0001452861-24-000005.txt : 20241025
0001452861-24-000005.hdr.sgml : 20241025
20241025133443
ACCESSION NUMBER: 0001452861-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
EFFECTIVENESS DATE: 20241025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMC-Chicago, LLC
CENTRAL INDEX KEY: 0001452861
ORGANIZATION NAME:
IRS NUMBER: 364368063
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13342
FILM NUMBER: 241396123
BUSINESS ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-244-3313
MAIL ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001452861
XXXXXXXX
09-30-2024
09-30-2024
IMC-Chicago, LLC
233 SOUTH WACKER
SUITE 4300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-13342
N
Laura Taylor
Controller
3122047447
Laura Taylor
Chicago
IL
10-25-2024
0
2933
183837722495
false
INFORMATION TABLE
2
Q32024XML.xml
AAR CORP
COM
000361105
947589
14498
SH
SOLE
14498
0
0
AAR CORP
COM
000361955
2065376
31600
SH
Put
SOLE
0
0
0
ABM INDS INC
COM
000957950
1060476
20100
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055902
10039640
89800
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055952
9156420
81900
SH
Put
SOLE
0
0
0
ACM RESH INC
COM CL A
00108J109
973852
47973
SH
SOLE
47973
0
0
ACM RESH INC
COM CL A
00108J909
1167250
57500
SH
Call
SOLE
0
0
0
ACM RESH INC
COM CL A
00108J959
1546860
76200
SH
Put
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
419038
40061
SH
SOLE
40061
0
0
AGNC INVT CORP
COM
00123Q904
786592
75200
SH
Call
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q954
1155830
110500
SH
Put
SOLE
0
0
0
AES CORP
COM
00130H905
6110276
304600
SH
Call
SOLE
0
0
0
AES CORP
COM
00130H955
2894658
144300
SH
Put
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
2515795
552922
SH
SOLE
552922
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C902
15180165
3336300
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C952
5985070
1315400
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R902
41615200
1891600
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R952
19120200
869100
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2099875
44180
SH
SOLE
44180
0
0
ARK ETF TR
INNOVATION ETF
00214Q904
36726431
772700
SH
Call
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q954
31022831
652700
SH
Put
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q902
8046080
314300
SH
Call
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q952
5736960
224100
SH
Put
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q901
2162302
25400
SH
Call
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q951
970482
11400
SH
Put
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q908
1878660
63000
SH
Call
SOLE
0
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
2910521
111301
SH
SOLE
111301
0
0
AST SPACEMOBILE INC
COM CL A
00217D900
16484960
630400
SH
Call
SOLE
0
0
0
AST SPACEMOBILE INC
COM CL A
00217D950
14581240
557600
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824900
26302107
230700
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824950
17899570
157000
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
7775775
39375
SH
SOLE
39375
0
0
ABBVIE INC
COM
00287Y909
74667188
378100
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y959
84521440
428000
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2215317
15835
SH
SOLE
15835
0
0
ABERCROMBIE & FITCH CO
CL A
002896907
35758440
255600
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896957
38570430
275700
SH
Put
SOLE
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L907
2655380
45500
SH
Call
SOLE
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L957
3215636
55100
SH
Put
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y952
2974212
10800
SH
Put
SOLE
0
0
0
ADOBE INC
COM
00724F101
32320345
62421
SH
SOLE
62421
0
0
ADOBE INC
COM
00724F901
352815292
681400
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F951
390975678
755100
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3183378
81646
SH
SOLE
81646
0
0
ADVANCE AUTO PARTS INC
COM
00751Y906
13315085
341500
SH
Call
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y956
14956564
383600
SH
Put
SOLE
0
0
0
AEHR TEST SYS
COM
00760J108
752111
58530
SH
SOLE
58530
0
0
AEHR TEST SYS
COM
00760J908
1709050
133000
SH
Call
SOLE
0
0
0
AEHR TEST SYS
COM
00760J958
1908225
148500
SH
Put
SOLE
0
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y313
355380
151872
SH
SOLE
151872
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y903
417222
178300
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y953
351234
150100
SH
Put
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
3124858
435824
SH
SOLE
435824
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y903
2789130
389000
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y953
3224349
449700
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
932958880
5686000
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
1169644280
7128500
SH
Put
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073908
9984900
49800
SH
Call
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073958
6817000
34000
SH
Put
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4470321
109513
SH
SOLE
109513
0
0
AFFIRM HLDGS INC
COM CL A
00827B906
54617160
1338000
SH
Call
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B956
43840680
1074000
SH
Put
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U901
7394304
49800
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U951
7557632
50900
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
851600
10571
SH
SOLE
10571
0
0
AGNICO EAGLE MINES LTD
COM
008474908
10537248
130800
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474958
7991552
99200
SH
Put
SOLE
0
0
0
AGILON HEALTH INC
COM
00857U107
514339
130875
SH
SOLE
130875
0
0
AGILON HEALTH INC
COM
00857U907
374136
95200
SH
Call
SOLE
0
0
0
AGILON HEALTH INC
COM
00857U957
545484
138800
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066901
83073231
655100
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066951
68959278
543800
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158906
19889032
66800
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158956
15929090
53500
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T901
14274330
141400
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T951
13709010
135800
SH
Put
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532908
7790558
390700
SH
Call
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532958
3016922
151300
SH
Put
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659909
1618518
35800
SH
Call
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659959
533478
11800
SH
Put
SOLE
0
0
0
ALBEMARLE CORP
COM
012653901
42998340
454000
SH
Call
SOLE
0
0
0
ALBEMARLE CORP
COM
012653951
45792285
483500
SH
Put
SOLE
0
0
0
ALCOA CORP
COM
013872906
15215952
394400
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872956
18684294
484300
SH
Put
SOLE
0
0
0
ALGOMA STL GROUP INC
COM
015658107
265755
25978
SH
SOLE
25978
0
0
ALGOMA STL GROUP INC
COM
015658907
439890
43000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W902
741969816
6991800
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
451063060
4250500
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255901
27466560
108000
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255951
23804352
93600
SH
Put
SOLE
0
0
0
ALIGHT INC
COM CL A
01626W951
300440
40600
SH
Put
SOLE
0
0
0
ALLEGIANT TRAVEL CO
COM
01748X902
759828
13800
SH
Call
SOLE
0
0
0
ALLEGIANT TRAVEL CO
COM
01748X952
963550
17500
SH
Put
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D905
1088110
46700
SH
Call
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D955
913360
39200
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002901
20102900
106000
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002951
21240800
112000
SH
Put
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
1856054
52151
SH
SOLE
52151
0
0
ALLY FINL INC
COM
02005N900
17033374
478600
SH
Call
SOLE
0
0
0
ALLY FINL INC
COM
02005N950
11061372
310800
SH
Put
SOLE
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764906
12777338
54100
SH
Call
SOLE
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764956
11336640
48000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K907
498777927
2983300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K957
294354714
1760600
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K905
915541755
5520300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K955
676900190
4081400
SH
Put
SOLE
0
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
240954
43337
SH
SOLE
43337
0
0
ALPHATEC HLDGS INC
COM NEW
02081G901
239080
43000
SH
Call
SOLE
0
0
0
ALPHATEC HLDGS INC
COM NEW
02081G951
354172
63700
SH
Put
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H200
2054628
334630
SH
SOLE
334630
0
0
ALTIMMUNE INC
COM NEW
02155H900
1452724
236600
SH
Call
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H950
2139790
348500
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S903
13561328
265700
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S953
17251520
338000
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
33910010
181989
SH
SOLE
181989
0
0
AMAZON COM INC
COM
023135906
1442007870
7739000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135956
1266410478
6796600
SH
Put
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
352263
31424
SH
SOLE
31424
0
0
AMBAC FINL GROUP INC
COM NEW
023139904
512297
45700
SH
Call
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139954
441674
39400
SH
Put
SOLE
0
0
0
AMEREN CORP
COM
023608902
1635502
18700
SH
Call
SOLE
0
0
0
AMEREN CORP
COM
023608952
1119488
12800
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
696498
61966
SH
SOLE
61966
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
23633224
2102600
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
26627560
2369000
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537901
9552060
93100
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
12927600
126000
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E906
3132361
139900
SH
Call
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E956
2171830
97000
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816909
89468880
329900
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816959
106120560
391300
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1442631
19700
SH
SOLE
19700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
10391337
141900
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874954
11006469
150300
SH
Put
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111907
3573040
151400
SH
Call
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111957
1416000
60000
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X900
12069864
51900
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X950
15581520
67000
SH
Put
SOLE
0
0
0
CENCORA INC
COM
03073E905
5469444
24300
SH
Call
SOLE
0
0
0
CENCORA INC
COM
03073E955
4771696
21200
SH
Put
SOLE
0
0
0
AMETEK INC
COM
031100900
1923152
11200
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
3849121
11946
SH
SOLE
11946
0
0
AMGEN INC
COM
031162900
61381005
190500
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162950
70628432
219200
SH
Put
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095901
12641040
194000
SH
Call
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095951
9168012
140700
SH
Put
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
4173627
323788
SH
SOLE
323788
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108909
2846112
220800
SH
Call
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108959
3774192
292800
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
3519069
15289
SH
SOLE
15289
0
0
ANALOG DEVICES INC
COM
032654905
19127127
83100
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654955
30934848
134400
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
6476533
97700
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
4931976
74400
SH
Put
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
537996
26806
SH
SOLE
26806
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710909
2697408
134400
SH
Call
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710959
3566439
177700
SH
Put
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
2140241
74703
SH
SOLE
74703
0
0
ANTERO RESOURCES CORP
COM
03674X906
9537585
332900
SH
Call
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X956
9380010
327400
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752903
25844000
49700
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752953
25376000
48800
SH
Put
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B902
1241625
82500
SH
Call
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B952
729925
48500
SH
Put
SOLE
0
0
0
APA CORPORATION
COM
03743Q108
2653886
108499
SH
SOLE
108499
0
0
APA CORPORATION
COM
03743Q908
10412622
425700
SH
Call
SOLE
0
0
0
APA CORPORATION
COM
03743Q958
7443178
304300
SH
Put
SOLE
0
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U906
735420
25500
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M906
35212129
281900
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M956
19298595
154500
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833900
2788334300
11967100
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833950
2218229900
9520300
SH
Put
SOLE
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
495663
33378
SH
SOLE
33378
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y950
654885
44100
SH
Put
SOLE
0
0
0
APPLIED DIGITAL CORP
COM NEW
038169907
4525125
548500
SH
Call
SOLE
0
0
0
APPLIED DIGITAL CORP
COM NEW
038169957
1410750
171000
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222905
113168205
560100
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222955
121876560
603200
SH
Put
SOLE
0
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
745923
52126
SH
SOLE
52126
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U902
1870317
130700
SH
Call
SOLE
0
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U952
1267866
88600
SH
Put
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W908
68434310
524200
SH
Call
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W958
45535840
348800
SH
Put
SOLE
0
0
0
ARAMARK
COM
03852U906
1727358
44600
SH
Call
SOLE
0
0
0
ARAMARK
COM
03852U956
2048817
52900
SH
Put
SOLE
0
0
0
ARBOR REALTY TRUST INC
COM
038923908
488584
31400
SH
Call
SOLE
0
0
0
ARBOR REALTY TRUST INC
COM
038923958
851132
54700
SH
Put
SOLE
0
0
0
ARCBEST CORP
COM
03937C905
2635335
24300
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L903
966368
36800
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483902
22354708
374200
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483952
12479686
208900
SH
Put
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413906
99140706
258300
SH
Call
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413956
114992472
299600
SH
Put
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
47014681
328751
SH
SOLE
328751
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068905
241887114
1691400
SH
Call
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068955
162344952
1135200
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315905
826200
40500
SH
Call
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315955
620160
30400
SH
Put
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1686359
255509
SH
SOLE
255509
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T900
2902020
439700
SH
Call
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T950
1791900
271500
SH
Put
SOLE
0
0
0
ASANA INC
CL A
04342Y104
854021
73686
SH
SOLE
73686
0
0
ASANA INC
CL A
04342Y904
1439478
124200
SH
Call
SOLE
0
0
0
ASANA INC
CL A
04342Y954
1250561
107900
SH
Put
SOLE
0
0
0
ASPEN AEROGELS INC
COM
04523Y105
819984
29613
SH
SOLE
29613
0
0
ASPEN AEROGELS INC
COM
04523Y905
1672476
60400
SH
Call
SOLE
0
0
0
ASPEN AEROGELS INC
COM
04523Y955
1608789
58100
SH
Put
SOLE
0
0
0
ASTERA LABS INC
COM
04626A903
11410542
217800
SH
Call
SOLE
0
0
0
ASTERA LABS INC
COM
04626A953
8471463
161700
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
10104927
129700
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
7775418
99800
SH
Put
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468901
33207171
209100
SH
Call
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468951
30348591
191100
SH
Put
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X900
721476
122700
SH
Call
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X950
764400
130000
SH
Put
SOLE
0
0
0
AURORA INNOVATION INC
CLASS A COM
051774907
989232
167100
SH
Call
SOLE
0
0
0
AURORA INNOVATION INC
CLASS A COM
051774957
718096
121300
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769906
30054868
109100
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769956
32782120
119000
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015903
15330842
55400
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015953
11622660
42000
SH
Put
SOLE
0
0
0
AUTONATION INC
COM
05329W902
2916396
16300
SH
Call
SOLE
0
0
0
AUTONATION INC
COM
05329W952
3131100
17500
SH
Put
SOLE
0
0
0
AVANTOR INC
COM
05352A900
3026790
117000
SH
Call
SOLE
0
0
0
AVANTOR INC
COM
05352A950
2292082
88600
SH
Put
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774905
11982312
136800
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774955
8250978
94200
SH
Put
SOLE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540908
2180880
20800
SH
Call
SOLE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540958
2747070
26200
SH
Put
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C901
22217760
55600
SH
Call
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C951
19420560
48600
SH
Put
SOLE
0
0
0
AXOS FINANCIAL INC
COM
05465C900
2647248
42100
SH
Call
SOLE
0
0
0
AXOS FINANCIAL INC
COM
05465C950
4055760
64500
SH
Put
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U906
510840
148500
SH
Call
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U956
865504
251600
SH
Put
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1329743
16122
SH
SOLE
16122
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J901
6581904
79800
SH
Call
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J951
3744592
45400
SH
Put
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
2482227
79077
SH
SOLE
79077
0
0
BP PLC
SPONSORED ADR
055622904
24697652
786800
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622954
22547437
718300
SH
Put
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M908
351750
67000
SH
Call
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M958
537075
102300
SH
Put
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
4969899
47202
SH
SOLE
47202
0
0
BAIDU INC
SPON ADR REP A
056752908
154734184
1469600
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752958
84326761
800900
SH
Put
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G900
6622680
183200
SH
Call
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G950
5227290
144600
SH
Put
SOLE
0
0
0
BALL CORP
COM
058498906
3246098
47800
SH
Call
SOLE
0
0
0
BALL CORP
COM
058498956
1894689
27900
SH
Put
SOLE
0
0
0
BALLYS CORPORATION
COM
05875B106
225337
13063
SH
SOLE
13063
0
0
BANC OF CALIFORNIA INC
COM
05990K906
763014
51800
SH
Call
SOLE
0
0
0
BANC OF CALIFORNIA INC
COM
05990K956
309330
21000
SH
Put
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
1366381
34435
SH
SOLE
34435
0
0
BANK AMERICA CORP
COM
060505904
118028160
2974500
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505954
120492288
3036600
SH
Put
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671901
5204540
57700
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671951
3617020
40100
SH
Put
SOLE
0
0
0
BANK MONTREAL MEDIUM
NT LKD 38
06368B904
1166076
23600
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1244831
17323
SH
SOLE
17323
0
0
BANK NEW YORK MELLON CORP
COM
064058900
3636116
50600
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058950
6359610
88500
SH
Put
SOLE
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149907
1176984
21600
SH
Call
SOLE
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149957
637533
11700
SH
Put
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N903
2291367
53300
SH
Call
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N953
2394543
55700
SH
Put
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E904
1753245
144300
SH
Call
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E954
888165
73100
SH
Put
SOLE
0
0
0
BARNES GROUP INC
COM
067806959
416223
10300
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
876612
44073
SH
SOLE
44073
0
0
BARRICK GOLD CORP
COM
067901908
22933170
1153000
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901958
17529057
881300
SH
Put
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830904
4341120
136000
SH
Call
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830954
3581424
112200
SH
Put
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
225771
27668
SH
SOLE
27668
0
0
BAUSCH HEALTH COS INC
COM
071734907
728688
89300
SH
Call
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734957
721344
88400
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813909
1868124
49200
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813959
1290980
34000
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM NEW
07556Q901
444210
13000
SH
Call
SOLE
0
0
0
BEAZER HOMES USA INC
COM NEW
07556Q951
1359966
39800
SH
Put
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887909
3423620
14200
SH
Call
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887959
2941420
12200
SH
Put
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
592375
10442
SH
SOLE
10442
0
0
BERKLEY W R CORP
COM
084423952
624030
11000
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670902
236665692
514200
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670952
208819962
453700
SH
Put
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W903
1046892
15400
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516901
42528610
411700
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516951
30845380
298600
SH
Put
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606908
5751386
92600
SH
Call
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606958
1782557
28700
SH
Put
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E909
581046
85700
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E959
499686
73700
SH
Put
SOLE
0
0
0
BGC GROUP INC
CL A
088929104
548872
59790
SH
SOLE
59790
0
0
BGC GROUP INC
CL A
088929904
204714
22300
SH
Call
SOLE
0
0
0
BGC GROUP INC
CL A
088929954
403920
44000
SH
Put
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040906
18865322
806900
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040956
8601502
367900
SH
Put
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043900
6827144
129400
SH
Call
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043950
5091340
96500
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X903
3586040
18500
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3852424
32436
SH
SOLE
32436
0
0
BIONTECH SE
SPONSORED ADS
09075V902
26426325
222500
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V952
15772656
132800
SH
Put
SOLE
0
0
0
BITFARMS LTD
COM
09173B907
267337
126700
SH
Call
SOLE
0
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
22370840
646743
SH
SOLE
646743
0
0
BLACKBERRY LTD
COM
09228F103
690572
263577
SH
SOLE
263577
0
0
BLACKBERRY LTD
COM
09228F903
628014
239700
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F953
427060
163000
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X901
85550851
90100
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X951
124006006
130600
SH
Put
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W900
467646
24600
SH
Call
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W950
205308
10800
SH
Put
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
2867819
18728
SH
SOLE
18728
0
0
BLACKSTONE INC
COM
09260D907
25098007
163900
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D957
47118101
307700
SH
Put
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A900
608020
353500
SH
Call
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A950
398180
231500
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
736481
11589
SH
SOLE
11589
0
0
BLOCK H & R INC
COM
093671905
2414900
38000
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671955
4162525
65500
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1659747
157173
SH
SOLE
157173
0
0
BLOOM ENERGY CORP
COM CL A
093712907
6010752
569200
SH
Call
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712957
5048736
478100
SH
Put
SOLE
0
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
300370
15515
SH
SOLE
15515
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B903
1130624
58400
SH
Call
SOLE
0
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B953
604032
31200
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
63342601
416618
SH
SOLE
416618
0
0
BOEING CO
COM
097023905
371312088
2442200
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023955
307637736
2023400
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L908
339075660
80500
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L958
690366468
163900
SH
Put
SOLE
0
0
0
BOOT BARN HLDGS INC
COM
099406900
3797256
22700
SH
Call
SOLE
0
0
0
BOOT BARN HLDGS INC
COM
099406950
3312144
19800
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724906
1233860
34000
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724956
936282
25800
SH
Put
SOLE
0
0
0
BXP INC
COM
101121101
1100693
13680
SH
SOLE
13680
0
0
BXP INC
COM
101121901
3668976
45600
SH
Call
SOLE
0
0
0
BXP INC
COM
101121951
7788528
96800
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2662913
31777
SH
SOLE
31777
0
0
BOSTON SCIENTIFIC CORP
COM
101137907
23522660
280700
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137957
30528340
364300
SH
Put
SOLE
0
0
0
BOX INC
CL A
10316T904
2467842
75400
SH
Call
SOLE
0
0
0
BOX INC
CL A
10316T954
1207737
36900
SH
Put
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
998261
15441
SH
SOLE
15441
0
0
BOYD GAMING CORP
COM
103304901
1726155
26700
SH
Call
SOLE
0
0
0
BOYD GAMING CORP
COM
103304951
1609785
24900
SH
Put
SOLE
0
0
0
BRAZE INC
COM CL A
10576N102
557962
17253
SH
SOLE
17253
0
0
BRAZE INC
COM CL A
10576N952
607992
18800
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
47900892
925800
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122958
44713708
864200
SH
Put
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1652794
45183
SH
SOLE
45183
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448907
2385016
65200
SH
Call
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448957
4265228
116600
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F901
1059978000
6144800
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F951
1134377250
6576100
SH
Put
SOLE
0
0
0
BRUNSWICK CORP
COM
117043909
1374648
16400
SH
Call
SOLE
0
0
0
B2GOLD CORP
COM
11777Q209
445750
144724
SH
SOLE
144724
0
0
B2GOLD CORP
COM
11777Q959
416108
135100
SH
Put
SOLE
0
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076954
443373
12900
SH
Put
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R907
17680032
91200
SH
Call
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R957
22390830
115500
SH
Put
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B105
289199
45329
SH
SOLE
45329
0
0
BUMBLE INC
COM CL A
12047B905
3226366
505700
SH
Call
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B955
2613248
409600
SH
Put
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017906
24424596
92700
SH
Call
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017956
13911744
52800
SH
Put
SOLE
0
0
0
C3 AI INC
CL A
12468P904
14758493
609100
SH
Call
SOLE
0
0
0
C3 AI INC
CL A
12468P954
10559434
435800
SH
Put
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M908
21531837
105100
SH
Call
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M958
17086158
83400
SH
Put
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L909
2626528
21100
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269900
8640060
100700
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269950
11634480
135600
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W909
15087579
136700
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W959
6533904
59200
SH
Put
SOLE
0
0
0
THE CIGNA GROUP
COM
125523900
33812544
97600
SH
Call
SOLE
0
0
0
THE CIGNA GROUP
COM
125523950
52381728
151200
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q905
12069555
54700
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q955
13724430
62200
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408903
3459906
100200
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408953
3477171
100700
SH
Put
SOLE
0
0
0
CNX RES CORP
COM
12653C908
1534047
47100
SH
Call
SOLE
0
0
0
CNX RES CORP
COM
12653C958
390840
12000
SH
Put
SOLE
0
0
0
CVR ENERGY INC
COM
12662P908
329329
14300
SH
Call
SOLE
0
0
0
CVR ENERGY INC
COM
12662P958
333935
14500
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650900
69834528
1110600
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650950
42399984
674300
SH
Put
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097903
3020095
126100
SH
Call
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097953
3094340
129200
SH
Put
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387908
29406755
108500
SH
Call
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387958
23850640
88000
SH
Put
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G900
14884484
356600
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
10535176
252400
SH
Put
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030902
1234860
16500
SH
Call
SOLE
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q905
1358973
25900
SH
Call
SOLE
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q955
592911
11300
SH
Put
SOLE
0
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
440638
40131
SH
SOLE
40131
