKPC9 | 3,949,776 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H903 | BBG000QNH3T4 | 835,245 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H953 | BBG000QNH3T4 | 53,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG000QNK9K6 | 2,054 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG000R1C0K1 | 31,354 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 | BBG000R1C0K1 | 3,169,288 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | BBG000Q7R318 | 6,957,279 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | BBG000Q7R318 | 1,529,556 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U902 | BBG01VWP4NF8 | 15,920 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | BBG01VWP07J3 | 108,976 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 | BBG01VWNWQM7 | 2,420,117 | 118,517 | SH | SOLE | 118,517 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U906 | BBG01VWNWQM7 | 943,404 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U956 | BBG01VWNWQM7 | 2,413,644 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U902 | BBG01VXQQFV0 | 13,395 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | BBG018RBQS98 | 58,854 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X903 | BBG018RBQS98 | 648,830 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X953 | BBG018RBQS98 | 394,450 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | BBG018RBWPY9 | 4,410 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X900 | BBG018RBWPY9 | 3,324 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X950 | BBG018RBWPY9 | 19,944 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 269,015 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W907 | BBG00FQH6BS9 | 733,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W957 | BBG00FQH6BS9 | 1,478,232 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 313,754 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222900 | BBG000JH6683 | 3,846,696 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222950 | BBG000JH6683 | 1,753,256 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 4,820,616 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
| IONQ INC | COM | 46222L908 | BBG00XZP0LB4 | 38,222,250 | 621,500 | SH | Call | SOLE | 621,500 | 0 | 0 | |
| IONQ INC | COM | 46222L958 | BBG00XZP0LB4 | 38,609,700 | 627,800 | SH | Put | SOLE | 627,800 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 932,783 | 429,854 | SH | SOLE | 429,854 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 | BBG000FTLBV7 | 1,542,002 | 710,600 | SH | Call | SOLE | 710,600 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 | BBG000FTLBV7 | 284,053 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A909 | BBG006NM92X2 | 99,624 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C905 | BBG00333FYS2 | 911,712 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C955 | BBG00333FYS2 | 968,694 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X908 | BBG00K6DZBD3 | 9,456,640 | 3,694,000 | SH | Call | SOLE | 3,694,000 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X958 | BBG00K6DZBD3 | 2,422,016 | 946,100 | SH | Put | SOLE | 946,100 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 1,265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | BBG000VC0FC1 | 2,227,896 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | BBG000VC0FC1 | 717,606 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
| IROBOT CORP | COM | 462726900 | BBG000HXJB21 | 847,599 | 236,100 | SH | Call | SOLE | 236,100 | 0 | 0 | |
| IROBOT CORP | COM | 462726950 | BBG000HXJB21 | 816,007 | 227,300 | SH | Put | SOLE | 227,300 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 966,697 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V901 | BBG000KCZPC3 | 1,610,652 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V951 | BBG000KCZPC3 | 1,162,116 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X908 | BBG000GBZ3J2 | 1,834 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X958 | BBG000GBZ3J2 | 5,109 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 8,223,228 | 113,003 | SH | SOLE | 113,003 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285904 | BBG000QLKDR4 | 14,000,948 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285954 | BBG000QLKDR4 | 57,881,258 | 795,400 | SH | Put | SOLE | 795,400 | 0 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286903 | BBG000BDNJ29 | 261,900 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286953 | BBG000BDNJ29 | 2,700 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286907 | BBG002GKRDP8 | 10,948 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | BBG000CPLR52 | 25,888,100 | 835,100 | SH | Call | SOLE | 835,100 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | BBG000CPLR52 | 5,012,700 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286909 | BBG000BJSXB0 | 3,543,555 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286959 | BBG000BJSXB0 | 1,501,335 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286908 | BBG000CS4KW0 | 1,951,110 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286958 | BBG000CS4KW0 | 743,280 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286900 | BBG000TVZM75 | 121,952 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286950 | BBG000TVZM75 | 3,296 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 856 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286905 | BBG000TZCSF9 | 2,019,570 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
| ISHARES INC | MSCI TURKEY ETF | 464286955 | BBG000TZCSF9 | 537,411 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN ETF | 464286906 | 70,800 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286904 | BBG000BK58Q1 | 4,950 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 5,295,171 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286902 | BBG000CDKWX8 | 7,577,460 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286952 | BBG000CDKWX8 | 1,569,960 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 1,003,009 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286906 | BBG000BJZKN7 | 4,930,785 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | BBG000BJZKN7 | 5,438,427 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 3,511,519 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286902 | BBG000BK42M9 | 1,405,126 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286952 | BBG000BK42M9 | 804,878 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 55,276 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286901 | BBG000BBDXW0 | 1,749,860 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286951 | BBG000BBDXW0 | 122,835 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287908 | BBG000C1L679 | 824,180 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 15,566,677 | 378,383 | SH | SOLE | 378,383 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | BBG000Q8RVM1 | 77,590,040 | 1,886,000 | SH | Call | SOLE | 1,886,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | BBG000Q8RVM1 | 77,873,906 | 1,892,900 | SH | Put | SOLE | 1,892,900 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 20,509 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 660,932 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | BBG000M0P5L2 | 48,738,180 | 912,700 | SH | Call | SOLE | 912,700 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | BBG000M0P5L2 | 42,383,580 | 793,700 | SH | Put | SOLE | 793,700 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287902 | BBG000BBV9N3 | 111,470 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287909 | BBG000BWDHF8 | 386,304 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 8,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287901 | BBG000L74NQ7 | 45,925 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 2,889 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287950 | BBG000KWYDJ0 | 2,889 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | BBG000BJKYW3 | 74,695,446 | 835,800 | SH | Call | SOLE | 835,800 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | BBG000BJKYW3 | 41,664,294 | 466,200 | SH | Put | SOLE | 466,200 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 290,248 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287900 | BBG000BHR296 | 4,697,602 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | BBG000BHR296 | 3,877,692 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1,467,963 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287905 | BBG000D2KQ55 | 9,523,740 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287955 | BBG000D2KQ55 | 4,248,335 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287907 | BBG000BWC7P0 | 13,052 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287957 | BBG000BWC7P0 | 195,780 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287905 | BBG000BGQ921 | 6,084,029 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287955 | BBG000BGQ921 | 4,577,398 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287903 | BBG000JP3063 | 9,814,544 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | BBG000JP3063 | 6,127,312 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287909 | BBG000H13601 | 163,735 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 2,460,787 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287906 | BBG000FS8GY0 | 2,151,113 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287956 | BBG000FS8GY0 | 2,714,156 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287900 | BBG000C16Z27 | 141,448 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287951 | BBG000CF9GL4 | 19,586 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287909 | BBG000BXW687 | 2,261,964 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287959 | BBG000BXW687 | 4,281,228 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 285,073 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287904 | BBG000BWCNN7 | 926,874 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 11,059 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288904 | BBG000BBM0N2 | 1,473,696 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 | BBG000BBM0N2 | 140,868 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288907 | BBG000TH6VB3 | 663,552 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288901 | BBG000NXKWH0 | 2,046,585 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288951 | BBG000NXKWH0 | 85,671 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288904 | BBG000TC0WT9 | 15,302,613 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288954 | BBG000TC0WT9 | 4,547,123 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 245,762 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288903 | BBG000R2T3H9 | 5,999,941 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | BBG000R2T3H9 | 17,999,823 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288908 | BBG000QN3H90 | 152,240 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 303,236 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288907 | BBG000G7K7Q0 | 809,472 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288957 | BBG000G7K7Q0 | 142,290 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288902 | BBG000PB3SM8 | 3,035,175 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288952 | BBG000PB3SM8 | 3,142,425 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 177,243 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288900 | BBG000PB38X0 | 83,704 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ISHARES TR | US REGNL BKS ETF | 464288908 | BBG000PB1WV1 | 231,132 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| ISHARES TR | US REGNL BKS ETF | 464288958 | BBG000PB1WV1 | 141,831 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288900 | BBG000P9YC26 | 30,040 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288950 | BBG000P9YC26 | 18,024 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 4,939 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG000P8HGR1 | 12,191 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288904 | BBG000P8HGR1 | 11,574 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288954 | BBG000P8HGR1 | 11,574 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288907 | BBG000GLBJK9 | 9,469,068 | 139,600 | SH | Call | SOLE | 139,600 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289900 | BBG000Q6VJG4 | 41,208 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289950 | BBG000Q6VJG4 | 412,080 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289901 | BBG000PGKK27 | 30,924 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q909 | BBG000NDCRW7 | 169,174,936 | 3,992,800 | SH | Call | SOLE | 3,992,800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q959 | BBG000NDCRW7 | 72,965,377 | 1,722,100 | SH | Put | SOLE | 1,722,100 | 0 | 0 | |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | BBG0016RMMX2 | 3,946 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 70,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B909 | BBG000QVL5M3 | 200,070 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B959 | BBG000QVL5M3 | 293,085 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1,074,831 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B908 | BBG002DMN3L7 | 8,079,712 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B958 | BBG002DMN3L7 | 13,582,454 | 260,900 | SH | Put | SOLE | 260,900 | 0 | 0 | |
| ISHARES TR | MSCI POLAND ETF | 46429B956 | BBG000QYG6S5 | 3,220 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B904 | BBG002DMN4P1 | 86,064 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B903 | BBG001LRJC70 | 12,245 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B901 | BBG001LRJJH4 | 14,875,515 | 225,900 | SH | Call | SOLE | 225,900 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B951 | BBG001LRJJH4 | 3,371,520 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B907 | 19,028 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F909 | BBG004TRTWV4 | 19,450 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 763,965 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F956 | BBG004FPTZB8 | 1,949,020 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G903 | BBG003HC3CQ0 | 125,248 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 17,432 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 | BBG000CJLQ12 | 95,430 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 | BBG000CJLQ12 | 1,119,712 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 2,834 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G902 | BBG000BK38F5 | 2,751,203 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G952 | BBG000BK38F5 | 6,440,863 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
| ISHARES INC | MSCI ITALY ETF | 46434G950 | BBG000BK2V65 | 15,585 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G908 | BBG002GKR8T5 | 35,600 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G958 | BBG002GKR8T5 | 62,300 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR6T9 | 6,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G905 | BBG002GKR6T9 | 45,297 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 27,777 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V901 | BBG006MJFZJ6 | 6,808 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V951 | BBG006MJFZJ6 | 728,456 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | BBG000BK6997 | 1,175,160 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | BBG000BK6997 | 109,122 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 220 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G902 | BBG000R73NK8 | 21,970 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G952 | BBG000R73NK8 | 199,927 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ISHARES TR | FUTURE AI & TECH | 46435U906 | BBG00L9G3TC8 | 68,670 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ISHARES TR | ISHARES 25+ YR T | 46436E907 | 4,865 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 1,034,345 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | BBG01KYQ6PV3 | 101,972,000 | 1,568,800 | SH | Call | SOLE | 1,568,800 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | BBG01KYQ6PV3 | 43,036,500 | 662,100 | SH | Put | SOLE | 662,100 | 0 | 0 | |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8MB6 | 93,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G900 | BBG01Q8Z7034 | 60,920 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 5,832,785 | 185,109 | SH | SOLE | 185,109 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R905 | BBG01NXX8H49 | 25,649,140 | 814,000 | SH | Call | SOLE | 814,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R955 | BBG01NXX8H49 | 9,976,066 | 316,600 | SH | Put | SOLE | 316,600 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V902 | BBG000BG5HT7 | 179,389 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S3G3 | 284 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C950 | BBG01DR6S3G3 | 7,424 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | BBG000JN2XF7 | 473 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | BBG000BPVKZ4 | 1,248,534 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | BBG000BPVKZ4 | 45,508 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y907 | BBG00L32N3N8 | 12,984 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C908 | BBG012WFRMG0 | 735,430 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C958 | BBG012WFRMG0 | 379,010 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V900 | BBG00F5FNKJ7 | 11,125 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 1,459,916 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M909 | BBG003H0XV18 | 193,413 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M959 | BBG003H0XV18 | 1,224,949 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 18,353 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032959 | BBG000BMGPW0 | 57,654 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| IZEA WORLDWIDE INC | COM NEW | 46604H904 | BBG0018XMPL3 | 4,092 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| IZEA WORLDWIDE INC | COM NEW | 46604H954 | BBG0018XMPL3 | 40,176 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H900 | BBG000DMBXR2 | 112,261,537 | 355,900 | SH | Call | SOLE | 355,900 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H950 | BBG000DMBXR2 | 69,457,686 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 710,146 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| JABIL INC | COM | 466313903 | BBG000BJNGN9 | 4,756,023 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| JABIL INC | COM | 466313953 | BBG000BJNGN9 | 390,906 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367909 | BBG000GZYVY1 | 379,584 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367959 | BBG000GZYVY1 | 290,619 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q957 | 6,896 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 | BBG00TSG0RS0 | 6,577,920 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 | BBG00TSG0RS0 | 1,890,010 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 | BBG016NKZDL5 | 8,731,536 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 | BBG016NKZDL5 | 3,790,568 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 22,791 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E900 | BBG0120W17D2 | 29,120 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E950 | BBG0120W17D2 | 455 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 14,071 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M907 | BBG00922Y5Z6 | 161,968 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 | BBG00922Y5Z6 | 2,358,659 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L908 | BBG019C1BQR4 | 2,157,984 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L958 | BBG019C1BQR4 | 359,664 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E903 | BBG000GPK708 | 28,095 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E953 | BBG000GPK708 | 3,746 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 2,718 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L905 | BBG00VSYYVB8 | 175,480 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG000CKLRH0 | 580,636 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W904 | BBG000CKLRH0 | 2,126,983 | 790,700 | SH | Call | SOLE | 790,700 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W954 | BBG000CKLRH0 | 698,593 | 259,700 | SH | Put | SOLE | 259,700 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L901 | BBG01B2HGF49 | 9,962,217 | 650,700 | SH | Call | SOLE | 650,700 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L951 | BBG01B2HGF49 | 10,912,968 | 712,800 | SH | Put | SOLE | 712,800 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J905 | BBG00ZHSKH11 | 41,548 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J955 | BBG00ZHSKH11 | 97,760 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N906 | BBG0100SH2C0 | 278,334 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N956 | BBG0100SH2C0 | 6,909 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHHG6 | 57,804 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U953 | BBG014GFHHG6 | 48,170 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNP97 | 41,769 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871902 | BBG00QPZNP97 | 17,136 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871952 | BBG00QPZNP97 | 21,658 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 16,146,558 | 461,594 | SH | SOLE | 461,594 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P906 | BBG005YHY0Q7 | 77,914,452 | 2,227,400 | SH | Call | SOLE | 2,227,400 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P956 | BBG005YHY0Q7 | 14,565,672 | 416,400 | SH | Put | SOLE | 416,400 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 59,467 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W909 | BBG000BNHSP9 | 6,489,664 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W959 | BBG000BNHSP9 | 471,024 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P903 | BBG0019GM953 | 204,256 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P953 | BBG0019GM953 | 6,383 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 686,340 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143901 | BBG000BRQ6L2 | 1,374,648 | 279,400 | SH | Call | SOLE | 279,400 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143951 | BBG000BRQ6L2 | 3,810,540 | 774,500 | SH | Put | SOLE | 774,500 | 0 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C904 | BBG00MV5JPY2 | 84,624 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C954 | BBG00MV5JPY2 | 14,448 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 473,727 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | BBG000Q72QF9 | 5,942,619 | 247,300 | SH | Call | SOLE | 247,300 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | BBG000Q72QF9 | 975,618 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 30,618 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160904 | BBG000BMHYD1 | 27,609,038 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160954 | BBG000BMHYD1 | 28,888,436 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
| JOINT CORP | COM | 47973J102 | BBG0074VSJJ9 | 29,431 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| JOINT CORP | COM | 47973J902 | BBG0074VSJJ9 | 6,678 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| JOINT CORP | COM | 47973J952 | BBG0074VSJJ9 | 105,894 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q907 | BBG000C2L2L0 | 149,140 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 42,710 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V902 | BBG000F3CWW7 | 7,620 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V952 | BBG000F3CWW7 | 53,340 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 2,690,989 | 231,782 | SH | SOLE | 231,782 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | BBG00NKZF9N8 | 9,370,431 | 807,100 | SH | Call | SOLE | 807,100 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | BBG00NKZF9N8 | 7,918,020 | 682,000 | SH | Put | SOLE | 682,000 | 0 | 0 | |
| SAFETY SHOT INC | COM NEW | 48208F105 | 23,600 | 88,061 | SH | SOLE | 88,061 | 0 | 0 | |||
| SAFETY SHOT INC | COM NEW | 48208F905 | 528,737 | 1,972,900 | SH | Call | SOLE | 1,972,900 | 0 | 0 | ||
| SAFETY SHOT INC | COM NEW | 48208F955 | 13,078 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T909 | BBG000VZHLL9 | 83,462 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| OPENLANE INC | COM | 48238T959 | BBG000VZHLL9 | 5,756 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 3,233 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| KBR INC | COM | 48242W906 | BBG000P28YZ6 | 3,967,631 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
| KBR INC | COM | 48242W956 | BBG000P28YZ6 | 472,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3,879,724 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480900 | BBG000BMTFR4 | 10,030,980 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| KLA CORP | COM NEW | 482480950 | BBG000BMTFR4 | 31,602,980 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1,189,153 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497904 | BBG00W9L9LX1 | 18,781,500 | 988,500 | SH | Call | SOLE | 988,500 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497954 | BBG00W9L9LX1 | 5,367,500 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K900 | BBG00GD4KVQ2 | 75,600 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 | BBG00GD4KVQ2 | 6,300 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2,017,474 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W904 | BBG000BCQ6J8 | 18,439,905 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
| KKR & CO INC | COM | 48251W954 | BBG000BCQ6J8 | 46,470,120 | 357,600 | SH | Put | SOLE | 357,600 | 0 | 0 | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L905 | BBG00KTFHJJ0 | 9,408 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K901 | BBG000KG5F93 | 46,800 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KALTURA INC | COM | 483467906 | BBG001J2MBS3 | 8,640 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497903 | BBG0026ZG5B0 | 10,962 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497953 | BBG0026ZG5B0 | 4,872 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T906 | BBG01163M5L4 | 801,248 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T956 | BBG01163M5L4 | 796,576 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 447,571 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U905 | BBG001J272L7 | 656,616 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U955 | BBG001J272L7 | 221,052 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R905 | BBG00NNN9QQ8 | 8,168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R955 | BBG00NNN9QQ8 | 8,168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDFX3 | 299 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 319,485 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924904 | BBG01RXK1PK9 | 346,560 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 | BBG01RXK1PK9 | 1,010,800 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606906 | BBG000Q9JDR3 | 243,689 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606956 | BBG000Q9JDR3 | 6,185 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 5,228,471 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
| KB HOME | COM | 48666K909 | BBG000BMLWX8 | 19,155,640 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
| KB HOME | COM | 48666K959 | BBG000BMLWX8 | 11,404,288 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P958 | 657 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 138,204 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| KELLANOVA | COM | 487836908 | BBG000BMKDM3 | 5,979,258 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
| KELLANOVA | COM | 487836958 | BBG000BMKDM3 | 7,135,740 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152908 | BBG000BMNC97 | 26,240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 500,587 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445906 | BBG0026ZG1F5 | 724,662 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445956 | BBG0026ZG1F5 | 323,340 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170900 | 2,093 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 7,613 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398907 | BBG000CTY4J6 | 6,656 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398957 | BBG000CTY4J6 | 5,824 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 8,464,156 | 521,513 | SH | SOLE | 521,513 | 0 | 0 | ||
| KENVUE INC | COM | 49177J902 | BBG01C79X561 | 25,180,845 | 1,551,500 | SH | Call | SOLE | 1,551,500 | 0 | 0 | |
| KENVUE INC | COM | 49177J952 | BBG01C79X561 | 22,726,869 | 1,400,300 | SH | Put | SOLE | 1,400,300 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 229,121 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327901 | BBG00H1HP9G9 | 235,718 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327951 | BBG00H1HP9G9 | 1,374,758 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3,400,687 | 133,308 | SH | SOLE | 133,308 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V900 | BBG000TJM7F0 | 4,642,820 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V950 | BBG000TJM7F0 | 3,857,112 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
| KEYCORP | COM | 493267908 | BBG000BMQPL1 | 5,582,703 | 298,700 | SH | Call | SOLE | 298,700 | 0 | 0 | |
| KEYCORP | COM | 493267958 | BBG000BMQPL1 | 1,661,541 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 97,780 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | BBG0059FN811 | 367,332 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L909 | BBG009DVZVV6 | 390 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 696,872 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F908 | BBG000BLMXN8 | 76,050 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F958 | BBG000BLMXN8 | 405,600 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J909 | 8,958 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 | BBG00FQH6MJ5 | 634,030 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R952 | BBG00FQH6MJ5 | 168,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 377,123 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368903 | BBG000BMW2Z0 | 833,078 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368953 | BBG000BMW2Z0 | 1,007,154 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 255,558 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R909 | BBG000CN3S73 | 179,170 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R959 | BBG000CN3S73 | 1,474,875 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B901 | BBG0019JZ882 | 10,078,360 | 356,000 | SH | Call | SOLE | 356,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B951 | BBG0019JZ882 | 2,128,912 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 80 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W905 | BBG0132WLLM5 | 306,768 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W955 | BBG0132WLLM5 | 74,368 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| KINDLY MD INC | COM | 49457M106 | BBG01JG7HH99 | 248,732 | 232,460 | SH | SOLE | 232,460 | 0 | 0 | ||
| KINDLY MD INC | COM | 49457M906 | BBG01JG7HH99 | 2,124,057 | 1,985,100 | SH | Call | SOLE | 1,985,100 | 0 | 0 | |
| KINDLY MD INC | COM | 49457M956 | BBG01JG7HH99 | 1,197,865 | 1,119,500 | SH | Put | SOLE | 1,119,500 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 1,037,462 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 | BBG00R6T4PQ2 | 1,187,632 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 | BBG00R6T4PQ2 | 1,815,764 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719905 | BBG000G21FS2 | 301,350 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719955 | BBG000G21FS2 | 79,380 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902904 | BBG000BB2DM7 | 14,251,475 | 573,500 | SH | Call | SOLE | 573,500 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902954 | BBG000BB2DM7 | 2,639,070 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | BBG000GMDQ01 | 19,324 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| THE BRAND HOUSE COLLECTIVE I | COM | 497498905 | BBG000GMDQ01 | 126,488 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498955 | BBG000GMDQ01 | 5,053 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T900 | BBG000BC2KW8 | 15,610 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K901 | BBG009WR3FL5 | 1,198,977 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K951 | BBG009WR3FL5 | 1,381,731 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | BBG000BFC848 | 2,299,482 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | BBG000BFC848 | 2,461,473 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 9,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081904 | BBG01GWQM2H3 | 1,499,328 | 219,200 | SH | Call | SOLE | 219,200 | 0 | 0 | |
| KODIAK AI INC. | COM | 500081954 | BBG01GWQM2H3 | 3,420 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 570,373 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A908 | BBG01G4G6XV0 | 4,798,706 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A958 | BBG01G4G6XV0 | 1,645,165 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M909 | BBG00BVR0D02 | 1,452,019 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M959 | BBG00BVR0D02 | 126,049 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 3,072,755 | 199,919 | SH | SOLE | 199,919 | 0 | 0 | ||
| KOHLS CORP | COM | 500255904 | BBG000CS7CT9 | 3,868,629 | 251,700 | SH | Call | SOLE | 251,700 | 0 | 0 | |
| KOHLS CORP | COM | 500255954 | BBG000CS7CT9 | 5,759,139 | 374,700 | SH | Put | SOLE | 374,700 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | BBG000BR4QW0 | 1,074,044 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | BBG000BR4QW0 | 174,464 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 88,545 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 89,514 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
| KOPIN CORP | COM | 500600901 | BBG000C2SBZ8 | 1,085,967 | 446,900 | SH | Call | SOLE | 446,900 | 0 | 0 | |
| KOPIN CORP | COM | 500600951 | BBG000C2SBZ8 | 4,617 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 57,172 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631906 | BBG000BCWG90 | 53,505 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 | BBG000BCWG90 | 23,490 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 1,622,037 | 977,131 | SH | SOLE | 977,131 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688906 | BBG000L2Q7C4 | 733,222 | 441,700 | SH | Call | SOLE | 441,700 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688956 | BBG000L2Q7C4 | 481,400 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 7,043,742 | 270,497 | SH | SOLE | 270,497 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754906 | BBG005CPNTQ2 | 4,054,428 | 155,700 | SH | Call | SOLE | 155,700 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754956 | BBG005CPNTQ2 | 7,051,632 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | BBG01C9MG122 | 42,178 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | BBG004XB9HY6 | 131,066,999 | 3,119,900 | SH | Call | SOLE | 3,119,900 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | BBG004XB9HY6 | 38,960,074 | 927,400 | SH | Put | SOLE | 927,400 | 0 | 0 | |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767901 | BBG012THB208 | 94,051 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767908 | BBG00WC708F6 | 9,720 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 321,822 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1,916,486 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | BBG000C1HQ43 | 11,265,921 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | BBG000C1HQ43 | 20,512,565 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 703,589 | 181,806 | SH | SOLE | 181,806 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L906 | BBG0118Y86T0 | 1,720,989 | 444,700 | SH | Call | SOLE | 444,700 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L956 | BBG0118Y86T0 | 195,048 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 5,206,614 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
| KROGER CO | COM | 501044901 | BBG000BMY992 | 7,320,726 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
| KROGER CO | COM | 501044951 | BBG000BMY992 | 2,473,947 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 3,387 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F905 | BBG000C3WK36 | 2,870 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 28,245 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147902 | BBG00HDGRHH7 | 564,896 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147952 | BBG00HDGRHH7 | 3,265,805 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 14,305 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242901 | BBG000BMTX31 | 8,128 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242951 | BBG000BMTX31 | 24,384 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G907 | BBG00CS8TRT3 | 3,172,832 | 762,700 | SH | Call | SOLE | 762,700 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G957 | BBG00CS8TRT3 | 936,416 | 225,100 | SH | Put | SOLE | 225,100 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 678,149 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T909 | BBG008974342 | 245,145 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T959 | BBG008974342 | 50,445 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | BBG012W99DN6 | 3,849,846 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | BBG012W99DN6 | 1,105,104 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575904 | BBG00SDHC8D1 | 509,400 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575954 | BBG00SDHC8D1 | 11,320 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 10,179 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V902 | BBG000FJ0RK9 | 44,892 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 31,595 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T956 | BBG0056655S1 | 139,617 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 572,686 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
| LKQ CORP | COM | 501889908 | BBG000PXDL44 | 171,024 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| LKQ CORP | COM | 501889958 | BBG000PXDL44 | 225,996 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976904 | BBG00RCYMHR1 | 138,000 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976954 | BBG00RCYMHR1 | 600 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 6,085,654 | 240,160 | SH | SOLE | 240,160 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M902 | BBG00W0KZD98 | 7,667,884 | 302,600 | SH | Call | SOLE | 302,600 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M952 | BBG00W0KZD98 | 5,055,330 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
| LM FDG AMER INC | COM NEW | 502074503 | BBG00BLYZ516 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 5,656 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V900 | BBG000P2TYL8 | 465,766 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 19,487 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| LSB INDS INC | COM | 502160904 | BBG000C1C526 | 617,004 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 21,969 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175902 | BBG000BGCCC8 | 55,290 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175952 | BBG000BGCCC8 | 22,116 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 | BBG000BLGFJ9 | 2,993,018 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 | BBG000BLGFJ9 | 977,312 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922905 | BBG01MMT6PL7 | 114,824 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922955 | BBG01MMT6PL7 | 28,706 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LA Z BOY INC | COM | 505336907 | BBG000BNLC97 | 1,139,424 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
| LA Z BOY INC | COM | 505336957 | BBG000BNLC97 | 102,960 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743904 | BBG005RVGZ41 | 70,915 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743954 | BBG005RVGZ41 | 10,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LAKELAND INDS INC | COM | 511795906 | BBG000BN1807 | 11,840 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807906 | BBG000BNFLM9 | 71,301,750 | 532,500 | SH | Call | SOLE | 532,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807956 | BBG000BNFLM9 | 25,039,300 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 72,228 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,738,276 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272904 | BBG003CVMLQ2 | 5,360,784 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272954 | BBG003CVMLQ2 | 16,483,104 | 283,800 | SH | Put | SOLE | 283,800 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766904 | BBG000G1FS10 | 2,208 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766954 | BBG000G1FS10 | 24,288 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 208,492 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952900 | BBG01N59HNH6 | 149,380 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952950 | BBG01N59HNH6 | 368,115 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098951 | BBG000BB2KN0 | 24,512 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F905 | BBG005P337D1 | 214,320 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F955 | BBG005P337D1 | 14,100 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 12,822 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544903 | BBG006Q52RD0 | 512,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544953 | BBG006Q52RD0 | 128,225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | BBG000BW4GK4 | 33,905 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548903 | BBG000BW4GK4 | 273,286 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548953 | BBG000BW4GK4 | 457 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK17 | 22,063 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
| LANTERN PHARMA INC | COM | 51654W901 | BBG00GM6LK17 | 15,660 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| LANTERN PHARMA INC | COM | 51654W951 | BBG00GM6LK17 | 16,095 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | BBG00ZCX69R1 | 1,985 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806905 | BBG000DZCFX4 | 3,562,101 | 210,900 | SH | Call | SOLE | 210,900 | 0 | 0 | |
| VITAL ENERGY INC | COM | 516806955 | BBG000DZCFX4 | 1,347,822 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
| LARGO INC | COM | 517097101 | BBG000HVWQH1 | 2,598 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| LARGO INC | COM | 517097901 | BBG000HVWQH1 | 32,400 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 431,854 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125900 | BBG001J2NVH0 | 1,916,682 | 593,400 | SH | Call | SOLE | 593,400 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125950 | BBG001J2NVH0 | 1,615 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 13,744,313 | 255,518 | SH | SOLE | 255,518 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834907 | BBG000JWD753 | 22,828,476 | 424,400 | SH | Call | SOLE | 424,400 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834957 | BBG000JWD753 | 8,305,176 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | |
| LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFXW9 | 66,163 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| LASER PHOTONICS CORP | COM | 51807Q900 | BBG013KLFXW9 | 496,512 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
| LASER PHOTONICS CORP | COM | 51807Q950 | BBG013KLFXW9 | 94,820 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 | BBG01PDH58Y1 | 579,200 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L907 | BBG00ZVXLHH6 | 127,848 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 | BBG000C2D1C1 | 1,092,468 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 | BBG000C2D1C1 | 403,260 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 11,111,491 | 126,095 | SH | SOLE | 126,095 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439904 | BBG000FKJRC5 | 9,261,412 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439954 | BBG000FKJRC5 | 9,869,440 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613903 | BBG00B4Z2YX0 | 22,078 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 269,231 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| LAZARD INC | COM | 52110M909 | BBG000BT4C39 | 105,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| LAZARD INC | COM | 52110M959 | BBG000BT4C39 | 47,502 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865904 | BBG000PTLGZ1 | 90,549 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865954 | BBG000PTLGZ1 | 201,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929W6 | 1,731 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM NEW | 52187K900 | BBG00DQ929W6 | 3,314 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| LEAP THERAPEUTICS INC | COM NEW | 52187K950 | BBG00DQ929W6 | 227 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660907 | BBG000BN53G7 | 461,760 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660957 | BBG000BN53G7 | 14,208 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B903 | BBG001BWP4C5 | 4,874,448 | 469,600 | SH | Call | SOLE | 469,600 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B953 | BBG001BWP4C5 | 11,418 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M901 | BBG00MJDR6J9 | 13,755 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1,262,268 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 | BBG00TTGH5W4 | 851,121 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 | BBG00TTGH5W4 | 2,250,090 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327902 | BBG000C23PB0 | 2,588,752 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327952 | BBG000C23PB0 | 170,064 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 12,277,641 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D907 | BBG00BM5YC05 | 24,907,509 | 465,300 | SH | Call | SOLE | 465,300 | 0 | 0 | |
| LEMONADE INC | COM | 52567D957 | BBG00BM5YC05 | 7,451,376 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 734,938 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A908 | BBG001YKDND6 | 2,693,187 | 177,300 | SH | Call | SOLE | 177,300 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A958 | BBG001YKDND6 | 235,445 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 615,776 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B907 | BBG000TVRB50 | 614,935 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B957 | BBG000TVRB50 | 1,171,613 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG01YC3R4W1 | 661,584 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057904 | BBG01YC3R4W1 | 38,064,080 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057954 | BBG01YC3R4W1 | 11,961,196 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
| LENSAR INC | COM | 52634L908 | BBG00X8RZBR7 | 82,745 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| LENSAR INC | COM | 52634L958 | BBG00X8RZBR7 | 1,235 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 4,705 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N903 | BBG00XDH4NZ2 | 74,528 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N953 | BBG00XDH4NZ2 | 46,580 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 296,598 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A908 | BBG00ZSB4TS9 | 4,026,980 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A958 | BBG00ZSB4TS9 | 889,840 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 23,408 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| LESLIES INC | COM | 527064908 | BBG00XS6TTT7 | 30,800 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1,789,137 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | BBG000BQDF10 | 267,950 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | BBG000BQDF10 | 796,860 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X907 | BBG00YB1C8M5 | 21,912 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X957 | BBG00YB1C8M5 | 19,256 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 291,929 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872902 | BBG000BQ85G2 | 225,585 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872952 | BBG000BQ85G2 | 34,020 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 | BBG00J7KGQN6 | 866,125 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 | BBG00J7KGQN6 | 118,326 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 4,319 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043901 | BBG000BL3355 | 1,792 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,049,517 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L904 | BBG00GK831B6 | 3,834,038 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L954 | BBG00GK831B6 | 617,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229955 | BBG01HLMBCG3 | 41,780 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C902 | BBG012J3H017 | 4,239,360 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C952 | BBG012J3H017 | 538,200 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 83,347 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B904 | BBG000CMD5D7 | 492,275 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
| LIFEMD INC | COM | 53216B954 | BBG000CMD5D7 | 376,845 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 270,427 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
| LIFE360 INC | COM | 532206909 | BBG00256NGB3 | 148,820 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 60,228 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K904 | BBG000BKF014 | 141,712 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 16,823 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K905 | BBG000CDJHR0 | 20,433 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K955 | BBG000CDJHR0 | 25,298 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 2,615,129 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K902 | BBG000DDGCT1 | 1,569,540 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K952 | BBG000DDGCT1 | 1,681,953 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG000M6G940 | 28,604 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257905 | BBG000M6G940 | 220,454 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 | BBG000M6G940 | 432,185 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275904 | BBG000BX9GM5 | 1,195,733 | 322,300 | SH | Call | SOLE | 322,300 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275954 | BBG000BX9GM5 | 517,545 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 295,004 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F901 | BBG01138DGZ7 | 973,500 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F951 | BBG01138DGZ7 | 3,300 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 256,006 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | BBG00PZ78ZM0 | 887,040 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C957 | BBG00PZ78ZM0 | 147,840 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457908 | BBG000BNBDC2 | 474,586,000 | 622,000 | SH | Call | SOLE | 622,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457958 | BBG000BNBDC2 | 186,400,900 | 244,300 | SH | Put | SOLE | 244,300 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P905 | BBG006G0NGC4 | 388,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P955 | BBG006G0NGC4 | 106,832 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746904 | BBG000BDPC13 | 4,455 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 2,115 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535900 | BBG000GM1PH8 | 37,600 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 258,072 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187909 | BBG000BNC3Y9 | 2,790,836 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187959 | BBG000BNC3Y9 | 4,008,802 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219959 | BBG004MDWKS8 | 1,280 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LINDSAY CORP | COM | 535555906 | BBG000FJS1S8 | 14,056 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P909 | BBG000G8RJY6 | 172,718 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
| LINEAGE INC | COM | 53566V906 | BBG01NJDR0W4 | 428,904 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U508 | BBG00STB3HL8 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N902 | BBG01TT3G7W9 | 5,261,940 | 762,600 | SH | Call | SOLE | 762,600 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N952 | BBG01TT3G7W9 | 86,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| LIPOCINE INC NEW | COM NEW | 53630X203 | BBG0029L1X69 | 463 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632A300 | BBG000QKQ2T2 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 29,762 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B907 | BBG000QXXMF7 | 16,458 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B957 | BBG000QXXMF7 | 10,972 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 | BBG001J2P905 | 21,048,144 | 925,600 | SH | Call | SOLE | 925,600 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 | BBG001J2P905 | 2,376,330 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MN62 | 4,120 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 1,296 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F909 | BBG00V7866V2 | 2,387 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | BBG01T3RRKY1 | 88,922 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G901 | BBG01T3RRKY1 | 571,710 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G951 | BBG01T3RRKY1 | 468,350 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 15,951,604 | 245,939 | SH | SOLE | 245,939 | 0 | 0 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G908 | BBG01G5ZXR40 | 15,255,072 | 235,200 | SH | Call | SOLE | 235,200 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G958 | BBG01G5ZXR40 | 2,587,914 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 6,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797903 | BBG000K3BC83 | 63,200 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 772,335 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | BBG01JLDH7S1 | 12,975,975 | 2,272,500 | SH | Call | SOLE | 2,272,500 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | BBG01JLDH7S1 | 3,012,025 | 527,500 | SH | Put | SOLE | 527,500 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 | BBG000FQ7YR4 | 13,627,560 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 | BBG000FQ7YR4 | 12,630,820 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X955 | BBG000MHBSQ5 | 14,088 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146901 | BBG000BSV0W5 | 255,077 | 437,300 | SH | Call | SOLE | 437,300 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146951 | BBG000BSV0W5 | 53,489 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P908 | BBG000BB4HM6 | 18,998 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J905 | BBG019STC644 | 1,307,675 | 275,300 | SH | Call | SOLE | 275,300 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J955 | BBG019STC644 | 159,125 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WF77 | 200,960 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
| SOUND GROUP INC | SPONSORED ADS | 53933L903 | BBG00QQ0WF77 | 586,235 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| SOUND GROUP INC | SPONSORED ADS | 53933L953 | BBG00QQ0WF77 | 759,655 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | BBG000C3VPQ1 | 248,338 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | BBG000C3VPQ1 | 2,724 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 1,003,973 | 327,027 | SH | SOLE | 327,027 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R906 | BBG00B5Z6KK9 | 2,489,156 | 810,800 | SH | Call | SOLE | 810,800 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R956 | BBG00B5Z6KK9 | 995,601 | 324,300 | SH | Put | SOLE | 324,300 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 188,640 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R905 | BBG01M86F4Y6 | 8,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R955 | BBG01M86F4Y6 | 264,000 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 5,203,765 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830909 | BBG000C1BW00 | 85,215,147 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830959 | BBG000C1BW00 | 33,746,596 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 3,212 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LOEWS CORP | COM | 540424908 | BBG000C45984 | 10,039 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E904 | BBG00HMSHS06 | 635,294 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E954 | BBG00HMSHS06 | 14,740 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| LOOP INDS INC | COM | 543518904 | BBG003FMFRS2 | 75,924 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
| LOOP INDS INC | COM | 543518954 | BBG003FMFRS2 | 1,480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LOTTERY COM INC | COM | 54570M306 | BBG00KDH03W1 | 110 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347905 | BBG000BNF508 | 8,884 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347955 | BBG000BNF508 | 8,884 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 29,881 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L909 | BBG000QYVKN2 | 57,562 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L959 | BBG000QYVKN2 | 143,905 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| LOWES COS INC | COM | 548661907 | BBG000BNDN65 | 7,991,658 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
| LOWES COS INC | COM | 548661957 | BBG000BNDN65 | 2,890,065 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498902 | BBG00W7F99V5 | 92,122,017 | 3,872,300 | SH | Call | SOLE | 3,872,300 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498952 | BBG00W7F99V5 | 108,575,181 | 4,563,900 | SH | Put | SOLE | 4,563,900 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 353,451 | 87,057 | SH | SOLE | 87,057 | 0 | 0 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P901 | BBG00XS6QZN2 | 230,202 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 | BBG00XS6QZN2 | 228,984 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3,629,772 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021909 | BBG000R8ZVD1 | 49,624,677 | 278,900 | SH | Call | SOLE | 278,900 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021959 | BBG000R8ZVD1 | 18,807,201 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 871,176 | 142,349 | SH | SOLE | 142,349 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241903 | BBG000BGLRN3 | 8,407,656 | 1,373,800 | SH | Call | SOLE | 1,373,800 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241953 | BBG000BGLRN3 | 17,515,440 | 2,862,000 | SH | Put | SOLE | 2,862,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1,941,456 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U909 | BBG0073F9RT7 | 7,012,801 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U959 | BBG0073F9RT7 | 5,092,823 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424903 | BBG00MS90LK2 | 7,003,015 | 3,666,500 | SH | Call | SOLE | 3,666,500 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424953 | BBG00MS90LK2 | 252,311 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R903 | BBG00RNXFN14 | 43,848 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R953 | BBG00RNXFN14 | 112,056 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3,999,657 | 181,720 | SH | SOLE | 181,720 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P904 | BBG004M9ZHX5 | 27,043,687 | 1,228,700 | SH | Call | SOLE | 1,228,700 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P954 | BBG004M9ZHX5 | 14,379,133 | 653,300 | SH | Put | SOLE | 653,300 | 0 | 0 | |
| M & T BK CORP | COM | 55261F904 | BBG000D9KWL9 | 2,173,820 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F954 | BBG000D9KWL9 | 2,272,630 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 1,476,307 | 198,162 | SH | SOLE | 198,162 | 0 | 0 | ||
| MBIA INC | COM | 55262C900 | BBG000BNQN34 | 733,825 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
| MBIA INC | COM | 55262C950 | BBG000BNQN34 | 140,060 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690909 | BBG000BNX3R4 | 14,248 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690959 | BBG000BNX3R4 | 3,562 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 902,228 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X907 | BBG000BL6138 | 67,087 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| MFA FINL INC | COM | 55272X957 | BBG000BL6138 | 1,357,363 | 147,700 | SH | Put | SOLE | 147,700 | 0 | 0 | |
| LITE STRATEGY INC | COM | 55279B301 | BBG000BSGT68 | 69,558 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
| LITE STRATEGY INC | COM | 55279B901 | BBG000BSGT68 | 413,336 | 170,800 | SH | Call | SOLE | 170,800 | 0 | 0 | |
| LITE STRATEGY INC | COM | 55279B951 | BBG000BSGT68 | 15,730 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848903 | BBG000CBMH27 | 51,066 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L901 | BBG00W7W53M5 | 1,678,250 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L951 | BBG00W7W53M5 | 1,575,000 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953901 | BBG000C2BXK4 | 4,443,412 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | BBG000C2BXK4 | 2,027,610 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J906 | BBG000BXK6C5 | 26,609 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J956 | BBG000BXK6C5 | 2,419 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MKS INC. | COM | 55306N904 | BBG000BVMG26 | 396,064 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| MKS INC. | COM | 55306N954 | BBG000BVMG26 | 173,278 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| MNTN INC | CL A | 55318A908 | BBG01S437BJ4 | 1,153,810 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
| MNTN INC | CL A | 55318A958 | BBG01S437BJ4 | 552,790 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 13,737,344 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368901 | BBG00TJGL0F0 | 83,616,169 | 1,246,700 | SH | Call | SOLE | 1,246,700 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368951 | BBG00TJGL0F0 | 47,136,796 | 702,800 | SH | Put | SOLE | 702,800 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V900 | BBG0035TJGV4 | 30,024,945 | 601,100 | SH | Call | SOLE | 601,100 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V950 | BBG0035TJGV4 | 2,097,900 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K903 | BBG000BKLTM1 | 12,978 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 4,331 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530906 | BBG000BCLYL9 | 101,354 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530956 | BBG000BCLYL9 | 9,214 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 124,830 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| MSCI INC | COM | 55354G900 | BBG000RTDY25 | 56,741 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MSCI INC | COM | 55354G950 | BBG000RTDY25 | 340,446 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| MSP RECOVERY INC | COM NEW CL A | 553745407 | BBG00WK5X0K6 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MV OIL TR | TR UNITS | 553859909 | BBG000C0DP78 | 17,422 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W904 | BBG000BC7VW9 | 83,212 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 117,145 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 | BBG000LJQ3H1 | 24,898 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB20ZW5 | 16,031 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W903 | BBG00YB20ZW5 | 1,700 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W953 | BBG00YB20ZW5 | 69,700 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 83,374 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| MACERICH CO | COM | 554382901 | BBG000BL9C59 | 49,140 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| MACERICH CO | COM | 554382951 | BBG000BL9C59 | 232,960 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489904 | BBG000CL1HL7 | 702,240 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489954 | BBG000CL1HL7 | 18,240 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| MACROGENICS INC | COM | 556099909 | BBG000BM2SF8 | 2,520 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| MACROGENICS INC | COM | 556099959 | BBG000BM2SF8 | 168 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 3,365,533 | 187,704 | SH | SOLE | 187,704 | 0 | 0 | ||
| MACYS INC | COM | 55616P904 | BBG000C46HM9 | 3,202,298 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
| MACYS INC | COM | 55616P954 | BBG000C46HM9 | 1,174,415 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 419,605 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269908 | BBG000BLV2Q3 | 358,236 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269958 | BBG000BLV2Q3 | 53,568 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 4,569 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256953 | BBG019980TD4 | 4,524 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T903 | BBG007FG0C23 | 1,203,100 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T953 | BBG007FG0C23 | 590,200 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 8,031,805 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 | BBG00L9HLWV8 | 10,976,604 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 | BBG00L9HLWV8 | 8,876,948 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | BBG000QS6NV8 | 28,299,322 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | BBG000QS6NV8 | 30,271,560 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 5,245 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166903 | BBG000G4J9J3 | 53,066 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 1,038,427 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222901 | BBG000BNLPJ7 | 900,220 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222951 | BBG000BNLPJ7 | 1,274,522 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 48,759 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J903 | BBG000T5QV18 | 3,443 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J953 | BBG000T5QV18 | 12,520 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| MAGNERA CORP | COM SHS | 55939A907 | BBG000BKFNX9 | 317,612 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
| MAGNERA CORP | COM SHS | 55939A957 | BBG000BKFNX9 | 35,160 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2,402,661 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D900 | BBG000PBDRC0 | 3,800,610 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
| MAGNITE INC | COM | 55955D950 | BBG000PBDRC0 | 1,666,170 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 781,193 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663909 | BBG00GNC8DL2 | 355,663 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 164,762 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L904 | BBG000BXT422 | 120,821 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L954 | BBG000BXT422 | 2,594,472 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J900 | BBG005PXTR70 | 266,090 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J950 | BBG005PXTR70 | 58,410 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001QB7PK9 | 27,231 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T903 | BBG001QB7PK9 | 16,816 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L958 | BBG00DR7R3D6 | 916 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 137,747 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750909 | BBG000BFV758 | 20,498 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571905 | BBG000D2M6H4 | 86,086 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571955 | BBG000D2M6H4 | 22,022 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 150,720 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P906 | BBG000PPL3G9 | 3,111,378 | 579,400 | SH | Call | SOLE | 579,400 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P956 | BBG000PPL3G9 | 1,113,738 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R906 | BBG000C0Q0K4 | 454,790 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R956 | BBG000C0Q0K4 | 37,380 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2,176,008 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394903 | BBG00KG5VJF4 | 8,954,736 | 243,600 | SH | Call | SOLE | 243,600 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394953 | BBG00KG5VJF4 | 7,241,720 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 3,078,271 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788906 | BBG001K7WBT8 | 67,854,160 | 3,716,000 | SH | Call | SOLE | 3,716,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788956 | BBG001K7WBT8 | 26,042,412 | 1,426,200 | SH | Put | SOLE | 1,426,200 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A902 | BBG001DCCGR8 | 20,835,194 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A952 | BBG001DCCGR8 | 3,739,156 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 | BBG00Y1DFV91 | 671,580 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D957 | BBG00Y1DFV91 | 6,027 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2,935 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 9,347 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908908 | BBG000C1SRH5 | 101,320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| MARINEMAX INC | COM | 567908958 | BBG000C1SRH5 | 86,122 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG000GMZP09 | 159 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 95,315 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D908 | BBG000BJBZ23 | 34,850 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D958 | BBG000BJBZ23 | 87,125 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MARKETWISE INC | COM NEW CL A | 57064P206 | BBG00VWBGTZ2 | 364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B904 | BBG0112Z87D8 | 4,027,584 | 762,800 | SH | Call | SOLE | 762,800 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B954 | BBG0112Z87D8 | 150,480 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 223,295 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748902 | BBG000BP4MH0 | 1,894,382 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748952 | BBG000BP4MH0 | 1,209,180 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 23,566,174 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903902 | BBG000BGD7W6 | 11,146,832 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903952 | BBG000BGD7W6 | 22,606,192 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075908 | BBG000BPDJM1 | 5,330 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075958 | BBG000BPDJM1 | 57,564 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 168,915 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284906 | BBG000BGYMH7 | 567,252 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284956 | BBG000BGYMH7 | 567,252 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG000NMJFC8 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4,217,456 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874904 | BBG00ZXBJ153 | 49,920,766 | 593,800 | SH | Call | SOLE | 593,800 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874954 | BBG00ZXBJ153 | 53,022,949 | 630,700 | SH | Put | SOLE | 630,700 | 0 | 0 | |
| MASCO CORP | COM | 574599906 | BBG000BNNKG9 | 675,744 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| MASCO CORP | COM | 574599956 | BBG000BNNKG9 | 168,936 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| MASIMO CORP | COM | 574795900 | BBG000C3W281 | 14,755 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 584,376 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| MASTEC INC | COM | 576323909 | BBG000DYXD23 | 1,191,736 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| MASTEC INC | COM | 576323959 | BBG000DYXD23 | 5,128,721 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5,194,373 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q904 | BBG000F1ZSQ2 | 18,941,373 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | BBG000F1ZSQ2 | 38,849,723 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H903 | BBG002ZYLPN8 | 8,584 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P904 | BBG01B9G42Y3 | 47,412 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P954 | BBG01B9G42Y3 | 6,585 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 50,142 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485905 | BBG000JCPGZ1 | 2,569,996 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
| MATADOR RES CO | COM | 576485955 | BBG000JCPGZ1 | 3,104,663 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L907 | BBG00VT0KNC3 | 4,637,516 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L957 | BBG00VT0KNC3 | 893,596 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 239,961 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T900 | BBG0068T24L0 | 53,472 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| MATERIALISE NV | SPONSORED ADS | 57667T950 | BBG0068T24L0 | 366,506 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 4,186 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853905 | BBG000C4TPX4 | 11,772 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853955 | BBG000C4TPX4 | 5,232 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 10,845 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| MATSON INC | COM | 57686G905 | BBG000BBK401 | 29,577 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MATSON INC | COM | 57686G955 | BBG000BBK401 | 49,295 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 491,116 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
| MATTEL INC | COM | 577081902 | BBG000BNNYW1 | 1,013,166 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
| MATTEL INC | COM | 577081952 | BBG000BNNYW1 | 3,283,533 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J900 | BBG000BB6R33 | 522,600 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J950 | BBG000BB6R33 | 118,992 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K906 | 3,160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 54,822 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933954 | BBG000BC5WJ4 | 9,137 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605907 | BBG0018XDT80 | 5,504 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 56,807 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780906 | BBG000G6Y5W4 | 689,173 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780956 | BBG000G6Y5W4 | 1,545,621 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135901 | BBG000BNSZP1 | 11,790,932 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135951 | BBG000BNSZP1 | 18,537,290 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 1,324,994 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P905 | BBG000BW6CN8 | 5,003,460 | 292,600 | SH | Call | SOLE | 292,600 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P955 | BBG000BW6CN8 | 3,245,580 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q903 | BBG000DYGNW7 | 27,193,408 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q953 | BBG000DYGNW7 | 10,197,528 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| MEDALLION FINL CORP | COM | 583928906 | BBG000GPQ7M8 | 309,060 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 30,237 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V904 | BBG00XRTJ7K6 | 3,414 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V954 | BBG00XRTJ7K6 | 137,698 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 6,167,533 | 1,216,476 | SH | SOLE | 1,216,476 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J904 | BBG000BGRB25 | 11,916,021 | 2,350,300 | SH | Call | SOLE | 2,350,300 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J954 | BBG000BGRB25 | 26,181,480 | 5,164,000 | SH | Put | SOLE | 5,164,000 | 0 | 0 | |
| MEDICINOVA INC | COM NEW | 58468P906 | BBG000RDP030 | 378 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H901 | BBG000BWBW76 | 3,351,884 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H951 | BBG000BWBW76 | 5,468 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 14,472 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B906 | BBG000H8LGK2 | 87,100 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q959 | BBG0065B7K59 | 257,080 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 642,670 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | BBG000BHP8J4 | 2,201,717 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | BBG000BHP8J4 | 1,349,824 | 147,200 | SH | Put | SOLE | 147,200 | 0 | 0 | |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 97,739 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001909 | BBG011K3T2V7 | 282,315 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| SOHO HOUSE & CO INC | COM CL A | 586001959 | BBG011K3T2V7 | 145,140 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 294,454 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R902 | BBG000GQPB11 | 1,168,470 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R952 | BBG000GQPB11 | 1,869,552 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| MERCER INTL INC | COM | 588056901 | BBG000CDMMM0 | 106,848 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
| MERCER INTL INC | COM | 588056951 | BBG000CDMMM0 | 576 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 4,714,096 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y905 | BBG000BPD168 | 34,050,401 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y955 | BBG000BPD168 | 19,849,445 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378908 | BBG000BX5GS3 | 595,980 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378958 | BBG000BX5GS3 | 38,700 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 463,238 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400950 | BBG000F1C7F5 | 25,434 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZC67 | 281,371 | 136,588 | SH | SOLE | 136,588 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492907 | BBG00KFWZC67 | 911,138 | 442,300 | SH | Call | SOLE | 442,300 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492957 | BBG00KFWZC67 | 16,068 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J905 | BBG002ZYMKQ5 | 59,790 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889904 | BBG000C42VX0 | 166,460 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889954 | BBG000C42VX0 | 8,323 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 39,836 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A902 | BBG000F4F1N0 | 14,486 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A952 | BBG000F4F1N0 | 514,253 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001CPSVF3 | 7,457 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L905 | BBG001CPSVF3 | 60,528 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMKM3 | 1,521 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479905 | BBG00LFWMKM3 | 23,400 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | BBG000BPFCM4 | 1,200 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672901 | BBG000BPFCM4 | 29,270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MESOBLAST LTD | SPONS ADR | 590717901 | BBG000QD6LZ1 | 4,737,951 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | |
| MESOBLAST LTD | SPONS ADR | 590717951 | BBG000QD6LZ1 | 597,681 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U908 | BBG000BKLTP8 | 273,837 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 131,604 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U905 | BBG000HM5YW7 | 6,350 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U955 | BBG000HM5YW7 | 47,625 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| METHANEX CORP | COM | 59151K908 | BBG000C16MS8 | 59,640 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| METHANEX CORP | COM | 59151K958 | BBG000C16MS8 | 27,832 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520900 | BBG000BNY197 | 31,710 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 18,286 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| METLIFE INC | COM | 59156R908 | BBG000BB6KF5 | 5,016,333 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
| METLIFE INC | COM | 59156R958 | BBG000BB6KF5 | 7,133,242 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774904 | BBG001KHD495 | 22,446 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| METSERA INC | COM | 59267L907 | BBG01MJLWZG3 | 1,318,716 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| METSERA INC | COM | 59267L957 | BBG01MJLWZG3 | 1,857,715 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 | BBG000BZCKH3 | 368,283 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,381,373 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918904 | BBG000BPH459 | 635,731,830 | 1,227,400 | SH | Call | SOLE | 1,227,400 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918954 | BBG000BPH459 | 199,617,930 | 385,400 | SH | Put | SOLE | 385,400 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 192,851 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960904 | BBG000BVKXQ5 | 692,416 | 558,400 | SH | Call | SOLE | 558,400 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960954 | BBG000BVKXQ5 | 119,288 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 19,068,388 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972908 | BBG000GQJPZ0 | 906,892,266 | 2,814,600 | SH | Call | SOLE | 2,814,600 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972958 | BBG000GQJPZ0 | 982,418,290 | 3,049,000 | SH | Put | SOLE | 3,049,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2,519,222 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | BBG000BHCP19 | 11,444,004 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | BBG000BHCP19 | 14,276,106 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG000HPJ656 | 56,806 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A904 | BBG000HPJ656 | 1,839,150 | 603,000 | SH | Call | SOLE | 603,000 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A954 | BBG000HPJ656 | 285,175 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 14,560,354 | 87,021 | SH | SOLE | 87,021 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112903 | BBG000C5Z1S3 | 110,113,292 | 658,100 | SH | Call | SOLE | 658,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112953 | BBG000C5Z1S3 | 81,852,944 | 489,200 | SH | Put | SOLE | 489,200 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 1,460,444 | 379,336 | SH | SOLE | 379,336 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C906 | BBG00NKS36M4 | 1,198,120 | 311,200 | SH | Call | SOLE | 311,200 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C956 | BBG00NKS36M4 | 1,936,935 | 503,100 | SH | Put | SOLE | 503,100 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G907 | BBG000BB7F65 | 246,304 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742905 | BBG000G2ZK31 | 17,140 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MN8 | 14,044 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 | BBG009DR4MN8 | 58,000 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V957 | BBG009DR4MN8 | 30,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG000BPHJ92 | 1,159,532 | 300,397 | SH | SOLE | 300,397 | 0 | 0 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U900 | BBG000BPHJ92 | 58,672 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U950 | BBG000BPHJ92 | 102,676 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544900 | BBG000BP46T2 | 106,440 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137902 | BBG01YC3PHW4 | 490,706 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137952 | BBG01YC3PHW4 | 1,388,093 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 87,124 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496901 | BBG000RJ6FL5 | 214,984 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496951 | BBG000RJ6FL5 | 208,702 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C905 | BBG00F13HYQ7 | 3,711,492 | 314,800 | SH | Call | SOLE | 314,800 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C955 | BBG00F13HYQ7 | 497,538 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
| MINDWALK HOLDINGS CORP | COM | 602687905 | BBG000CR68W7 | 270,550 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
| MINDWALK HOLDINGS CORP | COM | 602687955 | BBG000CR68W7 | 7,525 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158956 | 18,636 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170901 | BBG00ZXN1GN3 | 716,688 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170951 | BBG00ZXN1GN3 | 591,552 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 | BBG00VHJ1K96 | 6,275,548 | 269,800 | SH | Call | SOLE | 269,800 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A951 | BBG00VHJ1K96 | 707,104 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 17,008 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749901 | BBG00MH7T2M7 | 175,944 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749951 | BBG00MH7T2M7 | 36,655 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 31,252 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V908 | BBG005C9W679 | 12,020 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V958 | BBG005C9W679 | 12,020 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V905 | BBG011FS2K38 | 12,792 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T907 | BBG000DQF1G1 | 25,584 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 68,908 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710900 | BBG000BP3D45 | 365,398 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710950 | BBG000BP3D45 | 1,954 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 69,881 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822904 | BBG000D4F4F5 | 151,430 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822954 | BBG000D4F4F5 | 113,174 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 43,208 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y909 | BBG000Q85HQ2 | 6,030 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y959 | BBG000Q85HQ2 | 95,140 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 2,338,583 | 165,622 | SH | SOLE | 165,622 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | BBG019X46Z37 | 11,267,760 | 798,000 | SH | Call | SOLE | 798,000 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | BBG019X46Z37 | 4,676,544 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 7,899,253 | 305,817 | SH | SOLE | 305,817 | 0 | 0 | ||
| MODERNA INC | COM | 60770K907 | BBG003PHHZT1 | 16,461,459 | 637,300 | SH | Call | SOLE | 637,300 | 0 | 0 | |
| MODERNA INC | COM | 60770K957 | BBG003PHHZT1 | 14,152,257 | 547,900 | SH | Put | SOLE | 547,900 | 0 | 0 | |
| MODINE MFG CO | COM | 607828900 | BBG000BP7CL4 | 1,364,736 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| MODINE MFG CO | COM | 607828950 | BBG000BP7CL4 | 227,456 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 4,065 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M905 | BBG000RNBH63 | 7,132 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M955 | BBG000RNBH63 | 7,132 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MOGO INC | COM | 60800C208 | BBG00PK930R9 | 81,327 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
| MOGO INC | COM | 60800C908 | BBG00PK930R9 | 293,401 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
| MOGO INC | COM | 60800C958 | BBG00PK930R9 | 225,707 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190904 | BBG000FLZN98 | 180,488 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190954 | BBG000FLZN98 | 167,596 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R900 | BBG000MBHNC8 | 3,157,440 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R950 | BBG000MBHNC8 | 1,243,840 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 249,418 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 | BBG000BS7KS3 | 669,700 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R959 | BBG000BS7KS3 | 253,400 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| MOMENTUS INC | CL A NEW | 60879E309 | BBG00QJCX1H8 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 861,774 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207905 | BBG000D4LWF6 | 6,721,772 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207955 | BBG000D4LWF6 | 4,853,919 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 55,248 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P906 | BBG0022FDRY8 | 11,080,566 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
| MONGODB INC | CL A | 60937P956 | BBG0022FDRY8 | 27,096,174 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2,767,444 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839905 | BBG000C30L48 | 920,640 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839955 | BBG000C30L48 | 3,774,624 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 8,518 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| MONRO INC | COM | 610236901 | BBG000C0BZD1 | 8,985 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 9,126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 | BBG008NVB1C0 | 2,443,353 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 | BBG008NVB1C0 | 3,008,757 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNGK5 | 61,439 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M902 | BBG00X2VGZQ3 | 376,428 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M952 | BBG00X2VGZQ3 | 724,698 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 341,575 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111901 | BBG005Q29TZ4 | 2,682,842 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111951 | BBG005Q29TZ4 | 1,092,908 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 191,068 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| MOODYS CORP | COM | 615369905 | BBG000F86GP6 | 476,480 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MOODYS CORP | COM | 615369955 | BBG000F86GP6 | 2,144,160 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 110,913 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 | BBG00XQZQTS9 | 1,192,371 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X954 | BBG00XQZQTS9 | 882,627 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446908 | BBG000BLZRJ2 | 41,234,224 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446958 | BBG000BLZRJ2 | 32,396,048 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700909 | BBG000CGQ4F7 | 1,508,065 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNG8 | 14,472 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A953 | BBG00R40RNG8 | 38,592 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 5,227,559 | 150,737 | SH | SOLE | 150,737 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C903 | BBG000BFXHL6 | 7,286,268 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C953 | BBG000BFXHL6 | 6,100,212 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071900 | BBG000BJS1P5 | 137,282 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 21,493 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | BBG000BP8Z50 | 320,103 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 | BBG000BP8Z50 | 320,103 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| MOUNT LOGAN CAP INC | COM | 62188E903 | BBG01X7SDLC3 | 592,704 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580906 | BBG000BL30Y9 | 22,764 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580956 | BBG000BL30Y9 | 9,485 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 4,044 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758908 | BBG000JBC9M7 | 66,352 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758958 | BBG000JBC9M7 | 28,072 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R907 | BBG002V098F7 | 58,578,541 | 277,900 | SH | Call | SOLE | 277,900 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R957 | BBG002V098F7 | 46,015,457 | 218,300 | SH | Put | SOLE | 218,300 | 0 | 0 | |
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P907 | BBG003GMH2G7 | 744,975 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | |
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P957 | BBG003GMH2G7 | 364,812 | 121,200 | SH | Put | SOLE | 121,200 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M909 | BBG00RLZ9M74 | 366,252 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M959 | BBG00RLZ9M74 | 26,540 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717902 | BBG000BPMH90 | 954,576 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717952 | BBG000BPMH90 | 1,244,358 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464909 | BBG000BPQ0F6 | 8,470 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J904 | BBG000D9H9F1 | 238,590 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | BBG000RP05T1 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 141,180 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D900 | BBG00YJKWXD8 | 7,020 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 19,126 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E908 | BBG000BMXK89 | 70,280 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E958 | BBG000BMXK89 | 555,965 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNY4 | 26,466 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M907 | BBG001J1BNY4 | 816,000 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M957 | BBG001J1BNY4 | 237,000 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V906 | BBG00LPXZB46 | 27,346,656 | 3,588,800 | SH | Call | SOLE | 3,588,800 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V956 | BBG00LPXZB46 | 15,449,550 | 2,027,500 | SH | Put | SOLE | 2,027,500 | 0 | 0 | |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 18,124 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| NL INDS INC | COM NEW | 629156907 | BBG000BQ0543 | 18,450 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| NL INDS INC | COM NEW | 629156957 | BBG000BQ0543 | 336,405 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209905 | BBG005DLMMZ6 | 3,834 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NN INC | COM | 629337906 | BBG000BHCJX8 | 2,472 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377908 | BBG000D8RG11 | 18,008,840 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377958 | BBG000D8RG11 | 25,231,810 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
| NRX PHARMACEUTICALS INC | COM NEW | 629444909 | BBG00JCWDN63 | 49,170 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| NRX PHARMACEUTICALS INC | COM NEW | 629444959 | BBG00JCWDN63 | 1,320 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 248,756 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| NOV INC | COM | 62955J903 | BBG000BJX8C8 | 601,550 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
| NOV INC | COM | 62955J953 | BBG000BJX8C8 | 177,550 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | BBG00HTBYMW5 | 70 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N906 | BBG019Y0WP19 | 82,551 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N956 | BBG019Y0WP19 | 542,478 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| NANOVIRICIDES INC | COM | 630087302 | BBG000C0WN63 | 1,464 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| NANOVIRICIDES INC | COM | 630087902 | BBG000C0WN63 | 9,438 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 5,425,176 | 3,455,526 | SH | SOLE | 3,455,526 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | BBG009DFFVW2 | 498,318 | 317,400 | SH | Call | SOLE | 317,400 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | BBG009DFFVW2 | 8,963,601 | 5,709,300 | SH | Put | SOLE | 5,709,300 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H908 | BBG01F7QNWC1 | 30,778,592 | 798,200 | SH | Call | SOLE | 798,200 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 | BBG01F7QNWC1 | 9,250,544 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 17,996 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| NASDAQ INC | COM | 631103908 | BBG000F5VVB6 | 3,723,745 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
| NASDAQ INC | COM | 631103958 | BBG000F5VVB6 | 866,810 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| NATERA INC | COM | 632307904 | BBG001J1BQ86 | 676,074 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| NATERA INC | COM | 632307954 | BBG001J1BQ86 | 370,231 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017906 | BBG000BF8CB6 | 217,828 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 1,777 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 64,659 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180901 | BBG000BPYD87 | 18,474 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 2,616 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | BBG000L4Y5K6 | 50,869 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 1,278 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NNN REIT INC | COM | 637417906 | BBG000CLP0Y4 | 387,387 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| NNN REIT INC | COM | 637417956 | BBG000CLP0Y4 | 242,649 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870906 | BBG008417VN4 | 39,286 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870956 | BBG008417VN4 | 9,066 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 474,075 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R907 | BBG00HVQF9K2 | 113,841 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q909 | BBG000HGQ5N0 | 1,217,565 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
| NATURAL HEALTH TRENDS CORP | COM | 63888P906 | BBG000FCF697 | 2,682 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| NATURAL HEALTH TRENDS CORP | COM | 63888P956 | BBG000FCF697 | 894 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U908 | BBG0034VYLG9 | 8,000 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027901 | BBG000C05DV7 | 3,104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057907 | BBG000GNNNC2 | 49,525 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057957 | BBG000GNNNC2 | 1,415 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C908 | BBG004MN1R41 | 1,529,345 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C958 | BBG004MN1R41 | 86,790 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 565,586 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 | BBG00YQ6KTL4 | 10,156,374 | 1,406,700 | SH | Call | SOLE | 1,406,700 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 | BBG00YQ6KTL4 | 2,041,816 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M907 | BBG01KS1NK29 | 141,200 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 83,255 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
| NCINO INC | COM | 63947X901 | BBG014GJ8XH2 | 1,369,055 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
| NCINO INC | COM | 63947X951 | BBG014GJ8XH2 | 542,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 485,300 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268906 | BBG000BHCYJ1 | 6,828,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 | BBG000BHCYJ1 | 7,010,080 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 12,756 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491906 | BBG000C1BCK2 | 127,904 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
| NEOGEN CORP | COM | 640491956 | BBG000C1BCK2 | 25,695 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M909 | BBG000BKH263 | 562,788 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M959 | BBG000BKH263 | 164,436 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M709 | BBG000BSJWN9 | 20,078 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| NEONODE INC | COM PAR | 64051M909 | BBG000BSJWN9 | 924,501 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M959 | BBG000BSJWN9 | 642,509 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 4,956 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V909 | BBG00XWZB4V9 | 12,852 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V959 | BBG00XWZB4V9 | 378 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 73,329 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B902 | BBG0087DN233 | 27,976 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B952 | BBG0087DN233 | 21,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979900 | BBG012W9C4X1 | 83,174 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979950 | BBG012W9C4X1 | 51,506 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 636,901 | 211,595 | SH | SOLE | 211,595 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A905 | BBG00ZMY0GQ9 | 307,020 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A955 | BBG00ZMY0GQ9 | 59,297 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 303 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N906 | BBG000BXYSR6 | 415 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NETAPP INC | COM | 64110D904 | BBG000FP1N32 | 1,871,668 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| NETAPP INC | COM | 64110D954 | BBG000FP1N32 | 793,682 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| NETFLIX INC | COM | 64110L906 | BBG000CL9VN6 | 167,609,016 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | |
| NETFLIX INC | COM | 64110L956 | BBG000CL9VN6 | 264,241,968 | 220,400 | SH | Put | SOLE | 220,400 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W902 | BBG000BX72V8 | 9,240,992 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W952 | BBG000BX72V8 | 1,504,701 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 1,780 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y908 | BBG01JKVZQZ2 | 26,694 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 78,287 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q904 | BBG000C4GBR6 | 2,186,325 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T904 | BBG000C136Z8 | 61,992 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 24,185 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N908 | BBG005CY8T44 | 220,481 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N958 | BBG005CY8T44 | 152,291 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V903 | BBG00W5FQPV2 | 28,896 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 | BBG000GJS7C1 | 238,646 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 | BBG000GJS7C1 | 14,038 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 261,583 | 95,818 | SH | SOLE | 95,818 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A905 | BBG000QX36J1 | 18,837 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| NEURONETICS INC | COM | 64131A955 | BBG000QX36J1 | 44,499 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
| NEUROGENE INC | COM | 64135M905 | BBG005Y0QDK1 | 1,538,904 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
| NEUROGENE INC | COM | 64135M955 | BBG005Y0QDK1 | 1,733 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 588,363 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045908 | BBG01JFZ96X4 | 702,666 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045958 | BBG01JFZ96X4 | 394,539 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q901 | BBG01VXTFCN2 | 978,432 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q951 | BBG01VXTFCN2 | 718,536 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 1,654,764 | 748,762 | SH | SOLE | 748,762 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393900 | BBG00MJH9LC4 | 2,668,354 | 1,207,400 | SH | Call | SOLE | 1,207,400 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393950 | BBG00MJH9LC4 | 2,607,579 | 1,179,900 | SH | Put | SOLE | 1,179,900 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N903 | BBG00XCCY919 | 277,290 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N953 | BBG00XCCY919 | 2,844 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535906 | BBG000KD2ZL5 | 31,923,716 | 4,446,200 | SH | Call | SOLE | 4,446,200 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535956 | BBG000KD2ZL5 | 1,657,144 | 230,800 | SH | Put | SOLE | 230,800 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827905 | BBG000JLVQT9 | 4,642,746 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 | BBG000JLVQT9 | 23,653 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 822,001 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | BBG000PTRRM5 | 435,174 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | BBG000PTRRM5 | 318,420 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A907 | BBG000KYZRD0 | 211,109 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
| NEW PAC METALS CORP | COM | 64782A957 | BBG000KYZRD0 | 1,897 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1,044,668 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T901 | BBG003T1GM03 | 2,022,864 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T951 | BBG003T1GM03 | 2,128,791 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 15,430,534 | 1,335,977 | SH | SOLE | 1,335,977 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445900 | BBG000BVXPZ8 | 27,808,935 | 2,407,700 | SH | Call | SOLE | 2,407,700 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445950 | BBG000BVXPZ8 | 59,786,265 | 5,176,300 | SH | Put | SOLE | 5,176,300 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 1,380 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604900 | BBG000GZ8014 | 62,730 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111907 | BBG000FFC0B3 | 103,320 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1,142,655 | 218,064 | SH | SOLE | 218,064 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229906 | BBG000BQC9V2 | 1,321,004 | 252,100 | SH | Call | SOLE | 252,100 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229956 | BBG000BQC9V2 | 510,900 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 49,693 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587907 | BBG000BJ5SS8 | 2,070,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 5,670 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N902 | BBG00J24S765 | 3,730 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,126,130 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639906 | BBG000BPWXK1 | 97,985,082 | 1,162,200 | SH | Call | SOLE | 1,162,200 | 0 | 0 | |
| NEWMONT CORP | COM | 651639956 | BBG000BPWXK1 | 54,902,672 | 651,200 | SH | Put | SOLE | 651,200 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718904 | BBG000C2HWL9 | 57,681 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B909 | BBG0035LY913 | 39,923 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B959 | BBG0035LY913 | 73,704 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B908 | BBG0035M2ZB7 | 65,645 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 435,947 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K905 | BBG01SSNDV21 | 1,867,440 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 | BBG01SSNDV21 | 890,320 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526903 | BBG000BH37H2 | 96,180 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526953 | BBG000BH37H2 | 75,570 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E901 | BBG00835TPZ2 | 28,042,210 | 379,000 | SH | Call | SOLE | 379,000 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E951 | BBG00835TPZ2 | 17,136,084 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K903 | BBG000DZJVH0 | 19,774 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 16,754,477 | 221,943 | SH | SOLE | 221,943 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F901 | BBG000BJSBJ0 | 31,547,271 | 417,900 | SH | Call | SOLE | 417,900 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F951 | BBG000BJSBJ0 | 17,279,661 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P906 | BBG004WG63P0 | 11,468,530 | 1,281,400 | SH | Call | SOLE | 1,281,400 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P956 | BBG004WG63P0 | 2,291,200 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 4,116,236 | 404,743 | SH | SOLE | 404,743 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 | BBG006JNW321 | 7,686,486 | 755,800 | SH | Call | SOLE | 755,800 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 | BBG006JNW321 | 15,189,912 | 1,493,600 | SH | Put | SOLE | 1,493,600 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 6,072,922 | 894,392 | SH | SOLE | 894,392 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K905 | BBG008GC7VW7 | 9,677,108 | 1,425,200 | SH | Call | SOLE | 1,425,200 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K955 | BBG008GC7VW7 | 4,629,422 | 681,800 | SH | Put | SOLE | 681,800 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V901 | BBG00R7TJRM5 | 143,218 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 | BBG00Z8MSWR5 | 1,162,040 | 556,000 | SH | Call | SOLE | 556,000 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 | BBG00Z8MSWR5 | 115,786 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 32,921,489 | 2,302,202 | SH | SOLE | 2,302,202 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N906 | BBG017XG00X4 | 13,988,260 | 978,200 | SH | Call | SOLE | 978,200 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N956 | BBG017XG00X4 | 7,384,520 | 516,400 | SH | Put | SOLE | 516,400 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 345,300 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656908 | BBG000KC17R4 | 33,140,142 | 228,900 | SH | Call | SOLE | 228,900 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656958 | BBG000KC17R4 | 12,002,262 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 9,511,590 | 136,406 | SH | SOLE | 136,406 | 0 | 0 | ||
| NIKE INC | CL B | 654106903 | BBG000C5HS04 | 32,926,506 | 472,200 | SH | Call | SOLE | 472,200 | 0 | 0 | |
| NIKE INC | CL B | 654106953 | BBG000C5HS04 | 33,909,699 | 486,300 | SH | Put | SOLE | 486,300 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 5,139 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V901 | BBG004M28MF9 | 51,753 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V951 | BBG004M28MF9 | 2,338 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P902 | BBG008N1BYQ9 | 169,944 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P952 | BBG008N1BYQ9 | 15,768 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 1,907,153 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484909 | BBG000JXM902 | 1,058,780 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484959 | BBG000JXM902 | 672,676 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