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193904
619272
56400
SH
Call
SOLE
0
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193954
454572
41400
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L908
27337824
572400
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L958
21558864
451400
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429909
1223000
25000
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429959
807180
16500
SH
Put
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K909
1806812
74600
SH
Call
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K959
641830
26500
SH
Put
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748102
204619
202593
SH
SOLE
202593
0
0
CANAAN INC
SPONSORED ADS
134748952
370266
366600
SH
Put
SOLE
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086906
1055026
84200
SH
Call
SOLE
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086956
253106
20200
SH
Put
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
1488859
12709
SH
SOLE
12709
0
0
CANADIAN NATL RY CO
COM
136375902
4510275
38500
SH
Call
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375952
5213175
44500
SH
Put
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385901
6841260
206000
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385951
4675968
140800
SH
Put
SOLE
0
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K908
3669666
42900
SH
Call
SOLE
0
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K958
2095730
24500
SH
Put
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
967354
57718
SH
SOLE
57718
0
0
CANADIAN SOLAR INC
COM
136635909
4094468
244300
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635959
2673220
159500
SH
Put
SOLE
0
0
0
CANOPY GROWTH CORP
COM NEW
138035704
380409
78923
SH
SOLE
78923
0
0
CANOPY GROWTH CORP
COM NEW
138035904
2202258
456900
SH
Call
SOLE
0
0
0
CANOPY GROWTH CORP
COM NEW
138035954
991956
205800
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H905
45458028
303600
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H955
41475210
277000
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y908
10267308
92900
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y958
4111344
37200
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130102
2147527
27753
SH
SOLE
27753
0
0
CARMAX INC
COM
143130902
11165934
144300
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130952
18741436
242200
SH
Put
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J908
3651488
84800
SH
Call
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J958
986074
22900
SH
Put
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3752235
203043
SH
SOLE
203043
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658900
37481136
2028200
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658950
48831552
2642400
SH
Put
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C904
27913932
346800
SH
Call
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C954
6060897
75300
SH
Put
SOLE
0
0
0
CARVANA CO
CL A
146869102
6554371
37645
SH
SOLE
37645
0
0
CARVANA CO
CL A
146869902
165230390
949000
SH
Call
SOLE
0
0
0
CARVANA CO
CL A
146869952
240654842
1382200
SH
Put
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528903
6311928
16800
SH
Call
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528953
6725209
17900
SH
Put
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C107
1171079
39792
SH
SOLE
39792
0
0
CASSAVA SCIENCES INC
COM
14817C907
2163105
73500
SH
Call
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C957
2483892
84400
SH
Put
SOLE
0
0
0
CAVA GROUP INC
COM
148929902
31656060
255600
SH
Call
SOLE
0
0
0
CAVA GROUP INC
COM
148929952
37377930
301800
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123901
168181600
430000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123951
235649800
602500
SH
Put
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3688406
117615
SH
SOLE
117615
0
0
CELSIUS HLDGS INC
COM NEW
15118V907
19452608
620300
SH
Call
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V957
21763840
694000
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
923144
151335
SH
SOLE
151335
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290959
513010
84100
SH
Put
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B901
8461472
112400
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B951
8627088
114600
SH
Put
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U909
3136875
187500
SH
Call
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U959
3093377
184900
SH
Put
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T907
2130008
72400
SH
Call
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T957
1253292
42600
SH
Put
SOLE
0
0
0
CENTURY ALUM CO
COM
156431908
1186413
73100
SH
Call
SOLE
0
0
0
CENTURY ALUM CO
COM
156431958
735219
45300
SH
Put
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R905
508544
371200
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R955
332225
242500
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P908
58820520
181500
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P958
38727560
119500
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072901
827220
20400
SH
Call
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072951
985365
24300
SH
Put
SOLE
0
0
0
CHEGG INC
COM
163092109
402227
227247
SH
SOLE
227247
0
0
CHEGG INC
COM
163092909
584277
330100
SH
Call
SOLE
0
0
0
CHEGG INC
COM
163092959
290988
164400
SH
Put
SOLE
0
0
0
CHEMOURS CO
COM
163851908
1568704
77200
SH
Call
SOLE
0
0
0
CHEMOURS CO
COM
163851958
1755648
86400
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R908
14746880
82000
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R958
13038400
72500
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764900
84179532
571600
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764950
67611657
459100
SH
Put
SOLE
0
0
0
CHEWY INC
CL A
16679L109
3270902
111673
SH
SOLE
111673
0
0
CHEWY INC
CL A
16679L909
22588448
771200
SH
Call
SOLE
0
0
0
CHEWY INC
CL A
16679L959
19044358
650200
SH
Put
SOLE
0
0
0
CHILDRENS PL INC NEW
COM
168905907
1871532
120900
SH
Call
SOLE
0
0
0
CHILDRENS PL INC NEW
COM
168905957
3142440
203000
SH
Put
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8790104
152553
SH
SOLE
152553
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
231223298
4012900
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
308969964
5362200
SH
Put
SOLE
0
0
0
CIENA CORP
COM NEW
171779909
9521814
154600
SH
Call
SOLE
0
0
0
CIENA CORP
COM NEW
171779959
4686999
76100
SH
Put
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V902
4924896
176900
SH
Call
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V952
2541792
91300
SH
Put
SOLE
0
0
0
CIPHER MINING INC
COM
17253J906
205884
53200
SH
Call
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755900
3925036
31600
SH
Call
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755950
2012202
16200
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R902
67110420
1261000
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R952
28983612
544600
SH
Put
SOLE
0
0
0
CINTAS CORP
COM
172908905
11591044
56300
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908955
12723384
61800
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
7785186
124364
SH
SOLE
124364
0
0
CITIGROUP INC
COM NEW
172967904
89868560
1435600
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967954
109506180
1749300
SH
Put
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
1059483
25797
SH
SOLE
25797
0
0
CITIZENS FINL GROUP INC
COM
174610905
2554554
62200
SH
Call
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610955
3942720
96000
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
349567
112401
SH
SOLE
112401
0
0
CLEAN ENERGY FUELS CORP
COM
184499901
301048
96800
SH
Call
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499951
270881
87100
SH
Put
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B209
5240525
561084
SH
SOLE
561084
0
0
CLEANSPARK INC
COM NEW
18452B909
8916898
954700
SH
Call
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B959
7555126
808900
SH
Put
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
385820
30213
SH
SOLE
30213
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899901
14238550
1115000
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899951
8603149
673700
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054909
11322245
69500
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054959
15232085
93500
SH
Put
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F903
1193706
423300
SH
Call
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F953
744762
264100
SH
Put
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
3790586
46861
SH
SOLE
46861
0
0
CLOUDFLARE INC
CL A COM
18915M907
23789749
294100
SH
Call
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M957
24533937
303300
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216900
44157970
614500
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216950
49698376
691600
SH
Put
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108504
613331
89147
SH
SOLE
89147
0
0
COEUR MNG INC
COM NEW
192108904
1139328
165600
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108954
1094608
159100
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446902
7432434
96300
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446952
6104938
79100
SH
Put
SOLE
0
0
0
COHERENT CORP
COM
19247G907
29607030
333000
SH
Call
SOLE
0
0
0
COHERENT CORP
COM
19247G957
20138115
226500
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q907
589190373
3306900
SH
Call
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q957
357266484
2005200
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
9179088
88422
SH
SOLE
88422
0
0
COLGATE PALMOLIVE CO
COM
194162903
19142564
184400
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162953
32990818
317800
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N901
14661270
351000
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N951
10647173
254900
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340107
1003792
16755
SH
SOLE
16755
0
0
COMERICA INC
COM
200340907
6092847
101700
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340957
7686453
128300
SH
Put
SOLE
0
0
0
COMMERCIAL METALS CO
COM
201723903
687000
12500
SH
Call
SOLE
0
0
0
COMMSCOPE HLDG CO INC
COM
20337X909
1555606
254600
SH
Call
SOLE
0
0
0
COMMSCOPE HLDG CO INC
COM
20337X959
546845
89500
SH
Put
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668908
444931
73300
SH
Call
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668958
557226
91800
SH
Put
SOLE
0
0
0
COMPASS INC
CL A
20464U900
953160
156000
SH
Call
SOLE
0
0
0
COMPASS INC
CL A
20464U950
603668
98800
SH
Put
SOLE
0
0
0
COMSTOCK RES INC
COM
205768902
1955541
175700
SH
Call
SOLE
0
0
0
COMSTOCK RES INC
COM
205768952
695625
62500
SH
Put
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887902
5772300
177500
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887952
3651996
112300
SH
Put
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M103
1044944
51273
SH
SOLE
51273
0
0
CONFLUENT INC
CLASS A COM
20717M903
5895934
289300
SH
Call
SOLE
0
0
0
CONFLUENT INC
CLASS A COM
20717M953
3829402
187900
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C904
26751648
254100
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C954
15886752
150900
SH
Put
SOLE
0
0
0
CONSOL ENERGY INC NEW
COM
20854L908
1318590
12600
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115904
3561246
34200
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115954
1707732
16400
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P908
15693321
60900
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P958
18141376
70400
SH
Put
SOLE
0
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
218643
40118
SH
SOLE
40118
0
0
CONTEXTLOGIC INC
CL A NEW
21077C955
303020
55600
SH
Put
SOLE
0
0
0
COPART INC
COM
217204106
908459
17337
SH
SOLE
17337
0
0
COPART INC
COM
217204906
3306440
63100
SH
Call
SOLE
0
0
0
COPART INC
COM
217204956
4716000
90000
SH
Put
SOLE
0
0
0
CORECIVIC INC
COM
21871N101
1179650
93253
SH
SOLE
93253
0
0
CORECIVIC INC
COM
21871N901
1158740
91600
SH
Call
SOLE
0
0
0
CORECIVIC INC
COM
21871N951
1760880
139200
SH
Put
SOLE
0
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
1218508
102741
SH
SOLE
102741
0
0
CORE SCIENTIFIC INC NEW
COM
21874A906
7150394
602900
SH
Call
SOLE
0
0
0
CORE SCIENTIFIC INC NEW
COM
21874A956
5397486
455100
SH
Put
SOLE
0
0
0
CORE & MAIN INC
CL A
21874C902
1638360
36900
SH
Call
SOLE
0
0
0
CORE & MAIN INC
CL A
21874C952
652680
14700
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350905
19310655
427700
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350955
10375470
229800
SH
Put
SOLE
0
0
0
QUIDELORTHO CORP
COM
219798905
725040
15900
SH
Call
SOLE
0
0
0
QUIDELORTHO CORP
COM
219798955
501600
11000
SH
Put
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X902
566544
81400
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56966002
64258
SH
SOLE
64258
0
0
COSTCO WHSL CORP NEW
COM
22160K905
776857476
876300
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K955
736520816
830800
SH
Put
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
972497
12891
SH
SOLE
12891
0
0
COSTAR GROUP INC
COM
22160N909
1772840
23500
SH
Call
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N959
2233024
29600
SH
Put
SOLE
0
0
0
COTY INC
COM CL A
222070903
353064
37600
SH
Call
SOLE
0
0
0
COTY INC
COM CL A
222070953
320199
34100
SH
Put
SOLE
0
0
0
COUPANG INC
CL A
22266T909
17648995
718900
SH
Call
SOLE
0
0
0
COUPANG INC
CL A
22266T959
7200515
293300
SH
Put
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J906
3210780
70800
SH
Call
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J956
2952285
65100
SH
Put
SOLE
0
0
0
CRANE COMPANY
COMMON STOCK
224408904
3513816
22200
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046909
25631370
177000
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046959
21301551
147100
SH
Put
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
378631
172891
SH
SOLE
172891
0
0
CRONOS GROUP INC
COM
22717L901
357189
163100
SH
Call
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L951
336165
153500
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27460818
97910
SH
SOLE
97910
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
433354197
1545100
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C955
380625837
1357100
SH
Put
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
1573627
13265
SH
SOLE
13265
0
0
CROWN CASTLE INC
COM
22822V901
9158236
77200
SH
Call
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V951
11554562
97400
SH
Put
SOLE
0
0
0
CROWN HLDGS INC
COM
228368906
1351908
14100
SH
Call
SOLE
0
0
0
CROWN HLDGS INC
COM
228368956
2665464
27800
SH
Put
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899959
1230460
11000
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021906
7317654
22600
SH
Call
SOLE
0
0
0
CUMMINS INC
COM
231021956
3691206
11400
SH
Put
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051909
18326190
641000
SH
Call
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051959
10266669
359100
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A909
29245041
153300
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A959
28310268
148400
SH
Put
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L906
431600
20800
SH
Call
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L956
275975
13300
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851902
110346138
396900
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851952
45345062
163100
SH
Put
SOLE
0
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1818858
89291
SH
SOLE
89291
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q903
5538603
271900
SH
Call
SOLE
0
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q953
3189942
156600
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194905
8928672
54400
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194955
15526698
94600
SH
Put
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266901
3058268
82300
SH
Call
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266951
3002528
80800
SH
Put
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
3872229
33654
SH
SOLE
33654
0
0
DATADOG INC
CL A COM
23804L903
53790550
467500
SH
Call
SOLE
0
0
0
DATADOG INC
CL A COM
23804L953
54170248
470800
SH
Put
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1331730
39111
SH
SOLE
39111
0
0
DAVE & BUSTERS ENTMT INC
COM
238337909
4668255
137100
SH
Call
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337959
4933845
144900
SH
Put
SOLE
0
0
0
DAVITA INC
COM
23918K908
7245706
44200
SH
Call
SOLE
0
0
0
DAVITA INC
COM
23918K958
4426110
27000
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537907
27999420
175600
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537957
27186225
170500
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199905
77039118
184600
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199955
78833637
188900
SH
Put
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L902
159898606
1348900
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L952
119915064
1011600
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361902
63385920
1248000
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361952
67118985
1321500
SH
Put
SOLE
0
0
0
DESIGNER BRANDS INC
CL A
250565108
283547
38421
SH
SOLE
38421
0
0
DESIGNER BRANDS INC
CL A
250565908
425826
57700
SH
Call
SOLE
0
0
0
DESIGNER BRANDS INC
CL A
250565958
743166
100700
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2945775
75301
SH
SOLE
75301
0
0
DEVON ENERGY CORP NEW
COM
25179M903
10816680
276500
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M953
8931096
228300
SH
Put
SOLE
0
0
0
DEXCOM INC
COM
252131107
3681971
54922
SH
SOLE
54922
0
0
DEXCOM INC
COM
252131907
22042752
328800
SH
Call
SOLE
0
0
0
DEXCOM INC
COM
252131957
19233776
286900
SH
Put
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q905
4322472
30800
SH
Call
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q955
1950726
13900
SH
Put
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X909
2430840
14100
SH
Call
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X959
1965360
11400
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
2896339
13878
SH
SOLE
13878
0
0
DICKS SPORTING GOODS INC
COM
253393902
25085740
120200
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393952
38192100
183000
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868903
14791262
91400
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868953
18772280
116000
SH
Put
SOLE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q905
8443178
525400
SH
Call
SOLE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q955
5388271
335300
SH
Put
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
756034
246265
SH
SOLE
246265
0
0
DIGITAL TURBINE INC
COM NEW
25400W902
795437
259100
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W952
645621
210300
SH
Put
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
324439
22961
SH
SOLE
22961
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T903
2092653
148100
SH
Call
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T953
1080945
76500
SH
Put
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D902
7318668
181200
SH
Call
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D952
6579531
162900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W902
22679023
259100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W952
10477341
119700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
10456991
285087
SH
SOLE
285087
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W908
124495588
3394100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W958
84628096
2307200
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W905
784548
27900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
696493
15708
SH
SOLE
15708
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W907
60603912
1366800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W957
31933668
720200
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
57721057
352065
SH
SOLE
352065
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W902
19034595
116100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W952
21608610
131800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2093383
16129
SH
SOLE
16129
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y904
43401776
334400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y954
21389392
164800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
2650050
196300
SH
SOLE
196300
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E902
10692000
792000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E952
3582900
265400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E900
361487
45700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
1365903
205399
SH
SOLE
205399
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E905
4312525
648500
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E955
1926505
289700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E904
253368
13600
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
1319889
317281
SH
SOLE
317281
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E901
516256
124100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E951
1882816
452600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E901
1351514
37900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E951
1158950
32500
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G900
37089994
288100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G950
31966142
248300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G908
12343312
213700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G958
8022864
138900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G903
22673771
227900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G953
25986788
261200
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460G179
675571
27767
SH
SOLE
27767
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460G959
635013
26100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G907
4687968
103900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G957
2788416
61800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G905
40582377
1098900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G955
18686580
506000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY TSLA BEAR 1X
25460G900
331200
23000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY TSLA 2X SH
25460G906
10543278
762900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY TSLA 2X SH
25460G956
9002348
651400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G419
280138
12101
SH
SOLE
12101
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G909
1643650
71000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G959
523190
22600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G900
3969152
140800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G950
983831
34900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G909
5652243
95300
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G959
1631025
27500
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY DJ BEAR
25460G666
372481
68220
SH
SOLE
68220
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G906
924472
158300
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G956
252872
43300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
2125517
42810
SH
SOLE
42810
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G901
15997230
322200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G951
11454255
230700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
586850
12428
SH
SOLE
12428
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G901
4065642
86100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G951
1761306
37300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G909
3683134
127400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G959
1471519
50900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AAPL BEAR 1X
25461A304
511794
31131
SH
SOLE
31131
0
0
DIREXION SHS ETF TR
DAILY AMZN BR 1X
25461A502
243258
17653
SH
SOLE
17653
0
0
DIREXION SHS ETF TR
DAILY GOOGL BR1X
25461A601
554634
39280
SH
SOLE
39280
0
0
DIREXION SHS ETF TR
DAILY NVDA 2X SH
25461A833
1332335
14245
SH
SOLE
14245
0
0
DIREXION SHS ETF TR
DAILY NVDA 2X SH
25461A903
2992960
32000
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY NVDA 2X SH
25461A953
3834730
41000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY GOOGL 2X S
25461A901
458421
12300
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY GOOGL 2X S
25461A951
1285815
34500
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DIREXION 2X SHAR
25461A858
517371
15951
SH
SOLE
15951
0
0
DIREXION SHS ETF TR
DIREXION 2X SHAR
25461A908
1560124
48100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DIREXION 2X SHAR
25461A958
784927
24200
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY MSFT 2X SH
25461A866
1047801
23722
SH
SOLE
23722
0
0
DIREXION SHS ETF TR
DAILY MSFT 2X SH
25461A906
1095416
24800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY MSFT 2X SH
25461A956
693469
15700
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687906
200354151
2082900
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687956
110127931
1144900
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709908
3395018
24200
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709958
5625629
40100
SH
Put
SOLE
0
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K906
16851294
99700
SH
Call
SOLE
0
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K956
9346806
55300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K909
313443
17100
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163906
12200685
196500
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163956
8953378
144200
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
3749157
44332
SH
SOLE
44332
0
0
DOLLAR GEN CORP NEW
COM
256677905
48695406
575800
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677955
38284839
452700
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746908
36193704
514700
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746958
21194448
301400
SH
Put
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U909
5594072
96800
SH
Call
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U959
3265135
56500
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A901
45766896
106400
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A951
69596652
161800
SH
Put
SOLE
0
0
0
DOMO INC
COM CL B
257554105
750542
99939
SH
SOLE
99939
0
0
DOMO INC
COM CL B
257554955
832859
110900
SH
Put
SOLE
0
0
0
DOORDASH INC
CL A
25809K905
75761084
530800
SH
Call
SOLE
0
0
0
DOORDASH INC
CL A
25809K955
45773511
320700
SH
Put
SOLE
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
380870
22617
SH
SOLE
22617
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V905
860524
51100
SH
Call
SOLE
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V955
682020
40500
SH
Put
SOLE
0
0
0
DOW INC
COM
260557903
19268001
352700
SH
Call
SOLE
0
0
0
DOW INC
COM
260557953
10554516
193200
SH
Put
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
710931
18136
SH
SOLE
18136
0
0
DRAFTKINGS INC NEW
COM CL A
26142V905
50109360
1278300
SH
Call
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V955
59435040
1516200
SH
Put
SOLE
0
0
0
DROPBOX INC
CL A
26210C904
3967080
156000
SH
Call
SOLE
0
0
0
DROPBOX INC
CL A
26210C954
2632005
103500
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C904
12994310
112700
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C954
8751270
75900
SH
Put
SOLE
0
0
0
DUOLINGO INC
CL A COM
26603R906
13113930
46500
SH
Call
SOLE
0
0
0
DUOLINGO INC
CL A COM
26603R956
20474652
72600
SH
Put
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N902
10229828
114800
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N952
9151597
102700
SH
Put
SOLE
0
0
0
DOXIMITY INC
CL A
26622P907
4910339
112700
SH
Call
SOLE
0
0
0
DOXIMITY INC
CL A
26622P957
3228537
74100
SH
Put
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L100
665455
20776
SH
SOLE
20776
0
0
DUTCH BROS INC
CL A
26701L900
2815437
87900
SH
Call
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L950
3001211
93700
SH
Put
SOLE
0
0
0
DYCOM INDS INC
COM
267475951
3449250
17500
SH
Put
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150909
7860090
147000
SH
Call
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150959
4913893
91900
SH
Put
SOLE
0
0
0
EHANG HLDGS LTD
ADS
26853E102
1277874
90373
SH
SOLE
90373
0
0
EHANG HLDGS LTD
ADS
26853E902
1142512
80800
SH
Call
SOLE
0
0
0
EHANG HLDGS LTD
ADS
26853E952
2270884
160600
SH
Put
SOLE
0
0
0
E L F BEAUTY INC
COM
26856L103
2090541
19174
SH
SOLE
19174
0
0
E L F BEAUTY INC
COM
26856L903
35718228
327600
SH
Call
SOLE
0
0
0
E L F BEAUTY INC
COM
26856L953
26352551
241700
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P901
28790206
234200
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P951
27106065
220500
SH
Put
SOLE
0
0
0
EQT CORP
COM
26884L909
15473072
422300
SH
Call
SOLE
0
0
0
EQT CORP
COM
26884L959
7533184
205600
SH
Put
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A902
4386424
211700
SH
Call
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A952
3982384
192200
SH
Put
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T-REX 2X INVERSE
26923N827
477055
46361
SH
SOLE
46361
0
0
ETF OPPORTUNITIES TRUST
T-REX 2X INVERSE
26923N957
834519
81100
SH
Put
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N905
359480
19000
SH
Call
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N955
397320
21000
SH
Put
SOLE
0
0
0
EAGLE MATLS INC
COM
26969P908
3566860
12400
SH
Call
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432900
1824785
16300
SH
Call
SOLE
0
0
0
EASTMAN KODAK CO
COM NEW
277461406
235396
49872
SH
SOLE
49872
0
0
EASTMAN KODAK CO
COM NEW
277461906
240720
51000
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642103
1194769
18350
SH
SOLE
18350
0
0
EBAY INC.