| NISOURCE INC | COM | 65473P905 | BBG000BPZBB6 | 2,688,930 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
| NISOURCE INC | COM | 65473P955 | BBG000BPZBB6 | 207,840 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N900 | BBG00M37BS44 | 193,228 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N950 | BBG00M37BS44 | 90,048 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 437,843 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K900 | BBG0020BCPX5 | 157,039 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| NLIGHT INC | COM | 65487K950 | BBG0020BCPX5 | 97,779 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 7,079 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| NKARTA INC | COM | 65487U908 | BBG00JXHS9G7 | 9,729 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| NKARTA INC | COM | 65487U958 | BBG00JXHS9G7 | 22,149 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 117,198 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X902 | BBG0017X96T3 | 12,749 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X952 | BBG0017X96T3 | 591,090 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902904 | BBG000BNGBW9 | 2,258,295 | 469,500 | SH | Call | SOLE | 469,500 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902954 | BBG000BNGBW9 | 471,861 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H908 | BBG000BZPXB7 | 727 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H958 | BBG000BZPXB7 | 37,077 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | BBG001CN6Q81 | 2,504 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844908 | BBG000BQ5DS5 | 6,669,102 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844958 | BBG000BQ5DS5 | 1,381,886 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811906 | BBG000R07DL0 | 14,200 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310906 | BBG000KDLS30 | 547 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000BWM9L9 | 216,022 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 | BBG000BWM9L9 | 2,421,480 | 2,017,900 | SH | Call | SOLE | 2,017,900 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 | BBG000BWM9L9 | 1,014,360 | 845,300 | SH | Put | SOLE | 845,300 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531907 | BBG000DRTDR6 | 682,000 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531957 | BBG000DRTDR6 | 900,240 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 507,442 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859904 | BBG000BQ74K1 | 10,404,580 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859954 | BBG000BQ74K1 | 228,820 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807902 | BBG000BQ2C28 | 5,301,084 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807952 | BBG000BQ2C28 | 3,290,328 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340903 | BBG000BG8NP5 | 55,755 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340953 | BBG000BG8NP5 | 24,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 121,311 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N905 | BBG00KXKRKY3 | 368,426 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N955 | BBG00KXKRKY3 | 170,734 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 265 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771908 | BBG000BH2JM1 | 482,630 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771958 | BBG000BH2JM1 | 153,306 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 14,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771956 | BBG01R72Q4C7 | 73,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W902 | BBG006MM09V9 | 69,012 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 | BBG006MM09V9 | 30,388 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 79,088 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 | BBG00XKM57C2 | 1,885,500 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 | BBG00XKM57C2 | 281,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E906 | BBG000D25424 | 1,265,440 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E956 | BBG000D25424 | 71,280 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 257,249 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V909 | BBG000LYF3S8 | 15,042,552 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | BBG000LYF3S8 | 25,263,280 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 3,279,358 | 378,242 | SH | SOLE | 378,242 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002901 | BBG000NVSBL7 | 9,456,369 | 1,090,700 | SH | Call | SOLE | 1,090,700 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002951 | BBG000NVSBL7 | 13,982,109 | 1,612,700 | SH | Put | SOLE | 1,612,700 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 5,208 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 9,909,571 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100905 | BBG000BQBKR3 | 100,192,744 | 1,805,600 | SH | Call | SOLE | 1,805,600 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100955 | BBG000BQBKR3 | 51,405,936 | 926,400 | SH | Put | SOLE | 926,400 | 0 | 0 | |
| NOVONIX LIMITED | SPONSORED ADS | 67010L900 | BBG014JB1C07 | 4,992 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| DNOW INC | COM | 67011P900 | BBG005BLN209 | 25,925 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 247,043 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T905 | BBG000HG21Y3 | 6,095 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T955 | BBG000HG21Y3 | 177,974 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| NUBURU INC | COM NEW | 67021W301 | BBG00XY98XV5 | 62 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| NUCOR CORP | COM | 670346905 | BBG000BQ8KV2 | 9,493,643 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
| NUCOR CORP | COM | 670346955 | BBG000BQ8KV2 | 5,715,146 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N908 | BBG001NDW1Z7 | 60,479,070 | 813,000 | SH | Call | SOLE | 813,000 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N958 | BBG001NDW1Z7 | 4,775,838 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G904 | BBG000BBJQV0 | 863,081,764 | 4,625,800 | SH | Call | SOLE | 4,625,800 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G954 | BBG000BBJQV0 | 319,574,224 | 1,712,800 | SH | Put | SOLE | 1,712,800 | 0 | 0 | |
| NUVALENT INC | COM | 670703907 | BBG00Z1SLMK5 | 328,624 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1,309,292 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M908 | BBG00JM9XLN6 | 8,929,791 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M958 | BBG00JM9XLN6 | 3,745,698 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 6,301,692 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K900 | BBG00YG48NM6 | 31,838,400 | 884,400 | SH | Call | SOLE | 884,400 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K950 | BBG00YG48NM6 | 24,976,800 | 693,800 | SH | Put | SOLE | 693,800 | 0 | 0 | |
| NUVVE HOLDING CORP | COM | 67079Y308 | BBG00Z49PKM2 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M903 | BBG00SDJ8M78 | 191,268 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 275,099 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N901 | BBG00VHJ0CC1 | 163,910 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N951 | BBG00VHJ0CC1 | 296,370 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
| NUVECTIS PHARMA INC | COM | 67080T908 | BBG012BCR149 | 93,310 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837903 | BBG000BQGLS5 | 124,929 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 512,497 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H904 | BBG00R2JZG39 | 2,368,322 | 182,600 | SH | Call | SOLE | 182,600 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H954 | BBG00R2JZG39 | 94,681 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| OFS CAP CORP | COM | 67103B900 | BBG000R3NQ37 | 9,228 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 | BBG000BGYWY6 | 2,361,039 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 | BBG000BGYWY6 | 689,984 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| OFG BANCORP | COM | 67103X902 | BBG000F5VMF2 | 13,047 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 127,362 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| OP BANCORP | COM | 67109R909 | BBG000HVWVP1 | 1,392 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 438,806 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P905 | BBG000TKZRB3 | 2,610 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P955 | BBG000TKZRB3 | 19,575 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 20,470 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215907 | BBG00Y7BLHL9 | 4,392,154 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 | BBG00Y7BLHL9 | 1,729,038 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 192,910 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J907 | BBG0105XBRR9 | 3,193,020 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J957 | BBG0105XBRR9 | 646,380 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482903 | BBG000C0NG31 | 641,574 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482953 | BBG000C0NG31 | 10,464 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2,599,931 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599905 | BBG000BQQ2S6 | 24,962,175 | 528,300 | SH | Call | SOLE | 528,300 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599955 | BBG000BQQ2S6 | 21,697,200 | 459,200 | SH | Put | SOLE | 459,200 | 0 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG000RKMB42 | 61,492 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870906 | BBG000RKMB42 | 313,150 | 621,700 | SH | Call | SOLE | 621,700 | 0 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870956 | BBG000RKMB42 | 25,437 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232902 | BBG000CPBCL8 | 54,516 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232952 | BBG000CPBCL8 | 7,434 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234908 | BBG000GYLFT9 | 3,514 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 791,088 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746906 | BBG000BPYHJ6 | 303,696 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746956 | BBG000BPYHJ6 | 67,932 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A900 | BBG001J1BZV0 | 3,969,924 | 339,600 | SH | Call | SOLE | 339,600 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A950 | BBG001J1BZV0 | 960,918 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 111,000 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C905 | BBG00194VJB1 | 287,206 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | |
| OCUGEN INC | COM | 67577C955 | BBG00194VJB1 | 42,217 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
| OPUS GENETICS INC | COM | 67577R902 | BBG000BT34Q3 | 825 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG000JJVJF5 | 1,370,489 | 702,815 | SH | SOLE | 702,815 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 | BBG000JJVJF5 | 133,380 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 | BBG000JJVJF5 | 91,065 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C909 | 121,804 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C959 | 2,008 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082LM4 | 1,695,710 | 406,645 | SH | SOLE | 406,645 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L907 | BBG00Y082LM4 | 2,810,997 | 674,100 | SH | Call | SOLE | 674,100 | 0 | 0 | |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L957 | BBG00Y082LM4 | 477,465 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 679 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026905 | BBG000BDDN94 | 1,212 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1,045,197 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
| OKTA INC | CL A | 679295905 | BBG001YV1SM4 | 8,069,600 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
| OKTA INC | CL A | 679295955 | BBG001YV1SM4 | 5,116,860 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 7,162 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369908 | BBG012BV9SK0 | 266,847 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369958 | BBG012BV9SK0 | 393 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 | BBG000CHSS88 | 18,681,506 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 | BBG000CHSS88 | 1,970,920 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033907 | BBG000KFW1C2 | 1,257,735 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223904 | BBG000C4PLF7 | 1,070,244 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223954 | BBG000C4PLF7 | 879,129 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P906 | BBG00T5JMRT4 | 1,023,055 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665905 | BBG000BQHTV3 | 1,431,927 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665955 | BBG000BQHTV3 | 267,393 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | BBG0098VVDT9 | 1,476,600 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | BBG0098VVDT9 | 526,440 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K906 | BBG000BBFT75 | 15,225 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K956 | BBG000BBFT75 | 27,405 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A908 | BBG005TP6Y82 | 33,165 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919906 | BBG000BS9489 | 774,535 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919956 | BBG000BS9489 | 570,710 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 349,582 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936900 | BBG000BGBTC2 | 1,456,590 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 | BBG000BGBTC2 | 3,411,376 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
| OMNICELL COM | COM | 68213N909 | BBG000BTNGZ4 | 54,810 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 403,018 | 98,297 | SH | SOLE | 98,297 | 0 | 0 | ||
| OMEROS CORP | COM | 682143902 | BBG000JLP4B4 | 999,170 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
| OMEROS CORP | COM | 682143952 | BBG000JLP4B4 | 291,510 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,475,918 | 90,771 | SH | SOLE | 90,771 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189905 | BBG000DV7MX4 | 7,125,295 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189955 | BBG000DV7MX4 | 5,517,789 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 14,700,015 | 1,904,147 | SH | SOLE | 1,904,147 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H904 | BBG009HYYCD9 | 20,516,672 | 2,657,600 | SH | Call | SOLE | 2,657,600 | 0 | 0 | |
| ONDAS HLDGS INC | COM NEW | 68236H954 | BBG009HYYCD9 | 20,505,864 | 2,656,200 | SH | Put | SOLE | 2,656,200 | 0 | 0 | |
| ETHZILLA CORPORATION | COM | 68236V902 | BBG00H1CP0B4 | 16,762,273 | 6,955,300 | SH | Call | SOLE | 6,955,300 | 0 | 0 | |
| ETHZILLA CORPORATION | COM | 68236V952 | BBG00H1CP0B4 | 323,422 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X900 | BBG00S5H21H2 | 430,317 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X950 | BBG00S5H21H2 | 4,886 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406903 | BBG000BQJHF5 | 15,484 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406953 | BBG000BQJHF5 | 4,424 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 72,376 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q906 | BBG000BBR9P6 | 71,760 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q956 | BBG000BBR9P6 | 273,700 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W909 | BBG000BFKT34 | 127,568 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W959 | BBG000BFKT34 | 18,760 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T904 | BBG00QV3KKD0 | 103,846 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T954 | BBG00QV3KKD0 | 303,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680903 | BBG000BQHGR6 | 13,441,074 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680953 | BBG000BQHGR6 | 3,254,462 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W903 | BBG005497GZ3 | 6,549,360 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W953 | BBG005497GZ3 | 1,513,128 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRC1 | 154 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 271,382 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B907 | BBG01NL2JB69 | 1,092,899 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B957 | BBG01NL2JB69 | 58,976 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L951 | BBG00PPXGH18 | 88,704 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 21,165 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N900 | BBG000BJ3R48 | 189,091 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| ONESPAN INC | COM | 68287N950 | BBG000BJ3R48 | 106,463 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 145,114 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344905 | BBG000BPRN29 | 697,788 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344955 | BBG000BPRN29 | 219,674 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ON24 INC | COM | 68339B904 | BBG0017YP1P8 | 31,460 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P903 | BBG00Z8LJ8B7 | 17,160 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 11,717,215 | 1,470,165 | SH | SOLE | 1,470,165 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 | BBG00SHY8ZQ1 | 72,240,080 | 9,064,000 | SH | Call | SOLE | 9,064,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 | BBG00SHY8ZQ1 | 11,921,526 | 1,495,800 | SH | Put | SOLE | 1,495,800 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715906 | BBG000K712R6 | 269,136 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715956 | BBG000K712R6 | 85,974 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 96,507 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J904 | BBG00VDHLSQ6 | 51,484 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J954 | BBG00VDHLSQ6 | 422 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 1,480,610 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M907 | BBG00LBLDHJ2 | 924,672 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M957 | BBG00LBLDHJ2 | 495,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N903 | BBG000N49069 | 1,253,795 | 808,900 | SH | Call | SOLE | 808,900 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N953 | BBG000N49069 | 8,370 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D904 | BBG000BC9XG1 | 112,294 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H903 | BBG00XV5D453 | 951,720 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H953 | BBG00XV5D453 | 1,094,478 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5,872,291 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X905 | BBG000BQLTW7 | 133,870,240 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X955 | BBG000BQLTW7 | 94,384,144 | 335,600 | SH | Put | SOLE | 335,600 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 75,992 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D906 | BBG006NTSJ78 | 428,856 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 198,317 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U904 | BBG000HKQH91 | 147,600 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U954 | BBG000HKQH91 | 49,200 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P903 | BBG000LRYR36 | 139,656 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 | BBG000BQK480 | 2,048,688 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L951 | BBG000BQK480 | 1,179,800 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 2,735 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V908 | BBG000J3D1Y8 | 73,830 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V958 | BBG000J3D1Y8 | 5,136 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 187,251 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X901 | BBG001P2KSC8 | 228,526 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X951 | BBG001P2KSC8 | 424,105 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M906 | BBG00W5FR2T5 | 26,784 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| ORGANIGRAM GLOBAL INC | COM | 68617J900 | BBG0071L00W0 | 113,274 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 16,036 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F902 | BBG00FGGD295 | 86,088 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487K7 | 19,260 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D906 | BBG00VR487K7 | 70,218 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D956 | BBG00VR487K7 | 1,660 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 43,815 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
| BARK INC | COM | 68622E904 | BBG00Y9ZTKK0 | 7,560 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| BARK INC | COM | 68622E954 | BBG00Y9ZTKK0 | 3,988 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P959 | BBG00BL5SLH5 | 108,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 8,683 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V906 | BBG00ZQRGW24 | 2,925,252 | 273,900 | SH | Call | SOLE | 273,900 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V956 | BBG00ZQRGW24 | 1,657,536 | 155,200 | SH | Put | SOLE | 155,200 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V908 | BBG000BG8N39 | 19,136 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 106,564 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K906 | BBG00FZBZ5G6 | 135,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K956 | BBG00FZBZ5G6 | 288,360 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 8,551,139 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688902 | BBG000Q5BQ63 | 9,528,750 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688952 | BBG000Q5BQ63 | 15,785,000 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M908 | BBG000G1C210 | 11,712 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M958 | BBG000G1C210 | 7,320 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 1,923 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604908 | BBG000BWNN28 | 1,923 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604958 | BBG000BWNN28 | 148,071 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 12,438,468 | 657,077 | SH | SOLE | 657,077 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793909 | BBG00YMWFTZ2 | 20,915,757 | 1,104,900 | SH | Call | SOLE | 1,104,900 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793959 | BBG00YMWFTZ2 | 34,594,575 | 1,827,500 | SH | Put | SOLE | 1,827,500 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239901 | BBG000CC53X1 | 64,850 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239951 | BBG000CC53X1 | 116,730 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E909 | BBG000RHKK96 | 652,914 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E959 | BBG000RHKK96 | 6,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V957 | BBG00RP60KV0 | 54,858 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648953 | 8,197 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 3,182,865 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M902 | BBG00XRTSTR1 | 6,659,710 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M952 | BBG00XRTSTR1 | 7,162,840 | 264,800 | SH | Put | SOLE | 264,800 | 0 | 0 | |
| TEADS HLDG CO | COM | 69002R903 | BBG001HPDS98 | 990 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| TEADS HLDG CO | COM | 69002R953 | BBG001HPDS98 | 3,465 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 26,362 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J904 | BBG004S69ZX4 | 38,472 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J954 | BBG004S69ZX4 | 29,312 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRJ5 | 17,843 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T905 | BBG00469JRJ5 | 301,570 | 284,500 | SH | Call | SOLE | 284,500 | 0 | 0 | |
| OUTLOOK THERAPEUTICS INC | COM | 69012T955 | BBG00469JRJ5 | 5,830 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTQ9 | 5,027 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145906 | BBG0026ZJTQ9 | 21,180 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145956 | BBG0026ZJTQ9 | 38,124 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 1,580,263 | 161,416 | SH | SOLE | 161,416 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370901 | BBG000BF7BV7 | 4,149,981 | 423,900 | SH | Call | SOLE | 423,900 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370951 | BBG000BF7BV7 | 2,024,572 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 244,784 | 188,295 | SH | SOLE | 188,295 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469901 | BBG009F0TD76 | 112,060 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469951 | BBG009F0TD76 | 174,850 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q902 | BBG00R2NHQ65 | 3,000,234 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q952 | BBG00R2NHQ65 | 1,175,058 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 112,042 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732902 | BBG000CTV5F0 | 117,600 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732952 | BBG000CTV5F0 | 99,360 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 6,083 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742901 | BBG000M44VW8 | 282,920 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742951 | BBG000M44VW8 | 339,504 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMJ4 | 881 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K904 | BBG00DB0XYC4 | 930,933 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | BBG00DB0XYC4 | 112,376 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 68,715 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497909 | BBG000BQPRQ4 | 4,054 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497959 | BBG000BQPRQ4 | 518,912 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 132 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V957 | BBG000BS21R1 | 2,703 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1,082,982 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G906 | BBG002832GV8 | 1,040,865 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G956 | BBG002832GV8 | 534,009 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282905 | BBG000CYCKR4 | 38,730 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 1,040,339 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
| PG&E CORP | COM | 69331C908 | BBG000BQWPC5 | 20,983,820 | 1,391,500 | SH | Call | SOLE | 1,391,500 | 0 | 0 | |
| PG&E CORP | COM | 69331C958 | BBG000BQWPC5 | 8,494,564 | 563,300 | SH | Put | SOLE | 563,300 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2,240,169 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475905 | BBG000BRD0D8 | 8,197,944 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475955 | BBG000BRD0D8 | 4,721,855 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483909 | BBG000BCBSD2 | 196,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H907 | BBG000BRDFF3 | 186,615 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H957 | BBG000BRDFF3 | 28,275 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 99,329 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| PPG INDS INC | COM | 693506907 | BBG000BRJ809 | 1,051,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PPG INDS INC | COM | 693506957 | BBG000BRJ809 | 2,154,755 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 465,132 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
| PPL CORP | COM | 69351T906 | BBG000BRJL00 | 2,627,212 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
| PPL CORP | COM | 69351T956 | BBG000BRJL00 | 5,886,144 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y903 | BBG007NM47G3 | 57,680 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N906 | BBG000BNTW77 | 72,568 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N956 | BBG000BNTW77 | 109,624 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| PVH CORPORATION | COM | 693656900 | BBG000BRRG02 | 242,933 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| PVH CORPORATION | COM | 693656950 | BBG000BRRG02 | 134,032 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 6,951,441 | 113,271 | SH | SOLE | 113,271 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J900 | BBG000QT15P7 | 141,151 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691907 | BBG00ZSKDJM7 | 605,852 | 317,200 | SH | Call | SOLE | 317,200 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691957 | BBG00ZSKDJM7 | 233,593 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
| PTC INC | COM | 69370C900 | BBG000C2VBB0 | 81,208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| PACCAR INC | COM | 693718908 | BBG000BQVTF5 | 1,710,768 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| PACCAR INC | COM | 693718958 | BBG000BQVTF5 | 1,691,104 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H901 | BBG00FJQN6F3 | 517,230 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| P10 INC | COM CL A | 69376K906 | BBG012QFRJQ3 | 6,528 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 319,607 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q907 | BBG01LYPSDK8 | 1,289,247 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q957 | BBG01LYPSDK8 | 462,701 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 582,231 | 454,868 | SH | SOLE | 454,868 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 | BBG000QKXH20 | 986,240 | 770,500 | SH | Call | SOLE | 770,500 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 | BBG000QKXH20 | 150,144 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127900 | BBG0018FQNS6 | 74,733 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156909 | BBG000BB8SW7 | 87,172 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156959 | BBG000BB8SW7 | 87,172 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 683,052 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P900 | BBG0043BYPB8 | 3,603,012 | 218,100 | SH | Call | SOLE | 218,100 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P950 | BBG0043BYPB8 | 1,913,016 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 13,592,479 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | BBG000N7QR55 | 320,876,780 | 1,759,000 | SH | Call | SOLE | 1,759,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | BBG000N7QR55 | 132,327,468 | 725,400 | SH | Put | SOLE | 725,400 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4,414,889 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435905 | BBG0014GJCT9 | 25,533,948 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435955 | BBG0014GJCT9 | 6,699,098 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 11,675 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M905 | BBG00NLMRY30 | 58,375 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660907 | BBG000S7QCQ0 | 618,618 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660957 | BBG000S7QCQ0 | 96,096 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 11,666,909 | 301,237 | SH | SOLE | 301,237 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900908 | BBG000C0RGY3 | 36,007,281 | 929,700 | SH | Call | SOLE | 929,700 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900958 | BBG000C0RGY3 | 11,386,620 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 8,275 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813902 | BBG000BFWF13 | 9,090,720 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813952 | BBG000BFWF13 | 4,010,895 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 79,754 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884903 | BBG000BRP9K8 | 39,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884953 | BBG000BRP9K8 | 217,690 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 116,567 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 | BBG003C5DL16 | 170,016 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 | BBG003C5DL16 | 10,626 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 124,914 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R908 | BBG000FBRL11 | 33,354 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1,237,141 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | BBG01VS5NK99 | 35,906,376 | 1,897,800 | SH | Call | SOLE | 1,897,800 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | BBG01VS5NK99 | 100,559,800 | 5,315,000 | SH | Put | SOLE | 5,315,000 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A904 | BBG000BR89C6 | 16,272 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A954 | BBG000BR89C6 | 4,068 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 12,938 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215904 | BBG000DFX8S7 | 17,784 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| REPOSITRAK INC | COM NEW | 700215954 | BBG000DFX8S7 | 44,460 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 791,544 | 71,439 | SH | SOLE | 71,439 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517905 | BBG00FGXCJX5 | 429,904 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517955 | BBG00FGXCJX5 | 1,171,156 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666950 | 2,124 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 349,507 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094904 | BBG000BR3KL6 | 1,971,190 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094954 | BBG000BR3KL6 | 758,150 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 413,439 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L902 | BBG000C3TKY6 | 9,726,516 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L952 | BBG000C3TKY6 | 41,460 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PASSAGE BIO INC | COM NEW | 702712909 | BBG00NBK4XF9 | 17,622 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 739,227 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481901 | BBG000BKXFN7 | 2,133,124 | 411,800 | SH | Call | SOLE | 411,800 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481951 | BBG000BKXFN7 | 1,736,854 | 335,300 | SH | Put | SOLE | 335,300 | 0 | 0 | |
| PAVMED INC | COM NEW | 70387R403 | BBG00DGWP2L8 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326907 | BBG000BQSQ38 | 15,477,396 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | |
| PAYCHEX INC | COM | 704326957 | BBG000BQSQ38 | 215,492 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 582,792 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V902 | BBG0064N0ZZ5 | 270,582 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V952 | BBG0064N0ZZ5 | 936,630 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P908 | BBG010MW0N84 | 82,620 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2,362,792 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y903 | BBG0077VNXV6 | 60,011,994 | 894,900 | SH | Call | SOLE | 894,900 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y953 | BBG0077VNXV6 | 10,917,368 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A904 | BBG000BR52Q9 | 949,790 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A954 | BBG000BR52Q9 | 8,177 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1,116,564 | 184,556 | SH | SOLE | 184,556 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X904 | BBG00Z5JLLB3 | 653,400 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X954 | BBG00Z5JLLB3 | 978,285 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 8,671,881 | 326,994 | SH | SOLE | 326,994 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551900 | BBG00GBV88T6 | 15,437,292 | 582,100 | SH | Call | SOLE | 582,100 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551950 | BBG00GBV88T6 | 9,780,576 | 368,800 | SH | Put | SOLE | 368,800 | 0 | 0 | |
| PDS BIOTECHNOLOGY CORP | COM | 70465T907 | BBG004NCDK82 | 65,246 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699907 | BBG000MMCGW2 | 13,800 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699957 | BBG000MMCGW2 | 41,400 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1,731 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V900 | BBG000PNBZF5 | 258,553 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V950 | BBG000PNBZF5 | 2,278 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 172,328 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573903 | BBG000H1RYG7 | 580,750 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573953 | BBG000H1RYG7 | 189,750 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 6,146,280 | 682,920 | SH | SOLE | 682,920 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 | BBG00JG0FFZ2 | 8,857,800 | 984,200 | SH | Call | SOLE | 984,200 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 | BBG00JG0FFZ2 | 9,839,700 | 1,093,300 | SH | Put | SOLE | 1,093,300 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327903 | BBG001732GF9 | 5,369,042 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327953 | BBG001732GF9 | 275,128 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915905 | BBG00GLTQCX6 | 896,148 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915955 | BBG00GLTQCX6 | 36,792 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2,987,110 | 155,094 | SH | SOLE | 155,094 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569909 | BBG000CDZLV8 | 2,729,142 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569959 | BBG000CDZLV8 | 6,246,018 | 324,300 | SH | Put | SOLE | 324,300 | 0 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062904 | BBG000QVWX13 | 133,529 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A906 | BBG001LV74X3 | 27,559 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 122,956 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T903 | BBG000DKDWS5 | 631,390 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T953 | BBG000DKDWS5 | 1,608,512 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | BBG00LMYX123 | 15,373,508 | 124,100 | SH | Call | SOLE | 124,100 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | BBG00LMYX123 | 33,670,584 | 271,800 | SH | Put | SOLE | 271,800 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 | BBG000H6K1B0 | 34,782 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L907 | BBG001BP92V1 | 4,509,096 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 5,998 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789901 | BBG000BDPPR6 | 5,998 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789951 | BBG000BDPPR6 | 110,963 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| PEPGEN INC | COM | 713317905 | BBG012232618 | 588,126 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
| PEPGEN INC | COM | 713317955 | BBG012232618 | 176,022 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2,969,042 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
| PEPSICO INC | COM | 713448908 | BBG000DH7JK6 | 27,301,536 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | |
| PEPSICO INC | COM | 713448958 | BBG000DH7JK6 | 7,569,716 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3,766 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P906 | BBG000BDCQ25 | 7,532 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G902 | BBG00XWZGGH3 | 213,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 568,683 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 | BBG009XW2WB8 | 1,883,124 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 | BBG009XW2WB8 | 1,196,460 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 2,319 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E905 | BBG002PRR9L6 | 74,208 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 192,464 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M907 | BBG01QXPR7H6 | 105,233 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M957 | BBG01QXPR7H6 | 8,956 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG000BGRMX7 | 35,613 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157903 | BBG000BGRMX7 | 11,110 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157953 | BBG000BGRMX7 | 26,260 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 165,744 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167903 | BBG000C2YNT2 | 241,329 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 3,193,385 | 174,980 | SH | SOLE | 174,980 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236906 | BBG000BQV317 | 200,750 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236956 | BBG000BQV317 | 8,037,300 | 440,400 | SH | Put | SOLE | 440,400 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | BBG00CNYBQ76 | 8,916,480 | 696,600 | SH | Call | SOLE | 696,600 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | BBG00CNYBQ76 | 5,745,920 | 448,900 | SH | Put | SOLE | 448,900 | 0 | 0 | |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXLH5 | 1,629 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PERMIANVILLE RTY TR | TR UNIT | 71425H900 | BBG001YTXLH5 | 30,227 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| PERMIANVILLE RTY TR | TR UNIT | 71425H950 | BBG001YTXLH5 | 3,801 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 467,434 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266903 | BBG0024TXN82 | 16,086,896 | 795,200 | SH | Call | SOLE | 795,200 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266953 | BBG0024TXN82 | 4,745,958 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 13,966 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D906 | BBG0027NWBR8 | 52,812 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D956 | BBG0027NWBR8 | 120,620 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 39,145 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V905 | BBG00YFGTVN8 | 1,360,692 | 351,600 | SH | Call | SOLE | 351,600 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V955 | BBG00YFGTVN8 | 842,886 | 217,800 | SH | Put | SOLE | 217,800 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 34,756 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382906 | BBG000BDYQR4 | 16,566 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382956 | BBG000BDYQR4 | 11,546 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | BBG000BVNV22 | 24,415,392 | 2,065,600 | SH | Call | SOLE | 2,065,600 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | BBG000BVNV22 | 550,812 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 17,777,704 | 1,404,242 | SH | SOLE | 1,404,242 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | BBG000BS6FX9 | 17,336,604 | 1,369,400 | SH | Call | SOLE | 1,369,400 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | BBG000BS6FX9 | 24,545,208 | 1,938,800 | SH | Put | SOLE | 1,938,800 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 5,599,128 | 219,746 | SH | SOLE | 219,746 | 0 | 0 | ||
| PFIZER INC | COM | 717081903 | BBG000BR2B91 | 80,249,260 | 3,149,500 | SH | Call | SOLE | 3,149,500 | 0 | 0 | |
| PFIZER INC | COM | 717081953 | BBG000BR2B91 | 63,012,040 | 2,473,000 | SH | Put | SOLE | 2,473,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 49,999 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W907 | BBG00P5B2S19 | 94,160 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W957 | BBG00P5B2S19 | 17,655 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172909 | BBG000J2XL74 | 41,539,420 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172959 | BBG000J2XL74 | 7,753,160 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V901 | 3,433 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V951 | 3,433 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 803,334 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546904 | BBG00286S4N9 | 8,759,688 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546954 | BBG00286S4N9 | 6,379,338 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K901 | BBG01F6N6NM7 | 281,652 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K951 | BBG01F6N6NM7 | 28,740 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 651,619 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405952 | BBG000BR9JS6 | 32,130 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 70,466 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F906 | BBG0019J4TP1 | 82,320 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| PHREESIA INC | COM | 71944F956 | BBG0019J4TP1 | 336,336 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| PHUNWARE INC | COM NEW | 71948P209 | BBG00DL9GZJ3 | 52,134 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
| PHUNWARE INC | COM NEW | 71948P909 | BBG00DL9GZJ3 | 26,675 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| PHUNWARE INC | COM NEW | 71948P959 | BBG00DL9GZJ3 | 31,625 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190906 | BBG000JVJ8N7 | 36,900 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K908 | BBG000BFLXV3 | 390,912 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K958 | BBG000BFLXV3 | 118,088 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R904 | BBG000P48GM5 | 26,640 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG000PN8QP8 | 27,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R952 | BBG000PN8QP8 | 6,796 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 | BBG00LBLDDR2 | 176,843,460 | 1,338,000 | SH | Call | SOLE | 1,338,000 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 | BBG00LBLDDR2 | 119,706,369 | 905,700 | SH | Put | SOLE | 905,700 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q904 | BBG000C1XKF6 | 684,667 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q954 | BBG000C1XKF6 | 140,685 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484901 | BBG000BRDSX5 | 251,048 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484951 | BBG000BRDSX5 | 277,946 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1,237,065 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L906 | BBG002583CV8 | 1,666,406 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L956 | BBG002583CV8 | 1,910,898 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG000CBVB20 | 50,812 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 12,485,073 | 1,094,222 | SH | SOLE | 1,094,222 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479900 | BBG000BQTMJ9 | 8,231,174 | 721,400 | SH | Call | SOLE | 721,400 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479950 | BBG000BQTMJ9 | 2,329,922 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | |
| PIXELWORKS INC | COM | 72581M904 | BBG000BQSKV0 | 97,544 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 1,140,734 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | BBG000BP63C5 | 50,758,618 | 2,975,300 | SH | Call | SOLE | 2,975,300 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | BBG000BP63C5 | 11,582,034 | 678,900 | SH | Put | SOLE | 678,900 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | BBG000TBYFR3 | 7,783,008 | 426,700 | SH | Call | SOLE | 426,700 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | BBG000TBYFR3 | 2,710,464 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 40,690 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H901 | BBG009H04M17 | 51,900 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H951 | BBG009H04M17 | 1,110,660 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X906 | BBG00ZCV3P74 | 13,631,596 | 1,050,200 | SH | Call | SOLE | 1,050,200 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X956 | BBG00ZCV3P74 | 5,803,358 | 447,100 | SH | Put | SOLE | 447,100 | 0 | 0 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9P392 | 151,220 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q902 | BBG000M9P392 | 531,325 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 | BBG000M9P392 | 21,465 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 44,617 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
| PLAYBOY INC | COM | 72814P909 | BBG00TYN9Y68 | 251,517 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P959 | BBG00TYN9Y68 | 21,903 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 339,138 | 87,182 | SH | SOLE | 87,182 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L907 | BBG00QQ8C789 | 4,279 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L957 | BBG00QQ8C789 | 78,578 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 4,619 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139905 | BBG00C8083N4 | 2,368 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139955 | BBG00C8083N4 | 1,480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P902 | BBG000C1XSP8 | 8,396,854 | 3,603,800 | SH | Call | SOLE | 3,603,800 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P952 | BBG000C1XSP8 | 1,831,147 | 785,900 | SH | Put | SOLE | 785,900 | 0 | 0 | |
| PLUS THERAPEUTICS INC | COM | 72941H509 | BBG000C1Z086 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 242,325 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640902 | BBG0021H6Y05 | 783,783 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640952 | BBG0021H6Y05 | 4,466 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 | BBG000H85B03 | 24,097,892 | 4,349,800 | SH | Call | SOLE | 4,349,800 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 | BBG000H85B03 | 449,848 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 11,574,497 | 199,114 | SH | SOLE | 199,114 | 0 | 0 | ||
| POLARIS INC | COM | 731068902 | BBG000D5S4M0 | 69,756 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| POLARIS INC | COM | 731068952 | BBG000D5S4M0 | 2,889,061 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 356,244 | 378,943 | SH | SOLE | 378,943 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105901 | BBG0147QHGX5 | 318,318 | 338,600 | SH | Call | SOLE | 338,600 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105951 | BBG0147QHGX5 | 423,421 | 450,400 | SH | Put | SOLE | 450,400 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 1,829,899 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908908 | BBG01QDDKJ40 | 15,266,212 | 678,800 | SH | Call | SOLE | 678,800 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908958 | BBG01QDDKJ40 | 7,196,800 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 19,433 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174900 | BBG000BDNB35 | 12,701 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174950 | BBG000BDNB35 | 88,907 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 638,110 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245904 | BBG00QYZND30 | 1,167,888 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245954 | BBG00QYZND30 | 6,025,698 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 1,414,608 | 219,319 | SH | SOLE | 219,319 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K906 | BBG012YL5W13 | 1,735,050 | 269,000 | SH | Call | SOLE | 269,000 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K956 | BBG012YL5W13 | 1,540,260 | 238,800 | SH | Put | SOLE | 238,800 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508907 | BBG000BCRMW7 | 193,600 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508957 | BBG000BCRMW7 | 268,400 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F901 | BBG000BMSWV3 | 13,836 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F951 | BBG000BMSWV3 | 3,459 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 209,156 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446954 | BBG001WTBC36 | 440,668 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y900 | BBG0026ZGB09 | 320,352 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y950 | BBG0026ZGB09 | 40,896 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 3,499 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R902 | BBG00NSBGFJ3 | 362,439 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630903 | BBG000BQX2N3 | 3,251,850 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630953 | BBG000BQX2N3 | 277,100 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| POWELL INDS INC | COM | 739128906 | BBG000BRGWN4 | 4,663,593 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| POWELL INDS INC | COM | 739128956 | BBG000BRGWN4 | 152,405 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 260,716 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J909 | BBG00PG3JNL6 | 78,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J959 | BBG00PG3JNL6 | 56,592 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 489,234 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 | BBG000QDHKS9 | 559,854 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G952 | BBG000QDHKS9 | 235,728 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 46,578 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650909 | BBG000KLG7V3 | 102,823 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650959 | BBG000KLG7V3 | 26,798 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 881,284 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W957 | BBG00W9LF2G5 | 1,091,800 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N905 | BBG000QL8VH9 | 2,070,397 | 629,300 | SH | Call | SOLE | 629,300 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N955 | BBG000QL8VH9 | 382,956 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D957 | BBG000BBK2X9 | 2,925,084 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
| PREMIER INC | CL A | 74051N902 | BBG000G7QX50 | 5,560 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PREMIER INC | CL A | 74051N952 | BBG000G7QX50 | 5,560 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T908 | BBG000BVMPN3 | 4,906,192 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T958 | BBG000BVMPN3 | 1,796,200 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 358,595 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623902 | BBG01QNB0RS1 | 1,889,550 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 | BBG01QNB0RS1 | 117,130 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 222,200 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F903 | BBG000BBLPH5 | 425,723 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F953 | BBG000BBLPH5 | 54,932 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J901 | BBG011RT3R55 | 968,946 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J951 | BBG011RT3R55 | 284,756 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 36,646 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 | BBG000NSCNT7 | 41,455 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 | BBG000NSCNT7 | 8,291 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C906 | BBG000FBWYH0 | 151,137 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 187,607 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718909 | BBG000BR2TH3 | 22,064,140 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718959 | BBG000BR2TH3 | 38,888,815 | 253,100 | SH | Put | SOLE | 253,100 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G907 | BBG00DSNH1Z1 | 687 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 | BBG0026ZJ304 | 4,083,520 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | BBG009KD84H4 | 349,762 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 | BBG009KD84H4 | 85,656 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R902 | BBG00ZXYXVP9 | 654,870 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R952 | BBG00ZXYXVP9 | 19,920 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D904 | BBG0119BQ2Y2 | 240,306 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D954 | BBG0119BQ2Y2 | 170,610 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 932,947 | 135,406 | SH | SOLE | 135,406 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M904 | BBG01MDJW730 | 4,823 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M954 | BBG01MDJW730 | 1,003,873 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
| PROFOUND MED CORP | COM NEW | 74319B502 | BBG00CXJY8L7 | 747 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B952 | BBG00CXJY8L7 | 3,984 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 130,606 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N900 | BBG013PRYPJ2 | 23,680 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N950 | BBG013PRYPJ2 | 72,520 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R901 | BBG00VSH86G4 | 624,548 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R951 | BBG00VSH86G4 | 29,124 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312900 | BBG000C4QP94 | 333,868 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312950 | BBG000C4QP94 | 13,179 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315903 | BBG000BR37X2 | 3,877,115 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315953 | BBG000BR37X2 | 5,457,595 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 73,233 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E903 | BBG002H1K1H1 | 15,064 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROGYNY INC | COM | 74340E953 | BBG002H1K1H1 | 23,672 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 4,623,172 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W903 | BBG000B9Z0J8 | 26,202,176 | 228,800 | SH | Call | SOLE | 228,800 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W953 | BBG000B9Z0J8 | 22,125,264 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | |
| PROPHASE LABS INC | COM | 74345W908 | BBG000F5PGF2 | 11,628 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
| PROPHASE LABS INC | COM | 74345W958 | BBG000F5PGF2 | 778 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 756 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y903 | BBG000R432V9 | 190,153 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y953 | BBG000R432V9 | 2,291 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 254,194 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | BBG000FBND22 | 1,908,570 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | BBG000FBND22 | 108,096 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B905 | BBG000PNKZW6 | 255,570 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 468,802 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 | BBG000QBCTG2 | 2,498,226 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 | BBG000QBCTG2 | 511,082 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | BBG000QXHQG5 | 7,886 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | BBG000QXGKF0 | 34,768 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | BBG000BFS0R3 | 2,032 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 | BBG000QXHGG7 | 6,635 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | BBG018C3QG43 | 159,446 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
| PROSHARES TR | SHORT BITCOIN ET | 74347G904 | BBG018C3QG43 | 3,051,080 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
| PROSHARES TR | SHORT BITCOIN ET | 74347G954 | BBG018C3QG43 | 503,612 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG000QBB5Z4 | 3,707,500 | 243,434 | SH | SOLE | 243,434 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | BBG000QBB5Z4 | 20,543,747 | 1,348,900 | SH | Call | SOLE | 1,348,900 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | BBG000QBB5Z4 | 8,469,403 | 556,100 | SH | Put | SOLE | 556,100 | 0 | 0 | |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G904 | BBG000PTJ1T4 | 657,800 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G954 | BBG000PTJ1T4 | 22,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | BBG000QBF8X6 | 68,537 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| PROSHARES TR | ULTPRO SHT 2017 | 74347G900 | BBG000QBF8X6 | 35,280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G950 | BBG000QBF8X6 | 72,912 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG000PTJG39 | 545,011 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | BBG000PTJG39 | 2,404,480 | 166,400 | SH | Call | SOLE | 166,400 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | BBG000PTJG39 | 3,768,560 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G900 | BBG0131STJL3 | 46,600,272 | 2,367,900 | SH | Call | SOLE | 2,367,900 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G950 | BBG0131STJL3 | 9,351,936 | 475,200 | SH | Put | SOLE | 475,200 | 0 | 0 | |
| PROSHARES TR | SMART MATLS ETF | 74347G903 | BBG0136JPL00 | 9,845 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | BBG000QXFNY4 | 3,719 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G955 | BBG000QXFNY4 | 7,292 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358T4 | 24,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 3,899 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M908 | BBG00FYCQ352 | 137,812 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M958 | BBG00FYCQ352 | 5,240 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | BBG000PNHF54 | 3,419,965 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | BBG000PNHF54 | 2,074,405 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| PROSHARES TR | SHRT HGH YIELD | 74347R901 | BBG001KY32D8 | 7,688 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | BBG000Q6X402 | 3,454 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 2,791,060 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | BBG000PNK918 | 8,135,960 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | BBG000PNK918 | 123,480 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R903 | BBG000BCM1P6 | 2,214 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | BBG000QXLZT6 | 1,960,596 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | BBG000QXLZT6 | 1,425,888 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA TECH | 74347R903 | 27,797 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | BBG000BB4DB7 | 4,636 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 | BBG0024TG624 | 4,059,918 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 | BBG0024TG624 | 1,044,270 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | BBG001CSFNT4 | 80,682 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W908 | BBG001CSFNT4 | 11,074 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG000F7KQG0 | 4,476,127 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | BBG000F7KQG0 | 7,052,200 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | BBG000F7KQG0 | 1,921,248 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W909 | BBG000CTBTW1 | 4,458 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 888,866 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W901 | BBG000FCQ043 | 1,427,860 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W951 | BBG000FCQ043 | 483,630 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG000CT5J69 | 224 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG000QBDZ04 | 364,746 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X909 | BBG000QBDZ04 | 328,600 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X959 | BBG000QBDZ04 | 858,600 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 | BBG000QBCHB3 | 631,595 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 | BBG000QBCHB3 | 107,050 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | BBG000QB9Y48 | 74,747,860 | 722,900 | SH | Call | SOLE | 722,900 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | BBG000QB9Y48 | 23,068,540 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X904 | BBG000N2YG88 | 14,226,124 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X954 | BBG000N2YG88 | 15,051,150 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y904 | BBG000FYF5B8 | 1,424,384 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y954 | BBG000FYF5B8 | 146,432 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 | BBG000F9CW36 | 13,234 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 67,862 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y900 | BBG001CSFMQ9 | 668,610 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y950 | BBG001CSFMQ9 | 920,550 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGRQ2 | 1,884,782 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y908 | BBG0024TGRQ2 | 5,518,160 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y958 | BBG0024TGRQ2 | 2,093,302 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY1Y6 | 487,684 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y905 | BBG0024QY1Y6 | 10,849,248 | 1,039,200 | SH | Call | SOLE | 1,039,200 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y955 | BBG0024QY1Y6 | 9,624,636 | 921,900 | SH | Put | SOLE | 921,900 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG000CSZTC9 | 275,515 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | BBG000CSZTC9 | 1,184,560 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 | BBG000CSZTC9 | 240,396 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | BBG0024TJFY6 | 10,447,437 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | BBG0024TJFY6 | 2,814,511 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 806,515 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | BBG000CSVPZ6 | 1,573,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | BBG000CSVPZ6 | 629,440 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A900 | BBG000BFC544 | 38,617 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 1,024,436 | 372,522 | SH | SOLE | 372,522 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T902 | BBG000Q3RGN4 | 158,675 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T952 | BBG000Q3RGN4 | 1,312,300 | 477,200 | SH | Put | SOLE | 477,200 | 0 | 0 | |
| PROSHARES TR | ETHER ETF | 74349Y900 | BBG01JLGM0D9 | 1,058,616 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| PROSHARES TR | ETHER ETF | 74349Y950 | BBG01JLGM0D9 | 766,818 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| PROSHARES TR | SHORT ETHER ETF | 74349Y909 | BBG01JRV33W4 | 33,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| PROSHARES TR | ULTRA CRCL | 74349Y431 | BBG01WJBW5X0 | 158,905 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
| PROSHARES TR | ULTRA CRCL | 74349Y901 | BBG01WJBW5X0 | 308,482 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| PROSHARES TR | ULTRA CRCL | 74349Y951 | BBG01WJBW5X0 | 299,710 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
| PROSHARES TR | ULTRA XRP ETF | 74349Y908 | BBG01W2876P0 | 2,868 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y903 | BBG01M7B0Z19 | 755,040 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y953 | BBG01M7B0Z19 | 8,712 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | BBG01N6CTBS9 | 684,166 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| PROSHARES TR | ULTRA ETHER ETF | 74349Y901 | BBG01N6CTBS9 | 504,056 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y951 | BBG01N6CTBS9 | 5,040,560 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | BBG01W285X73 | 4,707 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y907 | BBG01W285X73 | 25,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y904 | BBG01M79Z7R0 | 7,063,497 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y954 | BBG01M79Z7R0 | 539,239 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | BBG000MKHDC0 | 2,447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT FTSE | 74349Y950 | BBG000MKHDC0 | 78,304 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | BBG000PNJHB1 | 144,218 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y903 | BBG000PNJHB1 | 3,610,992 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y953 | BBG000PNJHB1 | 2,099,328 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y957 | 19,718 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | BBG01N6CT9B2 | 172,058 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT ETHER | 74349Y905 | BBG01N6CT9B2 | 416,944 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y955 | BBG01N6CT9B2 | 148,304 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG000PT7GJ5 | 616,468 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT QQQ | 74349Y909 | BBG000PT7GJ5 | 215,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | BBG000PT7GJ5 | 107,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG000PNJVM8 | 315,397 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y907 | BBG000PNJVM8 | 3,799,296 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG000N2ZYJ6 | 367,215 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y905 | BBG000N2ZYJ6 | 2,930,319 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y955 | BBG000N2ZYJ6 | 3,060,015 | 226,500 | SH | Put | SOLE | 226,500 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT TECHN | 74349Y952 | BBG000QXJ052 | 1,181 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A909 | BBG000JW08N5 | 10,212 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A959 | BBG000JW08N5 | 1,776 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 12,615 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U907 | BBG001ZLYSH5 | 122,235 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U957 | BBG001ZLYSH5 | 32,625 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E902 | BBG002B63KM7 | 697,515 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E952 | BBG002B63KM7 | 292,292 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| PROTO LABS INC | COM | 743713909 | BBG000BT13B3 | 275,165 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXH8 | 16,289 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L905 | BBG00PF4SXH8 | 15,036 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| PROVIDENT BANCORP INC | COM NEW | 74383L955 | BBG00PF4SXH8 | 1,253 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T905 | BBG000P23KW4 | 84,832 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 108,201 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320902 | BBG000HCJMF9 | 2,396,394 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320952 | BBG000HCJMF9 | 3,215,940 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 13,659 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K904 | BBG000C58NY8 | 22,392 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K954 | BBG000C58NY8 | 442,242 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 | BBG000BQZMH4 | 3,054,636 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573956 | BBG000BQZMH4 | 2,103,192 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 244,945 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D959 | BBG000BPPN67 | 1,935,295 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 171,528 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q903 | BBG001PKMK06 | 269,928 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q953 | BBG001PKMK06 | 192,924 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| PULMONX CORP | COM | 745848901 | BBG000LZVJC9 | 8,586 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2,001,505 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867901 | BBG000BR54L0 | 1,427,004 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867951 | BBG000BR54L0 | 2,457,618 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| PULSE BIOSCIENCES INC | COM | 74587B901 | BBG00BRBHVD0 | 178,770 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V907 | BBG0018YXYX7 | 226,206 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V957 | BBG0018YXYX7 | 1,062 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 1,678,177 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | BBG00YRJF1V1 | 22,662,710 | 1,723,400 | SH | Call | SOLE | 1,723,400 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | BBG00YRJF1V1 | 5,964,840 | 453,600 | SH | Put | SOLE | 453,600 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 885,788 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M902 | BBG00212PVZ5 | 9,596,245 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M952 | BBG00212PVZ5 | 4,316,215 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y906 | BBG009S7FWY0 | 111,357 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y956 | BBG009S7FWY0 | 55,585 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWQ9 | 67 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 7,564 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 9,828 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301909 | BBG000FC3ZL2 | 23,162 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301959 | BBG000FC3ZL2 | 18,780 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316907 | BBG000DZS2L9 | 65,875 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324901 | BBG00PQFFCV5 | 261,738 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
| QORVO INC | COM | 74736K901 | BBG007TJF1N7 | 6,976,728 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
| QORVO INC | COM | 74736K951 | BBG007TJF1N7 | 54,648 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| QUALCOMM INC | COM | 747525903 | BBG000CGC1X8 | 46,331,260 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525953 | BBG000CGC1X8 | 13,924,332 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 | BBG008D03RS4 | 46 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| QUALYS INC | COM | 74758T903 | BBG000HT5G06 | 3,969,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 8,376 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E902 | BBG000BBL8V7 | 17,115,546 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E952 | BBG000BBL8V7 | 12,515,484 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | BBG00L45SFK1 | 558 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 532,661 | 377,774 | SH | SOLE | 377,774 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K905 | BBG00X8RS963 | 293,280 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K955 | BBG00X8RS963 | 58,233 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 4,252 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q901 | BBG0027NWC69 | 12,489 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q951 | BBG0027NWC69 | 9,774 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 4,091,420 | 222,239 | SH | SOLE | 222,239 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W908 | BBG000PP3YK6 | 24,047,142 | 1,306,200 | SH | Call | SOLE | 1,306,200 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W958 | BBG000PP3YK6 | 20,077,946 | 1,090,600 | SH | Put | SOLE | 1,090,600 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 5,702,300 | 462,849 | SH | SOLE | 462,849 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V909 | BBG00VJ17DS2 | 31,041,472 | 2,519,600 | SH | Call | SOLE | 2,519,600 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 | BBG00VJ17DS2 | 8,951,712 | 726,600 | SH | Put | SOLE | 726,600 | 0 | 0 | |
| QUDIAN INC | ADR | 747798906 | BBG00HS39BW6 | 1,381,345 | 323,500 | SH | Call | SOLE | 323,500 | 0 | 0 | |
| QUDIAN INC | ADR | 747798956 | BBG00HS39BW6 | 799,771 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L900 | BBG000BN84F3 | 76,232 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L950 | BBG000BN84F3 | 57,174 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P905 | BBG000BFGMQ9 | 101,808 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P955 | BBG000BFGMQ9 | 20,604 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 4,378 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q900 | BBG000S9XXB8 | 15,470 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000HV7H25 | 54,622 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P904 | BBG000HV7H25 | 381,321 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P954 | BBG000HV7H25 | 10,179 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 105,209 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
| QVC GROUP INC | COM SER A NEW | 74915M905 | BBG000PCQQL6 | 272,498 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| QVC GROUP INC | COM SER A NEW | 74915M955 | BBG000PCQQL6 | 5,396 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| RBB BANCORP | COM | 74930B955 | 3,752 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | BBG000FLT111 | 198,315 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | BBG000FLT111 | 308,151 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 2,639,541 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q957 | BBG000C1DF05 | 184,212 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 127,451 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 38,014 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552905 | BBG000C2J6S7 | 55,964 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| RLI CORP | COM | 749607907 | BBG000BS7ZF4 | 58,698 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 6,480 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| RPC INC | COM | 749660906 | BBG000BS3047 | 27,132 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| RPC INC | COM | 749660956 | BBG000BS3047 | 7,140 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R906 | BBG00B6V7CJ6 | 490,776 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
| RH | COM | 74967X103 | BBG002293PJ4 | 2,636,814 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| RH | COM | 74967X903 | BBG002293PJ4 | 6,074,484 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| RH | COM | 74967X953 | BBG002293PJ4 | 4,428,888 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N903 | BBG00YR17764 | 1,201,384 | 456,800 | SH | Call | SOLE | 456,800 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N953 | BBG00YR17764 | 456,831 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 408,647 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T953 | BBG0160DYCH4 | 1,196,564 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 | BBG00W0JYQQ4 | 39,339 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 | BBG00W0JYQQ4 | 2,115 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236901 | BBG000BMWV95 | 347,712 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 476,272 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X900 | BBG000N0SMK2 | 138,650 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X950 | BBG000N0SMK2 | 706,820 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
| RADNET INC | COM | 750491902 | BBG000CXSF54 | 99,073 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| RADNET INC | COM | 750491952 | BBG000CXSF54 | 228,630 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| RAFAEL HLDGS INC | COM CL B | 75062E906 | BBG00J3YYS92 | 6,936 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 972,603 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917906 | BBG000BR32C6 | 3,282,300 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917956 | BBG000BR32C6 | 312,600 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212901 | BBG000BS0ZF1 | 3,794,076 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212951 | BBG000BS0ZF1 | 188,136 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 3,353 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 5,861,885 | 176,616 | SH | SOLE | 176,616 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P900 | BBG00BCQJ2X3 | 6,113,598 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P950 | BBG00BCQJ2X3 | 12,977,290 | 391,000 | SH | Put | SOLE | 391,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 2,729,352 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A909 | BBG000FVXD63 | 15,342,064 | 407,600 | SH | Call | SOLE | 407,600 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A959 | BBG000FVXD63 | 8,724,952 | 231,800 | SH | Put | SOLE | 231,800 | 0 | 0 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018900 | BBG011R6PZ44 | 3,349 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W903 | BBG00JRXX6Y9 | 253,462 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W953 | BBG00JRXX6Y9 | 1,124 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 524,475 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
| RAPID7 INC | COM | 753422904 | BBG009DFHWG6 | 588,750 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
| RAPID7 INC | COM | 753422954 | BBG009DFHWG6 | 960,000 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 69,607 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E908 | BBG00PGK50M2 | 304,322 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 73,508 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L902 | BBG01FRNQ4P1 | 157,410 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L952 | BBG01FRNQ4P1 | 264,330 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| RAVE RESTAURANT GROUP INC | COM | 754198909 | BBG000BFX8X3 | 2,648 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730909 | BBG000BS73J1 | 1,035,600 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730959 | BBG000BS73J1 | 276,160 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 169,272 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| RAYONIER INC | COM | 754907903 | BBG000BG7L34 | 31,848 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| RAYONIER INC | COM | 754907953 | BBG000BG7L34 | 5,308 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 306,150 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 | BBG005XVML66 | 13,718 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B954 | BBG005XVML66 | 692,398 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 235,099 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E901 | BBG000BW8S60 | 12,081,226 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E951 | BBG000BW8S60 | 4,400,779 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 92,108 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B954 | BBG000GMGNB3 | 117,087 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W908 | BBG005544NX3 | 89,585 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 15,538 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U901 | BBG003TCRRN1 | 368,811 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U951 | BBG003TCRRN1 | 167,184 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 13,706 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H906 | BBG00VNNPD72 | 888,250 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H956 | BBG00VNNPD72 | 8,778 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y906 | BBG000QN4GY3 | 9,801,045 | 925,500 | SH | Call | SOLE | 925,500 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y956 | BBG000QN4GY3 | 92,133 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109904 | BBG000DHPN63 | 10,170,167 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109954 | BBG000DHPN63 | 9,471,082 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 1,164,319 | 238,590 | SH | SOLE | 238,590 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 | BBG00PQ4XJ45 | 5,250,880 | 1,076,000 | SH | Call | SOLE | 1,076,000 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 | BBG00PQ4XJ45 | 575,352 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 744,010 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T900 | BBG000BQRDD7 | 10,552,860 | 1,019,600 | SH | Call | SOLE | 1,019,600 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T950 | BBG000BQRDD7 | 2,533,680 | 244,800 | SH | Put | SOLE | 244,800 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M901 | BBG000MXH9C1 | 446,586 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M951 | BBG000MXH9C1 | 41,160 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L908 | BBG00B6G8077 | 3,260,604 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 2,299 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B900 | BBG005K1D4S0 | 94,249,902 | 409,800 | SH | Call | SOLE | 409,800 | 0 | 0 | |
| REDDIT INC | CL A | 75734B950 | BBG005K1D4S0 | 77,621,625 | 337,500 | SH | Put | SOLE | 337,500 | 0 | 0 | |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | BBG003RY91S7 | 24 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 5,888,935 | 655,054 | SH | SOLE | 655,054 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W903 | BBG00YGLXD60 | 1,404,238 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W953 | BBG00YGLXD60 | 10,522,795 | 1,170,500 | SH | Put | SOLE | 1,170,500 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075902 | BBG000JNJPB0 | 78,165 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075952 | BBG000JNJPB0 | 6,948 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750903 | BBG000BRXTR8 | 2,280,696 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750953 | BBG000BRXTR8 | 315,568 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849903 | BBG000BL46Q4 | 29,160 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849953 | BBG000BL46Q4 | 7,290 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2,107,950 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F907 | BBG000C734W3 | 2,698,896 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F957 | BBG000C734W3 | 24,121,383 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
| REGIS CORPORATION | COM SHS | 758932206 | BBG000C8SW16 | 1,283 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B907 | BBG007Z9V591 | 60,795 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B957 | BBG007Z9V591 | 965 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K906 | 19,480 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | BBG000Q3JN03 | 3,805,191 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | BBG000Q3JN03 | 8,135,145 | 308,500 | SH | Put | SOLE | 308,500 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 38,426 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351904 | BBG000BDLCQ0 | 172,917 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351954 | BBG000BDLCQ0 | 38,426 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L928 | 64,596 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419904 | BBG00GX2L928 | 207,397 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419954 | BBG00GX2L928 | 175,997 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 60,912 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R952 | BBG00DSS08K9 | 110,142 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 20,220 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530908 | BBG000BVXCM1 | 195,816 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530958 | BBG000BVXCM1 | 38,208 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J902 | BBG003MKSL16 | 112,158 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P904 | BBG012C7JST2 | 10,122,300 | 621,000 | SH | Call | SOLE | 621,000 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P954 | BBG012C7JST2 | 216,790 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| RENASANT CORP | COM | 75970E907 | BBG000BR40B0 | 782,068 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T901 | BBG000V32719 | 21,168 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T951 | BBG000V32719 | 567 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 39,967 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916909 | BBG000BS48J3 | 1,122,828 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYG2 | 24,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N900 | BBG000BHQJX3 | 512,771 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N950 | BBG000BHQJX3 | 300,101 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001J049S2 | 49 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125904 | BBG000BVPG41 | 176,750 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125954 | BBG000BVPG41 | 80,800 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| REPARE THERAPEUTICS INC | COM | 760273902 | BBG00V5N3WP4 | 104,544 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L900 | BBG00LFVTBM8 | 5,230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L950 | BBG00LFVTBM8 | 523 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 120,923 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N906 | BBG00L8Z22R1 | 3,446,694 | 822,600 | SH | Call | SOLE | 822,600 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N956 | BBG00L8Z22R1 | 2,504,782 | 597,800 | SH | Put | SOLE | 597,800 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759900 | BBG000BPXVJ6 | 550,752 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759950 | BBG000BPXVJ6 | 275,376 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| RESMED INC | COM | 761152907 | BBG000L4M7F1 | 1,040,174 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| RESMED INC | COM | 761152957 | BBG000L4M7F1 | 19,434,830 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1,668,734 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 | BBG00HY28K89 | 211,582 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 10,524 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q905 | BBG000BHYLP8 | 10,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 | BBG0076WG2V1 | 4,823,328 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 | BBG0076WG2V1 | 1,500,876 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 2,597 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G900 | BBG00LJZ8FW8 | 82,272 | 223,200 | SH | Call | SOLE | 223,200 | 0 | 0 | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G950 | BBG00LJZ8FW8 | 958 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 199,876 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X900 | BBG00829F4P8 | 2,946,770 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X950 | BBG00829F4P8 | 2,363,020 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 104,604 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B907 | BBG00M4RHBD0 | 80,940 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B957 | BBG00M4RHBD0 | 146,970 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C900 | BBG004MB82R0 | 2,742,037 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C950 | BBG004MB82R0 | 1,348,408 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 11,318 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L909 | BBG001XWWHL4 | 14,100 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L959 | BBG001XWWHL4 | 14,100 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 | BBG007DLZ601 | 60,594 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J955 | BBG007DLZ601 | 10,099 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544904 | BBG00HW4CSG6 | 244,340 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165907 | BBG000BS1WR4 | 4,895 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 6,586,656 | 1,535,351 | SH | SOLE | 1,535,351 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504905 | BBG01HRPF6Y9 | 2,684,682 | 625,800 | SH | Call | SOLE | 625,800 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504955 | BBG01HRPF6Y9 | 2,198,196 | 512,400 | SH | Put | SOLE | 512,400 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 74,253 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559902 | BBG000BPWTW7 | 297,465 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559952 | BBG000BPWTW7 | 243,638 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 1,857,883 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 | BBG00Z911S16 | 36,147,186 | 1,213,400 | SH | Call | SOLE | 1,213,400 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 | BBG00Z911S16 | 39,632,616 | 1,330,400 | SH | Put | SOLE | 1,330,400 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T902 | BBG000H69NK5 | 32,532 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T952 | BBG000H69NK5 | 319,898 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 194,412 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q907 | BBG008W23T50 | 32,760 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q957 | BBG008W23T50 | 428,220 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R906 | BBG000J094P3 | 512,954 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R956 | BBG000J094P3 | 515,788 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V908 | BBG000GXN209 | 2,444,652 | 2,242,800 | SH | Call | SOLE | 2,242,800 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V958 | BBG000GXN209 | 155,107 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1,626,816 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204900 | BBG000FD28T3 | 11,749,780 | 178,000 | SH | Call | SOLE | 178,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | BBG000FD28T3 | 8,343,664 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292905 | BBG000BQ4512 | 57,575,265 | 3,025,500 | SH | Call | SOLE | 3,025,500 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292955 | BBG000BQ4512 | 27,290,923 | 1,434,100 | SH | Put | SOLE | 1,434,100 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 248,547 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | BBG00741Y1N2 | 25,669,448 | 1,748,600 | SH | Call | SOLE | 1,748,600 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | BBG00741Y1N2 | 8,109,232 | 552,400 | SH | Put | SOLE | 552,400 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 523,462 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323903 | BBG000BS5DR2 | 13,592 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323953 | BBG000BS5DR2 | 1,481,528 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 52,645,568 | 367,688 | SH | SOLE | 367,688 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700902 | BBG008NMBXN8 | 613,068,124 | 4,281,800 | SH | Call | SOLE | 4,281,800 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | BBG008NMBXN8 | 174,092,562 | 1,215,900 | SH | Put | SOLE | 1,215,900 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049903 | BBG001R1GCT0 | 90,273,484 | 651,700 | SH | Call | SOLE | 651,700 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049953 | BBG001R1GCT0 | 32,316,716 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W901 | BBG00VY1MYW7 | 79,047,144 | 4,078,800 | SH | Call | SOLE | 4,078,800 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W951 | BBG00VY1MYW7 | 31,397,538 | 1,620,100 | SH | Put | SOLE | 1,620,100 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2,312,999 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121908 | BBG01V7JN3F3 | 111,117,663 | 2,319,300 | SH | Call | SOLE | 2,319,300 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121958 | BBG01V7JN3F3 | 41,379,867 | 863,700 | SH | Put | SOLE | 863,700 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 50,478 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F906 | BBG000WG3567 | 591,690 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F956 | BBG000WG3567 | 24,776 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903909 | BBG000BBCDZ2 | 4,124,454 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903959 | BBG000BBCDZ2 | 1,468,026 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG000BMC004 | 14 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROCKWELL MED INC | COM NEW | 774374900 | BBG000BMC004 | 23,280 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109900 | BBG000BSZ3J0 | 141,327 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109950 | BBG000BSZ3J0 | 230,949 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ROGERS CORP | COM | 775133951 | 185,058 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2,542,000 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R902 | BBG001ZZPQJ6 | 6,007,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R952 | BBG001ZZPQJ6 | 40,242,247 | 401,900 | SH | Put | SOLE | 401,900 | 0 | 0 | |
| ROLLINS INC | COM | 775711904 | BBG000BSBBP1 | 35,244 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ROLLINS INC | COM | 775711954 | BBG000BSBBP1 | 23,496 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 205,246 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L907 | BBG002GMC9F0 | 1,297,895 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L957 | BBG002GMC9F0 | 1,494,817 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 128,465 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296903 | BBG000BSBZH7 | 1,325,793 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| ROSS STORES INC | COM | 778296953 | BBG000BSBZH7 | 1,722,007 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X905 | BBG01LCLRWJ2 | 84,046 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X955 | BBG01LCLRWJ2 | 172,516 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | BBG01LV04LN1 | 541,334 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X904 | BBG01LV04LN1 | 156,640 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X954 | BBG01LV04LN1 | 1,025,280 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X905 | BBG01WZSFQ59 | 74,830 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 | BBG01W9DP850 | 76,149 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X903 | BBG01W9DP850 | 24,784 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X953 | BBG01W9DP850 | 167,292 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X957 | BBG01VKRKMR8 | 9,538 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X905 | BBG01VKS3654 | 1,044,642 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X955 | BBG01VKS3654 | 874,584 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 | BBG01VKSDWD7 | 4,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X953 | BBG01VKSDWD7 | 8,314 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 | BBG01SCGNXG3 | 5,250 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X952 | BBG01SCGNXG3 | 4,070 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | BBG01LR3X6Q8 | 4,452 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X900 | BBG01LR3X6Q8 | 5,636 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X950 | BBG01LR3X6Q8 | 50,724 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X908 | BBG01SCG5C06 | 29,676 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X906 | BBG01SCG9WN3 | 729,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X956 | BBG01SCG9WN3 | 248,115 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 | BBG01W6VH5D9 | 4,687 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X954 | BBG01W6VH5D9 | 4,687 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X909 | BBG01W6VP4L4 | 5,946 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X959 | BBG01W6VP4L4 | 17,838 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X907 | BBG01SCG2MR8 | 128,192 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X957 | BBG01SCG2MR8 | 44,066 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 | BBG01VKF7GV7 | 9,072 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X955 | BBG01VKF7GV7 | 9,072 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X953 | BBG01W6VBTJ7 | 22,547 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | BBG01PKLRQ89 | 12,242 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X901 | BBG01PKLRQ89 | 18,669 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087902 | BBG000BSSC44 | 11,373,104 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087952 | BBG000BSSC44 | 4,228,084 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259905 | BBG0147BN6G2 | 76,587,171 | 1,070,700 | SH | Call | SOLE | 1,070,700 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259955 | BBG0147BN6G2 | 6,080,050 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 161,467 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287908 | BBG000BS5170 | 1,925,568 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287958 | BBG000BS5170 | 902,610 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 5,818,200 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154909 | BBG008D32605 | 4,145,400 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154959 | BBG008D32605 | 6,555,325 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 2,339,570 | 323,145 | SH | SOLE | 323,145 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L905 | BBG00Z61CS80 | 8,943,572 | 1,235,300 | SH | Call | SOLE | 1,235,300 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L955 | BBG00Z61CS80 | 6,770,124 | 935,100 | SH | Put | SOLE | 935,100 | 0 | 0 | |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8X6 | 586,736 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D900 | BBG012QFW3F4 | 14,224 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846959 | BBG000PLLP24 | 32,082 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 14,333,481 | 699,877 | SH | SOLE | 699,877 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011900 | BBG00RMKRQM0 | 4,208,640 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011950 | BBG00RMKRQM0 | 129,024 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D907 | BBG00THX1YN4 | 222,952 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D957 | BBG00THX1YN4 | 33,263 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1,626 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513903 | BBG000J9CBT0 | 102,374 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 | BBG000J9CBT0 | 6,022 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 | BBG011K4W134 | 445,244 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 203,731 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754904 | 9,144 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754954 | 36,576 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T957 | BBG000BDVP80 | 89,590 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| S & T BANCORP INC | COM | 783859901 | 3,759 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 107,621 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q909 | BBG00YMWPMT3 | 568,134 | 340,200 | SH | Call | SOLE | 340,200 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q959 | BBG00YMWPMT3 | 358,549 | 214,700 | SH | Put | SOLE | 214,700 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 7,018,845 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V904 | BBG000BP1Q11 | 38,060,722 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V954 | BBG000BP1Q11 | 6,619,256 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 407,388 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G904 | BBG000D2M0Z7 | 2,648,895 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G954 | BBG000D2M0Z7 | 96,675 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 17,225 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117903 | BBG000BSQLT9 | 67,880 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 2,823 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| H2O AMERICA | COM | 784305904 | 4,870 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1XZZ1 | 137,183 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H903 | BBG019C1XZZ1 | 1,971,710 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H953 | BBG019C1XZZ1 | 151,670 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PL79 | 112,791 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H954 | BBG01NH9PL79 | 131,152 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJCG7 | 11,941 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H902 | BBG01Q9WJCG7 | 59,410 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H952 | BBG01Q9WJCG7 | 362,401 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H905 | BBG01L86VBC8 | 1,517,600 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H955 | BBG01L86VBC8 | 1,994,560 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 105,298 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P905 | BBG00MKN0917 | 2,242,746 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| SEZZLE INC | COM | 78435P955 | BBG00MKN0917 | 1,678,083 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 | BBG000BLN497 | 2,160 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 7,039,039 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X907 | BBG000BVP5P2 | 20,867,709 | 348,900 | SH | Call | SOLE | 348,900 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X957 | BBG000BVP5P2 | 14,288,609 | 238,900 | SH | Put | SOLE | 238,900 | 0 | 0 | |
| SLM CORP | COM | 78442P906 | BBG000BBCQD7 | 1,096,128 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
| SLM CORP | COM | 78442P956 | BBG000BBCQD7 | 251,888 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L900 | BBG000BFV115 | 779,064 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L950 | BBG000BFV115 | 526,867 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V907 | BBG000CRF6Q8 | 401,041,254 | 1,128,200 | SH | Call | SOLE | 1,128,200 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V957 | BBG000CRF6Q8 | 194,690,919 | 547,700 | SH | Put | SOLE | 547,700 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | BBG000PG8230 | 1,509,516 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | BBG000PG8230 | 857,256 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 7,479 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A904 | BBG001MHWXD3 | 7,479 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A909 | BBG000BLH653 | 1,713,964 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A959 | BBG000BLH653 | 313,530 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG000C9PJB5 | 4,592 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | BBG000D82H52 | 1,484,638 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | BBG000D82H52 | 10,229,280 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | BBG000D82H52 | 24,016,020 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | BBG000D80VV4 | 8,402,550 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | BBG000D80VV4 | 2,973,210 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | BBG000D83WR4 | 5,833,694 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | BBG000D83WR4 | 2,544,087 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A909 | BBG000KMNWV8 | 41,524 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | BBG000KMKPY3 | 1,325,423 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A907 | BBG000KMKPY3 | 641,736 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A957 | BBG000KMKPY3 | 998,256 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A904 | 1,543,298 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A954 | 109,676 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | BBG000MQQ963 | 2,423,938 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | BBG000MQQ963 | 32,715,300 | 326,500 | SH | Call | SOLE | 326,500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | BBG000MQQ963 | 32,074,020 | 320,100 | SH | Put | SOLE | 320,100 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | BBG000MQSW88 | 524,416 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | BBG000MQSW88 | 409,960 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | BBG000MQSW88 | 13,329,240 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 9,142 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J900 | BBG000RJ2J04 | 62,132 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | BBG000BTDS98 | 8,069,076 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | BBG000BTDS98 | 5,101,140 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y907 | BBG000BBNQB7 | 2,026,502 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R909 | BBG000D714D5 | 122,995 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 2,262,867 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R906 | BBG000BGB482 | 4,719,540 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R956 | BBG000BGB482 | 112,779,820 | 853,100 | SH | Put | SOLE | 853,100 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R906 | 26,334 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 50,465 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R902 | BBG000NXDKM8 | 88,191 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R908 | BBG00B6WD888 | 66,000 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 579 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| SSR MINING IN | COM | 784730903 | BBG000C0RWX9 | 12,517,692 | 512,600 | SH | Call | SOLE | 512,600 | 0 | 0 | |
| SSR MINING IN | COM | 784730953 | BBG000C0RWX9 | 2,385,834 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L906 | BBG000MTDW24 | 350,432 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L956 | BBG000MTDW24 | 3,728 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1,314,083 | 718,078 | SH | SOLE | 718,078 | 0 | 0 | ||
| SABRE CORP | COM | 78573M904 | BBG005WQVVH4 | 559,431 | 305,700 | SH | Call | SOLE | 305,700 | 0 | 0 | |
| SABRE CORP | COM | 78573M954 | BBG005WQVVH4 | 3,102,948 | 1,695,600 | SH | Put | SOLE | 1,695,600 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 8,035,808 | 460,241 | SH | SOLE | 460,241 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H904 | BBG00Z6F4C10 | 30,879,756 | 1,768,600 | SH | Call | SOLE | 1,768,600 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 | BBG00Z6F4C10 | 17,666,028 | 1,011,800 | SH | Put | SOLE | 1,011,800 | 0 | 0 | |
| SACHEM CAP CORP | COM | 78590A959 | BBG00F48C2K4 | 222 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 44,054 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V907 | BBG000H35J52 | 193,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V957 | BBG000H35J52 | 58,862 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700904 | BBG0020584Y9 | 735,392 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700954 | BBG0020584Y9 | 19,208 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 11,675 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SAIA INC | COM | 78709Y955 | BBG000P5LMQ0 | 1,197,440 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 23,648 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J909 | BBG01RW30Q09 | 309,120 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J959 | BBG01RW30Q09 | 128,064 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 2,425 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ST JOE CO | COM | 790148900 | BBG000D6TC94 | 54,428 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ST JOE CO | COM | 790148950 | BBG000D6TC94 | 74,220 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,218,654 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L902 | BBG000BN2DC2 | 91,576,800 | 386,400 | SH | Call | SOLE | 386,400 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L952 | BBG000BN2DC2 | 20,571,600 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 111,388 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E904 | BBG000LR8515 | 73,260 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 | BBG000LR8515 | 853,072 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L906 | BBG0099PW5P1 | 8,936,275 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L956 | BBG0099PW5P1 | 3,043,325 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 135,634 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241905 | BBG000BT1MR4 | 558,096 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241955 | BBG000BT1MR4 | 175,160 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 102,201 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566904 | BBG00N5BMH61 | 674,500 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566954 | BBG00N5BMH61 | 193,120 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1,094,062 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C900 | BBG01R388JG1 | 12,442,980 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