COM
278642903
14473953
222300
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642953
15528735
238500
SH
Put
SOLE
0
0
0
ECHOSTAR CORP
CL A
278768106
1376815
55472
SH
SOLE
55472
0
0
ECHOSTAR CORP
CL A
278768906
4857274
195700
SH
Call
SOLE
0
0
0
ECHOSTAR CORP
CL A
278768956
6716292
270600
SH
Put
SOLE
0
0
0
EDISON INTL
COM
281020907
4310955
49500
SH
Call
SOLE
0
0
0
EDISON INTL
COM
281020957
5416998
62200
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1425780
21606
SH
SOLE
21606
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E908
8149765
123500
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E958
9660936
146400
SH
Put
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1760802
119864
SH
SOLE
119864
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H903
1300065
88500
SH
Call
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H953
1216332
82800
SH
Put
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2166421
124722
SH
SOLE
124722
0
0
ELDORADO GOLD CORP NEW
COM
284902909
1393074
80200
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902959
1540719
88700
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512909
11217008
78200
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512959
9424008
65700
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011904
17685129
161700
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011954
16941413
154900
SH
Put
SOLE
0
0
0
ENBRIDGE INC
COM
29250N905
2347258
57800
SH
Call
SOLE
0
0
0
ENBRIDGE INC
COM
29250N955
3504643
86300
SH
Put
SOLE
0
0
0
ENERGY FUELS INC
COM NEW
292671708
1395547
254198
SH
SOLE
254198
0
0
ENERGY FUELS INC
COM NEW
292671908
1051335
191500
SH
Call
SOLE
0
0
0
ENERGY FUELS INC
COM NEW
292671958
1780956
324400
SH
Put
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V900
16667925
1038500
SH
Call
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V950
10267185
639700
SH
Put
SOLE
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T900
787893
54300
SH
Call
SOLE
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T950
330828
22800
SH
Put
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
3547924
31392
SH
SOLE
31392
0
0
ENPHASE ENERGY INC
COM
29355A907
76164178
673900
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A957
70614896
624800
SH
Put
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594907
5643228
604200
SH
Call
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594957
2902872
310800
SH
Put
SOLE
0
0
0
ENTEGRIS INC
COM
29362U904
1811733
16100
SH
Call
SOLE
0
0
0
ENTEGRIS INC
COM
29362U954
2824503
25100
SH
Put
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G903
1855701
14100
SH
Call
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G953
1434549
10900
SH
Put
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792907
10034217
344700
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792957
6386734
219400
SH
Put
SOLE
0
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C901
411048
138400
SH
Call
SOLE
0
0
0
EQUIFAX INC
COM
294429905
4231584
14400
SH
Call
SOLE
0
0
0
EQUIFAX INC
COM
294429955
5054392
17200
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U900
15533525
17500
SH
Call
SOLE
0
0
0
EQUINIX INC
COM
29444U950
24942403
28100
SH
Put
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1699491
67094
SH
SOLE
67094
0
0
EQUINOR ASA
SPONSORED ADR
29446M902
2269568
89600
SH
Call
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M952
2576061
101700
SH
Put
SOLE
0
0
0
EQUINOX GOLD CORP
COM
29446Y502
1828742
300286
SH
SOLE
300286
0
0
EQUINOX GOLD CORP
COM
29446Y902
311199
51100
SH
Call
SOLE
0
0
0
EQUINOX GOLD CORP
COM
29446Y952
1611414
264600
SH
Put
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L907
2077434
27900
SH
Call
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L957
1548768
20800
SH
Put
SOLE
0
0
0
ETSY INC
COM
29786A906
37171782
669400
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A956
23205987
417900
SH
Put
SOLE
0
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
319233
78823
SH
SOLE
78823
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H902
265275
65500
SH
Call
SOLE
0
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H952
580365
143300
SH
Put
SOLE
0
0
0
EVGO INC
CL A COM
30052F900
270342
65300
SH
Call
SOLE
0
0
0
EVGO INC
CL A COM
30052F950
342378
82700
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N901
5052530
124600
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N951
2218085
54700
SH
Put
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P903
29381970
198500
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P953
20826414
140700
SH
Put
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W900
1497767
106300
SH
Call
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W950
1228648
87200
SH
Put
SOLE
0
0
0
EXTREME NETWORKS
COM
30226D106
209218
13920
SH
SOLE
13920
0
0
EXTREME NETWORKS
COM
30226D906
320139
21300
SH
Call
SOLE
0
0
0
EXTREME NETWORKS
COM
30226D956
387774
25800
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G902
152737660
1303000
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G952
81866448
698400
SH
Put
SOLE
0
0
0
FMC CORP
COM NEW
302491903
3699234
56100
SH
Call
SOLE
0
0
0
FMC CORP
COM NEW
302491953
3356346
50900
SH
Put
SOLE
0
0
0
FIGS INC
CL A
30260D903
439128
64200
SH
Call
SOLE
0
0
0
FIGS INC
CL A
30260D953
298908
43700
SH
Put
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
276694
14024
SH
SOLE
14024
0
0
META PLATFORMS INC
CL A
30303M902
3702312944
6467600
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M952
3184941672
5563800
SH
Put
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250904
27209280
14000
SH
Call
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250954
34011600
17500
SH
Put
SOLE
0
0
0
FASTLY INC
CL A
31188V100
1253562
165596
SH
SOLE
165596
0
0
FASTLY INC
CL A
31188V900
1704007
225100
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V950
2115815
279500
SH
Put
SOLE
0
0
0
FASTENAL CO
COM
311900904
8791802
123100
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900954
10298764
144200
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X906
147376680
538500
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X956
156052336
570200
SH
Put
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M906
16322875
194900
SH
Call
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M956
6398500
76400
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773900
6477408
151200
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773950
8199576
191400
SH
Put
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
285348
18374
SH
SOLE
18374
0
0
FIRST HORIZON CORPORATION
COM
320517905
1613567
103900
SH
Call
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517955
959754
61800
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
683592
113932
SH
SOLE
113932
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V903
3862800
643800
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V953
3038400
506400
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433907
159442048
639200
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433957
137316720
550500
SH
Put
SOLE
0
0
0
FISERV INC
COM
337738908
13347995
74300
SH
Call
SOLE
0
0
0
FISERV INC
COM
337738958
13276135
73900
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
1319191
29745
SH
SOLE
29745
0
0
FIRSTENERGY CORP
COM
337932907
2998060
67600
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932957
2425945
54700
SH
Put
SOLE
0
0
0
FIVE BELOW INC
COM
33829M901
28077630
317800
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M951
15646785
177100
SH
Put
SOLE
0
0
0
FIVE9 INC
COM
338307901
2847143
99100
SH
Call
SOLE
0
0
0
FIVE9 INC
COM
338307951
732615
25500
SH
Put
SOLE
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750901
5749071
46300
SH
Call
SOLE
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750951
5326893
42900
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412902
5882643
123300
SH
Call
SOLE
0
0
0
FLUOR CORP NEW
COM
343412952
2075385
43500
SH
Put
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P905
821871
15900
SH
Call
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P955
2734401
52900
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
1101404
42624
SH
SOLE
42624
0
0
FOOT LOCKER INC
COM
344849904
9297232
359800
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849954
7069824
273600
SH
Put
SOLE
0
0
0
FORD MTR CO
COM
345370900
11301312
1070200
SH
Call
SOLE
0
0
0
FORD MTR CO
COM
345370950
15091296
1429100
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E909
32648550
421000
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E959
31144080
401600
SH
Put
SOLE
0
0
0
FOX CORP
CL A COM
35137L905
2171529
51300
SH
Call
SOLE
0
0
0
FOX CORP
CL A COM
35137L955
1532346
36200
SH
Put
SOLE
0
0
0
FRANCO NEV CORP
COM
351858905
3826900
30800
SH
Call
SOLE
0
0
0
FRANCO NEV CORP
COM
351858955
4982425
40100
SH
Put
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
2142590
106332
SH
SOLE
106332
0
0
FRANKLIN RESOURCES INC
COM
354613901
1865890
92600
SH
Call
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613951
3570580
177200
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D907
43026048
861900
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D957
35118720
703500
SH
Put
SOLE
0
0
0
FRESHWORKS INC
CLASS A COM
358054104
275107
23964
SH
SOLE
23964
0
0
FRESHWORKS INC
CLASS A COM
358054904
500528
43600
SH
Call
SOLE
0
0
0
FRESHWORKS INC
CLASS A COM
358054954
233044
20300
SH
Put
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D909
1190255
33500
SH
Call
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D959
710600
20000
SH
Put
SOLE
0
0
0
FRONTIER GROUP HLDGS INC
COM
35909R908
567635
106100
SH
Call
SOLE
0
0
0
FUBOTV INC
COM
35953D104
282564
198989
SH
SOLE
198989
0
0
FUBOTV INC
COM
35953D904
1227590
864500
SH
Call
SOLE
0
0
0
FUBOTV INC
COM
35953D954
548404
386200
SH
Put
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L906
41234715
431100
SH
Call
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L956
27996755
292700
SH
Put
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J106
680716
52974
SH
SOLE
52974
0
0
GEO GROUP INC NEW
COM
36162J906
4555325
354500
SH
Call
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J956
3700800
288000
SH
Put
SOLE
0
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
429632
109600
SH
SOLE
109600
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y909
421008
107400
SH
Call
SOLE
0
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y959
268912
68600
SH
Put
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G901
2499360
48000
SH
Call
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G951
1603756
30800
SH
Put
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G907
17756420
189200
SH
Call
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G957
8868825
94500
SH
Put
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J908
884940
17200
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
10365621
452055
SH
SOLE
452055
0
0
GAMESTOP CORP NEW
CL A
36467W909
63905910
2787000
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W959
47923700
2090000
SH
Put
SOLE
0
0
0
GAP INC
COM
364760908
7472745
338900
SH
Call
SOLE
0
0
0
GAP INC
COM
364760958
5228055
237100
SH
Put
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736904
31966656
201200
SH
Call
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736954
23196480
146000
SH
Put
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550908
31942540
105700
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550958
22906760
75800
SH
Put
SOLE
0
0
0
GE AEROSPACE
COM NEW
369604901
118993980
631000
SH
Call
SOLE
0
0
0
GE AEROSPACE
COM NEW
369604951
92517348
490600
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334904
7407155
100300
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334954
8729070
118200
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V900
60699908
1353700
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V950
44454376
991400
SH
Put
SOLE
0
0
0
GENTEX CORP
COM
371901909
495823
16700
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM SHS
37247D106
331506
48395
SH
SOLE
48395
0
0
GENWORTH FINL INC
COM SHS
37247D906
244545
35700
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558903
18830464
224600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558953
13883904
165600
SH
Put
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K108
1291180
25052
SH
SOLE
25052
0
0
GITLAB INC
CLASS A COM
37637K908
5782788
112200
SH
Call
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K958
4025274
78100
SH
Put
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W904
6961864
170300
SH
Call
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W954
3756872
91900
SH
Put
SOLE
0
0
0
GLOBALSTAR INC
COM
378973408
297517
239933
SH
SOLE
239933
0
0
GLOBALSTAR INC
COM
378973958
346084
279100
SH
Put
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
3792203
37026
SH
SOLE
37026
0
0
GLOBAL PMTS INC
COM
37940X902
18968184
185200
SH
Call
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X952
19121814
186700
SH
Put
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y908
5288063
150700
SH
Call
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y958
2845799
81100
SH
Put
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
532604
18616
SH
SOLE
18616
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y901
452038
15800
SH
Call
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y951
1499164
52400
SH
Put
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E902
2308838
21800
SH
Call
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E952
1260329
11900
SH
Put
SOLE
0
0
0
GODADDY INC
CL A
380237907
8936460
57000
SH
Call
SOLE
0
0
0
GODADDY INC
CL A
380237957
9500868
60600
SH
Put
SOLE
0
0
0
GOGO INC
COM
38046C909
667022
92900
SH
Call
SOLE
0
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
271956
17717
SH
SOLE
17717
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T906
357655
23300
SH
Call
SOLE
0
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T956
325420
21200
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
301224924
608400
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
318801329
643900
SH
Put
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3740019
422601
SH
SOLE
422601
0
0
GOODYEAR TIRE & RUBR CO
COM
382550901
1953195
220700
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550951
5797635
655100
SH
Put
SOLE
0
0
0
GRAINGER W W INC
COM
384802904
62016957
59700
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802954
22022772
21200
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
GRANITESHARES 2X
38747R744
392853
15133
SH
SOLE
15133
0
0
GRANITESHARES ETF TR
GRANITE 2X LONG
38747R751
504108
33165
SH
SOLE
33165
0
0
GRANITESHARES ETF TR
2X LONG COIN DAI
38747R801
2411740
97091
SH
SOLE
97091
0
0
GRANITESHARES ETF TR
2X LONG COIN DAI
38747R901
1413396
56900
SH
Call
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG COIN DAI
38747R951
2372220
95500
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R907
70404081
1209900
SH
Call
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R957
50183056
862400
SH
Put
SOLE
0
0
0
GREENBRIER COS INC
COM
393657951
513989
10100
SH
Put
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4640147
12114
SH
SOLE
12114
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905959
4060224
10600
SH
Put
SOLE
0
0
0
GROUPON INC
COM NEW
399473206
521147
53287
SH
SOLE
53287
0
0
GROUPON INC
COM NEW
399473906
1938396
198200
SH
Call
SOLE
0
0
0
GROUPON INC
COM NEW
399473956
1423968
145600
SH
Put
SOLE
0
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
852659
20258
SH
SOLE
20258
0
0
GUESS INC
COM
401617905
1568127
77900
SH
Call
SOLE
0
0
0
GUESS INC
COM
401617955
247599
12300
SH
Put
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C901
25401875
62500
SH
Call
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C951
21459504
52800
SH
Put
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
685095
10951
SH
SOLE
10951
0
0
HDFC BANK LTD
SPONSORED ADS
40415F951
2183344
34900
SH
Put
SOLE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280906
3610681
79900
SH
Call
SOLE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280956
3682985
81500
SH
Put
SOLE
0
0
0
HP INC
COM
40434L105
650323
18130
SH
SOLE
18130
0
0
HP INC
COM
40434L905
18756423
522900
SH
Call
SOLE
0
0
0
HP INC
COM
40434L955
9347722
260600
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216901
17276035
594700
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216951
17020395
585900
SH
Put
SOLE
0
0
0
HANESBRANDS INC
COM
410345902
609315
82900
SH
Call
SOLE
0
0
0
HANESBRANDS INC
COM
410345952
495390
67400
SH
Put
SOLE
0
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X900
1134063
32900
SH
Call
SOLE
0
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X950
641142
18600
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822908
2508303
65100
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822958
2169239
56300
SH
Put
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216900
1123785
110500
SH
Call
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216950
482058
47400
SH
Put
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515904
3916413
33300
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056907
13263488
183400
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056957
10659968
147400
SH
Put
SOLE
0
0
0
HASHICORP INC
COM CL A
418100903
1009028
29800
SH
Call
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
551663
56990
SH
SOLE
56990
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870900
262328
27100
SH
Call
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870950
785048
81100
SH
Put
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
489555
21406
SH
SOLE
21406
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P903
228700
10000
SH
Call
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P953
363633
15900
SH
Put
SOLE
0
0
0
HECLA MNG CO
COM
422704106
1241741
186168
SH
SOLE
186168
0
0
HECLA MNG CO
COM
422704906
1354010
203000
SH
Call
SOLE
0
0
0
HECLA MNG CO
COM
422704956
1772219
265700
SH
Put
SOLE
0
0
0
HELLO GROUP INC
ADS
423403104
539130
70845
SH
SOLE
70845
0
0
HELLO GROUP INC
ADS
423403904
577599
75900
SH
Call
SOLE
0
0
0
HELLO GROUP INC
ADS
423403954
699359
91900
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452901
571896
18800
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452951
623610
20500
SH
Put
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
233893
11909
SH
SOLE
11909
0
0
HERCULES CAPITAL INC
COM
427096958
296564
15100
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866908
18334168
95600
SH
Call
SOLE
0
0
0
HERSHEY CO
COM
427866958
15783494
82300
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J900
2241360
679200
SH
Call
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J950
974820
295400
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H907
6015940
44300
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H957
5187560
38200
SH
Put
SOLE
0
0
0
HESS MIDSTREAM LP
CL A SHS
428103905
356227
10100
SH
Call
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
442488
21627
SH
SOLE
21627
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C909
27207708
1329800
SH
Call
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C959
12456048
608800
SH
Put
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291908
735777
11900
SH
Call
SOLE
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P906
519750
94500
SH
Call
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1192990
64766
SH
SOLE
64766
0
0
HIMS & HERS HEALTH INC
COM CL A
433000906
8475042
460100
SH
Call
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000956
5852034
317700
SH
Put
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A903
10879600
47200
SH
Call
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A953
10879600
47200
SH
Put
SOLE
0
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921903
379043
121100
SH
Call
SOLE
0
0
0
HOLOGIC INC
COM
436440901
2354194
28900
SH
Call
SOLE
0
0
0
HOLOGIC INC
COM
436440951
1173024
14400
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076902
171926360
424300
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076952
205436400
507000
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516906
23523598
113800
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516956
19575437
94700
SH
Put
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452900
3255590
102700
SH
Call
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452950
2019290
63700
SH
Put
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
273240
15525
SH
SOLE
15525
0
0
HOST HOTELS & RESORTS INC
COM
44107P954
425920
24200
SH
Put
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201908
4591450
45800
SH
Call
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201958
3208000
32000
SH
Put
SOLE
0
0
0
HUBSPOT INC
COM
443573900
9940920
18700
SH
Call
SOLE
0
0
0
HUBSPOT INC
COM
443573950
13768440
25900
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859102
3699840
11681
SH
SOLE
11681
0
0
HUMANA INC
COM
444859902
126189216
398400
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859952
93216582
294300
SH
Put
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658907
4291017
24900
SH
Call
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658957
6169414
35800
SH
Put
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1399734
95220
SH
SOLE
95220
0
0
HUNTINGTON BANCSHARES INC
COM
446150904
1636110
111300
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150954
2403450
163500
SH
Put
SOLE
0
0
0
HUT 8 CORP
COM
44812J904
299144
24400
SH
Call
SOLE
0
0
0
IAC INC
COM NEW
44891N908
1200186
22300
SH
Call
SOLE
0
0
0
IAC INC
COM NEW
44891N958
3961152
73600
SH
Put
SOLE
0
0
0
ITT INC
COM
45073V908
3334073
22300
SH
Call
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
208353
39838
SH
SOLE
39838
0
0
IAMGOLD CORP
COM
450913908
499988
95600
SH
Call
SOLE
0
0
0
IAMGOLD CORP
COM
450913958
368715
70500
SH
Put
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
970991
32529
SH
SOLE
32529
0
0
ICICI BANK LIMITED
ADR
45104G904
934305
31300
SH
Call
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G954
2367105
79300
SH
Put
SOLE
0
0
0
IDEXX LABS INC
COM
45168D904
6264728
12400
SH
Call
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308909
2882770
11000
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327909
3547152
27200
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327959
3716685
28500
SH
Put
SOLE
0
0
0
IMPERIAL OIL LTD
COM NEW
453038908
760860
10800
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
672568
10175
SH
SOLE
10175
0
0
INCYTE CORP
COM
45337C952
1659110
25100
SH
Put
SOLE
0
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U901
237804
59600
SH
Call
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788908
465443
20900
SH
Call
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837903
274216
15100
SH
Call
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730909
4305420
20400
SH
Call
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730959
3123540
14800
SH
Put
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V901
3122720
23200
SH
Call
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V951
1628660
12100
SH
Put
SOLE
0
0
0
INSEEGO CORP
COM NEW
45782B302
206444
12642
SH
SOLE
12642
0
0
INSEEGO CORP
COM NEW
45782B902
471937
28900
SH
Call
SOLE
0
0
0
INSEEGO CORP
COM NEW
45782B952
512762
31400
SH
Put
SOLE
0
0
0
INSULET CORP
COM
45784P901
9053975
38900
SH
Call
SOLE
0
0
0
INSULET CORP
COM
45784P951
10846150
46600
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140900
177350562
7559700
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140950
97919694
4173900
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N907
18172544
130400
SH
Call
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N957
18297968
131300
SH
Put
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
6297088
39200
SH
Call
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
3453760
21500
SH
Put
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G901
3739032
26400
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
161189428
729100
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
94224296
426200
SH
Put
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146903
9755345
199700
SH
Call
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146953
1226135
25100
SH
Put
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690900
1394883
44100
SH
Call
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690950
442820
14000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
266086003
545180
SH
SOLE
545180
0
0
INVESCO QQQ TR
UNIT SER 1
46090E903
5153677551
10559300
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E953
8112601926
16621800
SH
Put
SOLE
0
0
0
INTUIT
COM
461202903
135191700
217700
SH
Call
SOLE
0
0
0
INTUIT
COM
461202953
150095700
241700
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E902
52467636
106800
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E952
97762730
199000
SH
Put
SOLE
0
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
894919
111170
SH
SOLE
111170
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A900
2864995
355900
SH
Call
SOLE
0
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A950
2784495
345900
SH
Put
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B904
305175
32500
SH
Call
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10254760
57238
SH
SOLE
57238
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V907
21767940
121500
SH
Call
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V957
23935776
133600
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
1065145
10459
SH
SOLE
10459
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
386518
17356
SH
SOLE
17356
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B903
240516
10800
SH
Call
SOLE
0
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B953
596836
26800
SH
Put
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
447219
21286
SH
SOLE
21286
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G958
1109328
52800
SH
Put
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G906
15153165
351500
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G956
13217526
306600
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K903
1481256
14400
SH
Call
SOLE
0
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K953
2108733
20500
SH
Put
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H906
373087
14300
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D904
291676
15400
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2967129
105292
SH
SOLE
105292
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D903
820038
29100
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D953
340978
12100
SH
Put
SOLE
0
0
0
INVESTMENT MANAGERS SER TR I
TRADR 2X SHORT
46144X628
277456
10655
SH
SOLE
10655
0
0
INVESTMENT MANAGERS SER TR I
TRADR 2X SHORT
46144X867
4690527
254505
SH
SOLE
254505
0
0
INVESTMENT MANAGERS SER TR I
TRADR 2X SHORT
46144X907
388873
21100
SH
Call
SOLE
0
0
0
IONQ INC
COM
46222L908
2434090
278500
SH
Call
SOLE
0
0
0
IONQ INC
COM
46222L958
1809180
207000
SH
Put
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C905
6208614
26200
SH
Call
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C955
5260734
22200
SH
Put
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
2148306
751156
SH
SOLE
751156
0
0
IQIYI INC
SPONSORED ADS
46267X908
2153294
752900
SH
Call
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X958
2250534
786900
SH
Put
SOLE
0
0
0
IROBOT CORP
COM
462726900
370194
42600
SH
Call
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V901
14936931
125700
SH
Call
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V951
12667278
106600