| SANDISK CORP | COM | 80004C950 | BBG01R388JG1 | 14,597,220 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 | BBG000RKR4R8 | 1,047,912 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 | BBG000RKR4R8 | 75,576 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000VMKS48 | 1,762,265 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R906 | BBG000VMKS48 | 2,486,472 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R956 | BBG000VMKS48 | 1,601,308 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 338,049 | 502,004 | SH | SOLE | 502,004 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677906 | BBG000BHYT80 | 69,562 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677956 | BBG000BHYT80 | 204,040 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056902 | BBG000BHBTX7 | 23,022 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056952 | BBG000BHBTX7 | 4,903,686 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N905 | BBG000BBD5N1 | 3,917,600 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N955 | BBG000BBD5N1 | 1,349,920 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 787,735 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054904 | BBG000BDSLD7 | 4,836,501 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| SAP SE | SPON ADR | 803054954 | BBG000BDSLD7 | 4,943,385 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 1,184,441 | 137,886 | SH | SOLE | 137,886 | 0 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A905 | BBG00YMWMLR0 | 365,075 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A955 | BBG00YMWMLR0 | 784,267 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2,357,511 | 122,341 | SH | SOLE | 122,341 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607900 | BBG000BCJ161 | 14,999,768 | 778,400 | SH | Call | SOLE | 778,400 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607950 | BBG000BCJ161 | 13,095,892 | 679,600 | SH | Put | SOLE | 679,600 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 39,771 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866900 | BBG000BBNC37 | 69,664 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866950 | BBG000BBNC37 | 31,722 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 101,483 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C900 | BBG0135WF1H9 | 58,712 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C950 | BBG0135WF1H9 | 4,920 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395901 | 3,187 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SAVARA INC | COM | 805111901 | BBG000MS0823 | 464,457 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
| SAVARA INC | COM | 805111951 | BBG000MS0823 | 1,785 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M909 | BBG01F5T0KZ3 | 39,750 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | BBG01X08CHB5 | 6,075 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700901 | BBG01X08CHB5 | 196,882 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700951 | BBG01X08CHB5 | 76,832 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037957 | BBG000BHTPZ4 | 4,399 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 151,788 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407902 | BBG000BNMMJ3 | 384,946 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407952 | BBG000BNMMJ3 | 33,185 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 9,028,724 | 262,692 | SH | SOLE | 262,692 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857908 | BBG000BT41Q8 | 14,830,655 | 431,500 | SH | Call | SOLE | 431,500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857958 | BBG000BT41Q8 | 12,077,618 | 351,400 | SH | Put | SOLE | 351,400 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1,369 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066955 | BBG000BSDM66 | 21,904 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 348,306 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 | BBG00KT2RRM6 | 2,171,092 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P953 | BBG00KT2RRM6 | 9,049,320 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 305,915 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D903 | BBG000T88BN2 | 355,062 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D953 | BBG000T88BN2 | 76,228 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6,074,565 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513905 | BBG000BSLZY7 | 30,817,716 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513955 | BBG000BSLZY7 | 16,363,558 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 25,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524902 | BBG000PRZSP5 | 12,855 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524952 | BBG000PRZSP5 | 10,284 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524901 | BBG000PS05G1 | 18,438 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 464,961 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 | BBG000Q0CS41 | 813,705 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 | BBG000Q0CS41 | 210,606 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 2,790 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524906 | BBG000Q5QG14 | 16,685 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524902 | 3,212 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | BBG0025RWKW5 | 4,176,900 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | BBG0025RWKW5 | 518,700 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2,328 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524904 | 5,026 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 290,893 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541906 | BBG000C3CWZ7 | 1,131 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541956 | BBG000C3CWZ7 | 565,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 | BBG003BW05K6 | 129,181 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625957 | BBG003BW05K6 | 29,811 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 19,810 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P909 | BBG00JR5MM31 | 33,576 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P959 | BBG00JR5MM31 | 8,394 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 2,189,272 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 | BBG000BT5PG5 | 6,845,390 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 | BBG000BT5PG5 | 119,595 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT13 | 88,622 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648905 | BBG00J24RT13 | 521,073 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648955 | BBG00J24RT13 | 2,835 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054902 | BBG000C78J55 | 246 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2,057,897 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R900 | BBG00HTBWMG5 | 36,246,444 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R950 | BBG00HTBWMG5 | 13,815,829 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 15,917,627 | 659,115 | SH | SOLE | 659,115 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916905 | BBG000JYQX30 | 4,532,955 | 187,700 | SH | Call | SOLE | 187,700 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916955 | BBG000JYQX30 | 2,151,765 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K900 | BBG000C22QV7 | 3,361,785 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 10,340 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V900 | BBG003RY97K2 | 10,340 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V950 | BBG003RY97K2 | 51,700 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | BBG000BHNNF7 | 1,021,668 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | BBG000BHNNF7 | 761,770 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 751,240 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | BBG000BHVSG6 | 6,457,488 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | BBG000BHVSG6 | 2,518,977 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | BBG000BJ10N8 | 2,962,386 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | BBG000BJ10N8 | 2,296,241 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | BBG000BJ1MF9 | 11,478,756 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | BBG000BJ1MF9 | 33,861,132 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | BBG000BJ20S2 | 17,617,848 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | BBG000BJ20S2 | 35,789,604 | 400,600 | SH | Put | SOLE | 400,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | BBG000BJ29X7 | 6,803,781 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | BBG000BJ29X7 | 10,994,867 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 1,224,895 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y904 | BBG000BJ2RF7 | 1,773,645 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y954 | BBG000BJ2RF7 | 5,336,358 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | BBG000BJ7007 | 90,730,734 | 321,900 | SH | Call | SOLE | 321,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | BBG000BJ7007 | 45,125,786 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | BBG00L5F9F38 | 6,983,830 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | BBG00L5F9F38 | 26,775,294 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | BBG00B597128 | 2,544,652 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | BBG00B597128 | 610,885 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 276,281 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | BBG000BJ7G75 | 7,020,405 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | BBG000BJ7G75 | 10,630,899 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J901 | BBG00G4Y2DC1 | 3,207 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q905 | BBG000QCHMH9 | 147,660 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212902 | BBG001J19Q25 | 10,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307900 | BBG000GTP1B6 | 223,244 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307950 | BBG000GTP1B6 | 33,908 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 | BBG000VC77H7 | 15,318,506 | 9,514,600 | SH | Call | SOLE | 9,514,600 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T959 | BBG000VC77H7 | 51,520 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L900 | BBG00XDHY5P9 | 2,165,574 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L950 | BBG00XDHY5P9 | 2,370,280 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVCB7 | 901,950 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M904 | BBG005LBVCB7 | 12,636,000 | 421,200 | SH | Call | SOLE | 421,200 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M954 | BBG005LBVCB7 | 2,379,000 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 2,078,409 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850901 | BBG000DBKR53 | 2,900,870 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
| SEMTECH CORP | COM | 816850951 | BBG000DBKR53 | 700,210 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 333,466 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
| SEMPRA | COM | 816851909 | BBG000C2ZCH8 | 2,888,358 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
| SEMPRA | COM | 816851959 | BBG000C2ZCH8 | 5,047,878 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 25,948 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C904 | BBG00Z6S6258 | 65,844 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C954 | BBG00Z6S6258 | 3,540 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8D7 | 34,314 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U905 | BBG00BR4Q8D7 | 82,453 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U955 | BBG00BR4Q8D7 | 62,973 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
| SENSUS HEALTHCARE INC | COM | 81728J909 | BBG0074FZRZ0 | 46,158 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| SENSUS HEALTHCARE INC | COM | 81728J959 | BBG0074FZRZ0 | 7,222 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 5,099,169 | 289,561 | SH | SOLE | 289,561 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H909 | BBG00B6F2F09 | 19,902,822 | 1,130,200 | SH | Call | SOLE | 1,130,200 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H959 | BBG00B6F2F09 | 3,240,240 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323905 | BBG001LKFKJ8 | 81,137,474 | 8,576,900 | SH | Call | SOLE | 8,576,900 | 0 | 0 | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323955 | BBG001LKFKJ8 | 4,771,624 | 504,400 | SH | Put | SOLE | 504,400 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1V28 | 31,770 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D954 | BBG014WY1V28 | 182,457 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| SERES THERAPEUTICS INC | COM NEW | 81750R901 | BBG0099X6859 | 1,881,672 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
| SERES THERAPEUTICS INC | COM NEW | 81750R951 | BBG0099X6859 | 384,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMN8 | 20,880 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R900 | BBG008NVFMN8 | 1,703,400 | 400,800 | SH | Call | SOLE | 400,800 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R950 | BBG008NVFMN8 | 189,550 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 6,325 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565904 | BBG000BTHH16 | 83,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565954 | BBG000BTHH16 | 266,304 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 2,979,071 | 256,154 | SH | SOLE | 256,154 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H906 | BBG0123N71Y3 | 6,246,473 | 537,100 | SH | Call | SOLE | 537,100 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H956 | BBG0123N71Y3 | 4,096,086 | 352,200 | SH | Put | SOLE | 352,200 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 282,306 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L902 | BBG000F79GY5 | 41,734 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L952 | BBG000F79GY5 | 22,764 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P902 | BBG000M1R011 | 49,695,120 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P952 | BBG000M1R011 | 37,179,312 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X903 | BBG009DVYCT2 | 6,735,444 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X953 | BBG009DVYCT2 | 231,909 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E951 | BBG00GGSN9V6 | 5,155 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 2,210,694 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047901 | BBG0063GCHH8 | 1,806,673 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047951 | BBG0063GCHH8 | 4,203,089 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVR6 | 15,286,377 | 898,670 | SH | SOLE | 898,670 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014905 | BBG01KB9ZVR6 | 20,464,731 | 1,203,100 | SH | Call | SOLE | 1,203,100 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014955 | BBG01KB9ZVR6 | 20,252,106 | 1,190,600 | SH | Put | SOLE | 1,190,600 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L903 | BBG00V776CQ7 | 119,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 228 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2,272,619 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J909 | BBG00TX393L4 | 8,127,000 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J959 | BBG00TX393L4 | 3,072,780 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 2,079 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | BBG00YQ82275 | 6,427,434 | 867,400 | SH | Call | SOLE | 867,400 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | BBG00YQ82275 | 867,711 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 5,586,399 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | BBG008HBD923 | 55,713,889 | 374,900 | SH | Call | SOLE | 374,900 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | BBG008HBD923 | 16,183,629 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 24,108 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T907 | BBG000Q1PX08 | 592,146 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
| SOUNDTHINKING INC | COM | 82536T957 | BBG000Q1PX08 | 19,296 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1,218,078 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690900 | BBG002ZCK2V9 | 8,340 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690950 | BBG002ZCK2V9 | 1,957,815 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
| SI-BONE INC | COM | 825704959 | BBG001J414K6 | 1,472 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 6,052,931 | 538,517 | SH | SOLE | 538,517 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | BBG00RRGP445 | 23,346,604 | 2,077,100 | SH | Call | SOLE | 2,077,100 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | BBG00RRGP445 | 16,541,908 | 1,471,700 | SH | Put | SOLE | 1,471,700 | 0 | 0 | |
| SIEBERT FINL CORP | COM | 826176909 | BBG000BGJYL3 | 876 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SIEBERT FINL CORP | COM | 826176959 | BBG000BGJYL3 | 1,460 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG000C36XH2 | 9,671 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M906 | BBG000C36XH2 | 84,692 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M956 | BBG000C36XH2 | 117,476 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| NEXTTRIP INC | COM NEW | 826598609 | BBG000N25B45 | 159 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 349,204 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599902 | BBG00L95H2Y2 | 2,235,167 | 348,700 | SH | Call | SOLE | 348,700 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599952 | BBG00L95H2Y2 | 2,558,231 | 399,100 | SH | Put | SOLE | 399,100 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 27,404 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917906 | BBG000BKXWV1 | 88,755 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917956 | BBG000BKXWV1 | 40,260 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 38,683 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919902 | BBG000BB99S3 | 91,791 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919952 | BBG000BB99S3 | 13,113 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SILGAN HLDGS INC | COM | 827048909 | BBG000BPDDB6 | 8,602 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | BBG000GT7XY1 | 11,320,314 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 | BBG000GT7XY1 | 2,133,225 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359909 | BBG004HTNXJ1 | 1,575 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359959 | BBG004HTNXJ1 | 9,450 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P903 | BBG000CY5S22 | 2,291,000 | 362,500 | SH | Call | SOLE | 362,500 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P953 | BBG000CY5S22 | 722,376 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 77,365 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W908 | BBG00FZQGXG3 | 140,700 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W958 | BBG00FZQGXG3 | 32,160 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 16,682,722 | 875,274 | SH | SOLE | 875,274 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H905 | BBG000BV5627 | 6,253,586 | 328,100 | SH | Call | SOLE | 328,100 | 0 | 0 | |
| QXO INC | COM NEW | 82846H955 | BBG000BV5627 | 4,688,760 | 246,000 | SH | Put | SOLE | 246,000 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730900 | BBG000BSTBM5 | 299,052 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806909 | BBG000BJ2D31 | 5,817,770 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806959 | BBG000BJ2D31 | 3,734,633 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3SS1 | 461,566 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N957 | BBG01BFJ3SS1 | 61,236 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N903 | BBG019WKMY00 | 102,858 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N953 | BBG019WKMY00 | 83,398 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N909 | BBG015TRLD59 | 2,797 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N903 | BBG010ZN9QS2 | 1,105,200 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N953 | BBG010ZN9QS2 | 113,400 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 27,128 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L902 | BBG00GVP5JL4 | 74,460 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 8,349 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214905 | BBG000BS2ZD1 | 15,070 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214955 | BBG000BS2ZD1 | 10,549 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 42,159 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242906 | BBG01GJ3NY88 | 342,770 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
| SINCLAIR INC | CL A | 829242956 | BBG01GJ3NY88 | 856,170 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J951 | BBG000BGZ832 | 20,723 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 188,921 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| SITIME CORP | COM | 82982T906 | BBG00QNSY1H7 | 30,131 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SITIME CORP | COM | 82982T956 | BBG00QNSY1H7 | 30,131 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1,407,905 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | BBG01KJQM3Y8 | 88,214,578 | 3,790,100 | SH | Call | SOLE | 3,790,100 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | BBG01KJQM3Y8 | 6,165,548 | 264,900 | SH | Put | SOLE | 264,900 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 737,673 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 | BBG01K8GRMX6 | 1,206,432 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 | BBG01K8GRMX6 | 1,576,768 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 | BBG001DFW799 | 939,546 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P905 | BBG000FCR8D5 | 967,575 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P955 | BBG000FCR8D5 | 173,242 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| SKILLZ INC | COM CL A | 83067L908 | BBG00RQ732B6 | 158,400 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| SKILLZ INC | COM CL A | 83067L958 | BBG00RQ732B6 | 116,800 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 196,500 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830905 | BBG000BT2TP0 | 694,967 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830955 | BBG000BT2TP0 | 557,501 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 31,604 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C907 | BBG00Y6DTLC9 | 987 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C957 | BBG00Y6DTLC9 | 122,388 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433GZN1 | 9,471 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J900 | BBG00433GZN1 | 11,790 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| SKYE BIOSCIENCE INC | COM NEW | 83086J950 | BBG00433GZN1 | 8,646 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 14,187 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SKYWEST INC | COM | 830879902 | BBG000BT36X0 | 181,116 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| SKYWEST INC | COM | 830879952 | BBG000BT36X0 | 70,434 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 89,143 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M902 | BBG000KLB4Q1 | 1,208,586 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 | BBG000KLB4Q1 | 669,726 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 4,754,979 | 254,822 | SH | SOLE | 254,822 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J908 | BBG00ZS44LN7 | 2,287,716 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 | BBG00ZS44LN7 | 427,314 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940902 | BBG002QHKLM6 | 28,536 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X903 | BBG000DM2BF3 | 166,374 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X953 | BBG000DM2BF3 | 133,380 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349905 | BBG013PZCC16 | 394,625 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349955 | BBG013PZCC16 | 137,330 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754906 | BBG000BM0QL7 | 3,613,508 | 367,600 | SH | Call | SOLE | 367,600 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754956 | BBG000BM0QL7 | 347,982 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 38,760 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865909 | BBG000BC1L02 | 110,115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| SMITH A O CORP | COM | 831865959 | BBG000BC1L02 | 110,115 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| SMART SAND INC | COM | 83191H907 | BBG004P1F656 | 1,926 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 2,631 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G907 | BBG00Z0H9PY2 | 43,146 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G957 | BBG00Z0H9PY2 | 705 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | BBG000BGWD61 | 6,848 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM SHS | 832154905 | BBG000BGWD61 | 18,292 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154955 | BBG000BGWD61 | 3,615 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248907 | BBG01RMP2W97 | 42,264 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,052,986 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696905 | BBG000BT1715 | 314,940 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696955 | BBG000BT1715 | 814,500 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 33,613 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| SNAP ON INC | COM | 833034901 | BBG000BT7JW9 | 69,306 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 4,855,727 | 629,796 | SH | SOLE | 629,796 | 0 | 0 | ||
| SNAP INC | CL A | 83304A906 | BBG00441QMJ7 | 3,506,508 | 454,800 | SH | Call | SOLE | 454,800 | 0 | 0 | |
| SNAP INC | CL A | 83304A956 | BBG00441QMJ7 | 2,477,994 | 321,400 | SH | Put | SOLE | 321,400 | 0 | 0 | |
| SNDL INC | COM | 83307B901 | BBG00PNJJW42 | 2,146,948 | 801,100 | SH | Call | SOLE | 801,100 | 0 | 0 | |
| SNDL INC | COM | 83307B951 | BBG00PNJJW42 | 1,350,184 | 503,800 | SH | Put | SOLE | 503,800 | 0 | 0 | |
| SNOW LAKE RES LTD | COM | 83336J307 | BBG00YB8QPZ3 | 8,580 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| SNOW LAKE RES LTD | COM | 83336J957 | BBG00YB8QPZ3 | 438 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445909 | BBG007DHGNJ4 | 32,231,095 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445959 | BBG007DHGNJ4 | 5,571,085 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYPM3 | 61,533 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q908 | BBG00NTZYPM3 | 246,132 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q958 | BBG00NTZYPM3 | 571,212 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 713,296 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 | BBG000BKK4S1 | 3,481,380 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | BBG000BKK4S1 | 8,329,524 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 18,989,507 | 718,755 | SH | SOLE | 718,755 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F902 | BBG00YB1ZD58 | 132,343,064 | 5,009,200 | SH | Call | SOLE | 5,009,200 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | BBG00YB1ZD58 | 66,414,596 | 2,513,800 | SH | Put | SOLE | 2,513,800 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S908 | BBG00L2DB535 | 1,334,802 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S958 | BBG00L2DB535 | 4,689 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SOL STRATEGIES INC | COM | 83411A205 | BBG000BDVTD6 | 3,437 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| SOL STRATEGIES INC | COM | 83411A905 | BBG000BDVTD6 | 154,070 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
| SOL STRATEGIES INC | COM | 83411A955 | BBG000BDVTD6 | 4,340 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3,704,440 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | BBG0084BBZY6 | 17,915,400 | 484,200 | SH | Call | SOLE | 484,200 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | BBG0084BBZY6 | 15,969,200 | 431,600 | SH | Put | SOLE | 431,600 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 | BBG00G7D6C05 | 1,315,013 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 | BBG00G7D6C05 | 7,494,375 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 567,570 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203909 | BBG0024L5B86 | 1,581,840 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203959 | BBG0024L5B86 | 1,940,120 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 29,308 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E904 | BBG00JN4FXG8 | 74,040 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E954 | BBG00JN4FXG8 | 6,787 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 140,833 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N905 | BBG0112HCSY4 | 1,026,773 | 295,900 | SH | Call | SOLE | 295,900 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N955 | BBG0112HCSY4 | 1,361,975 | 392,500 | SH | Put | SOLE | 392,500 | 0 | 0 | |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 | BBG012TKHKJ5 | 8,467 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M901 | BBG018YZH6T3 | 1,109,600 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M951 | BBG018YZH6T3 | 167,900 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | BBG00Z480N45 | 119,173 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 7,609 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G952 | BBG000BBMNG0 | 22,827 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495902 | BBG000D7HF89 | 168,051 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495952 | BBG000D7HF89 | 1,447,824 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2,048,524 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699907 | BBG000BT7ZK6 | 4,583,368 | 159,200 | SH | Call | SOLE | 159,200 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699957 | BBG000BT7ZK6 | 7,033,397 | 244,300 | SH | Put | SOLE | 244,300 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 52,551 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| SONOS INC | COM | 83570H908 | BBG001JZPSQ2 | 4,553,560 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | |
| SONOS INC | COM | 83570H958 | BBG001JZPSQ2 | 620,940 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 58,547 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L902 | BBG008LZG0Z5 | 18,876 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L952 | BBG008LZG0Z5 | 248,534 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 4,011,413 | 249,466 | SH | SOLE | 249,466 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100907 | BBG017304ND0 | 44,913,048 | 2,793,100 | SH | Call | SOLE | 2,793,100 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 | BBG017304ND0 | 8,593,152 | 534,400 | SH | Put | SOLE | 534,400 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M905 | BBG01Q55J4Z7 | 229,149 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M955 | BBG01Q55J4Z7 | 36,777 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| SOUTHERN CO | COM | 842587907 | BBG000BT9DW0 | 8,718,840 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587957 | BBG000BT9DW0 | 2,198,664 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 119,418 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V905 | BBG000BSHH72 | 3,810,704 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V955 | BBG000BSHH72 | 2,427,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E902 | BBG000BNPYN9 | 197,740 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 4,056,048 | 127,109 | SH | SOLE | 127,109 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741908 | BBG000BNJHS8 | 5,609,778 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741958 | BBG000BNJHS8 | 5,801,238 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 190,789 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A905 | BBG000DS5588 | 10,506 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A955 | BBG000DS5588 | 378,216 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 31,733 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T903 | BBG00HXSJ1R2 | 166,380 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
| SPERO THERAPEUTICS INC | COM | 84833T953 | BBG00HXSJ1R2 | 179,164 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 | BBG004Z3JRW1 | 26,876 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM NEW | 84841L907 | BBG004Z3JRW1 | 441 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| SPHERE 3D CORP NEW | COM NEW | 84841L957 | BBG004Z3JRW1 | 294 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 806,545 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 | BBG00WCNHBW7 | 192,325 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 | BBG00WCNHBW7 | 966,021 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 421,435 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574909 | BBG000PRJ2Z9 | 1,084,660 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574959 | BBG000PRJ2Z9 | 1,335,560 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T902 | BBG01Q6GGSH2 | 573,034 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | BBG0036FGH17 | 42 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 47,006 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T906 | BBG000N4KB80 | 43,125 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T956 | BBG000N4KB80 | 75,900 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y906 | BBG002G8Q1H1 | 53,738 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y956 | BBG002G8Q1H1 | 1,108 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 2,685,040 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066908 | BBG000VX8S02 | 1,081,470 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066958 | BBG000VX8S02 | 1,672,119 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M902 | BBG001KFKQM7 | 1,000,960 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M952 | BBG001KFKQM7 | 2,600,320 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 11,919,818 | 197,250 | SH | SOLE | 197,250 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P903 | BBG016ZGFKV6 | 38,783,974 | 641,800 | SH | Call | SOLE | 641,800 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P953 | BBG016ZGFKV6 | 28,849,282 | 477,400 | SH | Put | SOLE | 477,400 | 0 | 0 | |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 | BBG01DJ769T7 | 807,455 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 | BBG01DJ769T7 | 78,705 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPT965 | 552,706 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
| SPROTT FDS TR | SILVER MINERS | 85208P903 | BBG01PNPT965 | 4,433 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T907 | BBG0043NCD05 | 2,106,788 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T957 | BBG0043NCD05 | 18,528 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E908 | BBG00HYZ1522 | 8,950 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 27,132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W909 | BBG001K1CT23 | 211,888 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W959 | BBG001K1CT23 | 20,672 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B902 | BBG006T1GR87 | 18,600 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,791,573 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| BLOCK INC | CL A | 852234903 | BBG0018SLC07 | 26,342,415 | 364,500 | SH | Call | SOLE | 364,500 | 0 | 0 | |
| BLOCK INC | CL A | 852234953 | BBG0018SLC07 | 12,958,011 | 179,300 | SH | Put | SOLE | 179,300 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 | BBG000C4QB95 | 2,687 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TRON INC | COM | 85237B101 | BBG01GV42DG2 | 171,152 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
| TRON INC | COM | 85237B901 | BBG01GV42DG2 | 488,869 | 253,300 | SH | Call | SOLE | 253,300 | 0 | 0 | |
| TRON INC | COM | 85237B951 | BBG01GV42DG2 | 184,315 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 70,192 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J902 | BBG000BGLFP7 | 49,406 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| STAG INDL INC | COM | 85254J952 | BBG000BGLFP7 | 67,051 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A909 | BBG00ZV0HVZ2 | 20,831 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A959 | BBG00ZV0HVZ2 | 5,630 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 955,644 | 283,574 | SH | SOLE | 283,574 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606901 | BBG00GNRHX08 | 108,514 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606951 | BBG00GNRHX08 | 263,871 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 710,595 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666905 | BBG000BT68C6 | 8,164 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L903 | BBG000RD8M04 | 54,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 5,537,139 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502901 | BBG000BTQR96 | 11,417,088 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502951 | BBG000BTQR96 | 8,674,311 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C905 | BBG000C07VV5 | 16,562 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G906 | BBG01C70G346 | 3,292 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G956 | BBG01C70G346 | 6,584 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,632,103 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244909 | BBG000CTQBF3 | 32,968,620 | 389,700 | SH | Call | SOLE | 389,700 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244959 | BBG000CTQBF3 | 15,972,480 | 188,800 | SH | Put | SOLE | 188,800 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B905 | BBG000M1J270 | 7,294,742 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B955 | BBG000M1J270 | 4,323,384 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 33,835 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919906 | BBG01TTP9H38 | 2,946 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1,077,617 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
| STATE STR CORP | COM | 857477903 | BBG000BKFBD7 | 3,770,325 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| STATE STR CORP | COM | 857477953 | BBG000BKFBD7 | 8,573,139 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119900 | BBG000HGYNZ9 | 7,738,365 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119950 | BBG000HGYNZ9 | 1,575,559 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 2,012 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155903 | BBG000BLBGS2 | 63,640 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| STEELCASE INC | CL A | 858155953 | BBG000BLBGS2 | 163,400 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3TH0 | 54,787 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568908 | BBG003LB3TH0 | 199,818 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| STELLUS CAP INVT CORP | COM | 858568958 | BBG003LB3TH0 | 1,306 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| STEPAN CO | COM | 858586900 | BBG000BSMFN2 | 9,540 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| STEPAN CO | COM | 858586950 | BBG000BSMFN2 | 19,080 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 93,014 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| STEM INC | COM NEW | 85859N900 | BBG00XP8NQN4 | 1,909,680 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
| STEM INC | COM NEW | 85859N950 | BBG00XP8NQN4 | 1,065,216 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M907 | BBG00WXXV032 | 6,531 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 56,279 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J909 | BBG000PSJBC2 | 37,942 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 26,835 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241901 | BBG000JD6TN5 | 135,872 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 148,487 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897907 | BBG0046L1KL9 | 1,259,325 | 289,500 | SH | Call | SOLE | 289,500 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897957 | BBG0046L1KL9 | 48,285 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | BBG000BD4GX2 | 8,763,426 | 310,100 | SH | Call | SOLE | 310,100 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | BBG000BD4GX2 | 5,363,748 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R907 | BBG00JPCBPG9 | 148,050 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 8,527 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 12,557 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945902 | BBG019HGLML0 | 7,029,750 | 2,811,900 | SH | Call | SOLE | 2,811,900 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945952 | BBG019HGLML0 | 6,567,500 | 2,627,000 | SH | Put | SOLE | 2,627,000 | 0 | 0 | |
| STRIDE INC | COM | 86333M908 | BBG000QSXPZ9 | 9,919,404 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
| STRIDE INC | COM | 86333M958 | BBG000QSXPZ9 | 7,387,424 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667901 | BBG000DN7P92 | 15,784,909 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667951 | BBG000DN7P92 | 4,953,578 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 27,608 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E906 | BBG01CBVHLW1 | 2,240,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E956 | BBG01CBVHLW1 | 1,839,600 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P909 | BBG00RFFBJZ8 | 1,190,588 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P959 | BBG00RFFBJZ8 | 756,116 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159908 | BBG000C4FQG6 | 2,069,172 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159958 | BBG000C4FQG6 | 108,675 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482904 | BBG000BJ7NF1 | 451,330 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482954 | BBG000BJ7NF1 | 182,770 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M909 | BBG000PMKCQ6 | 16,740 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M959 | BBG000PMKCQ6 | 3,348 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082900 | BBG0014KPS18 | 549 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G901 | BBG01NY19Q38 | 6,162 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 624,965 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T908 | BBG00X3GQL76 | 8,912,724 | 431,400 | SH | Call | SOLE | 431,400 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 | BBG00X3GQL76 | 4,239,432 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTJY4 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 14,577 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674904 | BBG000BLJWF3 | 12,900 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674954 | BBG000BLJWF3 | 270,900 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683905 | BBG00Z6F8CB5 | 595,224 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683955 | BBG00Z6F8CB5 | 61,412 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796905 | BBG000LRMSB8 | 96,048 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 275,277 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224907 | BBG000BRK7L6 | 6,651,971 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224957 | BBG000BRK7L6 | 7,885,366 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | BBG00358K8S0 | 1,725,345 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | BBG00358K8S0 | 805,161 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 35,682 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP908 | BBG000G6JF31 | 586 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 265,886 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W905 | BBG0025XVR85 | 13,072,969 | 756,100 | SH | Call | SOLE | 756,100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W955 | BBG0025XVR85 | 23,054,486 | 1,333,400 | SH | Put | SOLE | 1,333,400 | 0 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981902 | BBG01MBTL4Y5 | 107,017 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2,451,939 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | BBG000MYZDJ3 | 102,279,990 | 2,133,500 | SH | Call | SOLE | 2,133,500 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | BBG000MYZDJ3 | 42,182,406 | 879,900 | SH | Put | SOLE | 879,900 | 0 | 0 | |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 | BBG009XZYH65 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 133,334 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459908 | BBG000BP0HX7 | 86,022 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 177,015 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A900 | BBG009T0TKV8 | 729,268 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A950 | BBG009T0TKV8 | 281,320 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG000RCQLW3 | 33,192 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
| SURGEPAYS INC | COM NEW | 86882L904 | BBG000RCQLW3 | 16,017 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| SURGEPAYS INC | COM NEW | 86882L954 | BBG000RCQLW3 | 5,339 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 462,817 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
| SURMODICS INC | COM | 868873900 | BBG000BZ2QG2 | 182,329 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| CEA INDUSTRIES INC | COM | 86887P309 | BBG001LM4W55 | 195,523 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P909 | BBG001LM4W55 | 1,087,320 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
| CEA INDUSTRIES INC | COM | 86887P959 | BBG001LM4W55 | 168,480 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q909 | BBG001D2TV80 | 349,200 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q959 | BBG001D2TV80 | 46,800 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG000R4V3P3 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367902 | BBG000R4V3P3 | 3,474 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 143,820 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K905 | BBG000PLJG90 | 51,700 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| SUZANO S A | SPON ADS | 86959K955 | BBG000PLJG90 | 119,380 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 5,252,564 | 658,216 | SH | SOLE | 658,216 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q908 | BBG005NTTSP9 | 5,252,436 | 658,200 | SH | Call | SOLE | 658,200 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q958 | BBG005NTTSP9 | 7,603,344 | 952,800 | SH | Put | SOLE | 952,800 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332902 | BBG0122M8031 | 35,376 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332952 | BBG0122M8031 | 8,844 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 1,258,942 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X901 | BBG00Z72HCV1 | 17,323,460 | 321,400 | SH | Call | SOLE | 321,400 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X951 | BBG00Z72HCV1 | 9,658,880 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B900 | BBG000Q4SFZ0 | 44,384 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B950 | BBG000Q4SFZ0 | 11,552 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D909 | BBG000BQV1S2 | 20,502 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2,687,989 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607907 | BBG000BSFRF3 | 50,769,831 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607957 | BBG000BSFRF3 | 66,903,684 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C901 | BBG000BLNZL4 | 5,266,284 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C951 | BBG000BLNZL4 | 274,848 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W900 | BBG000CL9JV4 | 212,875 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F905 | BBG000R33JY1 | 2,192,362 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F955 | BBG000R33JY1 | 76,925 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG000BBQZV2 | 3,399 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655906 | BBG000BBQZV2 | 852 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| SYPRIS SOLUTIONS INC | COM | 871655956 | BBG000BBQZV2 | 426 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 11,097,157 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B903 | BBG00658F3P3 | 845,495 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B953 | BBG00658F3P3 | 6,600,545 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
| SYSCO CORP | COM | 871829907 | BBG000BTVJ25 | 3,392,408 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
| SYSCO CORP | COM | 871829957 | BBG000BTVJ25 | 518,742 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| SYSTEM1 INC | CL A COM | 87200P208 | BBG00V76KZV6 | 5,076 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280902 | BBG00GQVWWP4 | 110,000 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280952 | BBG00GQVWWP4 | 43,750 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R907 | BBG000F7GST7 | 71,145 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R957 | BBG000F7GST7 | 13,175 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TFI INTL INC | COM | 87241L959 | BBG000HJS1F0 | 8,806 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1,489,340 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540909 | BBG000BV8DN6 | 8,383,320 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540959 | BBG000BV8DN6 | 6,330,852 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 4,035,161 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C901 | BBG01G9JKWV5 | 8,643,888 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C951 | BBG01G9JKWV5 | 9,855,648 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590904 | BBG000NDV1D4 | 15,368,196 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590954 | BBG000NDV1D4 | 6,702,640 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMM7 | 3,344,798 | 525,086 | SH | SOLE | 525,086 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y906 | BBG00SMMWMM7 | 13,785,317 | 2,164,100 | SH | Call | SOLE | 2,164,100 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y956 | BBG00SMMWMM7 | 9,498,307 | 1,491,100 | SH | Put | SOLE | 1,491,100 | 0 | 0 | |
| TPG INC | COM CL A | 872657901 | BBG0145FSNR1 | 229,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TPG INC | COM CL A | 872657951 | BBG0145FSNR1 | 40,215 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H909 | BBG0016YQTR5 | 305,730 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H959 | BBG0016YQTR5 | 71,337 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M907 | BBG00GKJ8C78 | 689,936 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M957 | BBG00GKJ8C78 | 5,136 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG000BTZ1B0 | 7,549 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | BBG000D40Z80 | 2,075,804 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V901 | BBG000D40Z80 | 2,182,255 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
| TSS INC DEL | COM | 87288V951 | BBG000D40Z80 | 1,935,959 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,468,570 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R909 | BBG000BYQ0B1 | 1,146,240 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R959 | BBG000BYQ0B1 | 2,269,440 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
| TXO PARTNERS LP | COM UNIT | 87313P903 | BBG004DFHP54 | 47,770 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| TXO PARTNERS LP | COM UNIT | 87313P953 | BBG004DFHP54 | 42,150 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P900 | BBG001B12Z39 | 22,144 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | BBG000BD8ZK0 | 151,570,683 | 542,700 | SH | Call | SOLE | 542,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | BBG000BD8ZK0 | 183,549,388 | 657,200 | SH | Put | SOLE | 657,200 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4,032,741 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | BBG000BS1YV5 | 9,171,780 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | BBG000BS1YV5 | 15,527,436 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 | BBG000LF8708 | 385,032 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 494,984 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | BBG0016XJ8S0 | 1,410,080 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | BBG0016XJ8S0 | 1,361,920 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q909 | BBG01GWQVVD3 | 80,907,276 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q959 | BBG01GWQVVD3 | 13,101,704 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V903 | BBG00V317301 | 59,616 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V953 | BBG00V317301 | 42,228 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T908 | BBG00JPH4HQ3 | 383,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T958 | BBG00JPH4HQ3 | 959 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 1,029,120 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372903 | BBG0019V9M65 | 47,346 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372953 | BBG0019V9M65 | 1,584,270 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
| TANGER INC | COM | 875465906 | BBG000D2JB50 | 30,456 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X909 | BBG00WFDDRS0 | 33,600 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 12,699,095 | 112,163 | SH | SOLE | 112,163 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030907 | BBG000BY29C7 | 7,415,910 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
| TAPESTRY INC | COM | 876030957 | BBG000BY29C7 | 8,197,128 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 8,043,309 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
| TARGET CORP | COM | 87612E906 | BBG000H8TVT2 | 21,886,800 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E956 | BBG000H8TVT2 | 24,227,970 | 270,100 | SH | Put | SOLE | 270,100 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G901 | BBG0015XMW40 | 15,279,648 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G951 | BBG0015XMW40 | 670,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 947,394 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L907 | BBG00K7K3474 | 1,422,096 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L957 | BBG00K7K3474 | 133,136 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 69,117 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L903 | BBG00RB9BNQ7 | 29,715 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L953 | BBG00RB9BNQ7 | 178,290 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 839,850 | 198,546 | SH | SOLE | 198,546 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511906 | BBG000BCTV91 | 1,572,714 | 371,800 | SH | Call | SOLE | 371,800 | 0 | 0 | |
| TASEKO MINES LTD | COM | 876511956 | BBG000BCTV91 | 42,723 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 50,962 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V909 | BBG009CL6VK3 | 17,850 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V959 | BBG009CL6VK3 | 16,065 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 16,106 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P906 | BBG003PGJHP5 | 33,005 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P956 | BBG003PGJHP5 | 356,454 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 5,736 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619906 | BBG00TJXFDP1 | 115,758 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619956 | BBG00TJXFDP1 | 9,810 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B907 | BBG000BVN235 | 2,638,885 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B957 | BBG000BVN235 | 2,595,357 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 243,194 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742904 | BBG000BSJTT0 | 29,213,184 | 665,600 | SH | Call | SOLE | 665,600 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742954 | BBG000BSJTT0 | 29,638,917 | 675,300 | SH | Put | SOLE | 675,300 | 0 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ4Y1 | 299,117 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P901 | BBG002CLQ4Y1 | 521,552 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P951 | BBG002CLQ4Y1 | 850,165 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 2,714 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| TEGNA INC | COM | 87901J905 | BBG000BK5DP1 | 927,048 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
| TEGNA INC | COM | 87901J955 | BBG000BK5DP1 | 3,462,199 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080909 | 9,588 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080959 | 6,392 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1,056,706 | 136,702 | SH | SOLE | 136,702 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A905 | BBG0019T5SG0 | 6,170,859 | 798,300 | SH | Call | SOLE | 798,300 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A955 | BBG0019T5SG0 | 1,198,923 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG000BL1FQ7 | 21,883 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273959 | BBG000BL1FQ7 | 72,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 12,236 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369906 | BBG000BV59Y6 | 12,236 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369956 | BBG000BV59Y6 | 12,236 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382908 | BBG000BV2R33 | 233,172 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433909 | BBG000BV0VK7 | 6,411,816 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433959 | BBG000BV0VK7 | 1,652,004 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | BBG013N9S257 | 1,410,171 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512909 | BBG013N9S257 | 1,974,250 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512959 | BBG013N9S257 | 341,850 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B901 | BBG000BK34C7 | 290,700 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M903 | BBG000JFY7K0 | 4,857,160 | 308,000 | SH | Call | SOLE | 308,000 | 0 | 0 | |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H900 | BBG00YTSTDX6 | 134,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2S3 | 52,984 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A906 | BBG00FPMK2S3 | 135,270 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 24,932,610 | 308,916 | SH | SOLE | 308,916 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B903 | BBG01MZQYJF9 | 69,281,464 | 858,400 | SH | Call | SOLE | 858,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B953 | BBG01MZQYJF9 | 27,457,542 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 | BBG000PXGT62 | 1,349,280 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 | BBG000PXGT62 | 126,495 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 31,260 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T902 | BBG00LBLCD02 | 40,824 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U909 | BBG007WX14X0 | 772,709 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U959 | BBG007WX14X0 | 14,028 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 82,164 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M909 | BBG000PLD4R3 | 168,119 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M959 | BBG000PLD4R3 | 912,135 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 277,759 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G907 | BBG000CPHYL4 | 3,553,200 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 | BBG000CPHYL4 | 15,999,552 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | BBG00LDC5RK5 | 8,049,966 | 344,900 | SH | Call | SOLE | 344,900 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | BBG00LDC5RK5 | 2,602,410 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W903 | BBG000R0L5J4 | 333,405 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W953 | BBG000R0L5J4 | 34,416 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6,416,089 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
| TERADYNE INC | COM | 880770902 | BBG000BV4DR6 | 7,969,356 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
| TERADYNE INC | COM | 880770952 | BBG000BV4DR6 | 18,636,456 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 94,546 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779903 | BBG000C7B436 | 15,390 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779953 | BBG000C7B436 | 51,300 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 14,711,861 | 1,288,254 | SH | SOLE | 1,288,254 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T904 | BBG0122MC900 | 53,550,664 | 4,689,200 | SH | Call | SOLE | 4,689,200 | 0 | 0 | |
| TERAWULF INC | COM | 88080T954 | BBG0122MC900 | 36,130,596 | 3,163,800 | SH | Put | SOLE | 3,163,800 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 230,324 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881907 | BBG00KK1SJ08 | 470,126 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881957 | BBG00KK1SJ08 | 51,819 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890908 | BBG000LTPD97 | 868,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890958 | BBG000LTPD97 | 31,257 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| TESLA INC | COM | 88160R901 | BBG000N9MNX3 | 1,257,045,552 | 2,826,600 | SH | Call | SOLE | 2,826,600 | 0 | 0 | |
| TESLA INC | COM | 88160R951 | BBG000N9MNX3 | 559,013,040 | 1,257,000 | SH | Put | SOLE | 1,257,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 14,428,678 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | BBG000C0CD58 | 26,009,520 | 1,287,600 | SH | Call | SOLE | 1,287,600 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | BBG000C0CD58 | 15,202,520 | 752,600 | SH | Put | SOLE | 752,600 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 788,176 | 137,074 | SH | SOLE | 137,074 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 | BBG000BVRQD7 | 1,760,075 | 306,100 | SH | Call | SOLE | 306,100 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 | BBG000BVRQD7 | 1,483,500 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 616,562 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G903 | BBG000BYZ0Q5 | 253,688 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G953 | BBG000BYZ0Q5 | 3,755,250 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG000R0KF85 | 55,159 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 | BBG000R0KF85 | 240,810 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 | BBG000R0KF85 | 6,980 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | BBG0022QX3Y5 | 104,940 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A909 | BBG0022QX3Y5 | 15,900 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A908 | BBG0022QWY69 | 881,184 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A958 | BBG0022QWY69 | 20,139 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | BBG0022QX026 | 536 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A907 | BBG0022QX026 | 40,774 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A957 | BBG0022QX026 | 2,146 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q907 | BBG000DN4ZT1 | 1,411,651 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q957 | BBG000DN4ZT1 | 1,690,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 372,421 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508904 | BBG000BVV7G1 | 11,758,720 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508954 | BBG000BVV7G1 | 11,538,244 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 27,581 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681909 | BBG000PSJMV7 | 431,990 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681959 | BBG000PSJMV7 | 99,690 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | BBG01W4D11P4 | 2,254,917 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | BBG01W4D11P4 | 1,123,600 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927952 | BBG01W4D11P4 | 2,083,960 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927908 | BBG01T6JH455 | 2,322 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927908 | BBG01RQ6ZBC1 | 72,237 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927958 | BBG01RQ6ZBC1 | 6,567 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | BBG01R8CDK69 | 4,982 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHARES | 882927906 | BBG01R8CDK69 | 180,090 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927956 | BBG01R8CDK69 | 274,137 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927904 | BBG01R8CQY29 | 42,280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927954 | BBG01R8CQY29 | 8,456 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 42,583 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| TEXTRON INC | COM | 883203901 | BBG000BVVQQ8 | 135,184 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 11,039,619 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q908 | BBG000FVZQY1 | 8,503,825 | 235,400 | SH | Call | SOLE | 235,400 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q958 | BBG000FVZQY1 | 6,097,900 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L908 | BBG00XKM1DC3 | 501,281 | 251,900 | SH | Call | SOLE | 251,900 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L958 | BBG00XKM1DC3 | 1,194 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 379,345 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F905 | BBG00R24W7X2 | 233,940 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| THE ODP CORP | COM | 88337F955 | BBG00R24W7X2 | 314,705 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| THE9 LTD | SPON ADS | 88337K401 | BBG000CSP4C5 | 542 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 56,432 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N906 | BBG000LKB954 | 4,240 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 6,821,261 | 139,181 | SH | SOLE | 139,181 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J905 | BBG00629NGT2 | 20,118,605 | 410,500 | SH | Call | SOLE | 410,500 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J955 | BBG00629NGT2 | 8,841,404 | 180,400 | SH | Put | SOLE | 180,400 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P901 | BBG004FPDNZ6 | 4,629,365 | 435,500 | SH | Call | SOLE | 435,500 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P951 | BBG004FPDNZ6 | 2,435,333 | 229,100 | SH | Put | SOLE | 229,100 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | BBG01WJXJ3J8 | 9,620 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C901 | BBG01WJXJ3J8 | 3,700 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C951 | BBG01WJXJ3J8 | 23,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | BBG01WJXHBG5 | 5,580 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 | BBG01WJXHBG5 | 139,153 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 | BBG01WJXHBG5 | 116,186 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,466,700 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 | BBG000BVDLH9 | 8,293,842 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 | BBG000BVDLH9 | 18,285,254 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903908 | BBG000BBS9F6 | 62,132 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903958 | BBG000BBS9F6 | 108,731 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 74,968 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| THOR INDS INC | COM | 885160951 | BBG000BV6R84 | 238,487 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 59,662 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D905 | BBG000D42FJ0 | 1,561,650 | 538,500 | SH | Call | SOLE | 538,500 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D955 | BBG000D42FJ0 | 403,390 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
| THREDUP INC | CL A | 88556E902 | BBG001PG5WQ0 | 996,975 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
| THREDUP INC | CL A | 88556E952 | BBG001PG5WQ0 | 571,725 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 232,945 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W901 | BBG00MDY4KL0 | 981,398 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W951 | BBG00MDY4KL0 | 621,648 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| 3M CO | COM | 88579Y901 | BBG000BP52R2 | 29,996,294 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
| 3M CO | COM | 88579Y951 | BBG000BP52R2 | 19,133,694 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029906 | BBG00FWL3J63 | 106,128 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| THUMZUP MEDIA CORPORATION | COM | 88604J953 | BBG010T16NY0 | 13,000 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T958 | BBG01J31W9F0 | 121,940 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T956 | BBG01J7VYX01 | 1,734 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 | BBG01JHDXZ06 | 7,441 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T959 | BBG01JHDXZ06 | 9,027 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 | BBG01J9TDVT0 | 268,834 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T907 | BBG01J9TDVT0 | 82,604 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T957 | BBG01J9TDVT0 | 723,364 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88634T905 | BBG01JHFMD75 | 3,896 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2Q07 | 3,983,346 | 285,340 | SH | SOLE | 285,340 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T903 | BBG01LMW2Q07 | 14,468,144 | 1,036,400 | SH | Call | SOLE | 1,036,400 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T953 | BBG01LMW2Q07 | 8,360,644 | 598,900 | SH | Put | SOLE | 598,900 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 | BBG01BN8Q235 | 1,834 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T950 | BBG01BN8Q235 | 1,834 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T906 | BBG01HQL9ZH1 | 2,622 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T956 | BBG01HQL9ZH1 | 50,692 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 | BBG01G4W4QY9 | 5,844,720 | 347,900 | SH | Call | SOLE | 347,900 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 | BBG01G4W4QY9 | 1,770,720 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T902 | BBG01HQKQWF3 | 29,304 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T900 | BBG01HP10WH2 | 59,430 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T950 | BBG01HP10WH2 | 22,640 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX META | 88634T906 | BBG01HP1P343 | 15,720 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 | BBG01HQM0N12 | 1,029,413 | 149,624 | SH | SOLE | 149,624 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T904 | BBG01HQM0N12 | 2,249,760 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T954 | BBG01HQM0N12 | 2,152,064 | 312,800 | SH | Put | SOLE | 312,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 | BBG01HMFFZL6 | 17,076 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T900 | BBG01HMFFZL6 | 9,961 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T950 | BBG01HMFFZL6 | 14,230 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | BBG01FV8K8Y6 | 125,045 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX AAPL | 88634T907 | BBG01FV8K8Y6 | 9,534 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T957 | BBG01FV8K8Y6 | 42,222 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | BBG01MW7BX77 | 68,150 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T901 | BBG01MW7BX77 | 153,642 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T951 | BBG01MW7BX77 | 294,922 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBS72 | 4,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 2,463,914 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364901 | BBG01QNBFXK0 | 914,634 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364951 | BBG01QNBFXK0 | 94,962 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 | BBG01JZ6HCY3 | 6,877 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE R2000 | 88636J959 | BBG01JZ6HCY3 | 13,800 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | BBG01J9SMKZ9 | 81,918 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J904 | BBG01J9SMKZ9 | 102,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J954 | BBG01J9SMKZ9 | 213,476 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | BBG01P7T8FX4 | 306,656 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J908 | BBG01P7T8FX4 | 1,005,900 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 | BBG01P7T8FX4 | 522,110 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 | BBG01R2VHW72 | 67,705 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J906 | BBG01R2VHW72 | 32,123 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J956 | BBG01R2VHW72 | 27,181 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J903 | BBG01NSK4Y13 | 7,837,908 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J953 | BBG01NSK4Y13 | 2,798,642 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | BBG01NJF6M81 | 253,451 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636J901 | BBG01NJF6M81 | 337,527 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J951 | BBG01NJF6M81 | 126,399 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 | BBG01RKXYV99 | 608,853 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J907 | BBG01RKXYV99 | 1,362,229 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J957 | BBG01RKXYV99 | 36,817 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 | BBG01MRG0S30 | 1,558 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J908 | BBG01MRG0S30 | 779 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J958 | BBG01MRG0S30 | 30,381 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 | BBG01MDKPH42 | 18,902 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J908 | BBG01MDKPH42 | 45,908 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J958 | BBG01MDKPH42 | 71,856 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QGS7 | 443,832 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J904 | BBG01BN8QGS7 | 1,311,713 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J954 | BBG01BN8QGS7 | 1,485,225 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J477 | BBG01NP80C42 | 43,609 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX SHORT | 88636J907 | BBG01NP80C42 | 27,846 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J957 | BBG01NP80C42 | 215,124 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J485 | BBG01NSHTH65 | 12,687 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX SHORT | 88636J905 | BBG01NSHTH65 | 5,920 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J955 | BBG01NSHTH65 | 9,472 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J909 | BBG01LXWRVH9 | 27,368 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J959 | BBG01LXWRVH9 | 17,105 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYD996 | 813,291 | 148,682 | SH | SOLE | 148,682 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J907 | BBG01LQYD996 | 1,306,236 | 238,800 | SH | Call | SOLE | 238,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J957 | BBG01LQYD996 | 4,705,841 | 860,300 | SH | Put | SOLE | 860,300 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE S&P 500 | 88636J568 | BBG01LT235D7 | 1,847 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE S&P 500 | 88636J908 | BBG01LT235D7 | 14,776 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE S&P 500 | 88636J958 | BBG01LT235D7 | 1,847 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | BBG01N8MZ896 | 24,141 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGD89 | 888,552 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J900 | BBG01GNBGD89 | 1,709,700 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | BBG01L7YNZB5 | 324,490 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J902 | BBG01L7YNZB5 | 290,635 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J952 | BBG01L7YNZB5 | 567,131 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | BBG01L0P7G12 | 1,311,283 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J909 | BBG01L0P7G12 | 298,473 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J959 | BBG01L0P7G12 | 2,277,618 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 | BBG01N5CYTK3 | 144,400 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J904 | BBG01N5CYTK3 | 28,880 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J954 | BBG01N5CYTK3 | 168,720 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J950 | BBG01K8MLVZ7 | 514 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R903 | BBG01P851XV5 | 4,795,324 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R953 | BBG01P851XV5 | 439,118 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R908 | BBG01SRRQFG9 | 3,041,995 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R958 | BBG01SRRQFG9 | 2,550,405 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R904 | BBG01TNZHB36 | 83,270 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R905 | BBG01RRS5H41 | 620,640 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R955 | BBG01RRS5H41 | 329,715 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 | BBG01R1WJQ81 | 18,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R902 | BBG01R1WJQ81 | 145,222 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R952 | BBG01R1WJQ81 | 3,772 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R907 | BBG01RQWMJ86 | 401,720 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R957 | BBG01RQWMJ86 | 189,904 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | BBG01Q6DWBN1 | 551,205 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R900 | BBG01Q6DWBN1 | 1,357,616 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R950 | BBG01Q6DWBN1 | 2,356,247 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R904 | BBG01PPK4B66 | 8,603 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 | BBG01PDHK8R2 | 25,755 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R909 | BBG01PDHK8R2 | 101,303 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R959 | BBG01PDHK8R2 | 17,170 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | BBG01PP5PQX3 | 128,723 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX SMCI | 88636R907 | BBG01PP5PQX3 | 262,480 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R957 | BBG01PP5PQX3 | 470,920 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 | BBG01NSHH3S5 | 89,803 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V909 | BBG01NSHH3S5 | 131,805 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V959 | BBG01NSHH3S5 | 410,060 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 2,940,190 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R909 | BBG00HBQ35R8 | 3,759,765 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R959 | BBG00HBQ35R8 | 7,375,539 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q909 | 6,655 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | BBG001VGVJF5 | 29,637 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
| TILLYS INC | CL A | 886885952 | BBG001VGVJF5 | 9,270 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T900 | BBG00L7XTP60 | 5,492,231 | 3,174,700 | SH | Call | SOLE | 3,174,700 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T950 | BBG00L7XTP60 | 5,670,421 | 3,277,700 | SH | Put | SOLE | 3,277,700 | 0 | 0 | |
| TIM S A | SPONSORED ADR | 88706T908 | BBG00XS5M9S1 | 26,784 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 617,715 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q903 | BBG000R2RWP8 | 1,934,253 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q953 | BBG000R2RWP8 | 3,534,948 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 72,175 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M902 | BBG000BBNFG6 | 198,828 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M952 | BBG000BBNFG6 | 10,584 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| TITAN MACHY INC | COM | 88830R901 | BBG000RWSF05 | 297,972 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| TITAN MACHY INC | COM | 88830R951 | BBG000RWSF05 | 30,132 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | BBG000BTGSY7 | 58 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 187,990 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| TOAST INC | CL A | 888787908 | BBG00BTJVK94 | 10,668,222 | 292,200 | SH | Call | SOLE | 292,200 | 0 | 0 | |
| TOAST INC | CL A | 888787958 | BBG00BTJVK94 | 2,727,297 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 141,455 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478903 | BBG000BVHBM1 | 1,864,890 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478953 | BBG000BVHBM1 | 842,654 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG000LG8XM5 | 10,220 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260909 | BBG000LG8XM5 | 67,648 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260959 | BBG000LG8XM5 | 86,976 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516907 | BBG000BVJNQ9 | 41,920 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516957 | BBG000BVJNQ9 | 4,192 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F953 | BBG0077VS2C0 | 3,908,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TORO CO | COM | 891092908 | BBG000BVQRY3 | 91,440 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 446,281 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160909 | BBG000BXBHJ4 | 7,339,410 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 | BBG000BXBHJ4 | 1,503,060 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 1,575 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B907 | BBG011C0PCJ8 | 39,375 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 586,275 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E909 | BBG000CHZ857 | 13,961,491 | 233,900 | SH | Call | SOLE | 233,900 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E959 | BBG000CHZ857 | 10,296,525 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
| TOURMALINE BIO INC | COM | 89157D905 | BBG00NX995R3 | 100,443 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| TOURMALINE BIO INC | COM | 89157D955 | BBG00NX995R3 | 95,660 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P959 | 34,570 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 1,793,380 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331907 | BBG000BPH299 | 3,133,876 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331957 | BBG000BPH299 | 5,560,719 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356906 | BBG000BLXZN1 | 3,110,789 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356956 | BBG000BLXZN1 | 1,103,278 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672906 | BBG00NK8H8T2 | 1,043,212 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672956 | BBG00NK8H8T2 | 155,372 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS772 | 14,808 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P903 | BBG011PTS772 | 4,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D907 | BBG000BBR1G3 | 572,773 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D957 | BBG000BBR1G3 | 27,340 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641900 | BBG000L8CBX4 | 2,504,238 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M909 | BBG00NZ6J685 | 4,005,540 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M959 | BBG00NZ6J685 | 1,783,980 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 229,557 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| TRANSUNION | COM | 89400J907 | BBG002Q7J5Z1 | 2,831,764 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
| TRANSUNION | COM | 89400J957 | BBG002Q7J5Z1 | 871,312 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164902 | BBG000PV2L86 | 6,966,279 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E909 | BBG000BJ81C1 | 6,757,124 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E959 | BBG000BJ81C1 | 390,908 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 9,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q905 | BBG000F7RHK8 | 983 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 358,691 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G907 | BBG000P9D6W9 | 1,340,790 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G957 | BBG000P9D6W9 | 929,710 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T909 | BBG00GQKR6M4 | 2,684 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T959 | BBG00GQKR6M4 | 3,355 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TREDEGAR CORP | COM | 894650900 | BBG000BLVNB3 | 339,669 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 159,093 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A904 | BBG000GQGJT4 | 630,552 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A954 | BBG000GQGJT4 | 521,418 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 10,334 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TREX CO INC | COM | 89531P905 | BBG000BTGKK9 | 51,670 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TREX CO INC | COM | 89531P955 | BBG000BTGKK9 | 5,167 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M901 | BBG003QGQRB9 | 1,707,390 | 186,600 | SH | Call | SOLE | 186,600 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M951 | BBG003QGQRB9 | 1,449,360 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
| TRIMAS CORP | COM NEW | 896215909 | BBG000C1NCH3 | 166,152 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG002WKWTX0 | 165,425 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C905 | BBG002WKWTX0 | 9,240 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C955 | BBG002WKWTX0 | 840 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| TRIMBLE INC | COM | 896239900 | BBG000BNPS52 | 1,118,605 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| TRIMBLE INC | COM | 896239950 | BBG000BNPS52 | 16,330 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288907 | 107,024 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438904 | BBG000C1D008 | 29,744 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
| TRINITY CAP INC | COM | 896442908 | BBG00T6WFZ96 | 1,221,372 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
| TRINITY CAP INC | COM | 896442958 | BBG00T6WFZ96 | 23,220 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522909 | BBG000BVL2G3 | 426,208 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522959 | BBG000BVL2G3 | 16,824 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q907 | BBG000CWKYS8 | 13,663,840 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q957 | BBG000CWKYS8 | 4,985,760 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 39,409 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 | BBG005GXFKJ7 | 11,540 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E900 | BBG000QS6MN9 | 1,751,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG012PP0X53 | 81,372 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M904 | BBG012PP0X53 | 237,006 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 | BBG012PP0X53 | 102,410 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | BBG00F9W84P2 | 1,057 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS N | 89686D903 | BBG00F9W84P2 | 9,004 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945901 | BBG001M8HHB7 | 8,071,464 | 496,400 | SH | Call | SOLE | 496,400 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945951 | BBG001M8HHB7 | 4,438,980 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 22,286 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L907 | BBG001P6MYV3 | 24,104 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X901 | 61,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X951 | 613 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 245,874 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| TRUPANION INC | COM | 898202906 | BBG002BC7WC5 | 173,120 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TRUPANION INC | COM | 898202956 | BBG002BC7WC5 | 597,264 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q909 | BBG000BYYLS8 | 15,192,756 | 332,300 | SH | Call | SOLE | 332,300 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q959 | BBG000BYYLS8 | 4,576,572 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349904 | 21,780 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402902 | BBG000C3SB31 | 23,760 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 262,292 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H902 | BBG000C4NJF4 | 66,528 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| TTEC HLDGS INC | COM | 89854H952 | BBG000C4NJF4 | 4,368 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | BBG000L69KL5 | 84,574 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697906 | BBG000L69KL5 | 1,856 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TUCOWS INC | COM NEW | 898697956 | BBG000L69KL5 | 90,920 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| TUNIU CORP | SPONSORED ADS | 89977P956 | BBG0069FL9S0 | 4,762 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 1,800 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111904 | BBG000F0XHJ8 | 12,040 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111954 | BBG000F0XHJ8 | 18,662 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1,743,198 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L955 | BBG000V76MQ6 | 128,518 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 3,062,467 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450906 | BBG000BM6N47 | 1,267,230 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450956 | BBG000BM6N47 | 2,701,410 | 169,900 | SH | Put | SOLE | 169,900 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 1,963,961 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109908 | BBG000BQXHV1 | 2,420,271 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109958 | BBG000BQXHV1 | 262,360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 493,447 | 199,776 | SH | SOLE | 199,776 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C907 | BBG00ZGWWZL8 | 133,380 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C957 | BBG00ZGWWZL8 | 127,699 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | BBG000LS03D3 | 10 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F959 | BBG000LS03D3 | 507 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 | BBG001M32Y18 | 13,622,171 | 1,318,700 | SH | Call | SOLE | 1,318,700 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 | BBG001M32Y18 | 6,781,645 | 656,500 | SH | Put | SOLE | 656,500 | 0 | 0 | |
| TWILIO INC | CL A | 90138F902 | BBG0029ZX840 | 3,312,979 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
| TWILIO INC | CL A | 90138F952 | BBG0029ZX840 | 1,461,314 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| TWIN DISC INC | COM | 901476901 | BBG000BV06P7 | 30,668 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| TWIN DISC INC | COM | 901476951 | BBG000BV06P7 | 1,394 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 7,091 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D900 | BBG006KDCHJ4 | 115,374 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D950 | BBG006KDCHJ4 | 14,070 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 150,123 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B904 | BBG000MG3Y65 | 303,996 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B954 | BBG000MG3Y65 | 699,783 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
| TYRA BIOSCIENCES INC | COM | 90240B906 | BBG00RCQD9D1 | 1,399 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 44,689 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494903 | BBG000DKCC19 | 13,189,470 | 242,900 | SH | Call | SOLE | 242,900 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494953 | BBG000DKCC19 | 2,237,160 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
| UDR INC | COM | 902653954 | BBG000C41023 | 115,506 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 36,327 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673952 | BBG000BJBZK3 | 239,520 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 240,703 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681905 | BBG000BVYN55 | 1,566,546 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
| UGI CORP NEW | COM | 902681955 | BBG000BVYN55 | 841,478 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
| UDEMY INC | COM | 902685906 | BBG0025DTRN5 | 1,085,849 | 154,900 | SH | Call | SOLE | 154,900 | 0 | 0 | |
| UMB FINL CORP | COM | 902788958 | BBG000DD8WX1 | 11,835 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF35 | 457,656 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N909 | BBG001QYKF35 | 184,800 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N959 | BBG001QYKF35 | 588,000 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 15,458 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| U S GOLD CORP | COM NEW | 90291C901 | BBG000H95997 | 418,592 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
| U S GOLD CORP | COM NEW | 90291C951 | BBG000H95997 | 34,608 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973904 | BBG000FFDM15 | 15,861,906 | 328,200 | SH | Call | SOLE | 328,200 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973954 | BBG000FFDM15 | 2,300,508 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002903 | BBG000D6MRB5 | 43,065 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002953 | BBG000D6MRB5 | 28,215 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L908 | BBG000CSRSG6 | 10,610,255 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2,760,109 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T900 | BBG002B04MT8 | 65,777,058 | 671,400 | SH | Call | SOLE | 671,400 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T950 | BBG002B04MT8 | 28,303,533 | 288,900 | SH | Put | SOLE | 288,900 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 4,681,608 | 349,896 | SH | SOLE | 349,896 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P905 | BBG00GKS1G03 | 15,922,200 | 1,190,000 | SH | Call | SOLE | 1,190,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P955 | BBG00GKS1G03 | 6,700,704 | 500,800 | SH | Put | SOLE | 500,800 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 | BBG007N72M93 | 42,516 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S903 | BBG00FWQ4VD6 | 1,749,600 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S953 | BBG00FWQ4VD6 | 328,050 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 5,940 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V907 | BBG000HSLV70 | 19,075 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 | BBG000HSLV70 | 27,250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 | BBG001RWPDW6 | 1,374,656 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | BBG001RWPDW6 | 312,832 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P901 | BBG000C2RVP6 | 10,660 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 7,498,912 | 1,502,788 | SH | SOLE | 1,502,788 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311907 | BBG000BXM6V2 | 3,413,160 | 684,000 | SH | Call | SOLE | 684,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311957 | BBG000BXM6V2 | 14,768,404 | 2,959,600 | SH | Put | SOLE | 2,959,600 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311906 | BBG009DTD8H2 | 277,725 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311956 | BBG009DTD8H2 | 172,431 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| UNIFI INC | COM NEW | 904677200 | BBG000C48RJ9 | 29 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 263,025 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767904 | BBG000BW1442 | 954,408 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767954 | BBG000BW1442 | 2,163,720 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2,236,060 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818908 | BBG000BW3299 | 9,785,718 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
| UNION PAC CORP | COM | 907818958 | BBG000BW3299 | 7,232,922 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 45,201 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214906 | BBG000BW0R88 | 44,460 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214956 | BBG000BW0R88 | 117,390 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P903 | 3,135 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907907 | BBG000BVXC87 | 413,031 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907957 | BBG000BVXC87 | 93,025 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047909 | BBG000M65M61 | 43,801,350 | 453,900 | SH | Call | SOLE | 453,900 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047959 | BBG000M65M61 | 6,745,350 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710902 | BBG000TKFJQ7 | 366,758 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710952 | BBG000TKFJQ7 | 30,753 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | BBG000BR4TH1 | 1,041,492 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3,354,989 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163903 | BBG000BXB1M5 | 831,402 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163953 | BBG000BXB1M5 | 568,062 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 11,626,040 | 139,184 | SH | SOLE | 139,184 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312906 | BBG000L9CV04 | 30,605,392 | 366,400 | SH | Call | SOLE | 366,400 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312956 | BBG000L9CV04 | 11,000,901 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363909 | BBG000BXMFC3 | 6,682,620 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363959 | BBG000BXMFC3 | 7,446,348 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| UNITED SEC BANCSHARES CALIF | COM | 911460903 | 2,799 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460953 | 933 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 66,315 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549903 | BBG000F3M1Q1 | 7,745,660 | 1,249,300 | SH | Call | SOLE | 1,249,300 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549953 | BBG000F3M1Q1 | 19,760,020 | 3,187,100 | SH | Put | SOLE | 3,187,100 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 | BBG000QZBM11 | 1,649,745 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 | BBG000QZBM11 | 81,135 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 799,360 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684908 | BBG000BW6P59 | 35,007 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684958 | BBG000BW6P59 | 5,301,060 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GDS0 | 49,950 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | BBG00280GDS0 | 279,000 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 | BBG00280GDS0 | 468,000 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008909 | BBG00C6H6D40 | 536,340 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008959 | BBG00C6H6D40 | 398,424 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 | BBG000R22FF3 | 6,449 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 375,031 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | BBG000R695F9 | 3,243,974 | 248,200 | SH | Call | SOLE | 248,200 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | BBG000R695F9 | 2,274,180 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N907 | BBG000NL49J3 | 28,865,750 | 391,400 | SH | Call | SOLE | 391,400 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N957 | BBG000NL49J3 | 29,426,250 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V903 | 3,560 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | BBG000PWD3S0 | 63,878 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 1,162,286 | 189,916 | SH | SOLE | 189,916 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932900 | BBG002B67HB2 | 1,224,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932950 | BBG002B67HB2 | 1,766,844 | 288,700 | SH | Put | SOLE | 288,700 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 | BBG000BV4XJ1 | 15,259,244 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | BBG000BV4XJ1 | 11,444,433 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7,666,351 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P902 | BBG000CH5208 | 1,052,612,520 | 3,048,400 | SH | Call | SOLE | 3,048,400 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | BBG000CH5208 | 376,722,300 | 1,091,000 | SH | Put | SOLE | 1,091,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 3,946,543 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U901 | BBG0056JW5G6 | 86,450,364 | 2,159,100 | SH | Call | SOLE | 2,159,100 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U951 | BBG0056JW5G6 | 20,120,100 | 502,500 | SH | Put | SOLE | 502,500 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 | BBG000BLRP41 | 7,655,479 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 | BBG000BLRP41 | 71,815 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 2,311 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E905 | BBG000BW0BB9 | 7,834 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V907 | BBG000B9YY14 | 60,490 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V957 | BBG000B9YY14 | 15,780 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 83,003 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903900 | BBG000CB8Q50 | 40,888 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 | BBG000CB8Q50 | 163,552 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 52,796 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915904 | BBG000BJSMW1 | 218,085 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915954 | BBG000BJSMW1 | 13,020 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 3,487,811 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y906 | BBG000BW2QX0 | 171,116 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y956 | BBG000BW2QX0 | 7,886,892 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 45,650,453 | 4,278,393 | SH | SOLE | 4,278,393 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | BBG00NG4GW96 | 28,047,162 | 2,628,600 | SH | Call | SOLE | 2,628,600 | 0 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | BBG00NG4GW96 | 27,870,040 | 2,612,000 | SH | Put | SOLE | 2,612,000 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT5P2 | 2,082,396 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F902 | BBG01M9MT5P2 | 2,603,240 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F952 | BBG01M9MT5P2 | 2,165,340 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 4,095 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A909 | BBG005KC3JR5 | 47,874 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A959 | BBG005KC3JR5 | 18,723 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 24,547 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A907 | BBG017Y2X923 | 7,524 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A957 | BBG017Y2X923 | 5,643 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 2,195,678 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M907 | BBG00PKCBY53 | 19,410,680 | 382,100 | SH | Call | SOLE | 382,100 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M957 | BBG00PKCBY53 | 14,589,760 | 287,200 | SH | Put | SOLE | 287,200 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 553,386 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| UPWORK INC | COM | 91688F904 | BBG00FBJ6390 | 3,619,293 | 194,900 | SH | Call | SOLE | 194,900 | 0 | 0 | |
| UPWORK INC | COM | 91688F954 | BBG00FBJ6390 | 5,028,756 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 12,178,113 | 912,902 | SH | SOLE | 912,902 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896903 | BBG000LCK3Q2 | 26,976,148 | 2,022,200 | SH | Call | SOLE | 2,022,200 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896953 | BBG000LCK3Q2 | 10,985,490 | 823,500 | SH | Put | SOLE | 823,500 | 0 | 0 | |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 415,449 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V901 | BBG00RC86FX3 | 571,040 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
| URANIUM RTY CORP | COM | 91702V951 | BBG00RC86FX3 | 188,340 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 554,725 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047902 | BBG000BL79J3 | 1,650,033 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047952 | BBG000BL79J3 | 1,528,602 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
| URBAN ONE INC | CL A | 91705J905 | BBG000C2WTG5 | 2,070 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 549 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| USIO INC | COM | 917313908 | BBG000CKGG53 | 17,608 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 9,593,928 | 558,111 | SH | SOLE | 558,111 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P907 | BBG01HFW5XW1 | 24,497,469 | 1,425,100 | SH | Call | SOLE | 1,425,100 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P957 | BBG01HFW5XW1 | 19,237,329 | 1,119,100 | SH | Put | SOLE | 1,119,100 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 53,096 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090901 | BBG00M8652H1 | 51,030 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090951 | BBG00M8652H1 | 103,275 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 4,431,193 | 307,082 | SH | SOLE | 307,082 | 0 | 0 | ||
| V F CORP | COM | 918204908 | BBG000BWCKB6 | 6,134,193 | 425,100 | SH | Call | SOLE | 425,100 | 0 | 0 | |
| V F CORP | COM | 918204958 | BBG000BWCKB6 | 2,988,453 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M902 | BBG000QCW561 | 315,694 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M952 | BBG000QCW561 | 419,111 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 2,817,350 | 462,619 | SH | SOLE | 462,619 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | BBG00R24YP60 | 2,322,117 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | BBG00R24YP60 | 2,671,074 | 438,600 | SH | Put | SOLE | 438,600 | 0 | 0 | |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 12,468 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VOC ENERGY TR | TR UNIT | 91829B103 | BBG001CSBBW0 | 249 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VOC ENERGY TR | TR UNIT | 91829B953 | BBG001CSBBW0 | 586 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C901 | BBG000BTBH21 | 1,033,140 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C951 | BBG000BTBH21 | 41,808 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1,300,212 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q909 | BBG000BCMWM1 | 3,978,562 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q959 | BBG000BCMWM1 | 3,619,594 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E905 | BBG000BN5LG7 | 22,807,086 | 2,100,100 | SH | Call | SOLE | 2,100,100 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E955 | BBG000BN5LG7 | 39,353,382 | 3,623,700 | SH | Put | SOLE | 3,623,700 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y900 | BBG000BBGGQ1 | 18,354,028 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y950 | BBG000BBGGQ1 | 7,848,986 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 | BBG0132VZKZ0 | 16,048 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A908 | BBG0132VZKZ0 | 19,105 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A958 | BBG0132VZKZ0 | 5,211 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9QB2 | 3,069,460 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A907 | BBG0155N9QB2 | 2,260,664 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A957 | BBG0155N9QB2 | 3,012,744 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2,239,727 | 211,295 | SH | SOLE | 211,295 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794907 | BBG000D4YTR6 | 666,740 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794957 | BBG000D4YTR6 | 910,540 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253901 | BBG000BWB7V4 | 116,319 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W901 | BBG003DNHV56 | 441,693 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W951 | BBG003DNHV56 | 3,591 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 | BBG002WYN8V8 | 3,719 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 38,822 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659908 | BBG000HT5MG6 | 19,960 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 2,413,476 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | BBG000PLNQN7 | 136,817,120 | 1,790,800 | SH | Call | SOLE | 1,790,800 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | BBG000PLNQN7 | 94,972,840 | 1,243,100 | SH | Put | SOLE | 1,243,100 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F901 | BBG00440GKJ4 | 5,976 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 | BBG00440GKJ4 | 100,098 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F909 | BBG0034VZNP4 | 177,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F957 | 74,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F902 | BBG001ZSTN14 | 3,231 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F952 | BBG001ZSTN14 | 8,616 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 456,191 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F901 | BBG000KJ6RN4 | 1,627,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F951 | BBG000KJ6RN4 | 1,573,540 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