SH
Put
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3007546
60514
SH
SOLE
60514
0
0
ISHARES GOLD TR
ISHARES NEW
464285904
3687740
74200
SH
Call
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285954
1923390
38700
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI AUST ETF
464286953
314476
11600
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
348365
11813
SH
SOLE
11813
0
0
ISHARES INC
MSCI BRAZIL ETF
464286900
17803113
603700
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286950
14659479
497100
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI CDA ETF
464286909
1345248
32400
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI CDA ETF
464286959
2113368
50900
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286906
3197880
94500
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286956
1431432
42300
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286902
3915459
72900
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286952
3410585
63500
SH
Put
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287908
2890498
21400
SH
Call
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287958
2134106
15800
SH
Put
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287904
59155292
1861400
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287954
45079930
1418500
SH
Put
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287902
2728836
39600
SH
Call
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287952
2212011
32100
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287900
39050714
67700
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287950
16785462
29100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4175094
91040
SH
SOLE
91040
0
0
ISHARES TR
MSCI EMG MKT ETF
464287904
16216096
353600
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287954
27483898
599300
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287902
17737860
157000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287952
23093112
204400
SH
Put
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
102533433
1045193
SH
SOLE
1045193
0
0
ISHARES TR
20 YR TR BD ETF
464287902
490813920
5003200
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287952
387416520
3949200
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1047048
12520
SH
SOLE
12520
0
0
ISHARES TR
MSCI EAFE ETF
464287905
29981355
358500
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287955
30499861
364700
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287907
2174968
34900
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287905
9035307
101100
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287955
6890427
77100
SH
Put
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287903
83773347
363300
SH
Call
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287953
74296098
322200
SH
Put
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287906
16962400
116500
SH
Call
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287956
26222560
180100
SH
Put
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287908
2448420
12900
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287902
4904484
15600
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287900
9425330
56500
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287950
4987918
29900
SH
Put
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287908
3606800
12700
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287958
3294400
11600
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
100618487
455514
SH
SOLE
455514
0
0
ISHARES TR
RUSSELL 2000 ETF
464287905
1412326482
6393800
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
3670109439
16615100
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1323285
11314
SH
SOLE
11314
0
0
ISHARES TR
CORE S&P SCP ETF
464287904
15660944
133900
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287954
6397712
54700
SH
Put
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
811637
55251
SH
SOLE
55251
0
0
ISHARES TR
GL CLEAN ENE ETF
464288904
2202031
149900
SH
Call
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288954
2482610
169000
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288907
3789735
31700
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288957
2139945
17900
SH
Put
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288954
3215448
29600
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2343154
29180
SH
SOLE
29180
0
0
ISHARES TR
IBOXX HI YD ETF
464288903
23182610
288700
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288953
56314390
701300
SH
Put
SOLE
0
0
0
ISHARES TR
MBS ETF
464288958
1063491
11100
SH
Put
SOLE
0
0
0
ISHARES TR
US REGNL BKS ETF
464288958
817688
17200
SH
Put
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288900
2001636
33800
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288950
1290996
21800
SH
Put
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q909
115787796
4075600
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q959
67183968
2364800
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B908
2587026
44200
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B958
1931490
33000
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B901
12157308
238800
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B951
5508462
108200
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G902
1546069
28700
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G952
2214057
41100
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G902
2589748
36200
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G952
4800334
67100
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H900
298704276
1416600
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H950
331471920
1572000
SH
Put
SOLE
0
0
0
JABIL INC
COM
466313903
14954784
124800
SH
Call
SOLE
0
0
0
JABIL INC
COM
466313953
12414388
103600
SH
Put
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367109
668594
14366
SH
SOLE
14366
0
0
JACK IN THE BOX INC
COM
466367909
567788
12200
SH
Call
SOLE
0
0
0
JACK IN THE BOX INC
COM
466367959
1810406
38900
SH
Put
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q952
612953
10300
SH
Put
SOLE
0
0
0
JD.COM INC
SPON ADS CL A
47215P906
156848000
3921200
SH
Call
SOLE
0
0
0
JD.COM INC
SPON ADS CL A
47215P956
92180000
2304500
SH
Put
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W909
3397560
55200
SH
Call
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W959
3132895
50900
SH
Put
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
623364
95025
SH
SOLE
95025
0
0
JETBLUE AWYS CORP
COM
477143901
919712
140200
SH
Call
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143951
2400960
366000
SH
Put
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1193865
44514
SH
SOLE
44514
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T900
769734
28700
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T950
697320
26000
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160904
85340796
526600
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160954
81856506
505100
SH
Put
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M905
775368
145200
SH
Call
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M955
362586
67900
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W906
1784562
27400
SH
Call
SOLE
0
0
0
KBR INC
COM
48242W956
1550094
23800
SH
Put
SOLE
0
0
0
KLA CORP
COM NEW
482480900
37558885
48500
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480950
45999954
59400
SH
Put
SOLE
0
0
0
KE HLDGS INC
SPONSORED ADS
482497904
18701463
939300
SH
Call
SOLE
0
0
0
KE HLDGS INC
SPONSORED ADS
482497954
4091505
205500
SH
Put
SOLE
0
0
0
KKR & CO INC
COM
48251W904
12940478
99100
SH
Call
SOLE
0
0
0
KKR & CO INC
COM
48251W954
10759792
82400
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K109
2116029
24694
SH
SOLE
24694
0
0
KB HOME
COM
48666K909
4618691
53900
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K959
10351352
120800
SH
Put
SOLE
0
0
0
KELLANOVA
COM
487836908
9838549
121900
SH
Call
SOLE
0
0
0
KELLANOVA
COM
487836958
6238883
77300
SH
Put
SOLE
0
0
0
KENVUE INC
COM
49177J902
4848048
209600
SH
Call
SOLE
0
0
0
KENVUE INC
COM
49177J952
1831896
79200
SH
Put
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V900
4501348
120100
SH
Call
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V950
2293776
61200
SH
Put
SOLE
0
0
0
KEYCORP
COM
493267908
4473925
267100
SH
Call
SOLE
0
0
0
KEYCORP
COM
493267958
4599550
274600
SH
Put
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L903
2844847
17900
SH
Call
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L953
7739891
48700
SH
Put
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368903
6530652
45900
SH
Call
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368953
3457404
24300
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B901
12164963
550700
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B951
8692415
393500
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
234665
25071
SH
SOLE
25071
0
0
KINROSS GOLD CORP
COM
496902904
3504384
374400
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902954
2721888
290800
SH
Put
SOLE
0
0
0
KLAVIYO INC
COM SER A
49845K901
1224148
34600
SH
Call
SOLE
0
0
0
KLAVIYO INC
COM SER A
49845K951
1192306
33700
SH
Put
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049904
1435070
26600
SH
Call
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049954
1936805
35900
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255104
727486
34478
SH
SOLE
34478
0
0
KOHLS CORP
COM
500255904
7484170
354700
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255954
5142070
243700
SH
Put
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754906
11565234
329400
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754956
10357450
295000
SH
Put
SOLE
0
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
6584809
193557
SH
SOLE
193557
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767906
153773802
4520100
SH
Call
SOLE
0
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767956
64029042
1882100
SH
Put
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
381048
16354
SH
SOLE
16354
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B907
701330
30100
SH
Call
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B957
326200
14000
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044901
21768270
379900
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044951
11717850
204500
SH
Put
SOLE
0
0
0
KULICKE & SOFFA INDS INC
COM
501242951
482891
10700
SH
Put
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q900
4359306
189700
SH
Call
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q950
2036028
88600
SH
Put
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M902
22628430
882200
SH
Call
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M952
11175705
435700
SH
Put
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431909
2973375
12500
SH
Call
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431959
4567104
19200
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807908
238540184
292300
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807958
322269992
394900
SH
Put
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
6340830
97943
SH
SOLE
97943
0
0
LAMB WESTON HLDGS INC
COM
513272904
17874714
276100
SH
Call
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272954
21318882
329300
SH
Put
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544903
7177650
65400
SH
Call
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544953
6464275
58900
SH
Put
SOLE
0
0
0
VITAL ENERGY INC
COM
516806205
996215
37034
SH
SOLE
37034
0
0
VITAL ENERGY INC
COM
516806905
2098200
78000
SH
Call
SOLE
0
0
0
VITAL ENERGY INC
COM
516806955
1864170
69300
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
4647489
92322
SH
SOLE
92322
0
0
LAS VEGAS SANDS CORP
COM
517834907
41283834
820100
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834957
23664834
470100
SH
Put
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415904
2244861
42300
SH
Call
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415954
2303238
43400
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439904
58129239
583100
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439954
39088449
392100
SH
Put
SOLE
0
0
0
LEAR CORP
COM NEW
521865904
1211565
11100
SH
Call
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660907
867594
63700
SH
Call
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660957
399066
29300
SH
Put
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B103
464630
73170
SH
SOLE
73170
0
0
LEGALZOOM COM INC
COM
52466B903
274955
43300
SH
Call
SOLE
0
0
0
LEGALZOOM COM INC
COM
52466B953
573405
90300
SH
Put
SOLE
0
0
0
LEMONADE INC
COM
52567D107
667449
40476
SH
SOLE
40476
0
0
LEMONADE INC
COM
52567D907
3256775
197500
SH
Call
SOLE
0
0
0
LEMONADE INC
COM
52567D957
2560897
155300
SH
Put
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A208
333710
29196
SH
SOLE
29196
0
0
LENDINGCLUB CORP
COM NEW
52603A908
299466
26200
SH
Call
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A958
402336
35200
SH
Put
SOLE
0
0
0
LENNAR CORP
CL A
526057904
59168688
315600
SH
Call
SOLE
0
0
0
LENNAR CORP
CL A
526057954
49044768
261600
SH
Put
SOLE
0
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
791144
36291
SH
SOLE
36291
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R902
1449700
66500
SH
Call
SOLE
0
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R952
1818120
83400
SH
Put
SOLE
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
718552
43575
SH
SOLE
43575
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C907
483157
29300
SH
Call
SOLE
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C957
745348
45200
SH
Put
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
12690205
14324
SH
SOLE
14324
0
0
ELI LILLY & CO
COM
532457908
628663024
709600
SH
Call
SOLE
0
0
0
ELI LILLY & CO
COM
532457958
644432756
727400
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187909
3522818
111800
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187959
2438874
77400
SH
Put
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1073666
397654
SH
SOLE
397654
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J903
438210
162300
SH
Call
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J953
1143720
423600
SH
Put
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034909
14211802
129800
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034959
19916231
181900
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830909
209330936
358100
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830959
160227896
274100
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661907
65518615
241900
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661957
95935070
354200
SH
Put
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
976186
276540
SH
SOLE
276540
0
0
LUCID GROUP INC
COM
549498903
4962474
1405800
SH
Call
SOLE
0
0
0
LUCID GROUP INC
COM
549498953
6945981
1967700
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021909
165116475
608500
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021959
142567290
525400
SH
Put
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241903
5594090
787900
SH
Call
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241953
3888670
547700
SH
Put
SOLE
0
0
0
LYFT INC
CL A COM
55087P904
16708875
1310500
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P954
10242075
803300
SH
Put
SOLE
0
0
0
M & T BK CORP
COM
55261F904
2440244
13700
SH
Call
SOLE
0
0
0
M & T BK CORP
COM
55261F954
3722708
20900
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953901
14635296
374400
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953951
15104376
386400
SH
Put
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368901
11055960
626400
SH
Call
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368951
2292735
129900
SH
Put
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V900
7455942
167700
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V950
5962086
134100
SH
Put
SOLE
0
0
0
MACERICH CO
COM
554382901
1865952
102300
SH
Call
SOLE
0
0
0
MACERICH CO
COM
554382951
1606944
88100
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
547220
34877
SH
SOLE
34877
0
0
MACYS INC
COM
55616P904
2072649
132100
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P954
2179341
138900
SH
Put
SOLE
0
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T902
3030748
68600
SH
Call
SOLE
0
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T952
3141198
71100
SH
Put
SOLE
0
0
0
MAG SILVER CORP
COM
55903Q904
282204
20100
SH
Call
SOLE
0
0
0
MAGNA INTL INC
COM
559222901
4424112
107800
SH
Call
SOLE
0
0
0
MAGNA INTL INC
COM
559222951
2954880
72000
SH
Put
SOLE
0
0
0
MAGNITE INC
COM
55955D100
1026188
74093
SH
SOLE
74093
0
0
MAGNITE INC
COM
55955D900
2335110
168600
SH
Call
SOLE
0
0
0
MAGNITE INC
COM
55955D950
1288050
93000
SH
Put
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R906
986970
33400
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R956
555540
18800
SH
Put
SOLE
0
0
0
MAPLEBEAR INC
COM
565394903
6359514
156100
SH
Call
SOLE
0
0
0
MAPLEBEAR INC
COM
565394953
6216924
152600
SH
Put
SOLE
0
0
0
MARA HOLDINGS INC
COM
565788106
3073852
189510
SH
SOLE
189510
0
0
MARA HOLDINGS INC
COM
565788906
50179814
3093700
SH
Call
SOLE
0
0
0
MARA HOLDINGS INC
COM
565788956
37995350
2342500
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849906
3432607
128900
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849956
2034532
76400
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A902
23442749
143900
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A952
17366206
106600
SH
Put
SOLE
0
0
0
MARQETA INC
CLASS A COM
57142B104
497476
101113
SH
SOLE
101113
0
0
MARQETA INC
CLASS A COM
57142B904
820656
166800
SH
Call
SOLE
0
0
0
MARQETA INC
CLASS A COM
57142B954
816228
165900
SH
Put
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748902
3993311
17900
SH
Call
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748952
5911885
26500
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903902
17551160
70600
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903952
18943320
76200
SH
Put
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284956
7589325
14100
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1761675
24427
SH
SOLE
24427
0
0
MARVELL TECHNOLOGY INC
COM
573874904
47195328
654400
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874954
51349440
712000
SH
Put
SOLE
0
0
0
MASCO CORP
COM
574599906
1502526
17900
SH
Call
SOLE
0
0
0
MASTEC INC
COM
576323909
7792230
63300
SH
Call
SOLE
0
0
0
MASTEC INC
COM
576323959
3102120
25200
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q904
113475240
229800
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q954
143103240
289800
SH
Put
SOLE
0
0
0
MATADOR RES CO
COM
576485205
1365079
27622
SH
SOLE
27622
0
0
MATADOR RES CO
COM
576485905
4843160
98000
SH
Call
SOLE
0
0
0
MATADOR RES CO
COM
576485955
3746036
75800
SH
Put
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
606121
16018
SH
SOLE
16018
0
0
MATCH GROUP INC NEW
COM
57667L907
11022792
291300
SH
Call
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L957
6341984
167600
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
1195273
62744
SH
SOLE
62744
0
0
MATTEL INC
COM
577081902
1857375
97500
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081952
1682115
88300
SH
Put
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096100
676404
150312
SH
SOLE
150312
0
0
MATTERPORT INC
COM CL A
577096900
291600
64800
SH
Call
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780906
1670690
20300
SH
Call
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780956
1999890
24300
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135901
128929534
423400
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135951
124057374
407400
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q903
37032058
74900
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q953
36043218
72900
SH
Put
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J904
2749500
470000
SH
Call
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J954
1845675
315500
SH
Put
SOLE
0
0
0
MEDIFAST INC
COM
58470H901
461274
24100
SH
Call
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3284576
421640
SH
SOLE
421640
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464900
3063028
393200
SH
Call
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464950
2232614
286600
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R902
107727900
52500
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R952
209299920
102000
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y905
57836108
509300
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y955
42232964
371900
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R908
14862896
180200
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R958
22088144
267800
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918904
2018494270
4690900
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918954
1480318060
3440200
SH
Put
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
110028866
652603
SH
SOLE
652603
0
0
MICROSTRATEGY INC
CL A NEW
594972908
1085851440
6440400
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972958
994723140
5899900
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017904
14717157
183300
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017954
9779322
121800
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
36790293
354742
SH
SOLE
354742
0
0
MICRON TECHNOLOGY INC
COM
595112903
320920224
3094400
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112953
283501656
2733600
SH
Put
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4476598
326759
SH
SOLE
326759
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F904
12219030
891900
SH
Call
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F954
10654490
777700
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K107
1778413
26611
SH
SOLE
26611
0
0
MODERNA INC
COM
60770K907
96656229
1446300
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K957
77923780
1166000
SH
Put
SOLE
0
0
0
MOHAWK INDS INC
COM
608190904
2361996
14700
SH
Call
SOLE
0
0
0
MOHAWK INDS INC
COM
608190954
1783548
11100
SH
Put
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R909
4170200
72500
SH
Call
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R959
3560488
61900
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207905
15065515
204500
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207955
6983916
94800
SH
Put
SOLE
0
0
0
MONGODB INC
CL A
60937P906
121062730
447800
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P956
122171165
451900
SH
Put
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839905
13127900
14200
SH
Call
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839955
21355950
23100
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X909
5060490
97000
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X959
2065932
39600
SH
Put
SOLE
0
0
0
MOODYS CORP
COM
615369905
5410326
11400
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446908
58124224
557600
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446958
52651624
505100
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
612700
22879
SH
SOLE
22879
0
0
MOSAIC CO NEW
COM
61945C903
8312512
310400
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C953
5872854
219300
SH
Put
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076907
4676152
10400
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717902
455490
13500
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717952
371140
11000
SH
Put
SOLE
0
0
0
NIO INC
SPON ADS
62914V906
35506872
5315400
SH
Call
SOLE
0
0
0
NIO INC
SPON ADS
62914V956
25232364
3777300
SH
Put
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377908
5739300
63000
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377958
4263480
46800
SH
Put
SOLE
0
0
0
NOV INC
COM
62955J903
606860
38000
SH
Call
SOLE
0
0
0
NOV INC
COM
62955J953
673934
42200
SH
Put
SOLE
0
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N906
325242
11400
SH
Call
SOLE
0
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N956
918666
32200
SH
Put
SOLE
0
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
599569
244722
SH
SOLE
244722
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G903
679140
277200
SH
Call
SOLE
0
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G953
205065
83700
SH
Put
SOLE
0
0
0
NASDAQ INC
COM
631103908
4942777
67700
SH
Call
SOLE
0
0
0
NASDAQ INC
COM
631103958
2818186
38600
SH
Put
SOLE
0
0
0
NCINO INC
COM
63947X901
416988
13200
SH
Call
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M909
323025
21900
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D904
7373547
59700
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D954
4112883
33300
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
17711890
24972
SH
SOLE
24972
0
0
NETFLIX INC
COM
64110L906
1011986436
1426800
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L956
1296829268
1828400
SH
Put
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W902
18982530
203000
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W952
9884007
105700
SH
Put
SOLE
0
0
0
NETGEAR INC
COM
64111Q904
463386
23100
SH
Call
SOLE
0
0
0
NETGEAR INC
COM
64111Q954
421260
21000
SH
Put
SOLE
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393900
2007072
220800
SH
Call
SOLE
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393950
2092518
230200
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581906
1949088
25700
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581956
773568
10200
SH
Put
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T901
779745
68700
SH
Call
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T951
1550410
136600
SH
Put
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
1012769
131871
SH
SOLE
131871
0
0
NEWELL BRANDS INC
COM
651229906
489216
63700
SH
Call
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229956
1350144
175800
SH
Put
SOLE
0
0
0
NEWMONT CORP
COM
651639906
52562730
983400
SH
Call
SOLE
0
0
0
NEWMONT CORP
COM
651639956
38564175
721500
SH
Put
SOLE
0
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1573073
41971
SH
SOLE
41971
0
0
NEXTRACKER INC
CLASS A COM
65290E901
2855976
76200
SH
Call
SOLE
0
0
0
NEXTRACKER INC
CLASS A COM
65290E951
2889708
77100
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F901
35401164
418800
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F951
41867709
495300
SH
Put
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
2533862
388034
SH
SOLE
388034
0
0
NEXGEN ENERGY LTD
COM
65340P906
1623358
248600
SH
Call
SOLE
0
0
0
NEXGEN ENERGY LTD
COM
65340P956
2802023
429100
SH
Put
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B906
1552244
56200
SH
Call
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B956
632498
22900
SH
Put
SOLE
0
0
0
NEXTDECADE CORP
COM
65342K105
315509
66987
SH
SOLE
66987
0
0
NEXTDECADE CORP
COM
65342K905
272238
57800
SH
Call
SOLE
0
0
0
NEXTDECADE CORP
COM
65342K955
430494
91400
SH
Put
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656908
8457729
48700
SH
Call
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656958
5592174
32200
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106903
179319400
2028500
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106953
150916480
1707200
SH
Put
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902904
1286528
294400
SH
Call
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902954
610052
139600
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
476631
21193
SH
SOLE
21193
0
0
NORDSTROM INC
COM
655664900
1106508
49200
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664950
1284179
57100
SH
Put
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844908
9194500
37000
SH
Call
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844958
4199650
16900
SH
Put
SOLE
0
0
0
NORTHERN OIL & GAS INC
COM
665531907
754233
21300
SH
Call
SOLE
0
0
0
NORTHERN OIL & GAS INC
COM
665531957
956070
27000
SH
Put
SOLE
0
0
0
NORTHERN TR CORP
COM
665859904
2988996
33200
SH
Call
SOLE
0
0
0
NORTHERN TR CORP
COM
665859954
2547849
28300
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807902
50958755
96500
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807952
53229456
100800
SH
Put
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
972394
35450
SH
SOLE
35450
0
0
GEN DIGITAL INC
COM
668771908
743353
27100
SH
Call
SOLE
0
0
0
GEN DIGITAL INC
COM
668771958
1338584
48800
SH
Put
SOLE
0
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1235798
70456
SH
SOLE
70456
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J902
652488
37200
SH
Call
SOLE
0
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J952
1687348
96200
SH
Put
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V909
3462102
30100
SH
Call
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V959
2656962
23100
SH
Put
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002901
2960472
234400
SH
Call
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002951
2398437
189900
SH
Put
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
7906248
66400
SH
SOLE
66400
0
0
NOVO-NORDISK A S
ADR
670100905
61428213
515900
SH
Call
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100955
64226358
539400
SH
Put
SOLE
0
0
0
NUCOR CORP
COM
670346105
5634743
37480
SH
SOLE
37480
0
0
NUCOR CORP
COM
670346905
33165004
220600
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346955
30248408
201200
SH
Put
SOLE
0
0
0
NUTANIX INC
CL A
67059N908
13497150
227800
SH
Call
SOLE
0
0
0
NUTANIX INC
CL A
67059N958
7998750
135000
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
304669886
2508810
SH
SOLE
2508810
0
0
NVIDIA CORPORATION
COM
67066G904
9556757232
78695300
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G954
9218643984
75911100
SH
Put
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
745074
15503
SH
SOLE
15503
0
0
NUTRIEN LTD
COM
67077M908
13081932
272200
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M958
7526196
156600
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
4877436
94634
SH
SOLE
94634
0
0
OCCIDENTAL PETE CORP
COM
674599905
93194628
1808200
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599955
55070490
1068500
SH
Put
SOLE
0
0
0
OKTA INC
CL A
679295105
1774942
23876
SH
SOLE
23876
0
0
OKTA INC
CL A
679295905
30167172
405800
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295955
19246626
258900
SH
Put
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580900
8640840
43500
SH
Call
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580950
4866680
24500
SH
Put
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665905
2706072
56400
SH
Call
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116909
3324240
34200
SH
Call
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116959
3363120
34600
SH
Put
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936900
2543750
62500
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936950
887260
21800
SH
Put
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189905
31723309
436900
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189955
23365898
321800
SH
Put
SOLE
0
0
0
ONEOK INC NEW
COM
682680903
22308624
244800
SH
Call
SOLE
0
0
0
ONEOK INC NEW
COM
682680953
13842647
151900
SH
Put
SOLE
0
0
0
ONEMAIN HLDGS INC
COM
68268W903
2899512
61600
SH
Call
SOLE
0
0
0
ONEMAIN HLDGS INC
COM
68268W953
2913633
61900
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
669086
334543
SH
SOLE
334543
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712903
1867400
933700
SH
Call
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712953
1156000
578000
SH
Put
SOLE
0
0
0
OPERA LTD
SPONSORED ADS
68373M907
556200
36000
SH
Call
SOLE
0
0
0
OPERA LTD
SPONSORED ADS
68373M957
372345
24100
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X905
259195440
1521100
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X955
185531520
1088800
SH
Put
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L901
544620
17400
SH
Call
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V906
786243
41100
SH
Call
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V956
709723
37100
SH
Put
SOLE
0
0
0
OSCAR HEALTH INC
CL A
687793909
2492175
117500
SH
Call
SOLE
0
0
0
OSCAR HEALTH INC
CL A
687793959
1896174
89400
SH
Put
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2979544
28666
SH
SOLE
28666
0
0
OTIS WORLDWIDE CORP
COM
68902V907
3326080
32000
SH
Call
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V957
7151072
68800
SH
Put
SOLE
0
0
0
BEYOND INC
COM
690370101
2657693
263660
SH
SOLE
263660
0
0
BEYOND INC
COM
690370901
2788128
276600
SH
Call
SOLE
0
0
0
BEYOND INC
COM
690370951
3391920
336500
SH
Put
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
1990434
51956
SH
SOLE
51956
0
0
OVINTIV INC
COM
69047Q902
6439911
168100
SH
Call
SOLE
0
0
0
OVINTIV INC
COM
69047Q952
4987962
130200
SH
Put
SOLE
0
0
0
OWENS CORNING NEW
COM
690742901
2559540
14500
SH
Call
SOLE
0
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
428343
29399
SH
SOLE
29399
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K954
212722
14600
SH
Put
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
915037
29565
SH
SOLE
29565
0
0
PBF ENERGY INC
CL A
69318G906
5533860
178800
SH
Call
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G956
3289985
106300
SH
Put
SOLE
0
0
0
PG&E CORP
COM
69331C908
6581433
332900
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C958
3111798
157400
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475905
23512920
127200
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475955
32681480
176800
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506907
6808444
51400
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506957
3351238
25300
SH
Put
SOLE
0
0
0
PPL CORP
COM
69351T906
2477692
74900
SH
Call
SOLE
0
0
0
PPL CORP
COM
69351T956
2848188
86100
SH
Put
SOLE
0
0
0
PVH CORPORATION
COM
693656900
3176145
31500
SH
Call
SOLE
0
0
0
PVH CORPORATION
COM
693656950
4214694
41800
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718908
4381392
44400
SH
Call
SOLE
0
0
0
PACCAR INC
COM
693718958
2427528
24600
SH
Put
SOLE
0
0
0
PAGERDUTY INC
COM
69553P100
496491
26765
SH
SOLE
26765
0
0
PAGERDUTY INC
COM
69553P900
524965
28300
SH
Call
SOLE
0
0
0
PAGERDUTY INC
COM
69553P950
873705
47100
SH
Put
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10432703
280449
SH
SOLE
280449
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A908
162887640
4378700
SH
Call
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A958
158579880
4262900
SH
Put
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
11888146
34781
SH
SOLE
34781
0
0
PALO ALTO NETWORKS INC
COM
697435905
214718760
628200
SH
Call
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435955
295998800
866000
SH
Put
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
2084955
99902
SH
SOLE
99902
0
0
PAN AMERN SILVER CORP
COM
697900908
6171259
295700
SH
Call
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900958
5774729
276700
SH
Put
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813902
5457031
101300
SH
Call
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813952
2445698
45400
SH
Put
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094904
14279132
22600
SH
Call
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094954
13331402
21100
SH
Put
SOLE
0
0
0
PATTERSON COS INC
COM
703395903
799344
36600
SH
Call
SOLE
0
0
0
PATTERSON COS INC
COM
703395953
502320
23000
SH
Put
SOLE
0
0
0
PATTERSON-UTI ENERGY INC
COM
703481901
470475
61500
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326907
12157614
90600
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326957
9527490
71000
SH
Put
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V902
20121656
120800
SH
Call
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V952
19488690
117000
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
15740524
201724
SH
SOLE
201724
0
0
PAYPAL HLDGS INC
COM
70450Y903
229010247
2934900
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y953
162169749
2078300
SH
Put
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551900
7303808
275200
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551950
1794104
67600
SH
Put
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1490950
318579
SH
SOLE
318579
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W900
4110912
878400
SH
Call
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W950
4607460
984500
SH
Put
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
3309798
175493
SH
SOLE
175493
0
0
PENN ENTERTAINMENT INC
COM
707569909
12302378
652300
SH
Call
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569959
14192150
752500
SH
Put
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M907
2974617
26100
SH
Call
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M957
1903299
16700
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
4066576
23914
SH
SOLE
23914
0
0
PEPSICO INC
COM
713448908
67611880
397600
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448958
69856540
410800
SH
Put
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
540780
39734
SH
SOLE
39734
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F905
952700
70000
SH
Call
SOLE
0
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F955
1718943
126300
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081903
52670800
1820000
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081953
52413234
1811100
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172909
43194120
355800
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172959
26088860
214900
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546904
13513060
102800
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546954
10305680
78400
SH
Put
SOLE
0
0
0
PIEDMONT LITHIUM INC
COM
72016P905
718865
80500
SH
Call
SOLE
0
0
0
PIEDMONT LITHIUM INC
COM
72016P955
484006
54200
SH
Put
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K908
819690
17800
SH
Call
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K958
1344660
29200
SH
Put
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
14554222
107961
SH
SOLE
107961
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304902
603867914
4479400
SH
Call
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304952
524410900
3890000
SH
Put
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
2506765
77441
SH
SOLE
77441
0
0
PINTEREST INC
CL A
72352L906
28110108
868400
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L956
27278199
842700
SH
Put
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
449739
63077
SH
SOLE
63077
0
0
PITNEY BOWES INC
COM
724479900
1073065
150500
SH
Call
SOLE
0
0
0
PITNEY BOWES INC
COM
724479950
952568
133600
SH
Put
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
854309
49183
SH
SOLE
49183
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503905
10022490
577000
SH
Call
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503955
2838258
163400
SH
Put
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H901
3695510
45500
SH
Call
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H951
3045750
37500
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
1466717
648990
SH
SOLE
648990
0
0
PLUG POWER INC
COM NEW
72919P902
3772392
1669200
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P952
3625266
1604100
SH
Put
SOLE
0
0
0
POLARIS INC
COM
731068902
2330720
28000
SH
Call
SOLE
0
0
0
POLARIS INC
COM
731068952
1423404
17100
SH
Put
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T908
4531488
41600
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T958
4683990
43000
SH
Put
SOLE
0
0
0
PRIMO WATER CORPORATION
COM
74167P908
350975
13900
SH
Call
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V902
1133880
13200
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718909
55146880
318400
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718959
63633680
367400
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315903
35298016
139100
SH
Call
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315953
52046176
205100
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W903
12148136
96200
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W953
10430728
82600
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B901
2489608
83600
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B951
2153094
72300
SH
Put
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
5729060
528024
SH
SOLE
528024
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B905
1298745
119700
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B955
1725150
159000
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
458990
22961
SH
SOLE
22961
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
2028610
98333
SH
SOLE
98333
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G906
206300
10000
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G956
297072
14400
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
28638157
3875258
SH
SOLE
3875258
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G902
27318613
3696700
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G952
6232726
843400
SH
Put
SOLE
0
0
0
PROSHARES TR
BITCOIN ETF
74347G900
5133325
267500
SH
Call
SOLE
0
0
0
PROSHARES TR
BITCOIN ETF
74347G950
2139685
111500
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTSHT REAL EST
74347G906
231363
20900
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
1126281
86173
SH
SOLE
86173
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G908
1317456
100800
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G958
1314842
100600
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRA ENERGY
74347G905
745736
19400
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R907
13597636
150800
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R957
10685145
118500
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R902
320400
15000
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
14489723
143890
SH
SOLE
143890
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R906
5659340
56200
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R956
1641410
16300
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
3653418
30468
SH
SOLE
30468
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R909
4628526
38600
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R959
4736445
39500
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
421399
10851
SH
SOLE
10851
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1338324
11965
SH
SOLE
11965
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R902
1519722
35400
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R952
751275
17500
SH
Put
SOLE
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
6447353
128664
SH
SOLE
128664
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W900
15433880
308000
SH
Call
SOLE
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W950
8739184
174400
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
578616
14308
SH
SOLE
14308
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W903
12621324
312100
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W953
5038824
124600
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA GOLD
74347W901
6769834
70600
SH
Call
SOLE
0
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1094897
18023
SH
SOLE
18023
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
3847932
73800
SH
SOLE
73800
0
0
PROSHARES TR
ULTR RUSSL2000
74347X909
1308714
25100
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTR RUSSL2000
74347X959
2434938
46700
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X903
7263648
75600
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X953
4563800
47500
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
40655799
560847
SH
SOLE
560847
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X901
286937167
3958300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X951
248756684
3431600
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
83436316
968051
SH
SOLE
968051
0
0
PROSHARES TR
ULTRPRO S&P500
74347X904
15048774
174600
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X954
16100292
186800
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y903
16397760
1413600
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y953
5527400
476500
SH
Put
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y909
1422225
116100
SH
Call
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y959
859950
70200
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y907
997376
51200
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
5751881
104163
SH
SOLE
104163
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y903
25627602
464100
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y953
16367208
296400
SH
Put
SOLE
0
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347Y847
569742
59784
SH
SOLE
59784
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
3296211
129670
SH
SOLE
129670
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y908
8515700
335000
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y958
4362072
171600
SH
Put
SOLE
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1204038
63672
SH
SOLE
63672
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A900
620248
32800
SH
Call
SOLE
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A950
395219
20900
SH
Put
SOLE
0
0
0
PROSHARES TR
ETHER ETF
74349Y100
789752
15086
SH
SOLE
15086
0
0
PROSHARES TR
ETHER ETF
74349Y900
533970
10200
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320902
14822640
122400
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320952
22500380
185800
SH
Put
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573906
2988535
33500
SH
Call
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573956
1266782
14200
SH
Put
SOLE
0
0
0
PUBLIC STORAGE OPER CO
COM
74460D909
5348889
14700
SH
Call
SOLE
0
0
0
PUBLIC STORAGE OPER CO
COM
74460D959
4803084
13200
SH
Put
SOLE
0
0
0
PULTE GROUP INC
COM
745867901
6415791
44700
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867951
7047323
49100
SH
Put
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V903
2661900
280200
SH
Call
SOLE
0
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V953
603250
63500
SH
Put
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M102
822931
16380
SH
SOLE
16380
0
0
PURE STORAGE INC
CL A
74624M902
8274528
164700
SH
Call
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M952
5631904
112100
SH
Put
SOLE
0
0
0
QORVO INC
COM
74736K901
4452230
43100
SH
Call
SOLE
0
0
0
QORVO INC
COM
74736K951
3450220
33400
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
5002871
29420
SH
SOLE
29420
0
0
QUALCOMM INC
COM
747525903
180287010
1060200
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525953
157619345
926900
SH
Put
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E902
17561035
58900
SH
Call
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E952
9183020
30800
SH
Put
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
855324
148752
SH
SOLE
148752
0
0
QUANTUMSCAPE CORP
COM CL A
74767V909
2804275
487700
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V959
2185575
380100
SH
Put
SOLE
0
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q958
472230
10600
SH
Put
SOLE
0
0
0
RH
COM
74967X903
87085572
260400
SH
Call
SOLE
0
0
0
RH
COM
74967X953
135410707
404900
SH
Put
SOLE
0
0
0
RPM INTL INC
COM
749685953
2625700
21700
SH
Put
SOLE
0
0
0
RAMBUS INC DEL
COM
750917906
789514
18700
SH
Call
SOLE
0
0
0
RAMBUS INC DEL
COM
750917956
776848
18400
SH
Put
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212901
8220088
42400
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212951
7018094
36200
SH
Put
SOLE
0
0
0
RAMACO RES INC
COM CL A
75134P900
1145430
97900
SH
Call
SOLE
0
0
0
RAMACO RES INC
COM CL A
75134P950
287820
24600
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
653312
21239
SH
SOLE
21239
0
0
RANGE RES CORP
COM
75281A909
2599220
84500
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A959
1931728
62800
SH
Put
SOLE
0
0
0
RAPID7 INC
COM
753422904
1463963
36700
SH
Call
SOLE
0
0
0
RAPID7 INC
COM
753422954
1531776
38400
SH
Put
SOLE
0
0
0
RTX CORPORATION
COM
75513E901
56993664
470400
SH
Call
SOLE
0
0
0
RTX CORPORATION
COM
75513E951
35923940
296500
SH
Put
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
2533375
39946
SH
SOLE
39946
0
0
REALTY INCOME CORP
COM
756109904
16083312
253600
SH
Call
SOLE
0
0
0
REALTY INCOME CORP
COM
756109954
13838244
218200
SH
Put
SOLE
0
0
0
REDDIT INC
CL A
75734B900
17752256
269300
SH
Call
SOLE
0
0
0
REDDIT INC
CL A
75734B950
12617088
191400
SH
Put
SOLE
0
0
0
REDFIN CORP
COM
75737F908
9928772
792400
SH
Call
SOLE
0
0
0
REDFIN CORP
COM
75737F958
9328585
744500
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F957
10512400
10000
SH
Put
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP900
4199400
180000
SH
Call
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP950
3770128
161600
SH
Put
SOLE
0
0
0
REPLIGEN CORP
COM
759916909
3214512
21600
SH
Call
SOLE
0
0
0
REPLIGEN CORP
COM
759916959
4077668
27400
SH
Put
SOLE
0
0
0
RESMED INC
COM
761152907
7567720
31000
SH
Call
SOLE
0
0
0
RESMED INC
COM
761152957
15745740
64500
SH
Put
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D903
2416020
33500
SH
Call
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D953
1377492
19100
SH
Put
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R906
1217755
38500
SH
Call
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R956
749631
23700
SH
Put
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204900
11664763
163900
SH
Call
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204950
7273574
102200
SH
Put
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292105
4790552
645627
SH
SOLE
645627
0
0
RIOT PLATFORMS INC
COM
767292905
12454470
1678500
SH
Call
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292955
12296424
1657200
SH
Put
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8083696
720472
SH
SOLE
720472
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A903
47941938
4272900
SH
Call
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A953
41003490
3654500
SH
Put
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700902
43268450
1847500
SH
Call
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700952
37090254
1583700
SH
Put
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
2337769
52819
SH
SOLE
52819
0
0
ROBLOX CORP
CL A
771049903
27095972
612200
SH
Call
SOLE
0
0
0
ROBLOX CORP
CL A
771049953
37240364
841400
SH
Put
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
1019622
53133
SH
SOLE
53133
0
0
ROCKET COS INC
COM CL A
77311W901
5415418
282200
SH
Call
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W951
3116456
162400
SH
Put
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122906
10748731
1104700
SH
Call
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122956
4862081
499700
SH
Put
SOLE
0
0
0
ROKU INC
COM CL A
77543R902
73233994
980900
SH
Call
SOLE
0
0
0
ROKU INC
COM CL A
77543R952
52687562
705700
SH
Put
SOLE
0
0
0
ROOT INC
CL A NEW
77664L207
552797
14632
SH
SOLE
14632
0
0
ROOT INC
CL A NEW
77664L907
1503644
39800
SH
Call
SOLE
0
0
0
ROOT INC
CL A NEW
77664L957
1446974
38300
SH
Put
SOLE
0
0
0
ROSS STORES INC
COM
778296903
13576002
90200
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
778296953
29003277
192700
SH
Put
SOLE
0
0
0
ROYAL BK CDA
COM
780087902
3417602
27400
SH
Call
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
3785596
57401
SH
SOLE
57401
0
0
SHELL PLC
SPON ADS
780259905
29136710
441800
SH
Call
SOLE
0
0
0
SHELL PLC
SPON ADS
780259955
23438630
355400
SH
Put
SOLE
0
0
0
ROYAL GOLD INC
COM
780287908
10550560
75200
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287958
7870830
56100
SH
Put
SOLE
0
0
0
RYDER SYS INC
COM
783549908
8179380
56100
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V904
24074492
46600
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V954
28207452
54600
SH
Put
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G904
2455140
10200
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X907
5297321
76100
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X957
7155908
102800
SH
Put
SOLE
0
0
0
SLM CORP
COM
78442P906
1040585
45500
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P956
1090899
47700
SH
Put
SOLE
0
0
0
SM ENERGY CO
COM
78454L900
2677990
67000
SH
Call
SOLE
0
0
0
SM ENERGY CO
COM
78454L950
1906569
47700
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
399579087
696422
SH
SOLE
696422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
13337395456
23245600
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
33603918304
58567900
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5634374
23181
SH
SOLE
23181
0
0
SPDR GOLD TR
GOLD SHS
78463V907
560982480
2308000
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V957
598462332
2462200
SH
Put
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X902
1453452
27300
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X952
1953908
36700
SH
Put
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2867153
34569
SH
SOLE
34569
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A909
1385098
16700
SH
Call
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A959
928928
11200
SH
Put
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1124332
21270
SH
SOLE
21270
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3025100
53447
SH
SOLE
53447
0
0
SPDR SER TR
S&P REGL BKG
78464A908
101183820
1787700
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A958
124633200
2202000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A904
11847725
152500
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A954
12826619
165100
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A905
9946692
156100
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A955
16662780
261500
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A907
2094444
39600
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A957
5727987
108300
SH
Put
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A904
4766206
70600
SH
Call
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A954
2592384
38400
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A900
52294840
529300
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A950
46356960
469200
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A908
16728408
134300
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A958
17313840
139000
SH
Put
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6657370
15734
SH
SOLE
15734
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X909
426716520
1008500
SH
Call
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
725354616
1714300
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14186243
24903
SH
SOLE
24903
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y907
15779582
27700
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y957
13899704
24400
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R906
63760896
484800
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R956
85382784
649200
SH
Put
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R902
4459224
45600
SH
Call
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R952
3099943
31700
SH
Put
SOLE
0
0
0
SSR MINING IN
COM
784730103
602262
106032
SH
SOLE
106032
0
0
SSR MINING IN
COM
784730903
490752
86400
SH
Call
SOLE
0
0
0
SSR MINING IN
COM
784730953
842344
148300
SH
Put
SOLE
0
0
0
SABRE CORP
COM
78573M904
539857
147100
SH
Call
SOLE
0
0
0
SABRE CORP
COM
78573M954
565180
154000
SH
Put
SOLE
0
0
0
SAIA INC
COM
78709Y905
7520872
17200
SH
Call
SOLE
0
0
0
SAIA INC
COM
78709Y955
8351666
19100
SH
Put
SOLE
0
0
0
ST JOE CO
COM
790148900
676396
11600
SH
Call
SOLE
0
0
0
ST JOE CO
COM
790148950
664734
11400
SH
Put
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
7184340
26248
SH
SOLE
26248
0
0
SALESFORCE INC
COM
79466L902
271109755
990500
SH
Call
SOLE
0
0
0
SALESFORCE INC
COM
79466L952
274147936
1001600
SH
Put
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L906
10653768
221400
SH
Call
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L956
10143696
210800
SH
Put
SOLE
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
721326
120221
SH
SOLE
120221
0
0
SANDSTORM GOLD LTD
COM NEW
80013R956
786000
131000
SH
Put
SOLE
0
0
0
SAP SE
SPON ADR
803054904
4513270
19700
SH
Call
SOLE
0
0
0
SAP SE
SPON ADR
803054954
4009250
17500
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
2535206
60434
SH
SOLE
60434
0
0
SCHLUMBERGER LTD
COM STK
806857908
23089280
550400
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857958
20958220
499600
SH
Put
SOLE
0
0
0
RADIUS RECYCLING INC
CL A
806882956
215064
11600
SH
Put
SOLE
0
0
0
SCHRODINGER INC
COM
80810D103
345531
18627
SH
SOLE
18627
0
0
SCHRODINGER INC
COM
80810D903
417375
22500
SH
Call
SOLE
0
0
0
SCHRODINGER INC
COM
80810D953
432215
23300
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
1853890
28605
SH
SOLE
28605
0
0
SCHWAB CHARLES CORP
COM
808513905
65198860
1006000
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513955
77097976
1189600
SH
Put
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524907
6103066
72200
SH
Call
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524957
5671963
67100
SH
Put
SOLE
0
0
0
MATIV HOLDINGS INC
COM
808541906
355091
20900
SH
Call
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186906
5019930
57900
SH
Call
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186956
2609670
30100
SH
Put
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R900
69512644
737300
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R950
56040032
594400
SH
Put
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
616126
36696
SH
SOLE
36696
0
0
SEABRIDGE GOLD INC
COM
811916905
1672284
99600
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916955
1230707
73300
SH
Put
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K900
653400
18000
SH
Call
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K950
522720
14400
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2651510
27511
SH
SOLE
27511
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y900
22302332
231400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y950
22880612
237400
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y909
55847652
362600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y959
53444940
347000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y908
36627900
441300
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y958
27680500
333500
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y907
53899530
269000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y957
70530240
352000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2865441
32636
SH
SOLE
32636
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y906
95860040
1091800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y956
103981540
1184300
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1832786
40441
SH
SOLE
40441
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y905
55879560
1233000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y955
109162284
2408700
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y904
24311480
179500
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y954
47918672
353800
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4024398
17826
SH
SOLE
17826
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y903
101614576
450100
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y953
96670432
428200
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y902
14500160
160400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y952
6644400
73500
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y900
2421114
54200
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y950
2599794
58200
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y906
22618400
280000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y956
23878568
295600
SH
Put
SOLE
0
0
0
SEMTECH CORP
COM
816850901
5734896
125600
SH
Call
SOLE
0
0
0
SEMTECH CORP
COM
816850951
7273638
159300
SH
Put
SOLE
0
0
0
SEMPRA
COM
816851909
2065661
24700
SH
Call
SOLE
0
0
0
SEMPRA
COM
816851959
1045375
12500
SH
Put
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
478161
19990
SH
SOLE
19990
0
0
SENTINELONE INC
CL A
81730H909
7429552
310600
SH
Call
SOLE
0
0
0
SENTINELONE INC
CL A
81730H959
5389176
225300
SH
Put
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
292387
62879
SH
SOLE
62879
0
0
SERITAGE GROWTH PPTYS
CL A
81752R900
631935
135900
SH
Call
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R950
464535
99900
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
11034089
12337
SH
SOLE
12337
0
0
SERVICENOW INC
COM
81762P902
195871410
219000
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P952
265276074
296600
SH
Put
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047101
1134278
10990
SH
SOLE
10990
0
0
SHAKE SHACK INC
CL A
819047901
6213242
60200
SH
Call
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047951
7255663
70300
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348906
10343257
27100
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348956
9618084
25200
SH
Put
SOLE
0
0
0
SHIFT4 PMTS INC
CL A
82452J909
1010040
11400
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L907
119512782
1491300
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L957
137416058
1714700
SH
Put
SOLE
0
0
0
SIGA TECHNOLOGIES INC
COM
826917906
326700
48400
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806909
17882316
105800
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806959
13453992
79600
SH
Put
SOLE
0
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N953
223992
10200
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
829139
12390
SH
SOLE
12390
0
0
SKECHERS U S A INC
CL A
830566905
2870868
42900
SH
Call
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566955
3332616
49800
SH
Put
SOLE
0
0
0
SKILLZ INC
COM CL A
83067L908
216932
38600
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M902
23368982
236600
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M952
19240396
194800
SH
Put
SOLE
0
0
0
SMITH & WESSON BRANDS INC
COM
831754906
922878
71100
SH
Call
SOLE
0
0
0
SMITH & WESSON BRANDS INC
COM
831754956
632126
48700
SH
Put
SOLE
0
0
0
SMITH A O CORP
COM
831865909
3036254
33800
SH
Call
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N103
575246
10391
SH
SOLE
10391
0
0
SMARTSHEET INC
COM CL A
83200N903
1511328
27300
SH
Call
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N953
869152
15700
SH
Put
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696905
9155160
75600
SH
Call
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696955
4965100
41000
SH
Put
SOLE
0
0
0
SNAP INC
CL A
83304A906
38449380
3593400
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A956
30677970
2867100
SH
Put
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
25404620
221179
SH
SOLE
221179
0
0
SNOWFLAKE INC
CL A
833445909
154900196
1348600
SH
Call
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445959
131606588
1145800
SH
Put
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1839885
234082
SH
SOLE
234082
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
22839588
2905800
SH
Call
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
26673696
3393600
SH
Put
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M904
17090860
746000
SH
Call
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M954
7963516
347600
SH
Put
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699907
15750567
163100
SH
Call
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699957
14012307
145100
SH
Put
SOLE
0
0
0
SONOS INC
COM
83570H108
714786
58160
SH
SOLE
58160
0
0
SONOS INC
COM
83570H908
1240061
100900
SH
Call
SOLE
0
0
0
SONOS INC
COM
83570H958
1009009
82100
SH
Put
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100907
2399434
514900
SH
Call
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100957
966950
207500
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587907
21111138
234100
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587957
13797540
153000
SH
Put
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V905
1931689
16700
SH
Call
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V955
1272370
11000
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2346577
79196
SH
SOLE
79196
0
0
SOUTHWEST AIRLS CO
COM
844741908
16900952
570400
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741958
17700962
597400
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467909
233208
32800
SH
Call
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574909
1953851
60100
SH
Call
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574959
1944098
59800
SH
Put
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577902
591120
246300
SH
Call
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577952
343200
143000
SH
Put
SOLE
0
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P903
2977612
64900
SH
Call
SOLE
0
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P953
949716
20700
SH
Put
SOLE
0
0
0
SPRINKLR INC
CL A
85208T957
393457
50900
SH
Put
SOLE
0
0
0
BLOCK INC
CL A
852234103
9295692
138473
SH
SOLE
138473
0
0
BLOCK INC
CL A
852234903
82079851
1222700
SH
Call
SOLE
0
0
0
BLOCK INC
CL A
852234953
112382333
1674100
SH
Put
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312905
809870
21800
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312955
605545
16300
SH
Put
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502901
12852171
116700
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502951
9140790
83000
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244909
121716265
1248500
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244959
76207933
781700
SH
Put
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
1561882
76638
SH
SOLE
76638
0
0
STARWOOD PPTY TR INC
COM
85571B905
2647362
129900
SH
Call
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B955
4469334
219300
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477103
2628178
29707
SH
SOLE
29707
0
0
STATE STR CORP
COM
857477903
9015093
101900
SH
Call
SOLE
0
0
0
STATE STR CORP
COM
857477953
10501389
118700
SH
Put
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119900
4286720
34000
SH
Call
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119950
4009344
31800
SH
Put
SOLE
0
0
0
STERICYCLE INC
COM
858912908
2531500
41500
SH
Call
SOLE
0
0
0
STERICYCLE INC
COM
858912958
2013000
33000
SH
Put
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897107
246916
87559
SH
SOLE
87559
0
0
STITCH FIX INC
COM CL A
860897957
217704
77200
SH
Put
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012902
4093821
137700
SH
Call
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012952
4501122
151400
SH
Put
SOLE
0
0
0
STRIDE INC
COM
86333M908
2013316
23600
SH
Call
SOLE
0
0
0
STRIDE INC
COM
86333M958
1271119
14900
SH
Put
SOLE
0
0
0
STRYKER CORPORATION
COM
863667901
18532638
51300
SH
Call
SOLE
0
0
0
STRYKER CORPORATION
COM
863667951
10873926
30100
SH
Put
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159908
812760
19500
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1271340
34435
SH
SOLE
34435
0
0
SUNCOR ENERGY INC NEW
COM
867224907
5933044
160700
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224957
5877664
159200
SH
Put
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
520097
53398
SH
SOLE
53398
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K904
1797030
184500
SH
Call
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K954
2765186
283900
SH
Put
SOLE
0
0
0
SUNRUN INC
COM
86771W905
10023300
555000
SH
Call
SOLE
0
0
0
SUNRUN INC
COM
86771W955
12855108
711800
SH
Put
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
25910906
62226
SH
SOLE
62226
0
0
SUPER MICRO COMPUTER INC
COM
86800U904
810272760
1945900
SH
Call
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U954
782915280
1880200
SH
Put
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X901
6548715
268500
SH
Call
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X951
4173129
171100
SH
Put
SOLE
0
0
0
SYNOPSYS INC
COM
871607907
49271747
97300
SH
Call
SOLE
0
0
0
SYNOPSYS INC
COM
871607957
42840594
84600
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C901
1485298
33400
SH
Call
SOLE
0
0
0
TD SYNNEX CORPORATION
COM
87162W900
1993328
16600
SH
Call
SOLE
0
0
0
TD SYNNEX CORPORATION
COM
87162W950
2173448
18100
SH
Put
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1455748
29185
SH
SOLE
29185
0
0
SYNCHRONY FINANCIAL
COM
87165B903
3900616
78200
SH
Call
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B953
6020516
120700
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829907
3668820
47000
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829957
2981892
38200
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540909
26540532
225800
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540959
35085690
298500
SH
Put
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C901
14746232
119200
SH
Call
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C951
17405997
140700
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590904
38300416
185600
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590954
35947912
174200
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27177271
156488
SH
SOLE
156488
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039900
224364273
1291900
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039950
331049754
1906200
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3286474
21381
SH
SOLE
21381
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054909
24639713
160300
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054959
24762681
161100
SH
Put
SOLE
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1273309
107543
SH
SOLE
107543
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080904
4604576
388900
SH
Call
SOLE
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080954
4981088
420700
SH
Put
SOLE
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372903
568294
13400
SH
Call
SOLE
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372953
428341
10100
SH
Put
SOLE
0
0
0
TAPESTRY INC
COM
876030907
8573850
182500
SH
Call
SOLE
0
0
0
TAPESTRY INC
COM
876030957
6741630
143500
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
2710250
17389
SH
SOLE
17389
0
0
TARGET CORP
COM
87612E906
108088910
693500
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E956
114011590
731500
SH
Put
SOLE
0
0
0
TARGA RES CORP
COM
87612G901
9428237
63700
SH
Call
SOLE
0
0
0
TARGA RES CORP
COM
87612G951
2782588
18800
SH
Put
SOLE
0
0
0
TARGET HOSPITALITY CORP
COM
87615L907
1836080
236000
SH
Call
SOLE
0
0
0
TC ENERGY CORP
COM
87807B907
542070
11400
SH
Call
SOLE
0
0
0
TC ENERGY CORP
COM
87807B957
1074630
22600
SH
Put
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742904
794048
15200
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
385477
41991
SH
SOLE
41991
0
0
TELADOC HEALTH INC
COM
87918A905
7513830
818500
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A955
3194640
348000
SH
Put
SOLE
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433909
409200
17600
SH
Call
SOLE
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433959
290625
12500
SH
Put
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U901
1829100
33500
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U951
3101280
56800
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G907
15356880
92400
SH
Call
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G957
16337460
98300
SH
Put
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1267600
105195
SH
SOLE
105195
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P909
3862025
320500
SH
Call
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P959
2758245
228900
SH
Put
SOLE
0
0
0
TERADYNE INC
COM
880770902
8625092
64400
SH
Call
SOLE
0
0
0
TERADYNE INC
COM
880770952
4955410
37000
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779903
597883
11300
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779953
888888
16800
SH
Put
SOLE
0
0
0
TERAWULF INC
COM
88080T104
2771622
592227
SH
SOLE
592227
0
0
TERAWULF INC
COM
88080T904
4303260
919500
SH
Call
SOLE
0
0
0
TERAWULF INC
COM
88080T954
4373460
934500
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R101
383611063
1466235
SH
SOLE
1466235
0
0
TESLA INC
COM
88160R901
3858780870
14749000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R951
3287537928
12565600
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
600571
33328
SH
SOLE
33328
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624909
11689574
648700
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624959
7681926
426300
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508904
66928680
324000
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508954
65379405
316500
SH
Put
SOLE
0
0
0
TEXTRON INC
COM
883203901
8397384
94800
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203951
2356228
26600
SH
Put
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
367176
15698
SH
SOLE
15698
0
0
TG THERAPEUTICS INC
COM
88322Q908
718073
30700
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J905
47675820
434800
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J955
37248105
339700
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556902
66867417
108100
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556952
72372690
117000
SH
Put
SOLE
0
0
0
THOR INDS INC
COM
885160901
6318675
57500
SH
Call
SOLE
0
0
0
THOR INDS INC
COM
885160951
5560434
50600
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
545098
191936
SH
SOLE
191936
0
0
3-D SYS CORP DEL
COM NEW
88554D905
623664
219600
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D955
351592
123800
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y901
55609560
406800
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y951
34051970
249100
SH
Put
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T100
342082
194365
SH
SOLE
194365
0
0
TILRAY BRANDS INC
COM
88688T900
437888
248800
SH
Call
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T950
405152
230200
SH
Put
SOLE
0
0
0
TIMKEN CO
COM
887389954
868187
10300
SH
Put
SOLE
0
0
0
TOAST INC
CL A
888787108
487413
17217
SH
SOLE
17217
0
0
TOAST INC
CL A
888787908
7861687
277700
SH
Call
SOLE
0
0
0
TOAST INC
CL A
888787958
5636521
199100
SH
Put
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478903
29152263
188700
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478953
25738034
166600
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160909
2796092
44200
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160959
1942082
30700
SH
Put
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E959
652662
10100
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356906
24874515
85500
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356956
18037660
62000
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E909
8896560
38000
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E959
6344652
27100
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522909
731640
21000
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522959
393692
11300
SH
Put
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q907
17098011
287700
SH
Call
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q957
15725178
264600
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945901
665091
45900
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945951
463680
32000
SH
Put
SOLE
0
0
0
TRUPANION INC
COM
898202906
1515478
36100
SH
Call
SOLE
0
0
0
TRUPANION INC
COM
898202956
1494488
35600
SH
Put
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q909
8678033
202900
SH
Call
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q959
6227312
145600
SH
Put
SOLE
0
0
0
TURTLE BEACH CORP
COM NEW
900450906
391170
25500
SH
Call
SOLE
0
0
0
TURTLE BEACH CORP
COM NEW
900450956
216294
14100
SH
Put
SOLE
0
0
0
VNET GROUP INC
SPONSORED ADS A
90138A953
206448
50600
SH
Put
SOLE
0
0
0
TWILIO INC
CL A
90138F902
28964202
444100
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F952
24653160
378000
SH
Put
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B954
249840
18000
SH
Put
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
757901
12725
SH
SOLE
12725
0
0
TYSON FOODS INC
CL A
902494903
8540904
143400
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494953
6944696
116600
SH
Put
SOLE
0
0
0
USCF ETF TR
ALUMINUM STRTGY
90290T817
698420
21062
SH
SOLE
21062
0
0
US BANCORP DEL
COM NEW
902973904
19613597
428900
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973954
15987208
349600
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10533749
140151
SH
SOLE
140151
0
0
UBER TECHNOLOGIES INC
COM
90353T900
119790008
1593800
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T950
138745360
1846000
SH
Put
SOLE
0
0
0
UIPATH INC
CL A
90364P105
1546150
120793
SH
SOLE
120793
0
0
UIPATH INC
CL A
90364P905
9688320
756900
SH
Call
SOLE
0
0
0
UIPATH INC
CL A
90364P955
6955520
543400
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S903
90198016
231800
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S953
138332160
355500
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
1600022
179576
SH
SOLE
179576
0
0
UNDER ARMOUR INC
CL A
904311907
1071873
120300
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311957
1896048
212800
SH
Put
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767904
4618656
71100
SH
Call
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767954
2838752
43700
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818908
47545992
192900
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818958
63024936
255700
SH
Put
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047909
93367278
1636300
SH
Call
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047959
73983996
1296600
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312906
97851218
717700
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312956
54358758
398700
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363909
80568135
99500
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363959
94090626
116200
SH
Put
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008909
2041800
33200
SH
Call
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008959
1168500
19000
SH
Put
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
4091286
250538
SH
SOLE
250538
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318909
14901125
912500
SH
Call
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318959
8609176
527200
SH
Put
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
3197931
45737
SH
SOLE
45737
0
0
UNITED STS OIL FD LP
UNITS
91232N907
42049888
601400
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N957
31596848
451900
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2824775
79954
SH
SOLE
79954
0
0
UNITED STATES STL CORP NEW
COM
912909908
10450614
295800
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909958
18816758
532600
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
201480728
344600
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
251646272
430400
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U901
25076532
1108600
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U951
14926938
659900
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P905
12216180
58200
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P955
7220560
34400
SH
Put
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1170571
219208
SH
SOLE
219208
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W906
2170176
406400
SH
Call
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W956
876828
164200
SH
Put
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
680130
16999
SH
SOLE
16999
0
0
UPSTART HLDGS INC
COM
91680M907
47147784
1178400
SH
Call
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M957
33568390
839000
SH
Put
SOLE
0
0
0
UPWORK INC
COM
91688F104
1713413
163963
SH
SOLE
163963
0
0
UPWORK INC
COM
91688F904
682385
65300
SH
Call
SOLE
0
0
0
UPWORK INC
COM
91688F954
1652145
158100
SH
Put
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
1231344
198284
SH
SOLE
198284
0
0
URANIUM ENERGY CORP
COM
916896903
1828224
294400
SH
Call
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896953
1961739
315900
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047902
2459502
64200
SH
Call
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047952
2084064
54400
SH
Put
SOLE
0
0
0
V F CORP
COM
918204108
504735
25300
SH
SOLE
25300
0
0
V F CORP
COM
918204908
7178010
359800
SH
Call
SOLE
0
0
0
V F CORP
COM
918204958
3936135
197300
SH
Put
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
706163
82883
SH
SOLE
82883
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B909
1059888
124400
SH
Call
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B959
662004
77700
SH
Put
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q909
6745023
38700
SH
Call
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q959
6989029
40100
SH
Put
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E905
4654480
398500
SH
Call
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E955
3321792
284400
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y900
34783728
257600
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y950
40873581
302700
SH
Put
SOLE
0
0
0
VALKYRIE ETF TRUST II
BITCOIN MINERS
91917A907
382101
20100
SH
Call
SOLE
0
0
0
VALKYRIE ETF TRUST II
BITCOIN MINERS
91917A957
260437
13700
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7727350
194057
SH
SOLE
194057
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F906
44741752
1123600
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F956
54461814
1367700
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F906
255537995
1041100
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F956
458034245
1866100
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
552041
11310
SH
SOLE
11310
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F901
11372730
233000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F951
14462403
296300
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H907
55919241
197100
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H957
31775520
112000
SH
Put
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910906
5183395
16100
SH
Call
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A902
36657500
62500
SH
Call
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A952
13724568
23400
SH
Put
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475908
11563837
55100
SH
Call
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475958
9758955
46500
SH
Put
SOLE
0
0
0
VENTAS INC
COM
92276F900
1532707
23900
SH
Call
SOLE
0
0
0
VENTAS INC
COM
92276F950
1122275
17500
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908903
119306187
226100
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908953
107064243
202900
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908903
3653250
37500
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908953
7238306
74300
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908906
7947351
20700
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908956
4491981
11700
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908909
37631964
132900
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908959
24776500
87500
SH
Put
SOLE
0
0
0
VERALTO CORP
COM SHS
92338C903
4798794
42900
SH
Call
SOLE
0
0
0
VERALTO CORP
COM SHS
92338C953
1398250
12500
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
29815749
663900
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V954
30678021
683100
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F900
13719860
29500
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F950
8557472
18400
SH
Put
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N908
52859037
531300
SH
Call
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N958
37816149
380100
SH
Put
SOLE
0
0
0
VIASAT INC
COM
92552V900
470436
39400
SH
Call
SOLE
0
0
0
VIASAT INC
COM
92552V950
568344
47600
SH
Put
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
705582
66439
SH
SOLE
66439
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H906
2581722
243100
SH
Call
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H956
3692574
347700
SH
Put
SOLE
0
0
0
VIATRIS INC
COM
92556V956
208980
18000
SH
Put
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
1732520
52012
SH
SOLE
52012
0
0
VICI PPTYS INC
COM
925652909
609573
18300
SH
Call
SOLE
0
0
0
VICI PPTYS INC
COM
925652959
1795409
53900
SH
Put
SOLE
0
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2599889
101163
SH
SOLE
101163
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400902
3143110
122300
SH
Call
SOLE
0
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400952
3451510
134300
SH
Put
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1626403
103395
SH
SOLE
103395
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W903
2386241
151700
SH
Call
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W953
2537249
161300
SH
Put
SOLE
0
0
0
VIPER ENERGY INC
CL A
927959906
996931
22100
SH
Call
SOLE
0
0
0
VIPER ENERGY INC
CL A
927959956
1596894
35400
SH
Put
SOLE
0
0
0
VIRTU FINL INC
CL A
928254901
651844
21400
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C909
167966955
610900
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C959
166427235
605300
SH
Put
SOLE
0
0
0
VISTRA CORP
COM
92840M902
64746548
546200
SH
Call
SOLE
0
0
0
VISTRA CORP
COM
92840M952
41050402
346300
SH
Put
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W908
851700
85000
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W958
403806
40300
SH
Put
SOLE
0
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M301
1812847
63631
SH
SOLE
63631
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M901
3848999
135100
SH
Call
SOLE
0
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M951
4897431
171900
SH
Put
SOLE
0
0
0
VS TRUST
-1X SHRT VIX FUT
92891H101
7401182
273409
SH
SOLE
273409
0
0
VS TRUST
-1X SHRT VIX FUT
92891H901
9950932
367600
SH
Call
SOLE
0
0
0
VS TRUST
-1X SHRT VIX FUT
92891H951
10895675
402500
SH
Put
SOLE
0
0
0
VS TRUST
2X LONG VIX FUTU
92891H907
2010248
425900
SH
Call
SOLE
0
0
0
VS TRUST
2X LONG VIX FUTU
92891H957
2759784
584700
SH
Put
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042909
622520
15800
SH
Call
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042959
1572060
39900
SH
Put
SOLE
0
0
0
VULCAN MATLS CO
COM
929160909
4082009
16300
SH
Call
SOLE
0
0
0
VROOM INC
COM NEW
92918V908
971669
103700
SH
Call
SOLE
0
0
0
WP CAREY INC
COM
92936U909
1227310
19700
SH
Call
SOLE
0
0
0
WP CAREY INC
COM
92936U959
1027950
16500
SH
Put
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U906
1990926
20700
SH
Call
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U956
961800
10000
SH
Put
SOLE
0
0
0
WK KELLOGG CO
COM SHS
92942W907
710065
41500
SH
Call
SOLE
0
0
0
WK KELLOGG CO
COM SHS
92942W957
703221
41100
SH
Put
SOLE
0
0
0
WABTEC
COM
929740908
3526338
19400
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142903
174670325
2163100
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142953
114293550
1415400
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427908
5548032
619200
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427958
3659264
408400
SH
Put
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1243894
150775
SH
SOLE
150775
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423904
11751300
1424400
SH
Call
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423954
7772325
942100
SH
Put
SOLE
0
0
0
WARRIOR MET COAL INC
COM
93627C901
2274840
35600
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L909
8947560
43100
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L959
9528840
45900
SH
Put
SOLE
0
0
0
WATERS CORP
COM
941848903
6190108
17200
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
1893097
33697
SH
SOLE
33697
0
0
WAYFAIR INC
CL A
94419L901
27438312
488400
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L951
31938330
568500
SH
Put
SOLE
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
421788
41844
SH
SOLE
41844
0
0
WEIBO CORP
SPONSORED ADR
948596901
849744
84300
SH
Call
SOLE
0
0
0
WEIBO CORP
SPONSORED ADR
948596951
701568
69600
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746901
78391173
1387700
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746951
72883398
1290200
SH
Put
SOLE
0
0
0
WELLTOWER INC
COM
95040Q904
10127173
79100
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q954
8411571
65700
SH
Put
SOLE
0
0
0
WENDYS CO
COM
95058W100
550216
31405
SH
SOLE
31405
0
0
WENDYS CO
COM
95058W900
939072
53600
SH
Call
SOLE
0
0
0
WENDYS CO
COM
95058W950
1109016
63300
SH
Put
SOLE
0
0
0
WESCO INTL INC
COM
95082P905
5576936
33200
SH
Call
SOLE
0
0
0
WESCO INTL INC
COM
95082P955
3040438
18100
SH
Put
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638909
11018826
127400
SH
Call
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638959
7005690
81000
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102905
46047947
674300
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102955
32424092
474800
SH
Put
SOLE
0
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1078970
28201
SH
SOLE
28201
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669903
2364468
61800
SH
Call
SOLE
0
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669953
2440988
63800
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166904
1916476
56600
SH
Call
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166954
1306996
38600
SH
Put
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879902
7427328
121600
SH
Call
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879952
6431724
105300
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320906
9790500
91500
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320956
6505600
60800
SH
Put
SOLE
0
0
0
WILLIAMS COS INC
COM
969457900
5167580
113200
SH
Call
SOLE
0
0
0
WILLIAMS COS INC
COM
969457950
2465100
54000
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904901
18776304
121200
SH
Call
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904951
18466464
119200
SH
Put
SOLE
0
0
0
WINGSTOP INC
COM
974155903
27877360
67000
SH
Call
SOLE
0
0
0
WINGSTOP INC
COM
974155953
55255424
132800
SH
Put
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637900
2766036
47600
SH
Call
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637950
3963102
68200
SH
Put
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
2422924
249786
SH
SOLE
249786
0
0
WOLFSPEED INC
COM
977852902
3854780
397400
SH
Call
SOLE
0
0
0
WOLFSPEED INC
COM
977852952
7712470
795100
SH
Put
SOLE
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
226216
12986
SH
SOLE
12986
0
0
WORKDAY INC
CL A
98138H101
3261651
13345
SH
SOLE
13345
0
0
WORKDAY INC
CL A
98138H901
40865352
167200
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H951
46340136
189600
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134907
99619320
1039000
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134957
77768268
811100
SH
Put
SOLE
0
0
0
XPO INC
COM
983793100
1929159
17944
SH
SOLE
17944
0
0
XPO INC
COM
983793900
9106097
84700
SH
Call
SOLE
0
0
0
XPO INC
COM
983793950
13320489
123900
SH
Put
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B950
1214580
18600
SH
Put
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
519436
50042
SH
SOLE
50042
0
0
XEROX HOLDINGS CORP
COM NEW
98421M906
687156
66200
SH
Call
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M956
1639002
157900
SH
Put
SOLE
0
0
0
XPENG INC
ADS
98422D905
11119122
912900
SH
Call
SOLE
0
0
0
XPENG INC
ADS
98422D955
8103354
665300
SH
Put
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
891605
42037
SH
SOLE
42037
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245900
2564289
120900
SH
Call
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245950
2303406
108600
SH
Put
SOLE
0
0
0
YELP INC
CL A
985817905
515676
14700
SH
Call
SOLE
0
0
0
YELP INC
CL A
985817955
638456
18200
SH
Put
SOLE
0
0
0
YETI HLDGS INC
COM
98585X904
3984013
97100
SH
Call
SOLE
0
0
0
YETI HLDGS INC
COM
98585X954
2896718
70600
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498901
4833966
34600
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498951
5420748
38800
SH
Put
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P909
11016394
244700
SH
Call
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P959
3948254
87700
SH
Put
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207905
8480328
22900
SH
Call
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207955
4962288
13400
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M101
799454
12909
SH
SOLE
12909
0
0
ZILLOW GROUP INC
CL A
98954M901
1486320
24000
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M951
1028038
16600
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1368752
21437
SH
SOLE
21437
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M900
28930435
453100
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M950
20604395
322700
SH
Put
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P902
1899920
17600
SH
Call
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P952
1640840
15200
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
516351
10935
SH
SOLE
10935
0
0
ZIONS BANCORPORATION N A
COM
989701907
7507980
159000
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701957
5557794
117700
SH
Put
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F904
1287936
124800
SH
Call
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F954
905064
87700
SH
Put
SOLE
0
0
0
ZSCALER INC
COM
98980G902
88393074
517100
SH
Call
SOLE
0
0
0
ZSCALER INC
COM
98980G952
76683684
448600
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2819309
40426
SH
SOLE
40426
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L901
36850616
528400
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L951
38057118
545700
SH
Put
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
2754021
159100
SH
Call
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
2980782
172200
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
528153
19833
SH
SOLE
19833
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L900
1531225
57500
SH
Call
SOLE
0
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L950
1430031
53700
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX901
5155417
91400
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX951
3728371
66100
SH
Put
SOLE
0
0
0
AON PLC
SHS CL A
G0403H908
7611780
22000
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0403H958
7957770
23000
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R906
1725584
21700
SH
Call
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
398633
11015
SH
SOLE
11015
0
0
AXALTA COATING SYS LTD
COM
G0750C958
423423
11700
SH
Put
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A105
1478882
421334
SH
SOLE
421334
0
0
BIT DIGITAL INC
SHS
G1144A905
376974
107400
SH
Call
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A955
1447524
412400
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C901
90879708
257100
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C951
67443984
190800
SH
Put
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L907
2049852
48300
SH
Call
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L957
611136
14400
SH
Put
SOLE
0
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
622191
20201
SH
SOLE
20201
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457905
785400
25500
SH
Call
SOLE
0
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457955
631400
20500
SH
Put
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018901
2069600
258700
SH
Call
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018951
542400
67800
SH
Put
SOLE
0
0
0
EATON CORP PLC
SHS
G29183903
43219776
130400
SH
Call
SOLE
0
0
0
EATON CORP PLC
SHS
G29183953
52798392
159300
SH
Put
SOLE
0
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249958
973575
22500
SH
Put
SOLE
0
0
0
FERROGLOBE PLC
SHS
G33856108
269969
58183
SH
SOLE
58183
0
0
FERROGLOBE PLC
SHS
G33856908
325264
70100
SH
Call
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V905
13582380
102200
SH
Call
SOLE
0
0
0
FTAI AVIATION LTD
SHS
G3730V955
14220300
107000
SH
Put
SOLE
0
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644903
2056710
89500
SH
Call
SOLE
0
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644953
1739586
75700
SH
Put
SOLE
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1052296
26144
SH
SOLE
26144
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387908
3244150
80600
SH
Call
SOLE
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387958
2507575
62300
SH
Put
SOLE
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
320785
84417
SH
SOLE
84417
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C909
1683400
443000
SH
Call
SOLE
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C959
1147600
302000
SH
Put
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N906
1360700
22000
SH
Call
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N956
4341870
70200
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G901
510490
71000
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G951
731223
101700
SH
Put
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
504917
23705
SH
SOLE
23705
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A908
1471830
69100
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A958
2875500
135000
SH
Put
SOLE
0
0
0
INVESCO LTD
SHS
G491BT908
1738440
99000
SH
Call
SOLE
0
0
0
INVESCO LTD
SHS
G491BT958
1239736
70600
SH
Put
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1132330
14590
SH
SOLE
14590
0
0
JOHNSON CTLS INTL PLC
SHS
G51502905
8808735
113500
SH
Call
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502955
8932911
115100
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G54950903
27753252
58200
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G54950953
32521852
68200
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L903
21157050
235000
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L953
20184726
224200
SH
Put
SOLE
0
0
0
APTIV PLC
SHS
G6095L909
6776141
94100
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L959
6646523
92300
SH
Put
SOLE
0
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188901
1342596
63600
SH
Call
SOLE
0
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188951
920396
43600
SH
Put
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163900
1541192
306400
SH
Call
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163950
1033665
205500
SH
Put
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721904
14884107
725700
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721954
18286716
891600
SH
Put
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U908
393876
25200
SH
Call
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U958
242265
15500
SH
Put
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
392806
28777
SH
SOLE
28777
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N903
10135125
742500
SH
Call
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N953
9852570
721800
SH
Put
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
439420
51036
SH
SOLE
51036
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707901
1602321
186100
SH
Call
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707951
1063335
123500
SH
Put
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L906
749162
33400
SH
Call
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L956
764863
34100
SH
Put
SOLE
0
0
0
SFL CORPORATION LTD
SHS
G7738W106
240251
20765
SH
SOLE
20765
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R903
16977150
155000
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R953
13910310
127000
SH
Put
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T904
1378839
14100
SH
Call
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T954
2249170
23000
SH
Put
SOLE
0
0
0
SHARKNINJA INC
COM SHS
G8068L908
3250429
29900
SH
Call
SOLE
0
0
0
SHARKNINJA INC
COM SHS
G8068L958
1771973
16300
SH
Put
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276900
4610358
44700
SH
Call
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276950
3661470
35500
SH
Put
SOLE
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y901
592885
28300
SH
Call
SOLE
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y951
310060
14800
SH
Put
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
2338995
207726
SH
SOLE
207726
0
0
STONECO LTD
COM CL A
G85158906
2953498
262300
SH
Call
SOLE
0
0
0
STONECO LTD
COM CL A
G85158956
3507490
311500
SH
Put
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E903
10029234
25800
SH
Call
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E953
12789217
32900
SH
Put
SOLE
0
0
0
GOLAR LNG LTD
SHS
G9456A900
374952
10200
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
401765
15317
SH
SOLE
15317
0
0
PERRIGO CO PLC
SHS
G97822903
1492487
56900
SH
Call
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822953
1143628
43600
SH
Put
SOLE
0
0
0
XP INC
CL A
G98239909
1643304
91600
SH
Call
SOLE
0
0
0
XP INC
CL A
G98239959
703248
39200
SH
Put
SOLE
0
0
0
BUNGE GLOBAL SA
COM SHS
H11356904
5237888
54200
SH
Call
SOLE
0
0
0
BUNGE GLOBAL SA
COM SHS
H11356954
4474432
46300
SH
Put
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J904
33885825
117500
SH
Call
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J954
39855498
138200
SH
Put
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182908
6248340
133000
SH
Call
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182958
4218804
89800
SH
Put
SOLE
0
0
0
GARMIN LTD
SHS
H2906T909
2798877
15900
SH
Call
SOLE
0
0
0
GARMIN LTD
SHS
H2906T959
2270787
12900
SH
Put
SOLE
0
0
0
UBS GROUP AG
SHS
H42097907
2516074
81400
SH
Call
SOLE
0
0
0
UBS GROUP AG
SHS
H42097957
1836054
59400
SH
Put
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430902
1040868
11600
SH
Call
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430952
1938168
21600
SH
Put
SOLE
0
0
0
ON HLDG AG
NAMEN AKT A
H5919C904
22758070
453800
SH
Call
SOLE
0
0
0
ON HLDG AG
NAMEN AKT A
H5919C954
11138315
222100
SH
Put
SOLE
0
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
674594
158728
SH
SOLE
158728
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H900
1568675
369100
SH
Call
SOLE
0
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H950
1858100
437200
SH
Put
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9941834
26977
SH
SOLE
26977
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T902
112843886
306200
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T952
196868726
534200
SH
Put
SOLE
0
0
0
CAMTEK LTD
ORD
M20791905
1908415
23900
SH
Call
SOLE
0
0
0
CAMTEK LTD
ORD
M20791955
878350
11000
SH
Put
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465904
2795745
14500
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V908
11664400
40000
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V958
17175829
58900
SH
Put
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
304128
11756
SH
SOLE
11756
0
0
FIVERR INTL LTD
ORD SHS
M4R82T906
2858635
110500
SH
Call
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T956
1862640
72000
SH
Put
SOLE
0
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
772875
20106
SH
SOLE
20106
0
0
GLOBAL E ONLINE LTD
SHS
M5216V906
891808
23200
SH
Call
SOLE
0
0
0
GLOBAL E ONLINE LTD
SHS
M5216V956
822616
21400
SH
Put
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
747105
44077
SH
SOLE
44077
0
0
INMODE LTD
SHS
M5425M903
3722220
219600
SH
Call
SOLE
0
0
0
INMODE LTD
SHS
M5425M953
2523855
148900
SH
Put
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J100
374790
12906
SH
SOLE
12906
0
0
JFROG LTD
ORD SHS
M6191J900
1231296
42400
SH
Call
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J950
583704
20100
SH
Put
SOLE
0
0
0
NANO X IMAGING LTD
ORD SHS
M70700905
444448
73100
SH
Call
SOLE
0
0
0
NANO X IMAGING LTD
ORD SHS
M70700955
462688
76100
SH
Put
SOLE
0
0
0
ODDITY TECH LTD
SHS CL A
M7518J904
1490022
36900
SH
Call
SOLE
0
0
0
ODDITY TECH LTD
SHS CL A
M7518J954
1453680
36000
SH
Put
SOLE
0
0
0
MONDAY COM LTD
SHS
M7S64H906
18582813
66900
SH
Call
SOLE
0
0
0
MONDAY COM LTD
SHS
M7S64H956
15166242
54600
SH
Put
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915904
7236510
163500
SH
Call
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915954
4926138
111300
SH
Put
SOLE
0
0
0
WIX COM LTD
SHS
M98068905
17435831
104300
SH
Call
SOLE
0
0
0
WIX COM LTD
SHS
M98068955
8759708
52400
SH
Put
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985906
8780544
92700
SH
Call
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985956
4120320
43500
SH
Put
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059900
240559275
288700
SH
Call
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059950
263307000
316000
SH
Put
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506904
3953140
51500
SH
Call
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506954
3438848
44800
SH
Put
SOLE
0
0
0
FERRARI N V
COM
N3167Y903
9402200
20000
SH
Call
SOLE
0
0
0
FERRARI N V
COM
N3167Y953
16876949
35900
SH
Put
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745900
10606540
110600
SH
Call
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745950
4967620
51800
SH
Put
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
21384891
89100
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
21768907
90700
SH
Put
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405106
1568711
111652
SH
SOLE
111652
0
0
STELLANTIS N.V
SHS
N82405906
4129295
293900
SH
Call
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405956
2687765
191300
SH
Put
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1138227
134861
SH
SOLE
134861
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L909
5185536
614400
SH
Call
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L959
2418060
286500
SH
Put
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T903
64151112
361700
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T953
91819272
517700
SH
Put
SOLE
0
0
0
ARDMORE SHIPPING CORP
COM
Y0207T900
253400
14000
SH
Call
SOLE
0
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G951
319870
29000
SH
Put
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R900
1142744
33200
SH
Call
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R950
736588
21400
SH
Put
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C900
15514880
217600
SH
Call
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C950
6695070
93900
SH
Put
SOLE
0
0
0
VINFAST AUTO LTD
SHS
Y9390M953
358316
93800
SH
Put
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q902
631542
13400
SH
Call
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
1343071
64139
SH
SOLE
64139
0
0
ARES CAPITAL CORP
COM
04010L903
391578
18700
SH
Call
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L953
2022804
96600
SH
Put
SOLE
0
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R908
435000
17400
SH
Call
SOLE
0
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R958
250000
10000
SH
Put
SOLE
0
0
0
ATKORE INC
COM
047649908
1084672
12800
SH
Call
SOLE
0
0
0
ATKORE INC
COM
047649958
1660904
19600
SH
Put
SOLE
0
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687903
320006
24400
SH
Call
SOLE
0
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687953
272792
20800
SH
Put
SOLE
0
0
0
BCE INC
COM NEW
05534B900
348000
10000
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B950
348000
10000
SH
Put
SOLE
0
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581958
642330
13500
SH
Put
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R106
650904
73300
SH
SOLE
73300
0
0
B & G FOODS INC NEW
COM
05508R906
213120
24000
SH
Call
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R956
958152
107900
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
1457949
22868
SH
SOLE
22868
0
0
BLUE BIRD CORP
COM
095306956
633072
13200
SH
Put
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235108
309210
18706
SH
SOLE
18706
0
0
BLOOMIN BRANDS INC
COM
094235908
214890
13000
SH
Call
SOLE
0
0
0
BLOOMIN BRANDS INC
COM
094235958
533919
32300
SH
Put
SOLE
0
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
377021
12872
SH
SOLE
12872
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X952
328048
11200
SH
Put
SOLE
0
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T906
447888
25800
SH
Call
SOLE
0
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T956
288176
16600
SH
Put
SOLE
0
0
0
BUZZFEED INC
CL A NEW
12430A300
224324
84174
SH
SOLE
84174
0
0
BUZZFEED INC
CL A NEW
12430A950
244914
91900
SH
Put
SOLE
0
0
0
CALERES INC
COM
129500904
472615
14300
SH
Call
SOLE
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1677834
68511
SH
SOLE
68511
0
0
CONSTELLATION ENERGY CORP
COM
21037T909
46465574
178700
SH
Call
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T959
39237018
150900
SH
Put
SOLE
0
0
0
CHIMERA INVT CORP
COM SHS
16934Q802
561158
35449
SH
SOLE
35449
0
0
CHIMERA INVT CORP
COM SHS
16934Q902
302353
19100
SH
Call
SOLE
0
0
0
CHIMERA INVT CORP
COM SHS
16934Q952
867484
54800
SH
Put
SOLE
0
0
0
CIVITAS RESOURCES INC
COM NEW
17888H903
861390
17000
SH
Call
SOLE
0
0
0
CIVITAS RESOURCES INC
COM NEW
17888H953
1160343
22900
SH
Put
SOLE
0
0
0
CELESTICA INC
COM
15101Q907
11041920
216000
SH
Call
SOLE
0
0
0
CELESTICA INC
COM
15101Q957
5863464
114700
SH
Put
SOLE
0
0
0
CANADIAN IMPERIAL BK COMM
COM
136069901
1919942
31300
SH
Call
SOLE
0
0
0
CNH INDL N V
SHS
N20944909
315240
28400
SH
Call
SOLE
0
0
0
COURSERA INC
COM
22266M104
242353
30523
SH
SOLE
30523
0
0
COURSERA INC
COM
22266M904
469254
59100
SH
Call
SOLE
0
0
0
COURSERA INC
COM
22266M954
205646
25900
SH
Put
SOLE
0
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718904
748440
26400
SH
Call
SOLE
0
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718954
323190
11400
SH
Put
SOLE
0
0
0
COREBRIDGE FINL INC
COM
21871X909
1571724
53900
SH
Call
SOLE
0
0
0
COREBRIDGE FINL INC
COM
21871X959
1921644
65900
SH
Put
SOLE
0
0
0
CRH PLC
ORD
G25508905
1762060
19000
SH
Call
SOLE
0
0
0
CRH PLC
ORD
G25508955
1001592
10800
SH
Put
SOLE
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285903
5377846
33700
SH
Call
SOLE
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285953
3574592
22400
SH
Put
SOLE
0
0
0
DAYFORCE INC
COM
15677J908
2290750
37400
SH
Call
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L900
2111400
13600
SH
Call
SOLE
0
0
0
DENISON MINES CORP
COM
248356107
954759
521726
SH
SOLE
521726
0
0
DENISON MINES CORP
COM
248356957
770247
420900
SH
Put
SOLE
0
0
0
KRISPY KREME INC
COM
50101L106
761713
70923
SH
SOLE
70923
0
0
KRISPY KREME INC
COM
50101L906
260982
24300
SH
Call
SOLE
0
0
0
KRISPY KREME INC
COM
50101L956
411342
38300
SH
Put
SOLE
0
0
0
DOVER CORP
COM
260003908
2205010
11500
SH
Call
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910909
1274880
16000
SH
Call
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910959
1609536
20200
SH
Put
SOLE
0
0
0
EPAM SYS INC
COM
29414B904
3025256
15200
SH
Call
SOLE
0
0
0
EPAM SYS INC
COM
29414B954
2109718
10600
SH
Put
SOLE
0
0
0
EMBRAER S.A.
SPONSORED ADS
29082A907
820584
23200
SH
Call
SOLE
0
0
0
EMBRAER S.A.
SPONSORED ADS
29082A957
636660
18000
SH
Put
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y903
367208
93200
SH
Call
SOLE
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y953
290772
73800
SH
Put
SOLE
0
0
0
FLUENCE ENERGY INC
COM CL A
34379V903
624525
27500
SH
Call
SOLE
0
0
0
FLUENCE ENERGY INC
COM CL A
34379V953
604086
26600
SH
Put
SOLE
0
0
0
FLUTTER ENTMT PLC
SHS
G3643J908
16514688
69600
SH
Call
SOLE
0
0
0
FLUTTER ENTMT PLC
SHS
G3643J958
4199856
17700
SH
Put
SOLE
0
0
0
FRESHPET INC
COM
358039955
1463439
10700
SH
Put
SOLE
0
0
0
FORTUNA MNG CORP
COM NEW
349942102
536682
115914
SH
SOLE
115914
0
0
FORTUNA MNG CORP
COM NEW
349942902
385216
83200
SH
Call
SOLE
0
0
0
FORTUNA MNG CORP
COM NEW
349942952
614864
132800
SH
Put
SOLE
0
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
267200
13360
SH
SOLE
13360
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K907
454000
22700
SH
Call
SOLE
0
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K957
320000
16000
SH
Put
SOLE
0
0
0
FORWARD AIR CORP
COM
349853101
531212
15006
SH
SOLE
15006
0
0
FORWARD AIR CORP
COM
349853901
623040
17600
SH
Call
SOLE
0
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L908
1013880
49700
SH
Call
SOLE
0
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L958
807840
39600
SH
Put
SOLE
0
0
0
GE VERNOVA INC
COM
36828A901
27155370
106500
SH
Call
SOLE
0
0
0
GE VERNOVA INC
COM
36828A951
13564936
53200
SH
Put
SOLE
0
0
0
GREEN PLAINS INC
COM
393222904
323606
23900
SH
Call
SOLE
0
0
0
GREEN PLAINS INC
COM
393222954
364226
26900
SH
Put
SOLE
0
0
0
HUNTSMAN CORP
COM
447011907
585640
24200
SH
Call
SOLE
0
0
0
HUNTSMAN CORP
COM
447011957
401720
16600
SH
Put
SOLE
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
592433
43819
SH
SOLE
43819
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100901
623272
46100
SH
Call
SOLE
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100951
909896
67300
SH
Put
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506901
6998831
66700
SH
Call
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506951
2339939
22300
SH
Put
SOLE
0
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
307893
74191
SH
SOLE
74191
0
0
INNODATA INC
COM NEW
457642905
229749
13700
SH
Call
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V906
5565672
56700
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287904
3828876
10200
SH
Call
SOLE
0
0
0
KOSMOS ENERGY LTD
COM
500688106
777137
192838
SH
SOLE
192838
0
0
KOSMOS ENERGY LTD
COM
500688906
304265
75500
SH
Call
SOLE
0
0
0
KOSMOS ENERGY LTD
COM
500688956
890227
220900
SH
Put
SOLE
0
0
0
CENTRUS ENERGY CORP
CL A
15643U904
756930
13800
SH
Call
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y905
1024365
23500
SH
Call
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U909
3156324
49800
SH
Call
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U959
754222
11900
SH
Put
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347905
1429218
13300
SH
Call
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098951
2247553
11900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY META BEAR
25461A106
659922
32270
SH
SOLE
32270
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W909
1282710
13800
SH
Call
SOLE
0
0
0
MODINE MFG CO
COM
607828900
1686433
12700
SH
Call
SOLE
0
0
0
MCEWEN MNG INC
COM NEW
58039P305
318479
34245
SH
SOLE
34245
0
0
MCEWEN MNG INC
COM NEW
58039P955
257610
27700
SH
Put
SOLE
0
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1597533
44204
SH
SOLE
44204
0
0
NOBLE CORP PLC
ORD SHS A
G65431907
383084
10600
SH
Call
SOLE
0
0
0
NOBLE CORP PLC
ORD SHS A
G65431957
2197312
60800
SH
Put
SOLE
0
0
0
NIKOLA CORP
COM NEW
654110903
1269576
277200
SH
Call
SOLE
0
0
0
NIKOLA CORP
COM NEW
654110953
374644
81800
SH
Put
SOLE
0
0
0
NEXTNAV INC
COMMON STOCK
65345N906
607439
81100
SH
Call
SOLE
0
0
0
GRANITESHARES ETF TR
2X SHORT NVDA DA
38747R793
1214458
706080
SH
SOLE
706080
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N909
2181540
154500
SH
Call
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N959
1695812
120100
SH
Put
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111907
846184
15200
SH
Call
SOLE
0
0
0
O-I GLASS INC
COM
67098H904
383104
29200
SH
Call
SOLE
0
0
0
OKLO INC
COM CL A
02156V109
701152
86669
SH
SOLE
86669
0
0
OKLO INC
COM CL A
02156V909
1852610
229000
SH
Call
SOLE
0
0
0
OKLO INC
COM CL A
02156V959
1425458
176200
SH
Put
SOLE
0
0
0
OUSTER INC
COM NEW
68989M202
347168
55106
SH
SOLE
55106
0
0
OUSTER INC
COM NEW
68989M952
356580
56600
SH
Put
SOLE
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
279554
15111
SH
SOLE
15111
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A907
558700
30200
SH
Call
SOLE
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A957
209050
11300
SH
Put
SOLE
0
0
0
PROCORE TECHNOLOGIES INC
COM
74275K908
1283776
20800
SH
Call
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288907
348915
10500
SH
Call
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288957
395437
11900
SH
Put
SOLE
0
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L903
340354
32200
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT QQQ
74349Y907
966280
24500
SH
Call
SOLE
0
0
0
PORTILLOS INC
COM CL A
73642K906
872856
64800
SH
Call
SOLE
0
0
0
PORTILLOS INC
COM CL A
73642K956
511860
38000
SH
Put
SOLE
0
0
0
PUBMATIC INC
COM CL A
74467Q953
209667
14100
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRASHORT QQQ
74349Y959
3512107
97100
SH
Put
SOLE
0
0
0
RUBRIK INC.
CL A
781154909
4195575
130500
SH
Call
SOLE
0
0
0
RUBRIK INC.
CL A
781154959
1449965
45100
SH
Put
SOLE
0
0
0
REVOLVE GROUP INC
CL A
76156B907
329574
13300
SH
Call
SOLE
0
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
536565
130551
SH
SOLE
130551
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P907
685959
166900
SH
Call
SOLE
0
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P957
546219
132900
SH
Put
SOLE
0
0
0
SWEETGREEN INC
COM CL A
87043Q908
5749990
162200
SH
Call
SOLE
0
0
0
SWEETGREEN INC
COM CL A
87043Q958
3346480
94400
SH
Put
SOLE
0
0
0
SIGMA LITHIUM CORPORATION
COM
826599902
1406568
113800
SH
Call
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
511576
91190
SH
SOLE
91190
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W907
270963
48300
SH
Call
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W957
371382
66200
SH
Put
SOLE
0
0
0
SILVERCREST METALS INC
COM
828363101
274152
29638
SH
SOLE
29638
0
0
SILVERCREST METALS INC
COM
828363901
401450
43400
SH
Call
SOLE
0
0
0
SILVERCREST METALS INC
COM
828363951
329300
35600
SH
Put
SOLE
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C908
1075098
17700
SH
Call
SOLE
0
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264908
401625
13500
SH
Call
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
TUTTLE CAP DAILY
26923N686
317541
18239
SH
SOLE
18239
0
0
SKYWEST INC
COM
830879952
1496352
17600
SH
Put
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
994867
17263
SH
SOLE
17263
0
0
SANOFI
SPONSORED ADR
80105N955
1550247
26900
SH
Put
SOLE
0
0
0
SOLVENTUM CORP
COM SHS
83444M901
4552716
65300
SH
Call
SOLE
0
0
0
SOLVENTUM CORP
COM SHS
83444M951
4524828
64900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SEMICONDUC
25460G112
1150625
56821
SH
SOLE
56821
0
0
DIREXION SHS ETF TR
DAILY SEMICONDUC
25460G902
11763225
580900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SEMICONDUC
25460G952
4278825
211300
SH
Put
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K903
3342190
547900
SH
Call
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K953
1343220
220200
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74349Y845
2391671
98707
SH
SOLE
98707
0
0
PROSHARES TR
ULTRAPRO SHORT S
74349Y905
6452449
266300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74349Y955
3014212
124400
SH
Put
SOLE
0
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
346298
28596
SH
SOLE
28596
0
0
SHUTTERSTOCK INC
COM
825690900
364311
10300
SH
Call
SOLE
0
0
0
TIDEWATER INC NEW
COM
88642R909
2656230
37000
SH
Call
SOLE
0
0
0
TIDEWATER INC NEW
COM
88642R959
1026597
14300
SH
Put
SOLE
0
0
0
TEMPUS AI INC
CL A
88023B103
843000
14894
SH
SOLE
14894
0
0
TEMPUS AI INC
CL A
88023B903
4550640
80400
SH
Call
SOLE
0
0
0
TEMPUS AI INC
CL A
88023B953
4584600
81000
SH
Put
SOLE
0
0
0
TRANSMEDICS GROUP INC
COM
89377M909
5793300
36900
SH
Call
SOLE
0
0
0
TRANSMEDICS GROUP INC
COM
89377M959
3045800
19400
SH
Put
SOLE
0
0
0
TUTOR PERINI CORP
COM
901109908
277032
10200
SH
Call
SOLE
0
0
0
TORM PLC
SHS CL A
G89479102
558904
16347
SH
SOLE
16347
0
0
TORM PLC
SHS CL A
G89479952
625677
18300
SH
Put
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681909
2596020
14700
SH
Call
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681959
3690940
20900
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
256986
30740
SH
SOLE
30740
0
0
UNDER ARMOUR INC
CL C
904311956
352792
42200
SH
Put
SOLE
0
0
0
CVR PARTNERS LP
COM
126633905
973385
14500
SH
Call
SOLE
0
0
0
UGI CORP NEW
COM
902681105
317154
12676
SH
SOLE
12676
0
0
UGI CORP NEW
COM
902681905
300240
12000
SH
Call
SOLE
0
0
0
UGI CORP NEW
COM
902681955
848178
33900
SH
Put
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163903
344810
20500
SH
Call
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163953
383496
22800
SH
Put
SOLE
0
0
0
UNUM GROUP
COM
91529Y906
1283904
21600
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y905
37921023
1521100
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y955
30728718
1232600
SH
Put
SOLE
0
0
0
VALARIS LTD
CL A
G9460G101
1309177
23483
SH
SOLE
23483
0
0
VALARIS LTD
CL A
G9460G901
2001425
35900
SH
Call
SOLE
0
0
0
VALARIS LTD
CL A
G9460G951
1717100
30800
SH
Put
SOLE
0
0
0
VERMILION ENERGY INC
COM
923725105
1038190
106263
SH
SOLE
106263
0
0
VERMILION ENERGY INC
COM
923725905
253043
25900
SH
Call
SOLE
0
0
0
VERMILION ENERGY INC
COM
923725955
953552
97600
SH
Put
SOLE
0
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A901
910629
26100
SH
Call
SOLE
0
0
0
VITAL FARMS INC
COM
92847W103
970176
27664
SH
SOLE
27664
0
0
VITAL FARMS INC
COM
92847W953
754005
21500
SH
Put
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042908
990495
20700
SH
Call
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042958
478500
10000
SH
Put
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946906
2128120
16600
SH
Call
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R904
2043080
13000
SH
Call
SOLE
0
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V905
844480
185600
SH
Call
SOLE
0
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V955
288470
63400
SH
Put
SOLE
0
0
0
WARBY PARKER INC
CL A COM
93403J106
432647
26494
SH
SOLE
26494
0
0
WARBY PARKER INC
CL A COM
93403J906
240051
14700
SH
Call
SOLE
0
0
0
WARBY PARKER INC
CL A COM
93403J956
370691
22700
SH
Put
SOLE
0
0
0
WILLSCOT HLDGS CORP
COM CL A
971378904
642960
17100
SH
Call
SOLE
0
0
0
WILLSCOT HLDGS CORP
COM CL A
971378954
567760
15100
SH
Put
SOLE
0
0
0
WESTERN UN CO
COM
959802109
360393
30209
SH
SOLE
30209
0
0
WESTERN UN CO
COM
959802959
430673
36100
SH
Put
SOLE
0
0
0
CLEAR SECURE INC
COM CL A
18467V909
1988400
60000
SH
Call
SOLE
0
0
0
CLEAR SECURE INC
COM CL A
18467V959
864954
26100
SH
Put
SOLE
0
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A955
393756
13200
SH
Put
SOLE
0
0
0
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS
98923K903
1970436
88400
SH
Call
SOLE
0
0
0
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS
98923K953
1689582
75800
SH
Put
SOLE
0
0
0
ZOETIS INC
CL A
98978V903
5333874
27300
SH
Call
SOLE
0
0
0
ZOETIS INC
CL A
98978V953
4786810
24500
SH
Put
SOLE
0
0
0
GRANITESHARES ETF TR
2X LONG AAPL DAI
38747R884
874470
29149
SH
SOLE
29149
0
0
DIREXION SHS ETF TR
DLY AAPL BULL 2X
25461A904
635435
16700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY AAPL BULL 2X
25461A954
429965
11300
SH
Put
SOLE
0
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
439704
154282
SH
SOLE
154282
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H900
202065
70900
SH
Call
SOLE
0
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H950
490200
172000
SH
Put
SOLE
0
0
0
APPIAN CORP
CL A
03782L901
576966
16900
SH
Call
SOLE
0
0
0
APPIAN CORP
CL A
03782L951
341400
10000
SH
Put
SOLE
0
0
0
ARCH RESOURCES INC
CL A
03940R907
2279640
16500
SH
Call
SOLE
0
0
0
TIDAL TR II
DEF DLY TGT AVGO
88636J238
407890
19839
SH
SOLE
19839
0
0
PROSHARES TR
ULTRA BITCOIN ET
74349Y704
1951410
75344
SH
SOLE
75344
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1612962
56975
SH
SOLE
56975
0
0
WORLD FDS TR
T REX TARGET ETF
98148L753
766380
29151
SH
SOLE
29151
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448900
385236
49200
SH
Call
SOLE
0
0
0
CALUMET INC
COM
131428904
1085238
60900
SH
Call
SOLE
0
0
0
CALUMET INC
COM
131428954
1090584
61200
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
819418
30621
SH
SOLE
30621
0
0
EMCOR GROUP INC
COM
29084Q900
4735830
11000
SH
Call
SOLE
0
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821908
343374
45300
SH
Call
SOLE
0
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V907
3256548
16400
SH
Call
SOLE
0
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V957
2521839
12700
SH
Put
SOLE
0
0
0
FARADAY FUTURE INTLGT ELEC I
COM NEW CL A
307359905
834309
290700
SH
Call
SOLE
0
0
0
FARADAY FUTURE INTLGT ELEC I
COM NEW CL A
307359955
348131
121300
SH
Put
SOLE
0
0
0
F5 INC
COM
315616902
3853500
17500
SH
Call
SOLE
0
0
0
COMFORT SYS USA INC
COM
199908904
3981570
10200
SH
Call
SOLE
0
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V909
217168
27700
SH
Call
SOLE
0
0
0
GRINDR INC
COM
39854F101
683959
57331
SH
SOLE
57331
0
0
GRINDR INC
COM
39854F951
336426
28200
SH
Put
SOLE
0
0
0
VANECK BITCOIN ETF
SH BEN INT
92189K105
779571
10853
SH
SOLE
10853
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y956
200660
39500
SH
Put
SOLE
0
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
323337270
8949274
SH
SOLE
8949274
0
0
IMAX CORP
COM
45245E909
293293
14300
SH
Call
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
748323
21223
SH
SOLE
21223
0
0
INVITATION HOMES INC
COM
46187W957
874448
24800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25461A907
966240
36600
SH
Call
SOLE
0
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG MS
26923N462
2085360
52004
SH
SOLE
52004
0
0
MAXLINEAR INC
COM
57776J900
288152
19900
SH
Call
SOLE
0
0
0
NABORS INDUSTRIES LTD
SHS
G6359F907
1966335
30500
SH
Call
SOLE
0
0
0
NABORS INDUSTRIES LTD
SHS
G6359F957
2133957
33100
SH
Put
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM NEW
649445400
613517
54632
SH
SOLE
54632
0
0
NEW YORK CMNTY BANCORP INC
COM NEW
649445900
1614874
143800
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM NEW
649445950
2151668
191600
SH
Put
SOLE
0
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
797204
39117
SH
SOLE
39117
0
0
POWELL INDS INC
COM
739128906
3884825
17500
SH
Call
SOLE
0
0
0
POWELL INDS INC
COM
739128956
2708278
12200
SH
Put
SOLE
0
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L905
1209812
15100
SH
Call
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
11621936
1112147
SH
SOLE
1112147
0
0
INVESTMENT MANAGERS SER TR I
TRADR 2X LONG TR
46144X347
939251
36174
SH
SOLE
36174
0
0
SPROUTS FMRS MKT INC
COM
85208M902
3135644
28400
SH
Call
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M952
2804414
25400
SH
Put
SOLE
0
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
856330
34076
SH
SOLE
34076
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933900
1414270
59800
SH
Call
SOLE
0
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933950
714230
30200
SH
Put
SOLE
0
0
0
SELECTQUOTE INC
COM
816307900
260183
119900
SH
Call
SOLE
0
0
0
SLEEP NUMBER CORP
COM
83125X903
298616
16300
SH
Call
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A904
433143
14900
SH
Call
SOLE
0
0
0
BANK MONTREAL MEDIUM
NT LKD 43
063679567
767214
16362
SH
SOLE
16362
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052909
1736385
11500
SH
Call
SOLE
0
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
244511
10668
SH
SOLE
10668
0
0
VERISIGN INC
COM
92343E902
2317512
12200
SH
Call
SOLE
0
0
0
VERISIGN INC
COM
92343E952
1994580
10500
SH
Put
SOLE
0
0
0
BARCLAYS BANK PLC
IPATH S&P 500 SH
06748M906
19348960
390100
SH
Call
SOLE
0
0
0
BARCLAYS BANK PLC
IPATH S&P 500 SH
06748M956
16333280
329300
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1104645
23241
SH
SOLE
23241
0
0