| VANECK ETF TRUST | CHINEXT ETF | 92189F907 | BBG006W461W8 | 13,241 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | BBG000BV7ZQ5 | 31,918,008 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | BBG000BV7ZQ5 | 31,885,372 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F902 | BBG000BCKT22 | 325,296 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F952 | BBG000BCKT22 | 63,252 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG0014XRYF0 | 3,126 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | BBG000PTYMS2 | 54,931,941 | 554,700 | SH | Call | SOLE | 554,700 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | BBG000PTYMS2 | 3,248,184 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 71,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H900 | BBG000BF8YP3 | 10,204 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H950 | BBG000BF8YP3 | 5,102 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 1,681,278 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H909 | BBG000C8Z562 | 40,720 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H959 | BBG000C8Z562 | 1,868,030 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | BBG000D02J82 | 2,469,145 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | BBG000D02J82 | 1,325,541 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 672,483 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H905 | BBG0018555F4 | 5,074,722 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H955 | BBG0018555F4 | 5,416,986 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 113,600 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H951 | BBG0100SD3B3 | 241,425 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ155 | 3,418 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H909 | BBG00ZFBZ155 | 46,774 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 | BBG001F8JPC4 | 1,741,002 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 | BBG001F8JPC4 | 2,145,032 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910909 | BBG000RRTPG6 | 869,315 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 | BBG000QVFB47 | 3,876,824 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 | BBG000QBYWJ8 | 281,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020905 | 20,252 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J907 | 19,784 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 612,245 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042902 | BBG000GM5FZ6 | 220,480 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | BBG000HT88C8 | 1,538,712 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | BBG000HT88C8 | 2,465,190 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 172,847 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 | BBG000HT8SM3 | 430,920 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042954 | BBG000HT8SM3 | 239,400 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C907 | BBG000PX0M82 | 22,744 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X906 | BBG00CZNLR47 | 1,240 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 142,181 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280902 | BBG001Y04TN6 | 103,446 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417900 | BBG000BDCB28 | 200,838 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417950 | BBG000BDCB28 | 118,677 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 11,618 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G908 | BBG009PHHPL8 | 3,620,010 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G958 | BBG009PHHPL8 | 32,418 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 862,449 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475908 | BBG001CGB489 | 8,728,763 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475958 | BBG001CGB489 | 3,962,203 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM63 | 1,197 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N902 | BBG00YZ5PM63 | 10,131 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 192,883 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D901 | BBG00QLF1GT7 | 308,380 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| VELOCITY FINL INC | COM | 92262D951 | BBG00QLF1GT7 | 865,278 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 501,688 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| VENTAS INC | COM | 92276F900 | BBG000FRVHB9 | 356,949 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| VENTAS INC | COM | 92276F950 | BBG000FRVHB9 | 1,658,763 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | BBG0015VYNT4 | 10,287,984 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | BBG0015VYNT4 | 3,429,328 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2,852,121 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | BBG000Q89NG6 | 3,245,410 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | BBG000Q89NG6 | 5,695,466 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908904 | BBG000HWV1X7 | 186,490 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | BBG000HR9779 | 2,658,177 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | BBG000HR9779 | 65,634 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 172,820 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V907 | BBG00VC84K29 | 9,330 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 3,424,544 | 241,335 | SH | SOLE | 241,335 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F901 | BBG01RGY23K6 | 4,821,762 | 339,800 | SH | Call | SOLE | 339,800 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F951 | BBG01RGY23K6 | 5,321,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 8,894 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C956 | BBG000R50SY9 | 201 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 379,072 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C903 | BBG001J2LSK5 | 237,527 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C953 | BBG001J2LSK5 | 370,860 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 10,848 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F907 | BBG001J2M542 | 6,866 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VERACYTE INC | COM | 92337F957 | BBG001J2M542 | 37,763 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R901 | BBG00Q72WYG3 | 177,266 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R951 | BBG00Q72WYG3 | 58,120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSW71 | 59,094 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| TON STRATEGY CO | COM | 92337U902 | BBG004DZSW71 | 187,264 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
| TON STRATEGY CO | COM | 92337U952 | BBG004DZSW71 | 133,760 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 10,128 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 33,269 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E902 | BBG000BGKHZ3 | 27,957 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VERISIGN INC | COM | 92343E952 | BBG000BGKHZ3 | 195,699 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 3,932,558 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V904 | BBG000HS77T5 | 5,370,690 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 | BBG000HS77T5 | 8,943,825 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X900 | BBG000BCBYT2 | 2,081,700 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X950 | BBG000BCBYT2 | 36,450 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 74,698 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y906 | BBG000BCZL41 | 352,114 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| VERICEL CORP | COM | 92346J908 | BBG000BDCM24 | 270,642 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 505,777 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | ||
| VERITONE INC | COM | 92347M900 | BBG007NJLS39 | 1,017,020 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
| VERITONE INC | COM | 92347M950 | BBG007NJLS39 | 356,198 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725905 | BBG000PL3C78 | 4,182,136 | 534,800 | SH | Call | SOLE | 534,800 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725955 | BBG000PL3C78 | 992,358 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050906 | BBG00GD4KBL1 | 9,742,623 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050956 | BBG00GD4KBL1 | 3,030,564 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 485,528 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 | BBG00G4XQ9Z1 | 27,170 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BYB7 | 13 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3,481,288 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 | BBG000C1S2X2 | 21,305,216 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 | BBG000C1S2X2 | 14,725,664 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
| VERU INC | COM NEW | 92536C202 | BBG000G12J78 | 39,767 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| VERU INC | COM NEW | 92536C902 | BBG000G12J78 | 848,920 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
| VERU INC | COM NEW | 92536C952 | BBG000G12J78 | 178,980 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 9,481,702 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N908 | BBG00L2B8KW8 | 88,358,702 | 585,700 | SH | Call | SOLE | 585,700 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 | BBG00L2B8KW8 | 80,589,412 | 534,200 | SH | Put | SOLE | 534,200 | 0 | 0 | |
| VERTEX INC | CL A | 92538J906 | BBG00VVT2F25 | 1,497,316 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
| VERTEX INC | CL A | 92538J956 | BBG00VVT2F25 | 14,874 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| VIASAT INC | COM | 92552V900 | BBG000HHLBF9 | 6,337,590 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | |
| VIASAT INC | COM | 92552V950 | BBG000HHLBF9 | 8,171,770 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550905 | BBG000BP7JB0 | 1,666,197 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550955 | BBG000BP7JB0 | 5,076 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4,879,225 | 492,851 | SH | SOLE | 492,851 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V906 | BBG00Y4RQNH4 | 3,520,440 | 355,600 | SH | Call | SOLE | 355,600 | 0 | 0 | |
| VIATRIS INC | COM | 92556V956 | BBG00Y4RQNH4 | 3,343,230 | 337,700 | SH | Put | SOLE | 337,700 | 0 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A901 | BBG00Z0ZFGJ2 | 396,117 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A951 | BBG00Z0ZFGJ2 | 4,315 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652909 | BBG00HVVB499 | 4,072,989 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652959 | BBG00HVVB499 | 3,026,208 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 268,886 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| VICOR CORP | COM | 925815902 | BBG000C3VHF1 | 39,776 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VICOR CORP | COM | 925815952 | BBG000C3VHF1 | 1,073,952 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 2,013,951 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | BBG01103B471 | 2,396,462 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | BBG01103B471 | 1,964,936 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R955 | 679 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 941,271 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J906 | BBG006LGV869 | 22,816,296 | 868,200 | SH | Call | SOLE | 868,200 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J956 | BBG006LGV869 | 3,907,836 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y908 | BBG000TW2J94 | 1,240,732 | 396,400 | SH | Call | SOLE | 396,400 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y958 | BBG000TW2J94 | 360,889 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V900 | BBG00ZNSSKP3 | 2,220,375 | 286,500 | SH | Call | SOLE | 286,500 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V950 | BBG00ZNSSKP3 | 62,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | BBG002NLDLV8 | 4,206,888 | 214,200 | SH | Call | SOLE | 214,200 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | BBG002NLDLV8 | 9,596,104 | 488,600 | SH | Put | SOLE | 488,600 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N902 | BBG00H2QQ8T5 | 3,997 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N952 | BBG00H2QQ8T5 | 3,997 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 3,898 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| VIRCO MFG CO | COM | 927651909 | BBG000BWG2F8 | 56,575 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| VIRCO MFG CO | COM | 927651959 | BBG000BWG2F8 | 3,875 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | BBG00HTN2CQ3 | 3,319,214 | 859,900 | SH | Call | SOLE | 859,900 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | BBG00HTN2CQ3 | 981,212 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQMR4 | 4,301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C904 | BBG002H242Z5 | 19,422 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C954 | BBG002H242Z5 | 107,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG000F2BG19 | 37,056 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926903 | BBG000F2BG19 | 50,481 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926953 | BBG000F2BG19 | 30,885 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| VISIONWAVE HOLDINGS INC | COM | 927950905 | BBG01SYHG9J5 | 665,194 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| VISIONWAVE HOLDINGS INC | COM | 927950955 | BBG01SYHG9J5 | 117,219 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG000BP25X1 | 855 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254901 | BBG0064N2T78 | 553,800 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254951 | BBG0064N2T78 | 39,050 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C909 | BBG000PSKYX7 | 18,810,038 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C959 | BBG000PSKYX7 | 13,586,924 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
| VIRTRA INC | COM PAR | 92827K901 | BBG000PJ0HS2 | 3,156 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| VIRTRA INC | COM PAR | 92827K951 | BBG000PJ0HS2 | 22,092 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 | BBG000BWKB81 | 341,190 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298958 | BBG000BWKB81 | 133,110 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | BBG00X0SZKJ2 | 69 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 624,142 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K903 | BBG000PRQ0V9 | 83,330 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 613,352 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 | BBG00PMMBQS1 | 688,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 | BBG00PMMBQS1 | 5,593,440 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1,678 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U956 | BBG0016T3GQ0 | 239,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG000BB33L9 | 102,694 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H900 | BBG000BB33L9 | 270,865 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
| VISTAGEN THERAPEUTICS INC | COM | 92840H950 | BBG000BB33L9 | 1,775 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2,138,271 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M902 | BBG00DXDL6Q1 | 51,017,568 | 260,400 | SH | Call | SOLE | 260,400 | 0 | 0 | |
| VISTRA CORP | COM | 92840M952 | BBG00DXDL6Q1 | 49,998,784 | 255,200 | SH | Put | SOLE | 255,200 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q907 | BBG012QFVSL3 | 416,206 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q957 | BBG012QFVSL3 | 89,187 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1,253,758 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W903 | BBG006XWWBL6 | 596,675 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W953 | BBG006XWWBL6 | 3,547,130 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 7,248 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X903 | BBG01B9G0GS3 | 55,752 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X953 | BBG01B9G0GS3 | 92,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B909 | BBG002ZQP3H7 | 10,152 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B959 | BBG002ZQP3H7 | 846 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73RF6 | 41,633 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T909 | BBG012C73RF6 | 6,259,092 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T959 | BBG012C73RF6 | 49,860 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | BBG000C4R6H6 | 5,583,080 | 481,300 | SH | Call | SOLE | 481,300 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | BBG000C4R6H6 | 1,497,560 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | BBG01GXLYLP9 | 46,112,976 | 837,200 | SH | Call | SOLE | 837,200 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | BBG01GXLYLP9 | 11,533,752 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | BBG01TZK7DW1 | 232,112 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X XRP ETF | 92864M902 | BBG01TZK7DW1 | 178,250 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M952 | BBG01TZK7DW1 | 114,700 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | BBG01TZJXDC7 | 172,990 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| VOLATILITY SHS TR | XRP ETF | 92864M900 | BBG01TZJXDC7 | 247,104 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| VOLATILITY SHS TR | XRP ETF | 92864M950 | BBG01TZJXDC7 | 449,280 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 | BBG01JLG80T8 | 57,203,330 | 440,500 | SH | Call | SOLE | 440,500 | 0 | 0 | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 | BBG01JLG80T8 | 10,232,968 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP66P8 | 935,123 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M902 | BBG01SXP66P8 | 2,789,332 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M952 | BBG01SXP66P8 | 2,043,888 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | BBG01SXNHN92 | 1,527,055 | 66,336 | SH | SOLE | 66,336 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M900 | BBG01SXNHN92 | 5,209,426 | 226,300 | SH | Call | SOLE | 226,300 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M950 | BBG01SXNHN92 | 1,887,640 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881901 | BBG00RRGSJR4 | 20,985 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881951 | BBG00RRGSJR4 | 4,197 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 | BBG014HVF3N5 | 21,010,126 | 982,700 | SH | Call | SOLE | 982,700 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 | BBG014HVF3N5 | 4,151,996 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGDK5 | 718,714 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
| VS TRUST | 2X LONG VIX FUTU | 92891H906 | BBG014HVGDK5 | 2,326,599 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
| VS TRUST | 2X LONG VIX FUTU | 92891H956 | BBG014HVGDK5 | 2,143,887 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 71,234 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 | BBG01V317FS3 | 1,319,254 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 | BBG01V317FS3 | 595,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| VOR BIOPHARMA INC | COM NEW | 929033907 | BBG00NBJRDT6 | 100,455,768 | 2,061,900 | SH | Call | SOLE | 2,061,900 | 0 | 0 | |
| VOR BIOPHARMA INC | COM NEW | 929033957 | BBG00NBJRDT6 | 4,696,608 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042909 | BBG000BWHD54 | 2,435,853 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042959 | BBG000BWHD54 | 494,466 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 7,480 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089900 | BBG000BCWKD6 | 14,960 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089950 | BBG000BCWKD6 | 14,960 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B906 | BBG005ZSY233 | 68,182 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1,283,698 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160909 | BBG000BWGYF8 | 92,286 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160959 | BBG000BWGYF8 | 14,212,044 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
| VROOM INC | COM NEW | 92918V307 | BBG01RRT38B3 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 357,649 | 114,265 | SH | SOLE | 114,265 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W900 | BBG000QKVV49 | 759,651 | 242,700 | SH | Call | SOLE | 242,700 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W950 | BBG000QKVV49 | 66,356 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 183,037 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P906 | BBG000FFFQR6 | 502,320 | 276,000 | SH | Call | SOLE | 276,000 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P956 | BBG000FFFQR6 | 275,002 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,778 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WD 40 CO | COM | 929236907 | BBG000BWNV93 | 3,991,520 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 178,655 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U909 | BBG000BCQM58 | 952,737 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| WP CAREY INC | COM | 92936U959 | BBG000BCQM58 | 1,696,007 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A902 | BBG000BBVP39 | 42,585 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1,049,071 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U906 | BBG000BWP7D9 | 847,966 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U956 | BBG000BWP7D9 | 19,720,939 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
| WABASH NATL CORP | COM | 929566907 | BBG000CGM9H8 | 28,623 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 2,283 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A909 | BBG00PT7WC50 | 53,824 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A959 | BBG00PT7WC50 | 464 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| WALMART INC | COM | 931142903 | BBG000BWXBC2 | 19,406,198 | 188,300 | SH | Call | SOLE | 188,300 | 0 | 0 | |
| WALMART INC | COM | 931142953 | BBG000BWXBC2 | 14,665,438 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P902 | BBG000K8K0L3 | 1,254,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 136,631 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J906 | BBG005DWN8K8 | 71,708 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J956 | BBG005DWN8K8 | 68,950 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 25,237,642 | 1,292,250 | SH | SOLE | 1,292,250 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 | BBG011386VF4 | 43,286,292 | 2,216,400 | SH | Call | SOLE | 2,216,400 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 | BBG011386VF4 | 69,741,630 | 3,571,000 | SH | Put | SOLE | 3,571,000 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 | BBG00RP2T9T6 | 4,587,882 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550953 | BBG00RP2T9T6 | 30,654 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 3,691 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C901 | BBG00GD1JMV4 | 127,280 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C951 | BBG00GD1JMV4 | 89,096 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 3,029 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WAFD INC | COM | 938824909 | BBG000BWQTD0 | 18,174 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| WAFD INC | COM | 938824959 | BBG000BWQTD0 | 9,087 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653901 | BBG000BWYX06 | 84,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B901 | BBG000FLHZZ2 | 1,019,640 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 897,674 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L909 | BBG000BWVSR1 | 2,782,458 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L959 | BBG000BWVSR1 | 861,237 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| WATERS CORP | COM | 941848903 | BBG000FQRVM3 | 1,349,145 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| WATERS CORP | COM | 941848953 | BBG000FQRVM3 | 239,848 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| WATSCO INC | COM | 942622950 | BBG000DJN7L9 | 40,430 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 8,600,514 | 96,278 | SH | SOLE | 96,278 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L901 | BBG001B17MV2 | 9,317,119 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L951 | BBG001B17MV2 | 9,531,511 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1,711,443 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784905 | BBG01JRQSDB9 | 360,240 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784955 | BBG01JRQSDB9 | 1,717,776 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R908 | BBG00BCHPRP0 | 24,048 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890909 | BBG000BWMX63 | 2,383,544 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890959 | BBG000BWMX63 | 59,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1325 | 99,251 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 180,144 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U905 | BBG00V3Z6Y54 | 339,675 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U955 | BBG00V3Z6Y54 | 2,375,784 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596901 | BBG0065XPGX9 | 3,329,400 | 268,500 | SH | Call | SOLE | 268,500 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596951 | BBG0065XPGX9 | 6,063,600 | 489,000 | SH | Put | SOLE | 489,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,370,654 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746901 | BBG000BWQFY7 | 16,940,022 | 202,100 | SH | Call | SOLE | 202,100 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746951 | BBG000BWQFY7 | 24,525,732 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 466,549 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q904 | BBG000BKY1G5 | 4,738,524 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q954 | BBG000BKY1G5 | 22,677,222 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1,444,047 | 157,647 | SH | SOLE | 157,647 | 0 | 0 | ||
| WENDYS CO | COM | 95058W900 | BBG000D52545 | 3,452,404 | 376,900 | SH | Call | SOLE | 376,900 | 0 | 0 | |
| WENDYS CO | COM | 95058W950 | BBG000D52545 | 3,146,460 | 343,500 | SH | Put | SOLE | 343,500 | 0 | 0 | |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XK4 | 5,262 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A907 | BBG00QXQ9XK4 | 394 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| WEREWOLF THERAPEUTICS INC | COM | 95075A957 | BBG00QXQ9XK4 | 1,576 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 303,926 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P905 | BBG000D0FNV3 | 274,950 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P955 | BBG000D0FNV3 | 423,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 3,552,338 | 358,822 | SH | SOLE | 358,822 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915908 | BBG01P0V70V2 | 3,545,190 | 358,100 | SH | Call | SOLE | 358,100 | 0 | 0 | |
| WERIDE INC | SPONSORED ADS | 950915958 | BBG01P0V70V2 | 7,023,060 | 709,400 | SH | Put | SOLE | 709,400 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 | BBG000BX24N8 | 1,154,252 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 | BBG000BX24N8 | 157,398 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638909 | BBG000Q1KFH4 | 9,174,976 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638959 | BBG000Q1KFH4 | 2,636,288 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 2,758,739 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102905 | BBG000BWNFZ9 | 22,511,250 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102955 | BBG000BWNFZ9 | 21,370,680 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | BBG003M3V230 | 6,812,886 | 173,400 | SH | Call | SOLE | 173,400 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | BBG003M3V230 | 2,310,252 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,048,512 | 131,228 | SH | SOLE | 131,228 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802909 | BBG000BB5373 | 1,901,620 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
| WESTERN UN CO | COM | 959802959 | BBG000BB5373 | 1,696,277 | 212,300 | SH | Put | SOLE | 212,300 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413902 | BBG000PXZFW2 | 69,354 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417903 | BBG006F8Q8B4 | 193,108 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | BBG000P9D329 | 331 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM | 960908907 | BBG000P9D329 | 1,589 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908957 | BBG000P9D329 | 908 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W953 | BBG016LHSDP8 | 1,944 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| WESTWATER RES INC | COM NEW | 961684206 | BBG000C04VB0 | 98,223 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
| WESTWATER RES INC | COM NEW | 961684906 | BBG000C04VB0 | 132,533 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
| WESTWATER RES INC | COM NEW | 961684956 | BBG000C04VB0 | 8,728 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| WEX INC | COM | 96208T904 | BBG000BVZP59 | 47,259 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 169,241 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | BBG000BX3BL3 | 2,122,024 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | BBG000BX3BL3 | 570,170 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 | BBG000PVRDL2 | 15,970,752 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 | BBG000PVRDL2 | 9,271,536 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 660,757 | 359,107 | SH | SOLE | 359,107 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L905 | BBG00XTV85L4 | 461,472 | 250,800 | SH | Call | SOLE | 250,800 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L955 | BBG00XTV85L4 | 288,512 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2,545,068 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320906 | BBG000BWSV34 | 6,028,620 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320956 | BBG000BWSV34 | 12,536,700 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V906 | BBG003CNYJ00 | 4,844 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V956 | BBG003CNYJ00 | 17,300 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084904 | BBG000Q2BVH7 | 11,052 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 46,388 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W901 | BBG00GBB6WF4 | 14,964 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W951 | BBG00GBB6WF4 | 10,836 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| WIDEPOINT CORP | COMMON | 967590209 | BBG000HRY432 | 66,411 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
| WIDEPOINT CORP | COMMON | 967590909 | BBG000HRY432 | 42,527 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223906 | BBG000DPRDJ1 | 76,893 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223956 | BBG000DPRDJ1 | 4,047 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 533,052 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N900 | BBG000Q1CKB8 | 125,697 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N950 | BBG000Q1CKB8 | 9,669 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457900 | BBG000BWVCP8 | 17,269,210 | 272,600 | SH | Call | SOLE | 272,600 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457950 | BBG000BWVCP8 | 2,667,035 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 716,715 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904901 | BBG000FSMWC3 | 1,993,590 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904951 | BBG000FSMWC3 | 2,560,395 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 145,532 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378904 | BBG00B0FS947 | 4,338,105 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 | BBG00B0FS947 | 1,089,276 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 439,182 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155903 | BBG008N298Y8 | 1,308,736 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| WINGSTOP INC | COM | 974155953 | BBG008N298Y8 | 4,354,064 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 110,452 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637950 | BBG000BWS3F3 | 230,736 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1,904 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M909 | BBG000BDFT17 | 62,857 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P904 | BBG000KLDTJ2 | 9,730 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P954 | BBG000KLDTJ2 | 1,390 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W902 | BBG000VC1C55 | 17,680 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| WISDOMTREE TR | BLMBG US BULL | 97717W901 | BBG005PXGB51 | 26,390 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 10,626 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W906 | BBG01XLDHDP0 | 214,794,580 | 7,510,300 | SH | Call | SOLE | 7,510,300 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W956 | BBG01XLDHDP0 | 125,945,820 | 4,403,700 | SH | Put | SOLE | 4,403,700 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097903 | BBG000BX2YN2 | 2,346,120 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097953 | BBG000BX2YN2 | 214,032 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 8,624 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 | BBG000BSYPK0 | 102,340 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 | BBG000BSYPK0 | 132,440 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 99,315 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| WOODWARD INC | COM | 980745903 | BBG000BD53V2 | 505,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 969,660 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H901 | BBG000VC0T95 | 5,970,104 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H951 | BBG000VC0T95 | 13,529,026 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | BBG000BDPB15 | 9,814 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J904 | BBG000BDPB15 | 15,510 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 5,940 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A905 | BBG007BVZ8H9 | 68,864 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475906 | BBG000BM3CJ8 | 23,355 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475956 | BBG000BM3CJ8 | 2,595 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| WORLD FDS TR | T REX 2X INVERSE | 98148L950 | BBG01QG4T6M6 | 1,670 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | BBG01QG48KB0 | 45,131 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| WORLD FDS TR | T REX 2X LONG ET | 98148L908 | BBG01QG48KB0 | 99,151 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| WORLD FDS TR | T REX 2X LONG ET | 98148L958 | BBG01QG48KB0 | 164,112 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | BBG01MP1JSY1 | 4,769 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| WORLD FDS TR | T REX TARGET ETF | 98148L906 | BBG01MP1JSY1 | 4,802 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L903 | BBG01MPCZB94 | 73,047 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L953 | BBG01MPCZB94 | 16,857 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811902 | BBG000HL7499 | 99,882 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811952 | BBG000HL7499 | 22,196 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY953 | 114,083 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N907 | BBG00GGSY953 | 185,752 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N957 | BBG00GGSY953 | 12,369 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| WW INTL INC | COM NEW | 98262P900 | BBG01VRS3V61 | 7,515,792 | 274,700 | SH | Call | SOLE | 274,700 | 0 | 0 | |
| WW INTL INC | COM NEW | 98262P950 | BBG01VRS3V61 | 5,658,048 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A905 | BBG00HCY3Q67 | 1,685,890 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A955 | BBG00HCY3Q67 | 639,200 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 30,984,773 | 241,559 | SH | SOLE | 241,559 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134907 | BBG000LD9JQ8 | 32,631,888 | 254,400 | SH | Call | SOLE | 254,400 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134957 | BBG000LD9JQ8 | 17,868,011 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 37,876 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| XPO INC | COM | 983793900 | BBG000L5CJF3 | 336,102 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| XPO INC | COM | 983793950 | BBG000L5CJF3 | 827,328 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 3,373 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| XPEL INC | COM | 98379L900 | BBG000R5XCX9 | 26,456 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| XPEL INC | COM | 98379L950 | BBG000R5XCX9 | 36,377 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRL1 | 490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR909 | BBG00PP0KRL1 | 3,920 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR959 | BBG00PP0KRL1 | 1,715 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B900 | BBG000BCTQ65 | 2,354,980 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B950 | BBG000BCTQ65 | 8,258,560 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
| XENCOR INC | COM | 98401F905 | BBG0026ZG4W0 | 46,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E908 | BBG001QWYTJ7 | 3,352,371 | 350,300 | SH | Call | SOLE | 350,300 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E958 | BBG001QWYTJ7 | 3,688,278 | 385,400 | SH | Put | SOLE | 385,400 | 0 | 0 | |
| XYLEM INC | COM | 98419M900 | BBG001D8R5D0 | 14,750 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| XYLEM INC | COM | 98419M950 | BBG001D8R5D0 | 29,500 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 142,773 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N905 | BBG0073DM784 | 337,260 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N955 | BBG0073DM784 | 1,015,795 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001J1CYH8 | 13,673 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X902 | BBG001J1CYH8 | 659,718 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X952 | BBG001J1CYH8 | 72,846 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 433,818 | 115,377 | SH | SOLE | 115,377 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M906 | BBG00NNG2ZJ8 | 253,800 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 | BBG00NNG2ZJ8 | 1,596,496 | 424,600 | SH | Put | SOLE | 424,600 | 0 | 0 | |
| XPENG INC | ADS | 98422D905 | BBG00WKJG3M7 | 19,447,968 | 830,400 | SH | Call | SOLE | 830,400 | 0 | 0 | |
| XPENG INC | ADS | 98422D955 | BBG00WKJG3M7 | 3,948,612 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 49,035 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 | BBG012V1MG52 | 1,254,374 | 154,100 | SH | Call | SOLE | 154,100 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E953 | BBG012V1MG52 | 122,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 87,225 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X901 | BBG011M1TX96 | 1,445,045 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X951 | BBG011M1TX96 | 130,093 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| XOS INC | COM | 98423B306 | BBG00YCZNM73 | 92 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F909 | BBG00BDCCV93 | 1,552,395 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F959 | BBG00BDCCV93 | 32,682 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 2,935 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J951 | BBG019FGSSM1 | 58,320 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 9,851,392 | 405,574 | SH | SOLE | 405,574 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | BBG000BHPFQ0 | 11,749,073 | 483,700 | SH | Call | SOLE | 483,700 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | BBG000BHPFQ0 | 18,059,615 | 743,500 | SH | Put | SOLE | 743,500 | 0 | 0 | |
| YALLA GROUP LTD | ADS | 98459U903 | BBG00X71LSZ4 | 377,002 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
| YALLA GROUP LTD | ADS | 98459U953 | BBG00X71LSZ4 | 16,522 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| YATSEN HLDG LTD | SPONSORED ADS | 985194908 | BBG00Y1STTN2 | 35,334 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 260,270 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| YELP INC | CL A | 985817905 | BBG000Q2HM09 | 31,200 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| YELP INC | CL A | 985817955 | BBG000Q2HM09 | 546,000 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 39,381 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L900 | BBG00BGLY496 | 21,348 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L950 | BBG00BGLY496 | 110,891 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 320,437 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
| YEXT INC | COM | 98585N906 | BBG001MKZGY7 | 1,811,352 | 212,600 | SH | Call | SOLE | 212,600 | 0 | 0 | |
| YEXT INC | COM | 98585N956 | BBG001MKZGY7 | 1,485,036 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X904 | BBG00D8JC882 | 5,557,650 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X954 | BBG00D8JC882 | 716,688 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| YORK WTR CO | COM | 987184908 | 3,042 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| YORK WTR CO | COM | 987184958 | 3,042 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 19,353 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T904 | BBG00L7QDHC3 | 1,988 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T954 | BBG00L7QDHC3 | 88,466 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498901 | BBG000BH3GZ2 | 7,828,000 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498951 | BBG000BH3GZ2 | 1,444,000 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 676,934 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P909 | BBG00B8N0HG1 | 4,330,628 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P959 | BBG00B8N0HG1 | 2,785,508 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q904 | BBG00HFX3N90 | 396,513 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q954 | BBG00HFX3N90 | 213,507 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T907 | BBG014630587 | 234,856 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T957 | BBG014630587 | 240,538 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | BBG000CC7LQ7 | 148,580 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K903 | BBG010J22GT4 | 554,736 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K953 | BBG010J22GT4 | 6,096 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ZEDGE INC | CL B | 98923T904 | BBG00B9QVTS0 | 51,507 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| ZEDGE INC | CL B | 98923T954 | BBG00B9QVTS0 | 21,825 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T208 | BBG01KC5T365 | 126,374 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
| ZENATECH INC | COM NEW | 98936T908 | BBG01KC5T365 | 119,040 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T958 | BBG01KC5T365 | 254,400 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L907 | BBG00R2K8TF5 | 1,057 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L957 | BBG00R2K8TF5 | 22,499 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
| ZEO ENERGY CORP | CL A | 98944F109 | BBG012QS1JW6 | 3,025 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 171,309 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L904 | BBG00JRGVY59 | 421,176 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L954 | BBG00JRGVY59 | 1,350,510 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 109,948 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M901 | BBG000D13GN8 | 126,548 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M951 | BBG000D13GN8 | 74,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1,434,671 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 | BBG009NRSWJ4 | 4,353,325 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 | BBG009NRSWJ4 | 12,420,460 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
| ZEVIA PBC | CL A | 98955K904 | BBG011S2NX76 | 11,152 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ZEVIA PBC | CL A | 98955K954 | BBG011S2NX76 | 272 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1K6 | 280,594 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N907 | BBG00ZKGL1K6 | 243,867 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N957 | BBG00ZKGL1K6 | 620,061 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 9,189,497 | 462,481 | SH | SOLE | 462,481 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 | BBG010FXVQ98 | 18,500,957 | 931,100 | SH | Call | SOLE | 931,100 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | BBG010FXVQ98 | 6,714,073 | 337,900 | SH | Put | SOLE | 337,900 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 97,515 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | BBG000BKPL53 | 305,350 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | BBG000BKPL53 | 364,450 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701907 | BBG000BX9WL1 | 2,404,650 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701957 | BBG000BX9WL1 | 1,108,968 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2,514,509 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V903 | BBG0039320N9 | 2,809,344 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V953 | BBG0039320N9 | 13,797,976 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 | BBG00DY7QWH1 | 3,889,920 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 | BBG00DY7QWH1 | 6,122,880 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 40,596 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B903 | BBG010JBYV98 | 844 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2,561,537 | 234,788 | SH | SOLE | 234,788 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | BBG00S1HJ3M8 | 2,788,596 | 255,600 | SH | Call | SOLE | 255,600 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | BBG00S1HJ3M8 | 3,485,745 | 319,500 | SH | Put | SOLE | 319,500 | 0 | 0 | |
| ZSCALER INC | COM | 98980G902 | BBG003338H34 | 8,180,718 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| ZSCALER INC | COM | 98980G952 | BBG003338H34 | 8,690,140 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | BBG0042V6JM8 | 9,677,250 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | BBG0042V6JM8 | 4,083,750 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817951 | BBG000PYX812 | 9,805 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L908 | BBG000H8R0N8 | 771,292 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L958 | BBG000H8R0N8 | 4,703 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 117,305 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y908 | BBG019XSYC89 | 507,276 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y958 | BBG019XSYC89 | 59,780 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 6,036 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M903 | BBG000BJBXZ2 | 52,925 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564108 | BBG00805YZG8 | 1,578,299 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564908 | BBG00805YZG8 | 1,303,332 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564958 | BBG00805YZG8 | 1,289,247 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N905 | BBG01RR0G8G7 | 16,434 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 23,689 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 | BBG000BR1W32 | 4,047,363 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 | BBG000BR1W32 | 7,142,197 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 29,358 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107901 | BBG004K5PJP1 | 1,712,688 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107951 | BBG004K5PJP1 | 69,936 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W901 | BBG009PN0C87 | 2,116,632 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
| ADS TEC ENERGY PLC | SHS | G0085J907 | BBG0147PK5F7 | 12,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 124,138 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894908 | BBG01VVSRL26 | 34,247 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| ACCELERANT HOLDINGS | CL A | G00894958 | BBG01VVSRL26 | 512,216 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125906 | BBG00PK9C4C7 | 117,000 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| YUEDA DIGITAL HOLDING | CLASS A ORD SHS | G0137L102 | BBG000BJ8QD5 | 685 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 57,090 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767905 | BBG000C9F2F9 | 228,000 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767955 | BBG000C9F2F9 | 1,005,000 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J909 | BBG003PS7JV1 | 70,940 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X907 | BBG00LNJRQ09 | 9,909,252 | 1,211,400 | SH | Call | SOLE | 1,211,400 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X957 | BBG00LNJRQ09 | 220,042 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602903 | BBG000C3MXG5 | 32,820 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602953 | BBG000C3MXG5 | 352,815 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 908,365 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P902 | BBG01KWR26Q5 | 1,150,225 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P952 | BBG01KWR26Q5 | 7,161,975 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | BBG01HGVLP51 | 12,652,367 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | BBG01HGVLP51 | 35,059,505 | 498,500 | SH | Put | SOLE | 498,500 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 215,460 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX901 | BBG001QZCPJ2 | 9,225,736 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX951 | BBG001QZCPJ2 | 3,820,676 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F907 | BBG001LR99L2 | 224,775 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F957 | BBG001LR99L2 | 1,350 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RF7C1 | 202,934 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U907 | BBG0110RF7C1 | 1,135,375 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| ARQIT QUANTUM INC | COM NEW | G0567U957 | BBG0110RF7C1 | 561,875 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R906 | BBG000CQB185 | 474,040 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R956 | BBG000CQB185 | 440,180 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U909 | BBG000FLF615 | 19,160 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C908 | BBG0060CPLJ5 | 134,514 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG00DK7NM27 | 8,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R958 | BBG00DK7NM27 | 17,168 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 2,696 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C903 | BBG01L3GNF86 | 91,664 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C953 | BBG01L3GNF86 | 2,696 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| BEYONDSPRING INC | SHS | G10830900 | BBG00F9YLST6 | 270,595 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 594,786 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E907 | BBG017BXV3Q9 | 1,316,377 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E957 | BBG017BXV3Q9 | 106,571 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K904 | BBG00K817G56 | 216,576 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 14,299,938 | 836,743 | SH | SOLE | 836,743 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | BBG0142Q8P97 | 18,318,771 | 1,071,900 | SH | Call | SOLE | 1,071,900 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 | BBG0142Q8P97 | 15,034,073 | 879,700 | SH | Put | SOLE | 879,700 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 4,089,093 | 1,363,031 | SH | SOLE | 1,363,031 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A905 | BBG00JM2HVP5 | 2,672,700 | 890,900 | SH | Call | SOLE | 890,900 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A955 | BBG00JM2HVP5 | 2,832,900 | 944,300 | SH | Put | SOLE | 944,300 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6,634,773 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | BBG000D9D830 | 25,819,020 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | BBG000D9D830 | 14,204,160 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 77,149 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R903 | BBG00KVSR8X6 | 946,880 | 352,000 | SH | Call | SOLE | 352,000 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R953 | BBG00KVSR8X6 | 77,203 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252901 | BBG000B9Y8D8 | 180,895 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252951 | BBG000B9Y8D8 | 9,867 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 202,735 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258908 | BBG000DJKCL1 | 43,843 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258958 | BBG000DJKCL1 | 38,685 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 4,037,327 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910900 | BBG01W8QW0N1 | 21,671,927 | 340,700 | SH | Call | SOLE | 340,700 | 0 | 0 | |
| BULLISH | ORD SHS | G16910950 | BBG01W8QW0N1 | 13,389,905 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434904 | BBG011K4X801 | 13,698 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 59,457 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E903 | BBG000CQHQS2 | 36,210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E953 | BBG000CQHQS2 | 10,863 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJB87 | 3,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 332,596 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977900 | BBG004FJ52G6 | 1,764,100 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977950 | BBG004FJ52G6 | 352,820 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K907 | BBG01QMC5V15 | 21,966 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 899,687 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 | BBG0029SNR63 | 6,398,304 | 321,200 | SH | Call | SOLE | 321,200 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 | BBG0029SNR63 | 1,908,336 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
| CAPTIVISION INC | USD ORD SHS | G18932106 | BBG01K58SM48 | 2,348 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3T7 | 3,818 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S901 | BBG01DSTT3T7 | 1,826 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082905 | BBG000BLSXG0 | 579,180 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082955 | BBG000BLSXG0 | 91,014 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | BBG000BF5HQ2 | 1,700 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H901 | BBG000BF5HQ2 | 24,021 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H951 | BBG000BF5HQ2 | 11,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 51,954 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 4,025 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810909 | BBG00P1919G5 | 213,714 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3YZQ4 | 197,866 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A909 | BBG01VF3YZQ4 | 716,496 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A959 | BBG01VF3YZQ4 | 786,324 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549901 | 1,184 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549951 | 148 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773907 | BBG000K8PTB6 | 52,920 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773957 | BBG000K8PTB6 | 3,528 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y908 | BBG000FKX7Z8 | 26,628 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 6,803,918 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | BBG00T68J2G0 | 19,817,521 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | BBG00T68J2G0 | 14,109,609 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001J1BQN9 | 975 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CRH PLC | ORD | G25508905 | BBG000D3JXM1 | 23,008,810 | 191,900 | SH | Call | SOLE | 191,900 | 0 | 0 | |
| CRH PLC | ORD | G25508955 | BBG000D3JXM1 | 8,309,070 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 | BBG00B6BFWH9 | 379,722 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 1,007,708 | 162,011 | SH | SOLE | 162,011 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 | BBG01GSB0V81 | 1,293,138 | 207,900 | SH | Call | SOLE | 207,900 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 | BBG01GSB0V81 | 452,194 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B908 | BBG00L7XVND4 | 84,376 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B958 | BBG00L7XVND4 | 55,720 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 11,491 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907907 | BBG011PCV4J9 | 37,632 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907957 | BBG011PCV4J9 | 40,320 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 3,089,564 | 216,356 | SH | SOLE | 216,356 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018901 | BBG00XGCHFV7 | 7,389,900 | 517,500 | SH | Call | SOLE | 517,500 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018951 | BBG00XGCHFV7 | 1,502,256 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183903 | BBG000BJ3PD2 | 54,790,200 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183953 | BBG000BJ3PD2 | 28,667,550 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
| DYNAMIX CORP | SHS CL A | G2949D904 | BBG01R5ZG945 | 1,700,994 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
| DYNAMIX CORP | SHS CL A | G2949D954 | BBG01R5ZG945 | 826,554 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 1,082,948 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687903 | BBG00FPFX9W4 | 2,046,180 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687953 | BBG00FPFX9W4 | 1,465,920 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 29,472 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249908 | BBG00L8R3CR6 | 73,782 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | BBG00L8R3CR6 | 110,673 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U902 | 6,356 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 383,109 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089907 | BBG00KG5TXN7 | 3,297,473 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089957 | BBG00KG5TXN7 | 1,300,005 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R908 | BBG000C1XVK6 | 24,866,330 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 506,974 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R907 | BBG01R914LT5 | 991,530 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R957 | BBG01R914LT5 | 905,310 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| AIFU INC | USD CL A ORD SHS | G3314G110 | BBG000TJXWP2 | 869 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| AIFU INC | USD CL A ORD SHS | G3314G900 | BBG000TJXWP2 | 12,264 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| AIFU INC | USD CL A ORD SHS | G3314G950 | BBG000TJXWP2 | 511 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 283,674 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| FABRINET | SHS | G3323L900 | BBG000HBFQP5 | 218,772 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| FABRINET | SHS | G3323L950 | BBG000HBFQP5 | 656,316 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 717,867 | 157,773 | SH | SOLE | 157,773 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856908 | BBG00B6BGD99 | 209,300 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856958 | BBG00B6BGD99 | 495,950 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947902 | BBG000R0MG54 | 395,640 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947952 | BBG000R0MG54 | 161,280 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 415,798 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J908 | BBG000P2GPN9 | 1,219,200 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J958 | BBG000P2GPN9 | 1,524,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738905 | BBG000JLQGN3 | 3,472 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 5,039,506 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V905 | BBG019M62R45 | 11,046,132 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V955 | BBG019M62R45 | 12,414,384 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 49,024 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327955 | BBG000H2SMB5 | 12,740 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC379 | 1,430 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L906 | BBG011BQC379 | 1,430 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L956 | BBG011BQC379 | 10,010 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 3,847,717 | 135,483 | SH | SOLE | 135,483 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | BBG018PWQD97 | 1,096,240 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | BBG018PWQD97 | 1,448,400 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 42,814 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108908 | BBG00JM9V731 | 384,710 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108958 | BBG00JM9V731 | 2,482 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B907 | BBG000RQBFV2 | 184,316 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B957 | BBG000RQBFV2 | 4,189 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3,395,463 | 274,270 | SH | SOLE | 274,270 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 | BBG00YXVPVC1 | 3,160,614 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 | BBG00YXVPVC1 | 1,561,118 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 5,832,028 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | BBG000C2L5G9 | 1,125,376 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | BBG000C2L5G9 | 3,437,056 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 18,610 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239901 | BBG011M1LRL3 | 33,538 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239951 | BBG011M1LRL3 | 5,726 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | BBG00VZRQFB9 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D909 | BBG00VZRQFB9 | 66,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | BBG00TGMG413 | 1,858 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 | BBG008CRFZY8 | 6,466,538 | 350,300 | SH | Call | SOLE | 350,300 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K955 | BBG008CRFZY8 | 1,347,580 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 25,656,734 | 4,261,916 | SH | SOLE | 4,261,916 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | BBG011768M53 | 65,549,974 | 10,888,700 | SH | Call | SOLE | 10,888,700 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | BBG011768M53 | 8,688,666 | 1,443,300 | SH | Put | SOLE | 1,443,300 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H901 | BBG000C1HL99 | 10,809,467 | 562,700 | SH | Call | SOLE | 562,700 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H951 | BBG000C1HL99 | 305,439 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706954 | BBG01JRQ9QJ3 | 12,400 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 9,452 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| HCM II ACQUISITION CORP | SHS CL A | G43658906 | 3,644,661 | 222,100 | SH | Call | SOLE | 222,100 | 0 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658956 | 1,007,574 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 270,547 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N906 | BBG000BL21Z7 | 428,400 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N956 | BBG000BL21Z7 | 352,800 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 2,732,737 | 323,784 | SH | SOLE | 323,784 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G901 | BBG000MM5VL9 | 2,492,332 | 295,300 | SH | Call | SOLE | 295,300 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G951 | BBG000MM5VL9 | 2,119,284 | 251,100 | SH | Put | SOLE | 251,100 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y904 | BBG00GSNPM07 | 17,804 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3NN5 | 2,294,912 | 102,543 | SH | SOLE | 102,543 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L904 | BBG01P0M3NN5 | 5,254,824 | 234,800 | SH | Call | SOLE | 234,800 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L954 | BBG01P0M3NN5 | 12,391,806 | 553,700 | SH | Put | SOLE | 553,700 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M901 | BBG00W0LQ673 | 32,416 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M951 | BBG00W0LQ673 | 72,936 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 122,317 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H909 | BBG012M7S1G4 | 211,420 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H959 | BBG012M7S1G4 | 191,642 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
| ICON PLC | SHS | G4705A900 | BBG000CTSZQ6 | 245,000 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ICON PLC | SHS | G4705A950 | BBG000CTSZQ6 | 52,500 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 377,328 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B905 | BBG00F9VSCH3 | 192,720 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B955 | BBG00F9VSCH3 | 17,520 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E906 | BBG007T9F088 | 2,042,117 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E956 | BBG007T9F088 | 60,275 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 23,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J906 | BBG00QX7WLC5 | 9,280 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J956 | BBG00QX7WLC5 | 41,760 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 184,678 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 | BBG0081VHTP3 | 688,275 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A958 | BBG0081VHTP3 | 491,625 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 356,794 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833908 | BBG00R4SQJ13 | 54,744 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833958 | BBG00R4SQJ13 | 362,679 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,706,713 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT908 | BBG000BY2Y78 | 5,918,520 | 258,000 | SH | Call | SOLE | 258,000 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT958 | BBG000BY2Y78 | 5,971,282 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9W41 | 565,262 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
| GSR III ACQUISITION CORP | CL A | G4R103907 | BBG01R1X9W41 | 540,792 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
| GSR III ACQUISITION CORP | CL A | G4R103957 | BBG01R1X9W41 | 807,044 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B907 | BBG017Y8GJV5 | 408,889 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B957 | BBG017Y8GJV5 | 19,383 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 8,142 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R907 | BBG007HRJXJ3 | 22,755 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R957 | BBG007HRJXJ3 | 24,420 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1,160,235 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 | BBG000G9CGL0 | 1,080,760 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 | BBG000G9CGL0 | 52,720 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502905 | BBG000BVWLJ6 | 17,504,040 | 159,200 | SH | Call | SOLE | 159,200 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502955 | BBG000BVWLJ6 | 4,496,955 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 33,290 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E903 | BBG01MG6H5P2 | 3,509 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E953 | BBG01MG6H5P2 | 24,079 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| KAIXIN HLDGS | SHS NEW | G5223X159 | BBG00J54QHD4 | 337 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | BBG01V8DXVJ8 | 137 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 153,820 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N905 | BBG01MG54LV6 | 157,595 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N955 | BBG01MG54LV6 | 249,220 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N901 | BBG01WRCTCP7 | 2,511,250 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N951 | BBG01WRCTCP7 | 1,347,500 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
| LINDE PLC | SHS | G54950903 | BBG01FND0CC1 | 2,137,500 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| LINDE PLC | SHS | G54950953 | BBG01FND0CC1 | 5,177,500 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | BBG0105X4G82 | 2,642 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 50,442 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L901 | BBG009LGHG16 | 246,186 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L951 | BBG009LGHG16 | 261,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 2,035,634 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H906 | BBG0035WV4N9 | 5,049,190 | 333,500 | SH | Call | SOLE | 333,500 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H956 | BBG0035WV4N9 | 8,672,192 | 572,800 | SH | Put | SOLE | 572,800 | 0 | 0 | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | BBG007WGC6B4 | 287,561 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467902 | BBG007WGC6B4 | 135,190 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467952 | BBG007WGC6B4 | 34,412 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L903 | BBG000BNWG87 | 6,923,948 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L953 | BBG000BNWG87 | 5,809,640 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 1,646 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665902 | BBG00KXH44F2 | 85,592 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665952 | BBG00KXH44F2 | 91,353 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H901 | BBG001VHP597 | 20,172 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H951 | BBG001VHP597 | 16,810 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| MICROALGO INC | SHS CL A | G6077Y400 | BBG00YMWQ6F2 | 28,813 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| MICROALGO INC | SHS CL A | G6077Y900 | BBG00YMWQ6F2 | 38,430 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| MICROALGO INC | SHS CL A | G6077Y950 | BBG00YMWQ6F2 | 71,370 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 528,902 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188901 | BBG01K9HZH92 | 2,110,932 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188951 | BBG01K9HZH92 | 495,072 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | BBG01GV3M4L6 | 15,197 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P904 | BBG000QLW222 | 69,900 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365903 | BBG01BCJBZ81 | 194,166 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365953 | BBG01BCJBZ81 | 31,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F907 | BBG000BZTW70 | 1,156,621 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F957 | BBG000BZTW70 | 429,135 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 | BBG01BXX8G01 | 86 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NANO LABS LTD | SHS NEW | G6391Y908 | BBG0183JSN32 | 460,080 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
| NANO LABS LTD | SHS NEW | G6391Y958 | BBG0183JSN32 | 341,280 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | BBG000PVSJ01 | 82,600 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| NEWEGG COMMERCE INC | SHS NEW | G6483G909 | BBG000PVSJ01 | 8,360,635 | 199,300 | SH | Call | SOLE | 199,300 | 0 | 0 | |
| NEWEGG COMMERCE INC | SHS NEW | G6483G959 | BBG000PVSJ01 | 675,395 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 345,122 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163900 | BBG00X2MYTC2 | 36,158,442 | 2,240,300 | SH | Call | SOLE | 2,240,300 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163950 | BBG00X2MYTC2 | 14,272,602 | 884,300 | SH | Put | SOLE | 884,300 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1,905,195 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431907 | BBG018KBK3G8 | 14,250,292 | 503,900 | SH | Call | SOLE | 503,900 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431957 | BBG018KBK3G8 | 17,163,132 | 606,900 | SH | Put | SOLE | 606,900 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 1,087,040 | 346,191 | SH | SOLE | 346,191 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | BBG000JK57G6 | 680,438 | 216,700 | SH | Call | SOLE | 216,700 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | BBG000JK57G6 | 776,522 | 247,300 | SH | Put | SOLE | 247,300 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 5,016,491 | 203,674 | SH | SOLE | 203,674 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | BBG000BSRN78 | 4,893,981 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | BBG000BSRN78 | 7,462,890 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 159,536 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U908 | BBG009XW8PY2 | 2,249,372 | 174,100 | SH | Call | SOLE | 174,100 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U958 | BBG009XW8PY2 | 465,120 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 5,856,730 | 365,817 | SH | SOLE | 365,817 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | BBG0136WM1M4 | 37,463,400 | 2,340,000 | SH | Call | SOLE | 2,340,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | BBG0136WM1M4 | 16,928,974 | 1,057,400 | SH | Put | SOLE | 1,057,400 | 0 | 0 | |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 | BBG01BHJPSS5 | 2,638 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G907 | BBG00GNT7999 | 1,814,976 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G957 | BBG00GNT7999 | 128,232 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG000NBPMH5 | 121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1,322,400 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | BBG00JM7QBR6 | 1,673,000 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | BBG00JM7QBR6 | 521,000 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 | BBG005PTVFQ1 | 26,924 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451905 | BBG00YQ7XJT2 | 132,860 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451955 | BBG00YQ7XJT2 | 27,740 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 50,039 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L906 | BBG00YT50779 | 165,376 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L956 | BBG00YT50779 | 136,952 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| ABITS GROUP INC | SHS NEW | G6S34K113 | BBG01255DHK3 | 298 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 67,822 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800908 | BBG003PDKJF7 | 530,944 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800958 | BBG003PDKJF7 | 1,564,528 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | BBG000MFD989 | 7,405 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M902 | BBG000MFD989 | 12,078 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | BBG00ZS40360 | 1,545 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R900 | BBG00ZS40360 | 105,060 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R950 | BBG00ZS40360 | 16,995 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 76,179 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G953 | BBG000BFVZ83 | 101,572 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 508,924 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M904 | BBG0120WN0V3 | 177,100 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M954 | BBG0120WN0V3 | 4,029,410 | 523,300 | SH | Put | SOLE | 523,300 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 5,467,721 | 1,097,936 | SH | SOLE | 1,097,936 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398900 | BBG017XHWWS3 | 6,275,298 | 1,260,100 | SH | Call | SOLE | 1,260,100 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398950 | BBG017XHWWS3 | 1,791,804 | 359,800 | SH | Put | SOLE | 359,800 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279901 | BBG007STW2B8 | 10,539,558 | 696,600 | SH | Call | SOLE | 696,600 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279951 | BBG007STW2B8 | 1,735,411 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q904 | BBG00V1L5YZ5 | 1,852,200 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q954 | BBG00V1L5YZ5 | 243,432 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 45,225 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W906 | BBG000BW22R0 | 103,161 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W956 | BBG000BW22R0 | 146,082 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| SEALSQ CORP | ORD SHS | G79483906 | BBG01G7R3YG1 | 16,752,956 | 4,479,400 | SH | Call | SOLE | 4,479,400 | 0 | 0 | |
| SEALSQ CORP | ORD SHS | G79483956 | BBG01G7R3YG1 | 1,065,152 | 284,800 | SH | Put | SOLE | 284,800 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2,949,098 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | BBG0113JGQF0 | 15,296,688 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | BBG0113JGQF0 | 22,425,700 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 88,274 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W902 | BBG017YB59Q8 | 1,090,581 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W952 | BBG017YB59Q8 | 6,042 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1,996,117 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T904 | BBG000C221G9 | 587,028 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T954 | BBG000C221G9 | 11,076 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G903 | BBG000G3YP84 | 55,900 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 | BBG00JPGYW43 | 1,924,650 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 | BBG00JPGYW43 | 296,335 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L908 | BBG01HN2K357 | 7,199,870 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L958 | BBG01HN2K357 | 1,691,660 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 398,931 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276900 | BBG000C4ZZ10 | 2,330,856 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276950 | BBG000C4ZZ10 | 690,624 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H906 | BBG004TYNXX1 | 34,371 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H956 | BBG004TYNXX1 | 18,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P908 | BBG01NK9ZXT4 | 2,196,612 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P958 | BBG01NK9ZXT4 | 221,364 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| SOS LIMITED | ORD SHS CL A | G8274W104 | BBG01X3K3NH6 | 90 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 4,119,109 | 217,827 | SH | SOLE | 217,827 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158906 | BBG00M4ZQDK0 | 7,685,024 | 406,400 | SH | Call | SOLE | 406,400 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158956 | BBG00M4ZQDK0 | 1,728,374 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 16,996,214 | 1,287,592 | SH | SOLE | 1,287,592 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 | BBG014V541D3 | 1,231,560 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 | BBG014V541D3 | 414,480 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | BBG014FZCBS8 | 263 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052909 | BBG01Q08MMR1 | 526,872 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 | BBG01Q08MMR1 | 21,953 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TDH HLDGS INC | SHS NEW | G87084110 | BBG00HFLZ6Y0 | 58 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 257,569 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110905 | BBG00DL8NMV2 | 4,895,745 | 124,100 | SH | Call | SOLE | 124,100 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110955 | BBG00DL8NMV2 | 2,599,755 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264900 | BBG002Z3L4S8 | 488,443 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 51,706 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T905 | BBG000BLCJG8 | 242,946 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X906 | BBG000QRMZH1 | 712,755 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X956 | BBG000QRMZH1 | 176,925 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 4,614 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B906 | BBG004HK6YX1 | 13,140 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B956 | BBG004HK6YX1 | 106,580 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912903 | BBG0129Q42X2 | 33,264 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912953 | BBG0129Q42X2 | 216 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TORM PLC | SHS CL A | G89479902 | BBG00JG0MYJ1 | 1,286,688 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
| TORM PLC | SHS CL A | G89479952 | BBG00JG0MYJ1 | 255,688 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 | BBG000BM6788 | 42,196 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E902 | BBG00JHP6GP5 | 2,487 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 7,226 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| TRINSEO PLC | SHS | G9059U907 | BBG012QX0QY8 | 7,520 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| TRINSEO PLC | SHS | G9059U957 | BBG012QX0QY8 | 11,515 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 337,877 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q902 | BBG00MRH2W10 | 375,870 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 | BBG00MRH2W10 | 593,352 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
| TROOPS INC | SHS | G9094C104 | BBG000BT5RZ0 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TROOPS INC | SHS | G9094C954 | BBG000BT5RZ0 | 2,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 1,431,701 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 | BBG000BRM155 | 75,548 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 | BBG000BRM155 | 635,492 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R909 | BBG00FNFTYM7 | 85,950 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R959 | BBG00FNFTYM7 | 46,350 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 276,301 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | BBG004YZ9G29 | 397,824 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | BBG004YZ9G29 | 1,069,152 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 9,522,132 | 235,638 | SH | SOLE | 235,638 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A900 | BBG000K14TT5 | 12,118,959 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A950 | BBG000K14TT5 | 15,363,882 | 380,200 | SH | Put | SOLE | 380,200 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 2,197,137 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G901 | BBG010JW9K49 | 4,184,466 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G951 | BBG010JW9K49 | 6,418,132 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | BBG010MLDZ78 | 3,245 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNT4 | 207,678 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C906 | BBG01413FNT4 | 342,540 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C956 | BBG01413FNT4 | 150,510 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| U POWER LTD | USD CL A ORD SHS | G9520U116 | BBG01C4HQT99 | 152 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| U POWER LTD | USD CL A ORD SHS | G9520U906 | BBG01C4HQT99 | 202 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 4,095,839 | 276,933 | SH | SOLE | 276,933 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D903 | BBG01TF8MHQ1 | 75,445,269 | 5,101,100 | SH | Call | SOLE | 5,101,100 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D953 | BBG01TF8MHQ1 | 12,212,103 | 825,700 | SH | Put | SOLE | 825,700 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 68,849 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115953 | BBG01W3459T0 | 51,623 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 | BBG000DB3KT1 | 34,545 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | BBG00PLPTZ51 | 17,729 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V904 | BBG00PLPTZ51 | 68,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V954 | BBG00PLPTZ51 | 90,288 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1,092,789 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822903 | BBG000CNFQW6 | 1,006,604 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822953 | BBG000CNFQW6 | 1,322,838 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 184,955 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196901 | BBG01LSCLRY5 | 106,778 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 3,462,715 | 184,285 | SH | SOLE | 184,285 | 0 | 0 | ||
| XP INC | CL A | G98239909 | BBG00QVJYGM9 | 2,200,309 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
| XP INC | CL A | G98239959 | BBG00QVJYGM9 | 3,389,716 | 180,400 | SH | Put | SOLE | 180,400 | 0 | 0 | |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A901 | BBG011FJXV49 | 866 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AC IMMUNE SA | SHS | H00263955 | BBG00D0RHJ38 | 21,675 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K907 | BBG00Q6Q3QX1 | 400 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 94,926 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301908 | BBG00NPWH832 | 104,314 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301958 | BBG00NPWH832 | 134,118 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 439,481 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356904 | BBG01JZ8VL91 | 4,054,375 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356954 | BBG01JZ8VL91 | 4,338,750 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J904 | BBG000BR14K5 | 8,439,275 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J954 | BBG000BR14K5 | 7,366,725 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 6,302,254 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | BBG00DBBGRX1 | 15,716,425 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | BBG00DBBGRX1 | 9,293,754 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T909 | BBG000C4LN67 | 4,998,266 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T959 | BBG000C4LN67 | 1,649,674 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 1,007,143 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K903 | BBG01T2JZXN5 | 1,451,047 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K953 | BBG01T2JZXN5 | 189,267 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 4,491,222 | 109,542 | SH | SOLE | 109,542 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097907 | BBG007DJM539 | 2,533,800 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097957 | BBG007DJM539 | 8,310,700 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ6X5 | 49,375 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 | BBG01JLDJ6X5 | 341,348 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 | BBG01JLDJ6X5 | 109,886 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430902 | BBG000BQNBN4 | 1,206,480 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430952 | BBG000BQNBN4 | 263,232 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 3,123,058 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C904 | BBG00LQK89F6 | 14,941,080 | 352,800 | SH | Call | SOLE | 352,800 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C954 | BBG00LQK89F6 | 5,641,020 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 | BBG0125CMRW3 | 823,140 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 | BBG0125CMRW3 | 207,130 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027905 | BBG011PFK7Q9 | 163,744 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 9,158,033 | 2,935,267 | SH | SOLE | 2,935,267 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | BBG000BH5LT6 | 4,706,208 | 1,508,400 | SH | Call | SOLE | 1,508,400 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | BBG000BH5LT6 | 9,989,928 | 3,201,900 | SH | Put | SOLE | 3,201,900 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849956 | BBG001DCNPK3 | 2,352 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | BBG01S9KW4G2 | 393 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | BBG01T7KSDH6 | 326 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | BBG000CLDMM2 | 105 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 250,624 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235906 | BBG00ZF0FGT2 | 335,958 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235956 | BBG00ZF0FGT2 | 23,541 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 17,033 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B907 | BBG00JFCJ889 | 181,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B957 | BBG00JFCJ889 | 110,532 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 215,462 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| GLOBANT S A | COM | L44385909 | BBG00564Y443 | 315,590 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| GLOBANT S A | COM | L44385959 | BBG00564Y443 | 292,638 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 299,929 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 | BBG000BQBFQ5 | 1,329,996 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F950 | BBG000BQBFQ5 | 87,372 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| NEXA RES S A | COM | L67359106 | BBG00HT47FH3 | 9,875 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| NEXA RES S A | COM | L67359956 | BBG00HT47FH3 | 998 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ORION S.A. | COM | L72967909 | BBG006MC4LP7 | 364,598 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
| ORION S.A. | COM | L72967959 | BBG006MC4LP7 | 15,160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,086,786 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | BBG003T4VFC2 | 25,756,200 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | BBG003T4VFC2 | 35,877,200 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 1,144,883 | 108,212 | SH | SOLE | 108,212 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q905 | BBG000BKXMG0 | 306,820 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| ALLOT LTD | SHS | M0854Q955 | BBG000BKXMG0 | 2,302,208 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BVW716 | 36,176 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342954 | BBG000BVW716 | 13,328 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N900 | BBG00J4WCTK4 | 1,672,935 | 1,013,900 | SH | Call | SOLE | 1,013,900 | 0 | 0 | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N950 | BBG00J4WCTK4 | 266,640 | 161,600 | SH | Put | SOLE | 161,600 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 838,618 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 | BBG01J9M42H2 | 1,045,275 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | BBG01J9M42H2 | 3,416,375 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598904 | BBG002NJVMR6 | 4,134 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791905 | BBG000BJ4M84 | 32,061,260 | 305,200 | SH | Call | SOLE | 305,200 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791955 | BBG000BJ4M84 | 199,595 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 188,654 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q907 | BBG000BK00N6 | 598,519 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 | BBG000BK00N6 | 227,919 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG000D0SHJ6 | 244,678 | 105,012 | SH | SOLE | 105,012 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013902 | BBG000D0SHJ6 | 203,176 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013952 | BBG000D0SHJ6 | 18,174 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 477,548 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | BBG000K82ZT8 | 82,764 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 | BBG000K82ZT8 | 2,069,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 42,260 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | BBG00R0ZFHV4 | 99,120 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133955 | BBG00R0ZFHV4 | 27,720 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| COMPUGEN LTD | ORD | M25722905 | BBG000B9ZLB0 | 31,752 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| COMPUGEN LTD | ORD | M25722955 | BBG000B9ZLB0 | 25,872 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2,769,899 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V908 | BBG006Q52QV2 | 2,512,380 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V958 | BBG006Q52QV2 | 1,835,970 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | BBG008754R36 | 13,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X956 | BBG008754R36 | 269 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D901 | BBG000CRN4P5 | 101,960 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ENTERA BIO LTD | SHS | M40527109 | BBG000R1K184 | 98 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527909 | BBG000R1K184 | 384 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D900 | BBG00PYR86N0 | 21,812 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D950 | BBG00PYR86N0 | 6,232 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | BBG005ZL1Z86 | 7,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y906 | BBG005ZL1Z86 | 19,656 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y956 | BBG005ZL1Z86 | 7,280 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528901 | BBG000BTQNQ6 | 6,046,187 | 265,300 | SH | Call | SOLE | 265,300 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528951 | BBG000BTQNQ6 | 5,902,610 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 1,151,566 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T906 | BBG002YSC5M7 | 65,907 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T956 | BBG002YSC5M7 | 1,510,979 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474908 | BBG000BDQ562 | 5,646,774 | 433,700 | SH | Call | SOLE | 433,700 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474958 | BBG000BDQ562 | 59,892 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 6,400,218 | 178,977 | SH | SOLE | 178,977 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V906 | BBG00ZKY1P71 | 5,324,664 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V956 | BBG00ZKY1P71 | 679,440 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 18,361 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 210,746 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M903 | BBG00PPS73P4 | 596,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| INMODE LTD | SHS | M5425M953 | BBG00PPS73P4 | 594,510 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 | BBG00DKCC5X1 | 3,355,800 | 1,645,000 | SH | Call | SOLE | 1,645,000 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 | BBG00DKCC5X1 | 190,536 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 297,155 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M904 | BBG000HBTSH5 | 25,004 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M954 | BBG000HBTSH5 | 1,071,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 243,844 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J900 | BBG006PWZX16 | 586,892 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J950 | BBG006PWZX16 | 246,116 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| KAMADA LTD | SHS | M6240T109 | BBG004MPD1S4 | 18,231 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T909 | BBG004MPD1S4 | 694 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q953 | BBG0086KNBP4 | 45,900 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| MEDIWOUND LTD | SHS NEW | M68830902 | BBG005ZPKRQ4 | 12,614 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 652,029 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700905 | BBG00RDSZ6J2 | 2,081,620 | 562,600 | SH | Call | SOLE | 562,600 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700955 | BBG00RDSZ6J2 | 923,520 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,342,252 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| NOVA LTD | COM | M7516K903 | BBG000BSY1Y8 | 30,048,040 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
| NOVA LTD | COM | M7516K953 | BBG000BSY1Y8 | 14,065,040 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 1,027,825 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J904 | BBG01H5JVGM0 | 1,090,250 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J954 | BBG01H5JVGM0 | 1,052,870 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 770,323 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673904 | BBG000KBRG25 | 206,400 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673954 | BBG000KBRG25 | 2,633,280 | 274,300 | SH | Put | SOLE | 274,300 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 485,775 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H906 | BBG00GF8K4W4 | 2,304,911 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H956 | BBG00GF8K4W4 | 3,234,623 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 5,744,837 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | BBG00VJFX5J9 | 8,734,798 | 294,200 | SH | Call | SOLE | 294,200 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 | BBG00VJFX5J9 | 1,110,406 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 9,854 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873907 | BBG000BKWR89 | 37,086 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| RADWARE LTD | ORD | M81873957 | BBG000BKWR89 | 52,980 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| LIFEWARD LTD | SHS | M8216Q909 | BBG006SYKFN0 | 7,756 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 4,736 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R909 | BBG011P2TCH8 | 47,268 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R959 | BBG011P2TCH8 | 4,680 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | BBG00YVK1Z89 | 8,607 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 382,872 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137904 | BBG010425VD1 | 241,800 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
| SIMILARWEB LTD | SHS | M84137954 | BBG010425VD1 | 1,700,040 | 182,800 | SH | Put | SOLE | 182,800 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 1,276,766 | 113,997 | SH | SOLE | 113,997 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548901 | BBG002S5ZRF9 | 2,168,320 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548951 | BBG002S5ZRF9 | 278,880 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 9,916 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T906 | BBG011MN6XD8 | 232,903 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T956 | BBG011MN6XD8 | 18,073 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 4,200,775 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | BBG000BH91G0 | 12,095,790 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | BBG000BH91G0 | 3,875,280 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P904 | BBG0116Y22N3 | 7,400 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRB8 | 10,361 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U905 | BBG001VMDRB8 | 22,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U955 | BBG001VMDRB8 | 1,611 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088905 | BBG00GFCC613 | 2,302,230 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088955 | BBG00GFCC613 | 1,486,275 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3,245,655 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068905 | BBG005CM7J89 | 17,141,295 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
| WIX COM LTD | SHS | M98068955 | BBG005CM7J89 | 7,620,327 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 7,940,029 | 585,980 | SH | SOLE | 585,980 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | BBG00YQ7XR05 | 41,255,685 | 3,044,700 | SH | Call | SOLE | 3,044,700 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | BBG00YQ7XR05 | 26,449,600 | 1,952,000 | SH | Put | SOLE | 1,952,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3,956,458 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985906 | BBG000Q9FZL4 | 19,202,700 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985956 | BBG000Q9FZL4 | 447,700 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | BBG000K6MRN4 | 70,380,143 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | BBG000K6MRN4 | 173,191,301 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR3K9 | 3,176,682 | 600,507 | SH | SOLE | 600,507 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H903 | BBG0107FR3K9 | 1,684,336 | 318,400 | SH | Call | SOLE | 318,400 | 0 | 0 | |
| ATAI LIFE SCIENCES NV | SHS | N0731H953 | BBG0107FR3K9 | 1,464,272 | 276,800 | SH | Put | SOLE | 276,800 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 881,991 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506904 | BBG00LWZDYB9 | 2,703,680 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506954 | BBG00LWZDYB9 | 1,478,575 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| CNH INDL N V | SHS | N20944909 | BBG0059JSF49 | 3,976,525 | 366,500 | SH | Call | SOLE | 366,500 | 0 | 0 | |
| CNH INDL N V | SHS | N20944959 | BBG0059JSF49 | 160,580 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 77,174 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R905 | BBG00W9LXXJ4 | 233,926 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
| CUREVAC N V | COM | N2451R955 | BBG00W9LXXJ4 | 12,936 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 4,431 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W905 | BBG004K27P01 | 3,564 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 644,857 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y903 | BBG009PH3Q86 | 485,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y953 | BBG009PH3Q86 | 630,786 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P901 | BBG01H7CZ9S9 | 474,660 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445909 | BBG00VTL2H76 | 55,380 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| INFLARX NV | COM | N44821101 | BBG00HZ6PLC3 | 11,539 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| INFLARX NV | COM | N44821901 | BBG00HZ6PLC3 | 2,010 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M903 | BBG01V30BCK5 | 26,629,148 | 1,783,600 | SH | Call | SOLE | 1,783,600 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M953 | BBG01V30BCK5 | 5,994,395 | 401,500 | SH | Put | SOLE | 401,500 | 0 | 0 | |
| LAVA THERAPEUTICS NV | SHS | N51517905 | BBG00L04L545 | 22,620 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 6,449,299 | 131,511 | SH | SOLE | 131,511 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745900 | BBG000WCFV84 | 5,600,368 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745950 | BBG000WCFV84 | 8,694,792 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
| MERUS N V | COM | N5749R900 | BBG00B8LXMS5 | 7,908,600 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 31,199 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509959 | BBG01BNNTQN4 | 105,228 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | BBG000BND699 | 8,494,329 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | BBG000BND699 | 11,340,954 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
| PROQR THRAPEUTICS N V | SHS EURO | N71542909 | BBG006N8B830 | 12,567 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482906 | BBG000GTYWL7 | 366,376 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482956 | BBG000GTYWL7 | 473,608 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| SONO GROUP N V | SHS NEW | N81409125 | BBG0135B1S72 | 1,014 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 8,543,550 | 914,727 | SH | SOLE | 914,727 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405906 | BBG0078ZLDG9 | 11,421,886 | 1,222,900 | SH | Call | SOLE | 1,222,900 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405956 | BBG0078ZLDG9 | 8,314,468 | 890,200 | SH | Put | SOLE | 890,200 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 8,185,050 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064901 | BBG005SSJYH3 | 25,274,210 | 433,000 | SH | Call | SOLE | 433,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064951 | BBG005SSJYH3 | 27,031,147 | 463,100 | SH | Put | SOLE | 463,100 | 0 | 0 | |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | BBG012F74196 | 3,701 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 25,712,412 | 229,023 | SH | SOLE | 229,023 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | BBG001NVJ6W4 | 127,886,757 | 1,139,100 | SH | Call | SOLE | 1,139,100 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | BBG001NVJ6W4 | 84,819,985 | 755,500 | SH | Put | SOLE | 755,500 | 0 | 0 | |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | BBG008D48F70 | 13,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 38,616 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076905 | BBG000C29813 | 47,528 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076955 | BBG000C29813 | 439,634 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684903 | BBG00MKMQ6M4 | 2,114 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684953 | BBG00MKMQ6M4 | 10,570 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 143,720,966 | 3,062,454 | SH | SOLE | 3,062,454 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L909 | BBG010J28KQ2 | 418,845,557 | 8,924,900 | SH | Call | SOLE | 8,924,900 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | BBG010J28KQ2 | 465,747,399 | 9,924,300 | SH | Put | SOLE | 9,924,300 | 0 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W909 | BBG001RY95L9 | 2,575 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 | BBG000BB34J0 | 2,564,640 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W959 | BBG000BB34J0 | 18,720 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 37,535 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T903 | BBG000BB5792 | 20,320,824 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 | BBG000BB5792 | 27,148,362 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 26,245 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T900 | BBG004SCC0R1 | 274,197 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T950 | BBG004SCC0R1 | 46,293 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| CASTOR MARITIME INC | SHS | Y1146L208 | BBG00N9MMGZ3 | 5,389 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| CASTOR MARITIME INC | SHS | Y1146L908 | BBG00N9MMGZ3 | 6,240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G902 | BBG0017WYCC2 | 1,210,056 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G952 | BBG0017WYCC2 | 222,717 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 339,392 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P901 | BBG000LSYD99 | 368,221 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P951 | BBG000LSYD99 | 2,388,946 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 | BBG000G3RXX7 | 1,851,055 | 154,900 | SH | Call | SOLE | 154,900 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 | BBG000G3RXX7 | 859,205 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G904 | BBG000BV1NV2 | 62,328 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R900 | BBG006476H39 | 885,060 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R950 | BBG006476H39 | 47,680 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | BBG005DKJ197 | 1,253 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B908 | BBG005DKJ197 | 207,441 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B958 | BBG005DKJ197 | 49,842 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 578,135 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F902 | BBG000BP5YT0 | 3,820,223 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F952 | BBG000BP5YT0 | 69,564 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T901 | BBG006TBN8B5 | 270,560 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T951 | BBG006TBN8B5 | 21,360 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 128,050 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183900 | BBG000C3TZ64 | 224,110 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183950 | BBG000C3TZ64 | 132,010 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R901 | BBG00RFF7H50 | 95,840 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R951 | BBG00RFF7H50 | 46,722 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | BBG00W5FLW97 | 865 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7V6 | 1,380,875 | 288,886 | SH | SOLE | 288,886 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J907 | BBG013J8Q7V6 | 1,639,540 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J957 | BBG013J8Q7V6 | 339,858 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 | BBG003MN93C9 | 198,144 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 | BBG003MN93C9 | 129,024 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGF78 | 25,928 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717907 | BBG007LYGF78 | 63,238 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| KENON HLDGS LTD | SHS | Y46717957 | BBG007LYGF78 | 36,136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125901 | BBG0046HZ552 | 133,182 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125951 | BBG0046HZ552 | 3,528 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473908 | BBG00QTW1ZN6 | 2,298,435 | 686,100 | SH | Call | SOLE | 686,100 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473958 | BBG00QTW1ZN6 | 53,265 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 27,138 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132908 | BBG000R9BLC8 | 9,294 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132958 | BBG000R9BLC8 | 18,588 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG000TS4FG1 | 3,414,610 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267909 | BBG000TS4FG1 | 941,545 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267959 | BBG000TS4FG1 | 792,880 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
| OCEANPAL INC | COM NEW | Y6430L301 | BBG013384JP8 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 18,998 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760900 | BBG000RNPD67 | 18,172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L903 | BBG000FYPPB3 | 621,156 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L953 | BBG000FYPPB3 | 25,752 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C900 | BBG000Q1TVZ0 | 19,454,955 | 347,100 | SH | Call | SOLE | 347,100 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C950 | BBG000Q1TVZ0 | 24,286,465 | 433,300 | SH | Put | SOLE | 433,300 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 3,387,098 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 | BBG000L5R950 | 2,468,752 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | BBG000L5R950 | 6,376,370 | 343,000 | SH | Put | SOLE | 343,000 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669906 | BBG000BN0Y47 | 13,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669956 | BBG000BN0Y47 | 655 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TORO CORP | COM | Y8900D108 | BBG01BJS4BJ3 | 69,912 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
| VINFAST AUTO LTD | SHS | Y9390M903 | BBG01BWSH8M7 | 1,765,526 | 548,300 | SH | Call | SOLE | 548,300 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M953 | BBG01BWSH8M7 | 492,016 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 317,534 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308905 | BBG00B642V54 | 125,172 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308955 | BBG00B642V54 | 168,360 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |