Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS COM INC | CL A | – | 68243Q·10·6 | 244,771 | 0.00% | 22,706 | Sh. | 10,780.01 | Defined | #1 | – | – | – |
| 1 800 FLOWERS COM INC | CL A | Put | 68243Q·10·6 | 12,936a | 0.00% | 12,000 | Sh. | 1,078.00 | Defined | #1 | – | – | – |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 22,784 | 0.00% | 24,941 | Sh. | 913.52 | Defined | #1 | – | – | – |
| 23ANDME HOLDING CO | CLASS A COM | Call | 90138Q·10·8 | 4,029a | 0.00% | 44,100 | Sh. | 91.35 | Defined | #1 | – | – | – |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 69,463 | 0.00% | 10,939 | Sh. | 6,350.03 | Defined | #1 | – | – | – |
| 3-D SYS CORP DEL | COM NEW | Call | 88554D·20·5 | 53,785a | 0.00% | 84,700 | Sh. | 635.00 | Defined | #1 | – | – | – |
| 3-D SYS CORP DEL | COM NEW | Put | 88554D·20·5 | 27,750a | 0.00% | 43,700 | Sh. | 635.00 | Defined | #1 | – | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 4,736,398 | 0.02% | 43,326 | Sh. | 109,319.99 | Defined | #1 | – | – | – |
| 3M CO | COM | Call | 88579Y·10·1 | 3,670,966a | 0.02% | 335,800 | Sh. | 10,932.00 | Defined | #1 | – | – | – |
| 3M CO | COM | Put | 88579Y·10·1 | 3,390,013a | 0.02% | 310,100 | Sh. | 10,932.00 | Defined | #1 | – | – | – |
| AAR CORP | COM | – | 000361·10·5 | 458,890 | 0.00% | 7,354 | Sh. | 62,400.05 | Defined | #1 | – | – | – |
| AAR CORP | COM | Put | 000361·10·5 | 22,464a | 0.00% | 3,600 | Sh. | 6,240.00 | Defined | #1 | – | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,856,427 | 0.01% | 25,951 | Sh. | 110,070.02 | Defined | #1 | – | – | – |
| ABBOTT LABS | COM | Call | 002824·10·0 | 3,130,391a | 0.01% | 284,400 | Sh. | 11,007.00 | Defined | #1 | – | – | – |
| ABBOTT LABS | COM | Put | 002824·10·0 | 1,512,362a | 0.01% | 137,400 | Sh. | 11,007.00 | Defined | #1 | – | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 21,365,094 | 0.10% | 137,866 | Sh. | 154,970.00 | Defined | #1 | – | – | – |
| ABBVIE INC | COM | Call | 00287Y·10·9 | 8,041,393a | 0.04% | 518,900 | Sh. | 15,497.00 | Defined | #1 | – | – | – |
| ABBVIE INC | COM | Put | 00287Y·10·9 | 4,656,849a | 0.02% | 300,500 | Sh. | 15,497.00 | Defined | #1 | – | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 1,299,922 | 0.01% | 14,735 | Sh. | 88,220.02 | Defined | #1 | – | – | – |
| ABERCROMBIE & FITCH CO | CL A | Call | 002896·20·7 | 573,430a | 0.00% | 6,500,000 | Sh. | 88.22 | Defined | #1 | – | – | – |
| ABERCROMBIE & FITCH CO | CL A | Put | 002896·20·7 | 1,282,719a | 0.01% | 14,540,000 | Sh. | 88.22 | Defined | #1 | – | – | – |
| ABM INDS INC | COM | Call | 000957·10·0 | 29,140a | 0.00% | 6,500 | Sh. | 4,483.00 | Defined | #1 | – | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 353,543 | 0.00% | 17,910 | Sh. | 19,739.98 | Defined | #1 | – | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | Call | 00326A·10·4 | 59,417a | 0.00% | 30,100 | Sh. | 1,974.00 | Defined | #1 | – | – | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | Call | 003264·10·8 | 74,913a | 0.00% | 32,900 | Sh. | 2,277.00 | Defined | #1 | – | – | – |
| ACACIA RESH CORP | ACACIA TCH COM | – | 003881·30·7 | 149,019 | 0.00% | 38,015 | Sh. | 3,920.01 | Defined | #1 | – | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,668,226 | 0.01% | 4,754 | Sh. | 350,909.97 | Defined | #1 | – | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | Call | G1151C·10·1 | 5,007,486a | 0.02% | 142,700 | Sh. | 35,091.00 | Defined | #1 | – | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | Put | G1151C·10·1 | 2,993,262a | 0.01% | 85,300 | Sh. | 35,091.00 | Defined | #1 | – | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 346,224 | 0.00% | 28,828 | Sh. | 12,009.99 | Defined | #1 | – | – | – |
| ACCOLADE INC | COM | Put | 00437E·10·2 | 86,112a | 0.00% | 71,700 | Sh. | 1,201.00 | Defined | #1 | – | – | – |
| ACCURAY INC | COM | Call | 004397·10·5 | 16,782a | 0.00% | 59,300 | Sh. | 283.00 | Defined | #1 | – | – | – |
| ADAPTHEALTH CORP | COMMON STOCK | Call | 00653Q·10·2 | 220,231a | 0.00% | 302,100 | Sh. | 729.00 | Defined | #1 | – | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 1,486,727 | 0.01% | 2,492 | Sh. | 596,599.92 | Defined | #1 | – | – | – |
| ADOBE INC | COM | Call | 00724F·10·1 | 18,440,906a | 0.09% | 309,100 | Sh. | 59,660.00 | Defined | #1 | – | – | – |
| ADOBE INC | COM | Put | 00724F·10·1 | 16,167,860a | 0.08% | 271,000 | Sh. | 59,660.00 | Defined | #1 | – | – | – |
| ADT INC DEL | COM | – | 00090Q·10·3 | 312,295 | 0.00% | 45,791 | Sh. | 6,820.01 | Defined | #1 | – | – | – |
| ADT INC DEL | COM | Put | 00090Q·10·3 | 39,420a | 0.00% | 57,800 | Sh. | 682.00 | Defined | #1 | – | – | – |
| ADTRAN HOLDINGS INC | COM | Call | 00486H·10·5 | 7,927a | 0.00% | 10,800 | Sh. | 734.00 | Defined | #1 | – | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,620,041 | 0.01% | 26,545 | Sh. | 61,029.99 | Defined | #1 | – | – | – |
| ADVANCE AUTO PARTS INC | COM | Call | 00751Y·10·6 | 810,478a | 0.00% | 132,800 | Sh. | 6,103.00 | Defined | #1 | – | – | – |
| ADVANCE AUTO PARTS INC | COM | Put | 00751Y·10·6 | 1,410,403a | 0.01% | 231,100 | Sh. | 6,103.00 | Defined | #1 | – | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 887,860 | 0.00% | 6,313 | Sh. | 140,639.95 | Defined | #1 | – | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | Call | 00790R·10·4 | 88,603a | 0.00% | 6,300 | Sh. | 14,064.00 | Defined | #1 | – | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | Put | 00790R·10·4 | 77,352a | 0.00% | 5,500 | Sh. | 14,064.00 | Defined | #1 | – | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 46,261,385 | 0.22% | 313,828 | Sh. | 147,410.00 | Defined | #1 | – | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 37,924,171a | 0.18% | 2,572,700 | Sh. | 14,741.00 | Defined | #1 | – | – | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 32,101,476a | 0.15% | 2,177,700 | Sh. | 14,741.00 | Defined | #1 | – | – | – |
| ADVANSIX INC | COM | Put | 00773T·10·1 | 31,458a | 0.00% | 10,500 | Sh. | 2,996.00 | Defined | #1 | – | – | – |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 3,104,231 | 0.01% | 442,829 | Sh. | 7,010.00 | Defined | #1 | – | – | – |
| ADVISORSHARES TR | PURE US CANNABIS | Call | 00768Y·45·3 | 452,636a | 0.00% | 645,700 | Sh. | 701.00 | Defined | #1 | – | – | – |
| ADVISORSHARES TR | PURE US CANNABIS | Put | 00768Y·45·3 | 400,972a | 0.00% | 572,000 | Sh. | 701.00 | Defined | #1 | – | – | – |
| ADVISORSHARES TR | RANGER EQUITY BE | Call | 00768Y·41·2 | 141,017a | 0.00% | 73,600 | Sh. | 1,915.99 | Defined | #1 | – | – | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 930,991 | 0.00% | 35,092 | Sh. | 26,530.01 | Defined | #1 | – | – | – |
| AEHR TEST SYS | COM | Call | 00760J·10·8 | 269,280a | 0.00% | 101,500 | Sh. | 2,653.00 | Defined | #1 | – | – | – |
| AEHR TEST SYS | COM | Put | 00760J·10·8 | 133,446a | 0.00% | 50,300 | Sh. | 2,653.00 | Defined | #1 | – | – | – |
| AEMETIS INC | COM NEW | Call | 00770K·20·2 | 5,974a | 0.00% | 11,400 | Sh. | 524.00 | Defined | #1 | – | – | – |
| AEMETIS INC | COM NEW | Put | 00770K·20·2 | 6,760a | 0.00% | 12,900 | Sh. | 524.00 | Defined | #1 | – | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,249,171 | 0.01% | 16,808 | Sh. | 74,320.03 | Defined | #1 | – | – | – |
| AERCAP HOLDINGS NV | SHS | Call | N00985·10·6 | 133,033a | 0.00% | 17,900 | Sh. | 7,432.00 | Defined | #1 | – | – | – |
| AERCAP HOLDINGS NV | SHS | Put | N00985·10·6 | 301,739a | 0.00% | 40,600 | Sh. | 7,432.00 | Defined | #1 | – | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 210,487 | 0.00% | 1,670 | Sh. | 126,040.12 | Defined | #1 | – | – | – |
| AEROVIRONMENT INC | COM | Call | 008073·10·8 | 316,360a | 0.00% | 25,100 | Sh. | 12,604.00 | Defined | #1 | – | – | – |
| AEROVIRONMENT INC | COM | Put | 008073·10·8 | 269,726a | 0.00% | 21,400 | Sh. | 12,604.00 | Defined | #1 | – | – | – |
| AERSALE CORPORATION | COM | – | 00810F·10·6 | 654,567 | 0.00% | 51,561 | Sh. | 12,695.00 | Defined | #1 | – | – | – |
| AERSALE CORPORATION | COM | Put | 00810F·10·6 | 52,430a | 0.00% | 41,300 | Sh. | 1,269.50 | Defined | #1 | – | – | – |
| AES CORP | COM | Call | 00130H·10·5 | 313,583a | 0.00% | 162,900 | Sh. | 1,925.00 | Defined | #1 | – | – | – |
| AES CORP | COM | Put | 00130H·10·5 | 81,813a | 0.00% | 42,500 | Sh. | 1,925.00 | Defined | #1 | – | – | – |
| AEVA TECHNOLOGIES INC | COM | Call | 00835Q·10·3 | 4,796a | 0.00% | 63,300 | Sh. | 75.77 | Defined | #1 | – | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 797,640 | 0.00% | 16,232 | Sh. | 49,139.97 | Defined | #1 | – | – | – |
| AFFIRM HLDGS INC | COM CL A | Call | 00827B·10·6 | 2,505,649a | 0.01% | 50,990,000 | Sh. | 49.14 | Defined | #1 | – | – | – |
| AFFIRM HLDGS INC | COM CL A | Put | 00827B·10·6 | 2,486,975a | 0.01% | 50,610,000 | Sh. | 49.14 | Defined | #1 | – | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 4,295,033 | 0.02% | 52,061 | Sh. | 82,500.01 | Defined | #1 | – | – | – |
| AFLAC INC | COM | Call | 001055·10·2 | 1,565,025a | 0.01% | 189,700 | Sh. | 8,250.00 | Defined | #1 | – | – | – |
| AFLAC INC | COM | Put | 001055·10·2 | 1,846,350a | 0.01% | 223,800 | Sh. | 8,250.00 | Defined | #1 | – | – | – |
| AG MTG INVT TR INC | COM NEW | Call | 001228·50·1 | 36,767a | 0.00% | 57,900 | Sh. | 635.00 | Defined | #1 | – | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 317,366 | 0.00% | 2,614 | Sh. | 121,410.10 | Defined | #1 | – | – | – |
| AGCO CORP | COM | Put | 001084·10·2 | 31,567a | 0.00% | 2,600 | Sh. | 12,141.00 | Defined | #1 | – | – | – |
| AGENUS INC | COM NEW | Call | 00847G·70·5 | 2,310a | 0.00% | 27,900 | Sh. | 82.79 | Defined | #1 | – | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 832,095 | 0.00% | 5,985 | Sh. | 139,030.08 | Defined | #1 | – | – | – |
| AGILENT TECHNOLOGIES INC | COM | Call | 00846U·10·1 | 417,090a | 0.00% | 30,000 | Sh. | 13,903.00 | Defined | #1 | – | – | – |
| AGILENT TECHNOLOGIES INC | COM | Put | 00846U·10·1 | 298,915a | 0.00% | 21,500 | Sh. | 13,903.00 | Defined | #1 | – | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 135,138 | 0.00% | 10,768 | Sh. | 12,549.96 | Defined | #1 | – | – | – |
| AGILON HEALTH INC | COM | Call | 00857U·10·7 | 18,449a | 0.00% | 14,700 | Sh. | 1,255.00 | Defined | #1 | – | – | – |
| AGILON HEALTH INC | COM | Put | 00857U·10·7 | 42,294a | 0.00% | 33,700 | Sh. | 1,255.00 | Defined | #1 | – | – | – |
| AGNC INVT CORP | COM | Call | 00123Q·10·4 | 406,036a | 0.00% | 413,900 | Sh. | 981.00 | Defined | #1 | – | – | – |
| AGNC INVT CORP | COM | Put | 00123Q·10·4 | 270,756a | 0.00% | 276,000 | Sh. | 981.00 | Defined | #1 | – | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 8,088,236 | 0.04% | 147,461 | Sh. | 54,850.00 | Defined | #1 | – | – | – |
| AGNICO EAGLE MINES LTD | COM | Call | 008474·10·8 | 2,203,873a | 0.01% | 401,800 | Sh. | 5,485.00 | Defined | #1 | – | – | – |
| AGNICO EAGLE MINES LTD | COM | Put | 008474·10·8 | 1,550,610a | 0.01% | 282,700 | Sh. | 5,485.00 | Defined | #1 | – | – | – |
| AGREE RLTY CORP | COM | Call | 008492·10·0 | 40,918a | 0.00% | 6,500 | Sh. | 6,295.00 | Defined | #1 | – | – | – |
| AGREE RLTY CORP | COM | Put | 008492·10·0 | 30,846a | 0.00% | 4,900 | Sh. | 6,295.00 | Defined | #1 | – | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 397,214 | 0.00% | 9,471 | Sh. | 41,940.03 | Defined | #1 | – | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 953,098 | 0.00% | 3,481 | Sh. | 273,800.06 | Defined | #1 | – | – | – |
| AIR PRODS & CHEMS INC | COM | Call | 009158·10·6 | 1,032,226a | 0.00% | 37,700 | Sh. | 27,380.00 | Defined | #1 | – | – | – |
| AIR PRODS & CHEMS INC | COM | Put | 009158·10·6 | 698,190a | 0.00% | 25,500 | Sh. | 27,380.00 | Defined | #1 | – | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 322,516 | 0.00% | 2,369 | Sh. | 136,140.14 | Defined | #1 | – | – | – |
| AIRBNB INC | COM CL A | Call | 009066·10·1 | 7,077,919a | 0.03% | 519,900 | Sh. | 13,614.00 | Defined | #1 | – | – | – |
| AIRBNB INC | COM CL A | Put | 009066·10·1 | 6,097,711a | 0.03% | 447,900 | Sh. | 13,614.00 | Defined | #1 | – | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 534,942 | 0.00% | 4,520 | Sh. | 118,350.00 | Defined | #1 | – | – | – |
| AKAMAI TECHNOLOGIES INC | COM | Call | 00971T·10·1 | 947,984a | 0.00% | 80,100 | Sh. | 11,835.00 | Defined | #1 | – | – | – |
| AKAMAI TECHNOLOGIES INC | COM | Put | 00971T·10·1 | 389,372a | 0.00% | 32,900 | Sh. | 11,835.00 | Defined | #1 | – | – | – |
| AKEBIA THERAPEUTICS INC | COM | Call | 00972D·10·5 | 5,010a | 0.00% | 40,400 | Sh. | 124.00 | Defined | #1 | – | – | – |
| AKEBIA THERAPEUTICS INC | COM | Put | 00972D·10·5 | 1,240a | 0.00% | 10,000 | Sh. | 124.00 | Defined | #1 | – | – | – |
| AKERO THERAPEUTICS INC | COM | Call | 00973Y·10·8 | 44,365a | 0.00% | 19,000 | Sh. | 2,335.00 | Defined | #1 | – | – | – |
| ALAMO GROUP INC | COM | Call | 011311·10·7 | 44,140a | 0.00% | 2,100 | Sh. | 21,019.00 | Defined | #1 | – | – | – |
| ALAMOS GOLD INC NEW | COM CL A | Call | 011532·10·8 | 872,048a | 0.00% | 647,400 | Sh. | 1,347.00 | Defined | #1 | – | – | – |
| ALAMOS GOLD INC NEW | COM CL A | Put | 011532·10·8 | 63,174a | 0.00% | 46,900 | Sh. | 1,347.00 | Defined | #1 | – | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 2,197,570 | 0.01% | 56,247 | Sh. | 39,069.99 | Defined | #1 | – | – | – |
| ALASKA AIR GROUP INC | COM | Call | 011659·10·9 | 592,692a | 0.00% | 151,700 | Sh. | 3,907.00 | Defined | #1 | – | – | – |
| ALASKA AIR GROUP INC | COM | Put | 011659·10·9 | 625,901a | 0.00% | 160,200 | Sh. | 3,907.00 | Defined | #1 | – | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,997,093 | 0.01% | 20,744 | Sh. | 144,479.99 | Defined | #1 | – | – | – |
| ALBEMARLE CORP | COM | Call | 012653·10·1 | 2,927,165a | 0.01% | 202,600 | Sh. | 14,448.00 | Defined | #1 | – | – | – |
| ALBEMARLE CORP | COM | Put | 012653·10·1 | 2,927,165a | 0.01% | 202,600 | Sh. | 14,448.00 | Defined | #1 | – | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 1,335,758 | 0.01% | 39,287 | Sh. | 34,000.00 | Defined | #1 | – | – | – |
| ALCOA CORP | COM | Call | 013872·10·6 | 1,142,740a | 0.01% | 336,100 | Sh. | 3,400.00 | Defined | #1 | – | – | – |
| ALCOA CORP | COM | Put | 013872·10·6 | 937,380a | 0.00% | 275,700 | Sh. | 3,400.00 | Defined | #1 | – | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,254,643 | 0.01% | 9,897 | Sh. | 126,770.03 | Defined | #1 | – | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | Call | 015271·10·9 | 180,013a | 0.00% | 14,200 | Sh. | 12,677.00 | Defined | #1 | – | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | Put | 015271·10·9 | 314,390a | 0.00% | 24,800 | Sh. | 12,677.00 | Defined | #1 | – | – | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 403,868 | 0.00% | 40,266 | Sh. | 10,030.00 | Defined | #1 | – | – | – |
| ALGOMA STL GROUP INC | COM | Call | 015658·10·7 | 43,530a | 0.00% | 43,400 | Sh. | 1,003.00 | Defined | #1 | – | – | – |
| ALGOMA STL GROUP INC | COM | Put | 015658·10·7 | 16,850a | 0.00% | 16,800 | Sh. | 1,003.00 | Defined | #1 | – | – | – |
| ALGONQUIN PWR UTILS CORP | COM | Call | 015857·10·5 | 7,205a | 0.00% | 11,400 | Sh. | 632.00 | Defined | #1 | – | – | – |
| ALGONQUIN PWR UTILS CORP | COM | Put | 015857·10·5 | 8,785a | 0.00% | 13,900 | Sh. | 632.00 | Defined | #1 | – | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 45,146,242 | 0.21% | 582,457 | Sh. | 77,510.00 | Defined | #1 | – | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 13,767,326a | 0.06% | 1,776,200 | Sh. | 7,751.00 | Defined | #1 | – | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Put | 01609W·10·2 | 6,719,342a | 0.03% | 866,900 | Sh. | 7,751.00 | Defined | #1 | – | – | – |
| ALIGN TECHNOLOGY INC | COM | Call | 016255·10·1 | 2,386,540a | 0.01% | 87,100 | Sh. | 27,400.00 | Defined | #1 | – | – | – |
| ALIGN TECHNOLOGY INC | COM | Put | 016255·10·1 | 1,583,720a | 0.01% | 57,800 | Sh. | 27,400.00 | Defined | #1 | – | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 121,918 | 0.00% | 14,160 | Sh. | 8,610.03 | Defined | #1 | – | – | – |
| ALLBIRDS INC | COM CL A | – | 01675A·10·9 | 24,637 | 0.00% | 20,112 | Sh. | 1,224.99 | Defined | #1 | – | – | – |
| ALLBIRDS INC | COM CL A | Put | 01675A·10·9 | 3,320a | 0.00% | 27,100 | Sh. | 122.50 | Defined | #1 | – | – | – |
| ALLEGIANT TRAVEL CO | COM | Call | 01748X·10·2 | 60,305a | 0.00% | 7,300 | Sh. | 8,261.00 | Defined | #1 | – | – | – |
| ALLEGIANT TRAVEL CO | COM | Put | 01748X·10·2 | 163,568a | 0.00% | 19,800 | Sh. | 8,261.00 | Defined | #1 | – | – | – |
| ALLEGION PLC | ORD SHS | Call | G0176J·10·9 | 35,473a | 0.00% | 2,800 | Sh. | 12,669.00 | Defined | #1 | – | – | – |
| ALLEGION PLC | ORD SHS | Put | G0176J·10·9 | 22,804a | 0.00% | 1,800 | Sh. | 12,669.00 | Defined | #1 | – | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | Call | 01749D·10·5 | 49,340a | 0.00% | 16,300 | Sh. | 3,027.00 | Defined | #1 | – | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | Put | 01749D·10·5 | 418,331a | 0.00% | 138,200 | Sh. | 3,027.00 | Defined | #1 | – | – | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | – | 01877R·10·8 | 270,850 | 0.00% | 12,788 | Sh. | 21,180.01 | Defined | #1 | – | – | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | Call | 01877R·10·8 | 671,618a | 0.00% | 317,100 | Sh. | 2,118.00 | Defined | #1 | – | – | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | Put | 01877R·10·8 | 56,551a | 0.00% | 26,700 | Sh. | 2,118.00 | Defined | #1 | – | – | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 283,583 | 0.00% | 9,139 | Sh. | 31,029.98 | Defined | #1 | – | – | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | Call | 01881G·10·6 | 122,879a | 0.00% | 39,600 | Sh. | 3,103.00 | Defined | #1 | – | – | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | Put | 01881G·10·6 | 22,652a | 0.00% | 7,300 | Sh. | 3,103.00 | Defined | #1 | – | – | – |
| ALLIANT ENERGY CORP | COM | Call | 018802·10·8 | 37,449a | 0.00% | 7,300 | Sh. | 5,130.00 | Defined | #1 | – | – | – |
| ALLIANT ENERGY CORP | COM | Put | 018802·10·8 | 40,014a | 0.00% | 7,800 | Sh. | 5,130.00 | Defined | #1 | – | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | Put | 01973R·10·1 | 30,238a | 0.00% | 5,200 | Sh. | 5,815.00 | Defined | #1 | – | – | – |
| ALLOT LTD | SHS | – | M0854Q·10·5 | 438,737 | 0.00% | 265,901 | Sh. | 1,650.00 | Defined | #1 | – | – | – |
| ALLOT LTD | SHS | Put | M0854Q·10·5 | 56,562a | 0.00% | 342,800 | Sh. | 165.00 | Defined | #1 | – | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,413,238 | 0.01% | 10,096 | Sh. | 139,979.99 | Defined | #1 | – | – | – |
| ALLSTATE CORP | COM | Call | 020002·10·1 | 926,668a | 0.00% | 66,200 | Sh. | 13,998.00 | Defined | #1 | – | – | – |
| ALLSTATE CORP | COM | Put | 020002·10·1 | 1,055,449a | 0.00% | 75,400 | Sh. | 13,998.00 | Defined | #1 | – | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 798,516 | 0.00% | 22,867 | Sh. | 34,920.02 | Defined | #1 | – | – | – |
| ALLY FINL INC | COM | Call | 02005N·10·0 | 626,814a | 0.00% | 179,500 | Sh. | 3,492.00 | Defined | #1 | – | – | – |
| ALLY FINL INC | COM | Put | 02005N·10·0 | 520,308a | 0.00% | 149,000 | Sh. | 3,492.00 | Defined | #1 | – | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 563,894 | 0.00% | 2,946 | Sh. | 191,410.05 | Defined | #1 | – | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | Call | 02043Q·10·7 | 222,036a | 0.00% | 11,600 | Sh. | 19,141.00 | Defined | #1 | – | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | Put | 02043Q·10·7 | 289,029a | 0.00% | 15,100 | Sh. | 19,141.00 | Defined | #1 | – | – | – |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 867,974 | 0.00% | 2,561 | Sh. | 338,919.95 | Defined | #1 | – | – | – |
| ALPHA METALLURGICAL RESOUR I | COM | Call | 020764·10·6 | 1,182,831a | 0.01% | 3,490,000 | Sh. | 338.92 | Defined | #1 | – | – | – |
| ALPHA METALLURGICAL RESOUR I | COM | Put | 020764·10·6 | 565,996a | 0.00% | 1,670,000 | Sh. | 338.92 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 368,854,518 | 1.73% | 2,640,522 | Sh. | 139,690.00 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL A | Call | 02079K·30·5 | 36,703,548a | 0.17% | 2,627,500 | Sh. | 13,969.00 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 55,125,865a | 0.26% | 3,946,300 | Sh. | 13,969.00 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 260,976,147 | 1.22% | 1,851,814 | Sh. | 140,930.00 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL C | Call | 02079K·10·7 | 35,421,346a | 0.17% | 2,513,400 | Sh. | 14,093.00 | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 36,079,489a | 0.17% | 2,560,100 | Sh. | 14,093.00 | Defined | #1 | – | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 561,732 | 0.00% | 13,211 | Sh. | 42,520.02 | Defined | #1 | – | – | – |
| ALPS ETF TR | ALERIAN MLP | Call | 00162Q·45·2 | 276,805a | 0.00% | 65,100 | Sh. | 4,252.00 | Defined | #1 | – | – | – |
| ALPS ETF TR | ALERIAN MLP | Put | 00162Q·45·2 | 77,386a | 0.00% | 18,200 | Sh. | 4,252.00 | Defined | #1 | – | – | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | Put | 02128L·10·6 | 13,483a | 0.00% | 10,900 | Sh. | 1,237.00 | Defined | #1 | – | – | – |
| ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | 497,495 | 0.00% | 5,912 | Sh. | 84,150.03 | Defined | #1 | – | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 4,007,987 | 0.02% | 84,987 | Sh. | 47,160.00 | Defined | #1 | – | – | – |
| ALTERYX INC | COM CL A | Call | 02156B·10·3 | 347,098a | 0.00% | 73,600 | Sh. | 4,716.00 | Defined | #1 | – | – | – |
| ALTERYX INC | COM CL A | Put | 02156B·10·3 | 580,540a | 0.00% | 123,100 | Sh. | 4,716.00 | Defined | #1 | – | – | – |
| ALTICE USA INC | CL A | Call | 02156K·10·3 | 17,485a | 0.00% | 53,800 | Sh. | 325.00 | Defined | #1 | – | – | – |
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | 712,766 | 0.00% | 63,357 | Sh. | 11,250.00 | Defined | #1 | – | – | – |
| ALTIMMUNE INC | COM NEW | Call | 02155H·20·0 | 122,513a | 0.00% | 10,890,000 | Sh. | 11.25 | Defined | #1 | – | – | – |
| ALTIMMUNE INC | COM NEW | Put | 02155H·20·0 | 135,000a | 0.00% | 12,000,000 | Sh. | 11.25 | Defined | #1 | – | – | – |
| ALTO INGREDIENTS INC | COM | – | 021513·10·6 | 141,818 | 0.00% | 53,315 | Sh. | 2,660.00 | Defined | #1 | – | – | – |
| ALTO INGREDIENTS INC | COM | Call | 021513·10·6 | 17,343a | 0.00% | 65,200 | Sh. | 266.00 | Defined | #1 | – | – | – |
| ALTO INGREDIENTS INC | COM | Put | 021513·10·6 | 16,040a | 0.00% | 60,300 | Sh. | 266.00 | Defined | #1 | – | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 9,282,799 | 0.04% | 230,114 | Sh. | 40,340.00 | Defined | #1 | – | – | – |
| ALTRIA GROUP INC | COM | Call | 02209S·10·3 | 1,376,401a | 0.01% | 341,200 | Sh. | 4,034.00 | Defined | #1 | – | – | – |
| ALTRIA GROUP INC | COM | Put | 02209S·10·3 | 1,214,234a | 0.01% | 301,000 | Sh. | 4,034.00 | Defined | #1 | – | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | Call | 023111·20·6 | 3,863a | 0.00% | 44,400 | Sh. | 87.00 | Defined | #1 | – | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,010,809,719 | 4.73% | 6,652,690 | Sh. | 151,940.00 | Defined | #1 | – | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 80,060,225a | 0.37% | 5,269,200 | Sh. | 15,194.00 | Defined | #1 | – | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 147,450,173a | 0.69% | 9,704,500 | Sh. | 15,194.00 | Defined | #1 | – | – | – |
| AMBAC FINL GROUP INC | COM NEW | – | 023139·88·4 | 706,943 | 0.00% | 42,897 | Sh. | 16,480.01 | Defined | #1 | – | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 268,629 | 0.00% | 95,939 | Sh. | 2,800.00 | Defined | #1 | – | – | – |
| AMBEV SA | SPONSORED ADR | Call | 02319V·10·3 | 6,412a | 0.00% | 22,900 | Sh. | 280.00 | Defined | #1 | – | – | – |
| AMBEV SA | SPONSORED ADR | Put | 02319V·10·3 | 36,148a | 0.00% | 129,100 | Sh. | 280.00 | Defined | #1 | – | – | – |
| AMC ENTMT HLDGS INC | CL A NEW | – | 00165C·30·2 | 277,413 | 0.00% | 45,329 | Sh. | 6,119.99 | Defined | #1 | – | – | – |
| AMC ENTMT HLDGS INC | CL A NEW | Call | 00165C·30·2 | 241,434a | 0.00% | 394,500 | Sh. | 612.00 | Defined | #1 | – | – | – |
| AMC ENTMT HLDGS INC | CL A NEW | Put | 00165C·30·2 | 147,859a | 0.00% | 241,600 | Sh. | 612.00 | Defined | #1 | – | – | – |
| AMC NETWORKS INC | CL A | Call | 00164V·10·3 | 33,258a | 0.00% | 17,700 | Sh. | 1,879.00 | Defined | #1 | – | – | – |
| AMCOR PLC | ORD | Put | G0250X·10·7 | 17,352a | 0.00% | 18,000 | Sh. | 964.00 | Defined | #1 | – | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 254,564 | 0.00% | 3,519 | Sh. | 72,339.87 | Defined | #1 | – | – | – |
| AMEREN CORP | COM | Call | 023608·10·2 | 41,957a | 0.00% | 5,800 | Sh. | 7,234.00 | Defined | #1 | – | – | – |
| AMEREN CORP | COM | Put | 023608·10·2 | 62,936a | 0.00% | 8,700 | Sh. | 7,234.00 | Defined | #1 | – | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 876,311 | 0.00% | 47,317 | Sh. | 18,520.00 | Defined | #1 | – | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Put | 02390A·10·1 | 210,572a | 0.00% | 113,700 | Sh. | 1,852.00 | Defined | #1 | – | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 3,229,175 | 0.02% | 235,020 | Sh. | 13,740.00 | Defined | #1 | – | – | – |
| AMERICAN AIRLS GROUP INC | COM | Call | 02376R·10·2 | 1,510,988a | 0.01% | 1,099,700 | Sh. | 1,374.00 | Defined | #1 | – | – | – |
| AMERICAN AIRLS GROUP INC | COM | Put | 02376R·10·2 | 2,059,626a | 0.01% | 1,499,000 | Sh. | 1,374.00 | Defined | #1 | – | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 360,503 | 0.00% | 17,037 | Sh. | 21,160.00 | Defined | #1 | – | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | Call | 02553E·10·6 | 276,350a | 0.00% | 130,600 | Sh. | 2,116.00 | Defined | #1 | – | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | Put | 02553E·10·6 | 197,211a | 0.00% | 93,200 | Sh. | 2,116.00 | Defined | #1 | – | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 744,544 | 0.00% | 9,167 | Sh. | 81,220.03 | Defined | #1 | – | – | – |
| AMERICAN ELEC PWR CO INC | COM | Call | 025537·10·1 | 1,488,763a | 0.01% | 183,300 | Sh. | 8,122.00 | Defined | #1 | – | – | – |
| AMERICAN ELEC PWR CO INC | COM | Put | 025537·10·1 | 454,020a | 0.00% | 55,900 | Sh. | 8,122.00 | Defined | #1 | – | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 964,614 | 0.00% | 5,149 | Sh. | 187,340.07 | Defined | #1 | – | – | – |
| AMERICAN EXPRESS CO | COM | Call | 025816·10·9 | 6,305,864a | 0.03% | 336,600 | Sh. | 18,734.00 | Defined | #1 | – | – | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 3,913,533a | 0.02% | 208,900 | Sh. | 18,734.00 | Defined | #1 | – | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 3,001,732 | 0.01% | 44,306 | Sh. | 67,750.01 | Defined | #1 | – | – | – |
| AMERICAN INTL GROUP INC | COM NEW | Call | 026874·78·4 | 742,540a | 0.00% | 109,600 | Sh. | 6,775.00 | Defined | #1 | – | – | – |
| AMERICAN INTL GROUP INC | COM NEW | Put | 026874·78·4 | 763,543a | 0.00% | 112,700 | Sh. | 6,775.00 | Defined | #1 | – | – | – |
| AMERICAN OUTDOOR BRANDS INC | COM | – | 02875D·10·9 | 343,006 | 0.00% | 40,834 | Sh. | 8,400.01 | Defined | #1 | – | – | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | Call | 030111·20·7 | 321,166a | 0.00% | 288,300 | Sh. | 1,114.00 | Defined | #1 | – | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,079,441 | 0.02% | 23,529 | Sh. | 215,880.02 | Defined | #1 | – | – | – |
| AMERICAN TOWER CORP NEW | COM | Call | 03027X·10·0 | 2,348,774a | 0.01% | 108,800 | Sh. | 21,588.00 | Defined | #1 | – | – | – |
| AMERICAN TOWER CORP NEW | COM | Put | 03027X·10·0 | 1,977,461a | 0.01% | 91,600 | Sh. | 21,588.00 | Defined | #1 | – | – | – |
| AMERICAN WELL CORP | CL A | Call | 03044L·10·5 | 115,758a | 0.00% | 776,900 | Sh. | 149.00 | Defined | #1 | – | – | – |
| AMERICAN WOODMARK CORPORATIO | COM | Call | 030506·10·9 | 24,141a | 0.00% | 2,600 | Sh. | 9,285.00 | Defined | #1 | – | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | Call | 030420·10·3 | 608,474a | 0.00% | 46,100 | Sh. | 13,199.00 | Defined | #1 | – | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | Put | 030420·10·3 | 155,748a | 0.00% | 11,800 | Sh. | 13,199.00 | Defined | #1 | – | – | – |
| AMERICOLD REALTY TRUST INC | COM | Call | 03064D·10·8 | 38,140a | 0.00% | 12,600 | Sh. | 3,027.00 | Defined | #1 | – | – | – |
| AMERICOLD REALTY TRUST INC | COM | Put | 03064D·10·8 | 21,794a | 0.00% | 7,200 | Sh. | 3,027.00 | Defined | #1 | – | – | – |
| AMERIPRISE FINL INC | COM | Call | 03076C·10·6 | 136,739a | 0.00% | 3,600 | Sh. | 37,983.00 | Defined | #1 | – | – | – |
| AMERIPRISE FINL INC | COM | Put | 03076C·10·6 | 98,756a | 0.00% | 2,600 | Sh. | 37,983.00 | Defined | #1 | – | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 670,278 | 0.00% | 4,065 | Sh. | 164,890.04 | Defined | #1 | – | – | – |
| AMETEK INC | COM | Call | 031100·10·0 | 204,464a | 0.00% | 12,400 | Sh. | 16,489.00 | Defined | #1 | – | – | – |
| AMETEK INC | COM | Put | 031100·10·0 | 65,956a | 0.00% | 4,000 | Sh. | 16,489.00 | Defined | #1 | – | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 42,197,810 | 0.20% | 146,510 | Sh. | 288,020.00 | Defined | #1 | – | – | – |
| AMGEN INC | COM | Call | 031162·10·0 | 2,966,606a | 0.01% | 103,000 | Sh. | 28,802.00 | Defined | #1 | – | – | – |
| AMGEN INC | COM | Put | 031162·10·0 | 8,150,966a | 0.04% | 283,000 | Sh. | 28,802.00 | Defined | #1 | – | – | – |
| AMICUS THERAPEUTICS INC | COM | Call | 03152W·10·9 | 20,434a | 0.00% | 14,400 | Sh. | 1,419.00 | Defined | #1 | – | – | – |
| AMICUS THERAPEUTICS INC | COM | Put | 03152W·10·9 | 30,083a | 0.00% | 21,200 | Sh. | 1,419.00 | Defined | #1 | – | – | – |
| AMKOR TECHNOLOGY INC | COM | Call | 031652·10·0 | 80,846a | 0.00% | 24,300 | Sh. | 3,327.00 | Defined | #1 | – | – | – |
| AMKOR TECHNOLOGY INC | COM | Put | 031652·10·0 | 79,515a | 0.00% | 23,900 | Sh. | 3,327.00 | Defined | #1 | – | – | – |
| AMMO INC | COM | Call | 00175J·10·7 | 3,255a | 0.00% | 15,500 | Sh. | 210.00 | Defined | #1 | – | – | – |
| AMN HEALTHCARE SVCS INC | COM | Call | 001744·10·1 | 322,733a | 0.00% | 43,100 | Sh. | 7,488.00 | Defined | #1 | – | – | – |
| AMN HEALTHCARE SVCS INC | COM | Put | 001744·10·1 | 85,363a | 0.00% | 11,400 | Sh. | 7,488.00 | Defined | #1 | – | – | – |
| AMPCO-PITTSBURG CORP | COM | Put | 032037·10·3 | 5,324a | 0.00% | 19,500 | Sh. | 273.00 | Defined | #1 | – | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 258,729 | 0.00% | 2,610 | Sh. | 99,129.89 | Defined | #1 | – | – | – |
| AMPHENOL CORP NEW | CL A | Call | 032095·10·1 | 109,043a | 0.00% | 11,000 | Sh. | 9,913.00 | Defined | #1 | – | – | – |
| AMPHENOL CORP NEW | CL A | Put | 032095·10·1 | 56,504a | 0.00% | 5,700 | Sh. | 9,913.00 | Defined | #1 | – | – | – |
| AMPLIFY ENERGY CORP NEW | COM | – | 03212B·10·3 | 562,721 | 0.00% | 94,894 | Sh. | 5,930.00 | Defined | #1 | – | – | – |
| AMPLIFY ENERGY CORP NEW | COM | Call | 03212B·10·3 | 15,477a | 0.00% | 26,100 | Sh. | 593.00 | Defined | #1 | – | – | – |
| AMPLIFY ENERGY CORP NEW | COM | Put | 03212B·10·3 | 13,105a | 0.00% | 22,100 | Sh. | 593.00 | Defined | #1 | – | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 246,651 | 0.00% | 8,263 | Sh. | 29,850.05 | Defined | #1 | – | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | Call | 032108·60·7 | 125,669a | 0.00% | 42,100 | Sh. | 2,985.00 | Defined | #1 | – | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | Put | 032108·60·7 | 118,803a | 0.00% | 39,800 | Sh. | 2,985.00 | Defined | #1 | – | – | – |
| AMTECH SYS INC | COM PAR $0.01N | – | 032332·50·4 | 56,910 | 0.00% | 13,550 | Sh. | 4,200.00 | Defined | #1 | – | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | Call | 03237H·10·1 | 20,755a | 0.00% | 14,100 | Sh. | 1,472.00 | Defined | #1 | – | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | Put | 03237H·10·1 | 16,339a | 0.00% | 11,100 | Sh. | 1,472.00 | Defined | #1 | – | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 4,212,649 | 0.02% | 21,216 | Sh. | 198,560.00 | Defined | #1 | – | – | – |
| ANALOG DEVICES INC | COM | Call | 032654·10·5 | 3,786,539a | 0.02% | 190,700 | Sh. | 19,856.00 | Defined | #1 | – | – | – |
| ANALOG DEVICES INC | COM | Put | 032654·10·5 | 1,191,360a | 0.01% | 60,000 | Sh. | 19,856.00 | Defined | #1 | – | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 120,918 | 0.00% | 12,988 | Sh. | 9,309.98 | Defined | #1 | – | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | Call | 032797·30·0 | 53,439a | 0.00% | 57,400 | Sh. | 931.00 | Defined | #1 | – | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | Put | 032797·30·0 | 25,137a | 0.00% | 27,000 | Sh. | 931.00 | Defined | #1 | – | – | – |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | – | 03464A·10·0 | 4,949,808 | 0.02% | 415,601 | Sh. | 11,910.00 | Defined | #1 | – | – | – |
| ANGI INC | COM CL A NEW | Call | 00183L·10·2 | 4,457a | 0.00% | 17,900 | Sh. | 249.00 | Defined | #1 | – | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 290,443 | 0.00% | 15,540 | Sh. | 18,690.03 | Defined | #1 | – | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | Call | G0378L·10·0 | 121,859a | 0.00% | 65,200 | Sh. | 1,869.00 | Defined | #1 | – | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | Put | G0378L·10·0 | 67,471a | 0.00% | 36,100 | Sh. | 1,869.00 | Defined | #1 | – | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 2,387,580 | 0.01% | 36,948 | Sh. | 64,620.01 | Defined | #1 | – | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | Call | 03524A·10·8 | 224,878a | 0.00% | 34,800 | Sh. | 6,462.00 | Defined | #1 | – | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | Put | 03524A·10·8 | 465,910a | 0.00% | 72,100 | Sh. | 6,462.00 | Defined | #1 | – | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 1,163,633 | 0.01% | 60,074 | Sh. | 19,369.99 | Defined | #1 | – | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | Call | 035710·83·9 | 245,999a | 0.00% | 127,000 | Sh. | 1,937.00 | Defined | #1 | – | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | Put | 035710·83·9 | 488,705a | 0.00% | 252,300 | Sh. | 1,937.00 | Defined | #1 | – | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,281,427 | 0.01% | 6,287 | Sh. | 362,880.07 | Defined | #1 | – | – | – |
| ANSYS INC | COM | Call | 03662Q·10·5 | 279,418a | 0.00% | 7,700 | Sh. | 36,288.00 | Defined | #1 | – | – | – |
| ANSYS INC | COM | Put | 03662Q·10·5 | 406,426a | 0.00% | 11,200 | Sh. | 36,288.00 | Defined | #1 | – | – | – |
| ANTERO MIDSTREAM CORP | COM | Call | 03676B·10·2 | 124,047a | 0.00% | 99,000 | Sh. | 1,253.00 | Defined | #1 | – | – | – |
| ANTERO MIDSTREAM CORP | COM | Put | 03676B·10·2 | 24,684a | 0.00% | 19,700 | Sh. | 1,253.00 | Defined | #1 | – | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 1,839,870 | 0.01% | 81,123 | Sh. | 22,680.00 | Defined | #1 | – | – | – |
| ANTERO RESOURCES CORP | COM | Call | 03674X·10·6 | 901,757a | 0.00% | 397,600 | Sh. | 2,268.00 | Defined | #1 | – | – | – |
| ANTERO RESOURCES CORP | COM | Put | 03674X·10·6 | 498,280a | 0.00% | 219,700 | Sh. | 2,268.00 | Defined | #1 | – | – | – |
| ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | 133,328 | 0.00% | 16,440 | Sh. | 8,109.98 | Defined | #1 | – | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 880,335 | 0.00% | 3,025 | Sh. | 291,019.83 | Defined | #1 | – | – | – |
| AON PLC | SHS CL A | Call | G0403H·10·8 | 701,358a | 0.00% | 24,100 | Sh. | 29,102.00 | Defined | #1 | – | – | – |
| AON PLC | SHS CL A | Put | G0403H·10·8 | 366,685a | 0.00% | 12,600 | Sh. | 29,102.00 | Defined | #1 | – | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 943,931 | 0.00% | 26,308 | Sh. | 35,880.00 | Defined | #1 | – | – | – |
| APA CORPORATION | COM | Call | 03743Q·10·8 | 839,951a | 0.00% | 234,100 | Sh. | 3,588.00 | Defined | #1 | – | – | – |
| APA CORPORATION | COM | Put | 03743Q·10·8 | 462,852a | 0.00% | 129,000 | Sh. | 3,588.00 | Defined | #1 | – | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 402,199 | 0.00% | 6,719 | Sh. | 59,859.95 | Defined | #1 | – | – | – |
| APELLIS PHARMACEUTICALS INC | COM | Call | 03753U·10·6 | 206,517a | 0.00% | 34,500 | Sh. | 5,986.00 | Defined | #1 | – | – | – |
| APELLIS PHARMACEUTICALS INC | COM | Put | 03753U·10·6 | 183,770a | 0.00% | 30,700 | Sh. | 5,986.00 | Defined | #1 | – | – | – |
| APOLLO COML REAL EST FIN INC | COM | Put | 03762U·10·5 | 18,667a | 0.00% | 15,900 | Sh. | 1,174.00 | Defined | #1 | – | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 9,386,004 | 0.04% | 100,719 | Sh. | 93,190.00 | Defined | #1 | – | – | – |
| APOLLO GLOBAL MGMT INC | COM | Call | 03769M·10·6 | 1,689,535a | 0.01% | 181,300 | Sh. | 9,319.00 | Defined | #1 | – | – | – |
| APOLLO GLOBAL MGMT INC | COM | Put | 03769M·10·6 | 1,808,818a | 0.01% | 194,100 | Sh. | 9,319.00 | Defined | #1 | – | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 410,925 | 0.00% | 2,372 | Sh. | 173,239.88 | Defined | #1 | – | – | – |
| APPFOLIO INC | COM CL A | Call | 03783C·10·0 | 36,380a | 0.00% | 2,100 | Sh. | 17,324.00 | Defined | #1 | – | – | – |
| APPFOLIO INC | COM CL A | Put | 03783C·10·0 | 34,648a | 0.00% | 2,000 | Sh. | 17,324.00 | Defined | #1 | – | – | – |
| APPIAN CORP | CL A | Call | 03782L·10·1 | 43,686a | 0.00% | 11,600 | Sh. | 3,766.00 | Defined | #1 | – | – | – |
| APPIAN CORP | CL A | Put | 03782L·10·1 | 24,856a | 0.00% | 6,600 | Sh. | 3,766.00 | Defined | #1 | – | – | – |
| APPLE INC | COM | – | 037833·10·0 | 469,291,297 | 2.20% | 2,437,497 | Sh. | 192,530.00 | Defined | #1 | – | – | – |
| APPLE INC | COM | Call | 037833·10·0 | 123,400,178a | 0.58% | 6,409,400 | Sh. | 19,253.00 | Defined | #1 | – | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 128,962,370a | 0.60% | 6,698,300 | Sh. | 19,253.00 | Defined | #1 | – | – | – |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 151,091 | 0.00% | 22,417 | Sh. | 6,740.02 | Defined | #1 | – | – | – |
| APPLIED DIGITAL CORP | COM NEW | Call | 038169·20·7 | 78,117a | 0.00% | 115,900 | Sh. | 674.00 | Defined | #1 | – | – | – |
| APPLIED DIGITAL CORP | COM NEW | Put | 038169·20·7 | 33,835a | 0.00% | 50,200 | Sh. | 674.00 | Defined | #1 | – | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,911,693 | 0.02% | 30,306 | Sh. | 162,069.99 | Defined | #1 | – | – | – |
| APPLIED MATLS INC | COM | Call | 038222·10·5 | 4,965,825a | 0.02% | 306,400 | Sh. | 16,207.00 | Defined | #1 | – | – | – |
| APPLIED MATLS INC | COM | Put | 038222·10·5 | 4,732,444a | 0.02% | 292,000 | Sh. | 16,207.00 | Defined | #1 | – | – | – |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | 513,081 | 0.00% | 26,557 | Sh. | 19,319.99 | Defined | #1 | – | – | – |
| APPLIED OPTOELECTRONICS INC | COM | Call | 03823U·10·2 | 147,025a | 0.00% | 7,610,000 | Sh. | 19.32 | Defined | #1 | – | – | – |
| APPLIED OPTOELECTRONICS INC | COM | Put | 03823U·10·2 | 53,710a | 0.00% | 2,780,000 | Sh. | 19.32 | Defined | #1 | – | – | – |
| APPLIED THERAPEUTICS INC | COM | – | 03828A·10·1 | 33,852 | 0.00% | 10,105 | Sh. | 3,350.02 | Defined | #1 | – | – | – |
| APPLIED THERAPEUTICS INC | COM | Call | 03828A·10·1 | 7,705a | 0.00% | 23,000 | Sh. | 335.00 | Defined | #1 | – | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 776,677 | 0.00% | 19,490 | Sh. | 39,850.03 | Defined | #1 | – | – | – |
| APPLOVIN CORP | COM CL A | Call | 03831W·10·8 | 2,790,297a | 0.01% | 700,200 | Sh. | 3,985.00 | Defined | #1 | – | – | – |
| APPLOVIN CORP | COM CL A | Put | 03831W·10·8 | 227,544a | 0.00% | 57,100 | Sh. | 3,985.00 | Defined | #1 | – | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 859,787 | 0.00% | 9,583 | Sh. | 89,720.03 | Defined | #1 | – | – | – |
| APTIV PLC | SHS | Call | G6095L·10·9 | 192,898a | 0.00% | 21,500 | Sh. | 8,972.00 | Defined | #1 | – | – | – |
| APTIV PLC | SHS | Put | G6095L·10·9 | 209,945a | 0.00% | 23,400 | Sh. | 8,972.00 | Defined | #1 | – | – | – |
| AQUA METALS INC | COM | Call | 03837J·10·1 | 1,854a | 0.00% | 24,400 | Sh. | 76.00 | Defined | #1 | – | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 3,877,182 | 0.02% | 137,978 | Sh. | 28,100.00 | Defined | #1 | – | – | – |
| ARAMARK | COM | Call | 03852U·10·6 | 67,440a | 0.00% | 24,000 | Sh. | 2,810.00 | Defined | #1 | – | – | – |
| ARAMARK | COM | Put | 03852U·10·6 | 33,720a | 0.00% | 12,000 | Sh. | 2,810.00 | Defined | #1 | – | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 478,372 | 0.00% | 16,850 | Sh. | 28,390.03 | Defined | #1 | – | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Call | 03938L·20·3 | 155,009a | 0.00% | 54,600 | Sh. | 2,839.00 | Defined | #1 | – | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Put | 03938L·20·3 | 115,831a | 0.00% | 40,800 | Sh. | 2,839.00 | Defined | #1 | – | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 450,522 | 0.00% | 6,066 | Sh. | 74,270.03 | Defined | #1 | – | – | – |
| ARCH CAP GROUP LTD | ORD | Call | G0450A·10·5 | 69,814a | 0.00% | 9,400 | Sh. | 7,427.00 | Defined | #1 | – | – | – |
| ARCH CAP GROUP LTD | ORD | Put | G0450A·10·5 | 47,533a | 0.00% | 6,400 | Sh. | 7,427.00 | Defined | #1 | – | – | – |
| ARCH RESOURCES INC | CL A | – | 03940R·10·7 | 320,098 | 0.00% | 1,929 | Sh. | 165,939.87 | Defined | #1 | – | – | – |
| ARCH RESOURCES INC | CL A | Call | 03940R·10·7 | 96,245a | 0.00% | 5,800 | Sh. | 16,594.00 | Defined | #1 | – | – | – |
| ARCH RESOURCES INC | CL A | Put | 03940R·10·7 | 33,188a | 0.00% | 2,000 | Sh. | 16,594.00 | Defined | #1 | – | – | – |
| ARCHER AVIATION INC | COM CL A | – | 03945R·10·2 | 192,821 | 0.00% | 31,404 | Sh. | 6,140.01 | Defined | #1 | – | – | – |
| ARCHER AVIATION INC | COM CL A | Call | 03945R·10·2 | 63,488a | 0.00% | 103,400 | Sh. | 614.00 | Defined | #1 | – | – | – |
| ARCHER AVIATION INC | COM CL A | Put | 03945R·10·2 | 41,998a | 0.00% | 68,400 | Sh. | 614.00 | Defined | #1 | – | – | – |
| ARCHER DANIELS MIDLAND CO | COM | Call | 039483·10·2 | 2,207,765a | 0.01% | 305,700 | Sh. | 7,222.00 | Defined | #1 | – | – | – |
| ARCHER DANIELS MIDLAND CO | COM | Put | 039483·10·2 | 392,155a | 0.00% | 54,300 | Sh. | 7,222.00 | Defined | #1 | – | – | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 299,370 | 0.00% | 23,591 | Sh. | 12,690.01 | Defined | #1 | – | – | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | Call | 03969T·10·9 | 36,890a | 0.00% | 11,700 | Sh. | 3,153.00 | Defined | #1 | – | – | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | Put | 03969T·10·9 | 48,241a | 0.00% | 15,300 | Sh. | 3,153.00 | Defined | #1 | – | – | – |
| ARDAGH METAL PACKAGING S A | SHS | – | L02235·10·6 | 38,957 | 0.00% | 10,145 | Sh. | 3,840.02 | Defined | #1 | – | – | – |
| ARDAGH METAL PACKAGING S A | SHS | Call | L02235·10·6 | 5,376a | 0.00% | 14,000 | Sh. | 384.00 | Defined | #1 | – | – | – |
| ARDAGH METAL PACKAGING S A | SHS | Put | L02235·10·6 | 11,059a | 0.00% | 28,800 | Sh. | 384.00 | Defined | #1 | – | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 121,098 | 0.00% | 19,532 | Sh. | 6,199.98 | Defined | #1 | – | – | – |
| ARDELYX INC | COM | Call | 039697·10·7 | 51,398a | 0.00% | 82,900 | Sh. | 620.00 | Defined | #1 | – | – | – |
| ARDELYX INC | COM | Put | 039697·10·7 | 22,010a | 0.00% | 35,500 | Sh. | 620.00 | Defined | #1 | – | – | – |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 533,814 | 0.00% | 37,886 | Sh. | 14,090.01 | Defined | #1 | – | – | – |
| ARDMORE SHIPPING CORP | COM | Put | Y0207T·10·0 | 74,536a | 0.00% | 52,900 | Sh. | 1,409.00 | Defined | #1 | – | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 728,010 | 0.00% | 36,346 | Sh. | 20,029.99 | Defined | #1 | – | – | – |
| ARES CAPITAL CORP | COM | Call | 04010L·10·3 | 185,278a | 0.00% | 92,500 | Sh. | 2,003.00 | Defined | #1 | – | – | – |
| ARES CAPITAL CORP | COM | Put | 04010L·10·3 | 385,778a | 0.00% | 192,600 | Sh. | 2,003.00 | Defined | #1 | – | – | – |
| ARGO BLOCKCHAIN PLC | ADS | – | 040126·10·4 | 51,653 | 0.00% | 13,811 | Sh. | 3,739.99 | Defined | #1 | – | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,356,538 | 0.01% | 5,760 | Sh. | 235,510.07 | Defined | #1 | – | – | – |
| ARISTA NETWORKS INC | COM | Call | 040413·10·6 | 2,411,622a | 0.01% | 102,400 | Sh. | 23,551.00 | Defined | #1 | – | – | – |
| ARISTA NETWORKS INC | COM | Put | 040413·10·6 | 1,453,097a | 0.01% | 61,700 | Sh. | 23,551.00 | Defined | #1 | – | – | – |
| ARK ETF TR | FINTECH INNOVA | Call | 00214Q·70·8 | 352,197a | 0.00% | 127,700 | Sh. | 2,758.00 | Defined | #1 | – | – | – |
| ARK ETF TR | FINTECH INNOVA | Put | 00214Q·70·8 | 84,395a | 0.00% | 30,600 | Sh. | 2,758.00 | Defined | #1 | – | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 1,311,022 | 0.01% | 39,958 | Sh. | 32,810.00 | Defined | #1 | – | – | – |
| ARK ETF TR | GENOMIC REV ETF | Call | 00214Q·30·2 | 802,533a | 0.00% | 244,600 | Sh. | 3,281.00 | Defined | #1 | – | – | – |
| ARK ETF TR | GENOMIC REV ETF | Put | 00214Q·30·2 | 302,180a | 0.00% | 92,100 | Sh. | 3,281.00 | Defined | #1 | – | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 79,168,619 | 0.37% | 1,511,717 | Sh. | 52,370.00 | Defined | #1 | – | – | – |
| ARK ETF TR | INNOVATION ETF | Call | 00214Q·10·4 | 8,095,355a | 0.04% | 1,545,800 | Sh. | 5,237.00 | Defined | #1 | – | – | – |
| ARK ETF TR | INNOVATION ETF | Put | 00214Q·10·4 | 11,173,663a | 0.05% | 2,133,600 | Sh. | 5,237.00 | Defined | #1 | – | – | – |
| ARK ETF TR | NEXT GNRTN INTER | Call | 00214Q·40·1 | 382,536a | 0.00% | 50,400 | Sh. | 7,590.00 | Defined | #1 | – | – | – |
| ARK ETF TR | NEXT GNRTN INTER | Put | 00214Q·40·1 | 53,889a | 0.00% | 7,100 | Sh. | 7,590.00 | Defined | #1 | – | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 1,036,776 | 0.00% | 13,797 | Sh. | 75,145.03 | Defined | #1 | – | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | Call | 042068·20·5 | 2,327,241a | 0.01% | 309,700 | Sh. | 7,514.50 | Defined | #1 | – | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | Put | 042068·20·5 | 1,820,763a | 0.01% | 242,300 | Sh. | 7,514.50 | Defined | #1 | – | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | Call | 042315·70·5 | 32,071a | 0.00% | 16,600 | Sh. | 1,932.00 | Defined | #1 | – | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | Put | 042315·70·5 | 65,108a | 0.00% | 33,700 | Sh. | 1,932.00 | Defined | #1 | – | – | – |
| ARROW INVTS TR | RVRSE CAP500 ETF | – | 042765·67·7 | 318,612 | 0.00% | 14,120 | Sh. | 22,564.59 | Defined | #1 | – | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 965,736 | 0.00% | 31,560 | Sh. | 30,600.00 | Defined | #1 | – | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | Call | 04280A·10·0 | 96,084a | 0.00% | 31,400 | Sh. | 3,060.00 | Defined | #1 | – | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | Put | 04280A·10·0 | 38,250a | 0.00% | 12,500 | Sh. | 3,060.00 | Defined | #1 | – | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | Call | 04316A·10·8 | 28,717a | 0.00% | 6,500 | Sh. | 4,418.00 | Defined | #1 | – | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 402,833 | 0.00% | 9,787 | Sh. | 41,160.01 | Defined | #1 | – | – | – |
| ARVINAS INC | COM | Call | 04335A·10·5 | 49,804a | 0.00% | 12,100 | Sh. | 4,116.00 | Defined | #1 | – | – | – |
| ARVINAS INC | COM | Put | 04335A·10·5 | 39,102a | 0.00% | 9,500 | Sh. | 4,116.00 | Defined | #1 | – | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 587,333 | 0.00% | 30,896 | Sh. | 19,010.00 | Defined | #1 | – | – | – |
| ASANA INC | CL A | Call | 04342Y·10·4 | 267,091a | 0.00% | 140,500 | Sh. | 1,901.00 | Defined | #1 | – | – | – |
| ASANA INC | CL A | Put | 04342Y·10·4 | 183,447a | 0.00% | 96,500 | Sh. | 1,901.00 | Defined | #1 | – | – | – |
| ASENSUS SURGICAL INC | COM | Call | 04367G·10·3 | 673a | 0.00% | 21,100 | Sh. | 31.89 | Defined | #1 | – | – | – |
| ASGN INC | COM | Call | 00191U·10·2 | 21,157a | 0.00% | 2,200 | Sh. | 9,617.00 | Defined | #1 | – | – | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | – | 044103·86·9 | 50,196 | 0.00% | 25,874 | Sh. | 1,940.02 | Defined | #1 | – | – | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | Call | 044103·86·9 | 10,495a | 0.00% | 54,100 | Sh. | 194.00 | Defined | #1 | – | – | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | Put | 044103·86·9 | 4,772a | 0.00% | 24,600 | Sh. | 194.00 | Defined | #1 | – | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 6,925,061 | 0.03% | 9,149 | Sh. | 756,919.99 | Defined | #1 | – | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 6,184,036a | 0.03% | 81,700 | Sh. | 75,692.00 | Defined | #1 | – | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Put | N07059·21·0 | 5,215,179a | 0.02% | 68,900 | Sh. | 75,692.00 | Defined | #1 | – | – | – |
| ASPEN AEROGELS INC | COM | – | 04523Y·10·5 | 177,856 | 0.00% | 11,271 | Sh. | 15,779.97 | Defined | #1 | – | – | – |
| ASPEN AEROGELS INC | COM | Call | 04523Y·10·5 | 24,775a | 0.00% | 15,700 | Sh. | 1,578.00 | Defined | #1 | – | – | – |
| ASSURANT INC | COM | Put | 04621X·10·8 | 74,136a | 0.00% | 4,400 | Sh. | 16,849.00 | Defined | #1 | – | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 535,259 | 0.00% | 7,153 | Sh. | 74,830.00 | Defined | #1 | – | – | – |
| ASSURED GUARANTY LTD | COM | Put | G0585R·10·6 | 22,449a | 0.00% | 3,000 | Sh. | 7,483.00 | Defined | #1 | – | – | – |
| AST SPACEMOBILE INC | COM CL A | – | 00217D·10·0 | 195,077 | 0.00% | 32,351 | Sh. | 6,030.01 | Defined | #1 | – | – | – |
| AST SPACEMOBILE INC | COM CL A | Call | 00217D·10·0 | 96,601a | 0.00% | 160,200 | Sh. | 603.00 | Defined | #1 | – | – | – |
| AST SPACEMOBILE INC | COM CL A | Put | 00217D·10·0 | 37,205a | 0.00% | 61,700 | Sh. | 603.00 | Defined | #1 | – | – | – |
| ASTRA SPACE INC | CL A NEW | Call | 04634X·20·2 | 4,514a | 0.00% | 19,800 | Sh. | 228.00 | Defined | #1 | – | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 696,736 | 0.00% | 10,345 | Sh. | 67,350.02 | Defined | #1 | – | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | Call | 046353·10·8 | 285,564a | 0.00% | 42,400 | Sh. | 6,735.00 | Defined | #1 | – | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | Put | 046353·10·8 | 297,687a | 0.00% | 44,200 | Sh. | 6,735.00 | Defined | #1 | – | – | – |
| ASURE SOFTWARE INC | COM | Call | 04649U·10·2 | 27,798a | 0.00% | 29,200 | Sh. | 952.00 | Defined | #1 | – | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,194,522 | 0.01% | 130,782 | Sh. | 16,780.00 | Defined | #1 | – | – | – |
| AT&T INC | COM | Call | 00206R·10·2 | 1,504,327a | 0.01% | 896,500 | Sh. | 1,678.00 | Defined | #1 | – | – | – |
| AT&T INC | COM | Put | 00206R·10·2 | 890,347a | 0.00% | 530,600 | Sh. | 1,678.00 | Defined | #1 | – | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 42,316 | 0.00% | 13,874 | Sh. | 3,050.02 | Defined | #1 | – | – | – |
| ATERIAN INC | COM | Call | 02156U·10·1 | 471a | 0.00% | 13,500 | Sh. | 34.85 | Defined | #1 | – | – | – |
| ATI INC | COM | – | 01741R·10·2 | 510,355 | 0.00% | 11,224 | Sh. | 45,469.98 | Defined | #1 | – | – | – |
| ATI INC | COM | Call | 01741R·10·2 | 61,839a | 0.00% | 13,600 | Sh. | 4,547.00 | Defined | #1 | – | – | – |
| ATI INC | COM | Put | 01741R·10·2 | 26,827a | 0.00% | 5,900 | Sh. | 4,547.00 | Defined | #1 | – | – | – |
| ATKORE INC | COM | Call | 047649·10·8 | 169,600a | 0.00% | 10,600 | Sh. | 16,000.00 | Defined | #1 | – | – | – |
| ATKORE INC | COM | Put | 047649·10·8 | 97,600a | 0.00% | 6,100 | Sh. | 16,000.00 | Defined | #1 | – | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 2,148,589 | 0.01% | 9,033 | Sh. | 237,859.96 | Defined | #1 | – | – | – |
| ATLASSIAN CORPORATION | CL A | Call | 049468·10·1 | 1,772,057a | 0.01% | 74,500 | Sh. | 23,786.00 | Defined | #1 | – | – | – |
| ATLASSIAN CORPORATION | CL A | Put | 049468·10·1 | 2,250,156a | 0.01% | 94,600 | Sh. | 23,786.00 | Defined | #1 | – | – | – |
| ATMOS ENERGY CORP | COM | Call | 049560·10·5 | 63,745a | 0.00% | 5,500 | Sh. | 11,590.00 | Defined | #1 | – | – | – |
| ATOMERA INC | COM | – | 04965B·10·0 | 171,093 | 0.00% | 24,407 | Sh. | 7,010.00 | Defined | #1 | – | – | – |
| ATOMERA INC | COM | Call | 04965B·10·0 | 21,801a | 0.00% | 31,100 | Sh. | 701.00 | Defined | #1 | – | – | – |
| AURINIA PHARMACEUTICALS INC | COM | Call | 05156V·10·2 | 168,742a | 0.00% | 187,700 | Sh. | 899.00 | Defined | #1 | – | – | – |
| AURINIA PHARMACEUTICALS INC | COM | Put | 05156V·10·2 | 62,301a | 0.00% | 69,300 | Sh. | 899.00 | Defined | #1 | – | – | – |
| AURORA CANNABIS INC | COM | Call | 05156X·88·4 | 13,610a | 0.00% | 285,800 | Sh. | 47.62 | Defined | #1 | – | – | – |
| AURORA CANNABIS INC | COM | Put | 05156X·88·4 | 1,548a | 0.00% | 32,500 | Sh. | 47.62 | Defined | #1 | – | – | – |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 55,477 | 0.00% | 12,695 | Sh. | 4,369.99 | Defined | #1 | – | – | – |
| AURORA INNOVATION INC | CLASS A COM | Call | 051774·10·7 | 5,900a | 0.00% | 1,350,000 | Sh. | 4.37 | Defined | #1 | – | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 813,710 | 0.00% | 3,342 | Sh. | 243,479.95 | Defined | #1 | – | – | – |
| AUTODESK INC | COM | Call | 052769·10·6 | 1,468,184a | 0.01% | 60,300 | Sh. | 24,348.00 | Defined | #1 | – | – | – |
| AUTODESK INC | COM | Put | 052769·10·6 | 1,285,574a | 0.01% | 52,800 | Sh. | 24,348.00 | Defined | #1 | – | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,633,586 | 0.01% | 7,012 | Sh. | 232,970.05 | Defined | #1 | – | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | Call | 053015·10·3 | 1,607,493a | 0.01% | 69,000 | Sh. | 23,297.00 | Defined | #1 | – | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | Put | 053015·10·3 | 1,309,291a | 0.01% | 56,200 | Sh. | 23,297.00 | Defined | #1 | – | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 204,263 | 0.00% | 79 | Sh. | 2,585,607.59 | Defined | #1 | – | – | – |
| AUTOZONE INC | COM | Call | 053332·10·2 | 4,576,530a | 0.02% | 17,700 | Sh. | 258,561.00 | Defined | #1 | – | – | – |
| AUTOZONE INC | COM | Put | 053332·10·2 | 5,041,940a | 0.02% | 19,500 | Sh. | 258,561.00 | Defined | #1 | – | – | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | – | 05337M·10·4 | 293,357 | 0.00% | 20,776 | Sh. | 14,119.99 | Defined | #1 | – | – | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | Call | 05337M·10·4 | 55,633a | 0.00% | 39,400 | Sh. | 1,412.00 | Defined | #1 | – | – | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | Put | 05337M·10·4 | 24,428a | 0.00% | 17,300 | Sh. | 1,412.00 | Defined | #1 | – | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,538,574 | 0.01% | 8,218 | Sh. | 187,220.00 | Defined | #1 | – | – | – |
| AVALONBAY CMNTYS INC | COM | Call | 053484·10·1 | 318,274a | 0.00% | 17,000 | Sh. | 18,722.00 | Defined | #1 | – | – | – |
| AVALONBAY CMNTYS INC | COM | Put | 053484·10·1 | 507,366a | 0.00% | 27,100 | Sh. | 18,722.00 | Defined | #1 | – | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 283,823 | 0.00% | 12,432 | Sh. | 22,830.04 | Defined | #1 | – | – | – |
| AVANTOR INC | COM | Call | 05352A·10·0 | 94,745a | 0.00% | 41,500 | Sh. | 2,283.00 | Defined | #1 | – | – | – |
| AVANTOR INC | COM | Put | 05352A·10·0 | 23,058a | 0.00% | 10,100 | Sh. | 2,283.00 | Defined | #1 | – | – | – |
| AVERY DENNISON CORP | COM | Call | 053611·10·9 | 30,324a | 0.00% | 1,500 | Sh. | 20,216.00 | Defined | #1 | – | – | – |
| AVIAT NETWORKS INC | COM NEW | – | 05366Y·20·1 | 450,610 | 0.00% | 13,797 | Sh. | 32,660.00 | Defined | #1 | – | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 411,952 | 0.00% | 2,324 | Sh. | 177,259.90 | Defined | #1 | – | – | – |
| AVIS BUDGET GROUP | COM | Call | 053774·10·5 | 918,207a | 0.00% | 51,800 | Sh. | 17,726.00 | Defined | #1 | – | – | – |
| AVIS BUDGET GROUP | COM | Put | 053774·10·5 | 762,218a | 0.00% | 43,000 | Sh. | 17,726.00 | Defined | #1 | – | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 413,585 | 0.00% | 12,175 | Sh. | 33,970.02 | Defined | #1 | – | – | – |
| AXALTA COATING SYS LTD | COM | Call | G0750C·10·8 | 33,291a | 0.00% | 9,800 | Sh. | 3,397.00 | Defined | #1 | – | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 958,539 | 0.00% | 7,391 | Sh. | 129,690.03 | Defined | #1 | – | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | Call | 054540·20·8 | 774,249a | 0.00% | 59,700 | Sh. | 12,969.00 | Defined | #1 | – | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | Put | 054540·20·8 | 92,080a | 0.00% | 7,100 | Sh. | 12,969.00 | Defined | #1 | – | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 204,481 | 0.00% | 3,693 | Sh. | 55,369.89 | Defined | #1 | – | – | – |
| AXIS CAP HLDGS LTD | SHS | Put | G0692U·10·9 | 30,454a | 0.00% | 5,500 | Sh. | 5,537.00 | Defined | #1 | – | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,875,217 | 0.01% | 7,259 | Sh. | 258,329.94 | Defined | #1 | – | – | – |
| AXON ENTERPRISE INC | COM | Call | 05464C·10·1 | 1,635,229a | 0.01% | 63,300 | Sh. | 25,833.00 | Defined | #1 | – | – | – |
| AXON ENTERPRISE INC | COM | Put | 05464C·10·1 | 852,489a | 0.00% | 33,000 | Sh. | 25,833.00 | Defined | #1 | – | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 996,614 | 0.00% | 18,253 | Sh. | 54,600.01 | Defined | #1 | – | – | – |
| AXOS FINANCIAL INC | COM | Call | 05465C·10·0 | 193,830a | 0.00% | 35,500 | Sh. | 5,460.00 | Defined | #1 | – | – | – |
| AXOS FINANCIAL INC | COM | Put | 05465C·10·0 | 684,684a | 0.00% | 125,400 | Sh. | 5,460.00 | Defined | #1 | – | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 402,566 | 0.00% | 5,058 | Sh. | 79,589.96 | Defined | #1 | – | – | – |
| AXSOME THERAPEUTICS INC | COM | Call | 05464T·10·4 | 202,159a | 0.00% | 25,400 | Sh. | 7,959.00 | Defined | #1 | – | – | – |
| AXSOME THERAPEUTICS INC | COM | Put | 05464T·10·4 | 185,445a | 0.00% | 23,300 | Sh. | 7,959.00 | Defined | #1 | – | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 688,378 | 0.00% | 71,040 | Sh. | 9,690.01 | Defined | #1 | – | – | – |
| AZUL S A | SPONSR ADR PFD | Call | 05501U·10·6 | 24,710a | 0.00% | 25,500 | Sh. | 969.00 | Defined | #1 | – | – | – |
| AZUL S A | SPONSR ADR PFD | Put | 05501U·10·6 | 24,128a | 0.00% | 24,900 | Sh. | 969.00 | Defined | #1 | – | – | – |
| AZZ INC | COM | Put | 002474·10·4 | 20,912a | 0.00% | 3,600 | Sh. | 5,809.00 | Defined | #1 | – | – | – |
| B & G FOODS INC NEW | COM | Call | 05508R·10·6 | 42,000a | 0.00% | 40,000 | Sh. | 1,050.00 | Defined | #1 | – | – | – |
| B & G FOODS INC NEW | COM | Put | 05508R·10·6 | 56,490a | 0.00% | 53,800 | Sh. | 1,050.00 | Defined | #1 | – | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 41,586 | 0.00% | 13,160 | Sh. | 3,160.03 | Defined | #1 | – | – | – |
| B2GOLD CORP | COM | Call | 11777Q·20·9 | 37,478a | 0.00% | 118,600 | Sh. | 316.00 | Defined | #1 | – | – | – |
| B2GOLD CORP | COM | Put | 11777Q·20·9 | 13,177a | 0.00% | 41,700 | Sh. | 316.00 | Defined | #1 | – | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 7,280,567 | 0.03% | 61,135 | Sh. | 119,090.00 | Defined | #1 | – | – | – |
| BAIDU INC | SPON ADR REP A | Call | 056752·10·8 | 3,467,901a | 0.02% | 291,200 | Sh. | 11,909.00 | Defined | #1 | – | – | – |
| BAIDU INC | SPON ADR REP A | Put | 056752·10·8 | 2,088,839a | 0.01% | 175,400 | Sh. | 11,909.00 | Defined | #1 | – | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 690,778 | 0.00% | 20,210 | Sh. | 34,180.01 | Defined | #1 | – | – | – |
| BAKER HUGHES COMPANY | CL A | Call | 05722G·10·0 | 169,191a | 0.00% | 49,500 | Sh. | 3,418.00 | Defined | #1 | – | – | – |
| BAKER HUGHES COMPANY | CL A | Put | 05722G·10·0 | 179,103a | 0.00% | 52,400 | Sh. | 3,418.00 | Defined | #1 | – | – | – |
| BAKKT HOLDINGS INC | COM CL A | Call | 05759B·10·7 | 48,146a | 0.00% | 21,590,000 | Sh. | 2.23 | Defined | #1 | – | – | – |
| BAKKT HOLDINGS INC | COM CL A | Put | 05759B·10·7 | 6,066a | 0.00% | 2,720,000 | Sh. | 2.23 | Defined | #1 | – | – | – |
| BALL CORP | COM | – | 058498·10·6 | 854,402 | 0.00% | 14,854 | Sh. | 57,519.99 | Defined | #1 | – | – | – |
| BALL CORP | COM | Call | 058498·10·6 | 268,043a | 0.00% | 46,600 | Sh. | 5,752.00 | Defined | #1 | – | – | – |
| BALL CORP | COM | Put | 058498·10·6 | 179,462a | 0.00% | 31,200 | Sh. | 5,752.00 | Defined | #1 | – | – | – |
| BALLARD PWR SYS INC NEW | COM | Call | 058586·10·8 | 11,433a | 0.00% | 30,900 | Sh. | 370.00 | Defined | #1 | – | – | – |
| BALLYS CORPORATION | COM | Call | 05875B·10·6 | 73,882a | 0.00% | 53,000 | Sh. | 1,394.00 | Defined | #1 | – | – | – |
| BANC OF CALIFORNIA INC | COM | Call | 05990K·10·6 | 86,221a | 0.00% | 64,200 | Sh. | 1,343.00 | Defined | #1 | – | – | – |
| BANC OF CALIFORNIA INC | COM | Put | 05990K·10·6 | 187,751a | 0.00% | 139,800 | Sh. | 1,343.00 | Defined | #1 | – | – | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | Call | 058934·10·0 | 16,429a | 0.00% | 30,200 | Sh. | 544.00 | Defined | #1 | – | – | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | Put | 058934·10·0 | 5,603a | 0.00% | 10,300 | Sh. | 544.00 | Defined | #1 | – | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | Call | 059460·30·3 | 14,630a | 0.00% | 41,800 | Sh. | 350.00 | Defined | #1 | – | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | Put | 059460·30·3 | 12,565a | 0.00% | 35,900 | Sh. | 350.00 | Defined | #1 | – | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 12,083,692 | 0.06% | 358,886 | Sh. | 33,670.00 | Defined | #1 | – | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 9,948,475a | 0.05% | 2,954,700 | Sh. | 3,367.00 | Defined | #1 | – | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 5,539,388a | 0.03% | 1,645,200 | Sh. | 3,367.00 | Defined | #1 | – | – | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 432,151 | 0.00% | 5,964 | Sh. | 72,459.93 | Defined | #1 | – | – | – |
| BANK HAWAII CORP | COM | Call | 062540·10·9 | 105,792a | 0.00% | 14,600 | Sh. | 7,246.00 | Defined | #1 | – | – | – |
| BANK HAWAII CORP | COM | Put | 062540·10·9 | 123,907a | 0.00% | 17,100 | Sh. | 7,246.00 | Defined | #1 | – | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,446,404 | 0.01% | 14,619 | Sh. | 98,940.01 | Defined | #1 | – | – | – |
| BANK MONTREAL QUE | COM | Call | 063671·10·1 | 310,672a | 0.00% | 31,400 | Sh. | 9,894.00 | Defined | #1 | – | – | – |
| BANK MONTREAL QUE | COM | Put | 063671·10·1 | 322,544a | 0.00% | 32,600 | Sh. | 9,894.00 | Defined | #1 | – | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 833,268 | 0.00% | 16,009 | Sh. | 52,049.97 | Defined | #1 | – | – | – |
| BANK NEW YORK MELLON CORP | COM | Call | 064058·10·0 | 368,514a | 0.00% | 70,800 | Sh. | 5,205.00 | Defined | #1 | – | – | – |
| BANK NEW YORK MELLON CORP | COM | Put | 064058·10·0 | 270,660a | 0.00% | 52,000 | Sh. | 5,205.00 | Defined | #1 | – | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 6,454,590 | 0.03% | 132,565 | Sh. | 48,690.00 | Defined | #1 | – | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | Call | 064149·10·7 | 232,251a | 0.00% | 4,770,000 | Sh. | 48.69 | Defined | #1 | – | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | Put | 064149·10·7 | 1,593,137a | 0.01% | 32,720,000 | Sh. | 48.69 | Defined | #1 | – | – | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | Call | 06748F·32·4 | 606,211a | 0.00% | 39,060,000 | Sh. | 15.52 | Defined | #1 | – | – | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | Put | 06748F·32·4 | 538,699a | 0.00% | 34,710,000 | Sh. | 15.52 | Defined | #1 | – | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 365,293 | 0.00% | 46,357 | Sh. | 7,880.00 | Defined | #1 | – | – | – |
| BARCLAYS PLC | ADR | Call | 06738E·20·4 | 118,594a | 0.00% | 150,500 | Sh. | 788.00 | Defined | #1 | – | – | – |
| BARCLAYS PLC | ADR | Put | 06738E·20·4 | 11,032a | 0.00% | 14,000 | Sh. | 788.00 | Defined | #1 | – | – | – |
| BARK INC | COM | Call | 68622E·10·4 | 1,071a | 0.00% | 13,300 | Sh. | 80.55 | Defined | #1 | – | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,951,821 | 0.01% | 107,895 | Sh. | 18,090.00 | Defined | #1 | – | – | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 1,388,950a | 0.01% | 767,800 | Sh. | 1,809.00 | Defined | #1 | – | – | – |
| BARRICK GOLD CORP | COM | Put | 067901·10·8 | 576,167a | 0.00% | 318,500 | Sh. | 1,809.00 | Defined | #1 | – | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 814,343 | 0.00% | 18,868 | Sh. | 43,160.01 | Defined | #1 | – | – | – |
| BATH & BODY WORKS INC | COM | Call | 070830·10·4 | 704,371a | 0.00% | 163,200 | Sh. | 4,316.00 | Defined | #1 | – | – | – |
| BATH & BODY WORKS INC | COM | Put | 070830·10·4 | 281,835a | 0.00% | 65,300 | Sh. | 4,316.00 | Defined | #1 | – | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 222,034 | 0.00% | 27,685 | Sh. | 8,020.01 | Defined | #1 | – | – | – |
| BAUSCH HEALTH COS INC | COM | Call | 071734·10·7 | 107,789a | 0.00% | 134,400 | Sh. | 802.00 | Defined | #1 | – | – | – |
| BAUSCH HEALTH COS INC | COM | Put | 071734·10·7 | 1,011,162a | 0.00% | 1,260,800 | Sh. | 802.00 | Defined | #1 | – | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 217,733 | 0.00% | 5,632 | Sh. | 38,659.98 | Defined | #1 | – | – | – |
| BAXTER INTL INC | COM | Call | 071813·10·9 | 577,967a | 0.00% | 149,500 | Sh. | 3,866.00 | Defined | #1 | – | – | – |
| BAXTER INTL INC | COM | Put | 071813·10·9 | 109,408a | 0.00% | 28,300 | Sh. | 3,866.00 | Defined | #1 | – | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 758,866 | 0.00% | 228,574 | Sh. | 3,320.00 | Defined | #1 | – | – | – |
| BAYTEX ENERGY CORP | COM | Call | 07317Q·10·5 | 4,914a | 0.00% | 14,800 | Sh. | 332.00 | Defined | #1 | – | – | – |
| BAYTEX ENERGY CORP | COM | Put | 07317Q·10·5 | 8,134a | 0.00% | 24,500 | Sh. | 332.00 | Defined | #1 | – | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,963,510 | 0.01% | 12,154 | Sh. | 243,830.01 | Defined | #1 | – | – | – |
| BECTON DICKINSON & CO | COM | Call | 075887·10·9 | 933,869a | 0.00% | 38,300 | Sh. | 24,383.00 | Defined | #1 | – | – | – |
| BECTON DICKINSON & CO | COM | Put | 075887·10·9 | 714,422a | 0.00% | 29,300 | Sh. | 24,383.00 | Defined | #1 | – | – | – |
| BELLRING BRANDS INC | COMMON STOCK | Call | 07831C·10·3 | 87,025a | 0.00% | 15,700 | Sh. | 5,543.00 | Defined | #1 | – | – | – |
| BELLRING BRANDS INC | COMMON STOCK | Put | 07831C·10·3 | 21,063a | 0.00% | 3,800 | Sh. | 5,543.00 | Defined | #1 | – | – | – |
| BENTLEY SYS INC | COM CL B | Call | 08265T·20·8 | 20,872a | 0.00% | 4,000 | Sh. | 5,218.00 | Defined | #1 | – | – | – |
| BERKLEY W R CORP | COM | Call | 084423·10·2 | 29,702a | 0.00% | 4,200 | Sh. | 7,072.00 | Defined | #1 | – | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 52,364,465 | 0.25% | 146,819 | Sh. | 356,660.00 | Defined | #1 | – | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Call | 084670·70·2 | 21,164,204a | 0.10% | 593,400 | Sh. | 35,666.00 | Defined | #1 | – | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Put | 084670·70·2 | 13,360,484a | 0.06% | 374,600 | Sh. | 35,666.00 | Defined | #1 | – | – | – |
| BEST BUY INC | COM | Call | 086516·10·1 | 1,618,048a | 0.01% | 206,700 | Sh. | 7,828.00 | Defined | #1 | – | – | – |
| BEST BUY INC | COM | Put | 086516·10·1 | 1,596,129a | 0.01% | 203,900 | Sh. | 7,828.00 | Defined | #1 | – | – | – |
| BEYOND INC | COM | – | 690370·10·1 | 286,425 | 0.00% | 10,344 | Sh. | 27,689.97 | Defined | #1 | – | – | – |
| BEYOND INC | COM | Call | 690370·10·1 | 1,127,260a | 0.01% | 407,100 | Sh. | 2,769.00 | Defined | #1 | – | – | – |
| BEYOND INC | COM | Put | 690370·10·1 | 419,780a | 0.00% | 151,600 | Sh. | 2,769.00 | Defined | #1 | – | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 560,798 | 0.00% | 63,011 | Sh. | 8,900.00 | Defined | #1 | – | – | – |
| BEYOND MEAT INC | COM | Call | 08862E·10·9 | 290,674a | 0.00% | 326,600 | Sh. | 890.00 | Defined | #1 | – | – | – |
| BEYOND MEAT INC | COM | Put | 08862E·10·9 | 390,532a | 0.00% | 438,800 | Sh. | 890.00 | Defined | #1 | – | – | – |
| BGC GROUP INC | CL A | – | 088929·10·4 | 372,011 | 0.00% | 51,525 | Sh. | 7,220.01 | Defined | #1 | – | – | – |
| BGC GROUP INC | CL A | Call | 088929·10·4 | 61,659a | 0.00% | 85,400 | Sh. | 722.00 | Defined | #1 | – | – | – |
| BGC GROUP INC | CL A | Put | 088929·10·4 | 24,765a | 0.00% | 34,300 | Sh. | 722.00 | Defined | #1 | – | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 287,927 | 0.00% | 4,215 | Sh. | 68,310.08 | Defined | #1 | – | – | – |
| BHP GROUP LTD | SPONSORED ADS | Call | 088606·10·8 | 834,748a | 0.00% | 122,200 | Sh. | 6,831.00 | Defined | #1 | – | – | – |
| BHP GROUP LTD | SPONSORED ADS | Put | 088606·10·8 | 445,381a | 0.00% | 65,200 | Sh. | 6,831.00 | Defined | #1 | – | – | – |
| BIGBEAR AI HLDGS INC | COM | – | 08975B·10·9 | 54,026 | 0.00% | 25,246 | Sh. | 2,139.98 | Defined | #1 | – | – | – |
| BIGBEAR AI HLDGS INC | COM | Call | 08975B·10·9 | 2,204a | 0.00% | 10,300 | Sh. | 214.00 | Defined | #1 | – | – | – |
| BIGBEAR AI HLDGS INC | COM | Put | 08975B·10·9 | 4,729a | 0.00% | 22,100 | Sh. | 214.00 | Defined | #1 | – | – | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | Call | 08975P·10·8 | 21,893a | 0.00% | 22,500 | Sh. | 973.00 | Defined | #1 | – | – | – |
| BILIBILI INC | SPONS ADS REP Z | Call | 090040·10·6 | 173,788a | 0.00% | 142,800 | Sh. | 1,217.00 | Defined | #1 | – | – | – |
| BILIBILI INC | SPONS ADS REP Z | Put | 090040·10·6 | 132,653a | 0.00% | 109,000 | Sh. | 1,217.00 | Defined | #1 | – | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 4,632,599 | 0.02% | 56,779 | Sh. | 81,590.01 | Defined | #1 | – | – | – |
| BILL HOLDINGS INC | COM | Call | 090043·10·0 | 681,277a | 0.00% | 83,500 | Sh. | 8,159.00 | Defined | #1 | – | – | – |
| BILL HOLDINGS INC | COM | Put | 090043·10·0 | 507,490a | 0.00% | 62,200 | Sh. | 8,159.00 | Defined | #1 | – | – | – |
| BIO-TECHNE CORP | COM | Call | 09073M·10·4 | 70,987a | 0.00% | 9,200 | Sh. | 7,716.00 | Defined | #1 | – | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 98,020 | 0.00% | 16,364 | Sh. | 5,989.98 | Defined | #1 | – | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | Call | 09058V·10·3 | 144,239a | 0.00% | 240,800 | Sh. | 599.00 | Defined | #1 | – | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | Put | 09058V·10·3 | 13,118a | 0.00% | 21,900 | Sh. | 599.00 | Defined | #1 | – | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,720,044 | 0.01% | 6,647 | Sh. | 258,769.97 | Defined | #1 | – | – | – |
| BIOGEN INC | COM | Call | 09062X·10·3 | 564,119a | 0.00% | 21,800 | Sh. | 25,877.00 | Defined | #1 | – | – | – |
| BIOGEN INC | COM | Put | 09062X·10·3 | 784,073a | 0.00% | 30,300 | Sh. | 25,877.00 | Defined | #1 | – | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 475,458 | 0.00% | 4,505 | Sh. | 105,540.07 | Defined | #1 | – | – | – |
| BIONTECH SE | SPONSORED ADS | Call | 09075V·10·2 | 549,863a | 0.00% | 52,100 | Sh. | 10,554.00 | Defined | #1 | – | – | – |
| BIONTECH SE | SPONSORED ADS | Put | 09075V·10·2 | 343,005a | 0.00% | 32,500 | Sh. | 10,554.00 | Defined | #1 | – | – | – |
| BIORA THERAPEUTICS INC | COM NEW | Call | 74319F·30·5 | 4,064a | 0.00% | 30,100 | Sh. | 135.00 | Defined | #1 | – | – | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | Put | M2029K·10·4 | 31,187a | 0.00% | 6,400 | Sh. | 4,873.00 | Defined | #1 | – | – | – |
| BIT DIGITAL INC | SHS | – | G1144A·10·5 | 292,885 | 0.00% | 69,240 | Sh. | 4,230.00 | Defined | #1 | – | – | – |
| BIT DIGITAL INC | SHS | Call | G1144A·10·5 | 52,071a | 0.00% | 12,310,000 | Sh. | 4.23 | Defined | #1 | – | – | – |
| BIT DIGITAL INC | SHS | Put | G1144A·10·5 | 18,570a | 0.00% | 4,390,000 | Sh. | 4.23 | Defined | #1 | – | – | – |
| BITFARMS LTD | COM | – | 09173B·10·7 | 309,691 | 0.00% | 106,423 | Sh. | 2,910.00 | Defined | #1 | – | – | – |
| BITFARMS LTD | COM | Call | 09173B·10·7 | 79,676a | 0.00% | 27,380,000 | Sh. | 2.91 | Defined | #1 | – | – | – |
| BITFARMS LTD | COM | Put | 09173B·10·7 | 45,396a | 0.00% | 15,600,000 | Sh. | 2.91 | Defined | #1 | – | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 216,245 | 0.00% | 3,244 | Sh. | 66,659.99 | Defined | #1 | – | – | – |
| BJS WHSL CLUB HLDGS INC | COM | Call | 05550J·10·1 | 469,286a | 0.00% | 70,400 | Sh. | 6,666.00 | Defined | #1 | – | – | – |
| BJS WHSL CLUB HLDGS INC | COM | Put | 05550J·10·1 | 70,660a | 0.00% | 10,600 | Sh. | 6,666.00 | Defined | #1 | – | – | – |
| BLACK HILLS CORP | COM | Put | 092113·10·9 | 24,278a | 0.00% | 4,500 | Sh. | 5,395.00 | Defined | #1 | – | – | – |
| BLACK STONE MINERALS L P | COM UNIT | Call | 09225M·10·1 | 39,581a | 0.00% | 24,800 | Sh. | 1,596.00 | Defined | #1 | – | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 71,696 | 0.00% | 20,253 | Sh. | 3,540.02 | Defined | #1 | – | – | – |
| BLACKBERRY LTD | COM | Call | 09228F·10·3 | 58,056a | 0.00% | 164,000 | Sh. | 354.00 | Defined | #1 | – | – | – |
| BLACKBERRY LTD | COM | Put | 09228F·10·3 | 12,921a | 0.00% | 36,500 | Sh. | 354.00 | Defined | #1 | – | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 401,364 | 0.00% | 6,428 | Sh. | 62,439.95 | Defined | #1 | – | – | – |
| BLACKLINE INC | COM | Put | 09239B·10·9 | 22,478a | 0.00% | 3,600 | Sh. | 6,244.00 | Defined | #1 | – | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 5,585,184 | 0.03% | 6,880 | Sh. | 811,800.00 | Defined | #1 | – | – | – |
| BLACKROCK INC | COM | Call | 09247X·10·1 | 2,873,772a | 0.01% | 35,400 | Sh. | 81,180.00 | Defined | #1 | – | – | – |
| BLACKROCK INC | COM | Put | 09247X·10·1 | 5,219,874a | 0.02% | 64,300 | Sh. | 81,180.00 | Defined | #1 | – | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | – | 09263B·10·8 | 40,978 | 0.00% | 29,270 | Sh. | 1,400.00 | Defined | #1 | – | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | Call | 09263B·10·8 | 5,404a | 0.00% | 38,600 | Sh. | 140.00 | Defined | #1 | – | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | Put | 09263B·10·8 | 2,142a | 0.00% | 15,300 | Sh. | 140.00 | Defined | #1 | – | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 5,174,482 | 0.02% | 39,524 | Sh. | 130,920.00 | Defined | #1 | – | – | – |
| BLACKSTONE INC | COM | Call | 09260D·10·7 | 3,973,422a | 0.02% | 303,500 | Sh. | 13,092.00 | Defined | #1 | – | – | – |
| BLACKSTONE INC | COM | Put | 09260D·10·7 | 3,699,799a | 0.02% | 282,600 | Sh. | 13,092.00 | Defined | #1 | – | – | – |
| BLACKSTONE MTG TR INC | COM CL A | Call | 09257W·10·0 | 152,293a | 0.00% | 71,600 | Sh. | 2,127.00 | Defined | #1 | – | – | – |
| BLACKSTONE MTG TR INC | COM CL A | Put | 09257W·10·0 | 623,424a | 0.00% | 293,100 | Sh. | 2,127.00 | Defined | #1 | – | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 283,531 | 0.00% | 10,258 | Sh. | 27,639.99 | Defined | #1 | – | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | Call | 09261X·10·2 | 43,118a | 0.00% | 15,600 | Sh. | 2,764.00 | Defined | #1 | – | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | Put | 09261X·10·2 | 122,998a | 0.00% | 44,500 | Sh. | 2,764.00 | Defined | #1 | – | – | – |
| BLADE AIR MOBILITY INC | CL A COM | – | 092667·10·4 | 67,550 | 0.00% | 19,136 | Sh. | 3,530.00 | Defined | #1 | – | – | – |
| BLADE AIR MOBILITY INC | CL A COM | Call | 092667·10·4 | 5,683a | 0.00% | 16,100 | Sh. | 353.00 | Defined | #1 | – | – | – |
| BLADE AIR MOBILITY INC | CL A COM | Put | 092667·10·4 | 3,530a | 0.00% | 10,000 | Sh. | 353.00 | Defined | #1 | – | – | – |
| BLEND LABS INC | CL A | – | 09352U·10·8 | 51,635 | 0.00% | 20,249 | Sh. | 2,550.00 | Defined | #1 | – | – | – |
| BLEND LABS INC | CL A | Put | 09352U·10·8 | 2,754a | 0.00% | 1,080,000 | Sh. | 2.55 | Defined | #1 | – | – | – |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 202,224 | 0.00% | 59,653 | Sh. | 3,390.01 | Defined | #1 | – | – | – |
| BLINK CHARGING CO | COM | Call | 09354A·10·0 | 60,071a | 0.00% | 177,200 | Sh. | 339.00 | Defined | #1 | – | – | – |
| BLINK CHARGING CO | COM | Put | 09354A·10·0 | 33,934a | 0.00% | 100,100 | Sh. | 339.00 | Defined | #1 | – | – | – |
| BLOCK H & R INC | COM | Call | 093671·10·5 | 135,920a | 0.00% | 28,100 | Sh. | 4,837.00 | Defined | #1 | – | – | – |
| BLOCK H & R INC | COM | Put | 093671·10·5 | 134,952a | 0.00% | 27,900 | Sh. | 4,837.00 | Defined | #1 | – | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 8,133,971 | 0.04% | 105,158 | Sh. | 77,350.00 | Defined | #1 | – | – | – |
| BLOCK INC | CL A | Call | 852234·10·3 | 9,574,383a | 0.04% | 1,237,800 | Sh. | 7,735.00 | Defined | #1 | – | – | – |
| BLOCK INC | CL A | Put | 852234·10·3 | 5,785,007a | 0.03% | 747,900 | Sh. | 7,735.00 | Defined | #1 | – | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 446,279 | 0.00% | 30,154 | Sh. | 14,799.99 | Defined | #1 | – | – | – |
| BLOOM ENERGY CORP | COM CL A | Call | 093712·10·7 | 340,252a | 0.00% | 229,900 | Sh. | 1,480.00 | Defined | #1 | – | – | – |
| BLOOM ENERGY CORP | COM CL A | Put | 093712·10·7 | 131,276a | 0.00% | 88,700 | Sh. | 1,480.00 | Defined | #1 | – | – | – |
| BLOOMIN BRANDS INC | COM | Call | 094235·10·8 | 28,432a | 0.00% | 10,100 | Sh. | 2,815.00 | Defined | #1 | – | – | – |
| BLOOMIN BRANDS INC | COM | Put | 094235·10·8 | 85,295a | 0.00% | 30,300 | Sh. | 2,815.00 | Defined | #1 | – | – | – |
| BLUE OWL CAPITAL INC | COM CL A | Call | 09581B·10·3 | 55,279a | 0.00% | 37,100 | Sh. | 1,490.00 | Defined | #1 | – | – | – |
| BLUE OWL CAPITAL INC | COM CL A | Put | 09581B·10·3 | 49,468a | 0.00% | 33,200 | Sh. | 1,490.00 | Defined | #1 | – | – | – |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 62,590 | 0.00% | 45,355 | Sh. | 1,380.00 | Defined | #1 | – | – | – |
| BLUEBIRD BIO INC | COM | Call | 09609G·10·0 | 11,040a | 0.00% | 80,000 | Sh. | 138.00 | Defined | #1 | – | – | – |
| BLUEBIRD BIO INC | COM | Put | 09609G·10·0 | 6,458a | 0.00% | 46,800 | Sh. | 138.00 | Defined | #1 | – | – | – |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | Call | 096308·10·1 | 48,828a | 0.00% | 650,000 | Sh. | 75.12 | Defined | #1 | – | – | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 308,883 | 0.00% | 2,726 | Sh. | 113,309.98 | Defined | #1 | – | – | – |
| BLUELINX HLDGS INC | COM NEW | Call | 09624H·20·8 | 54,389a | 0.00% | 4,800 | Sh. | 11,331.00 | Defined | #1 | – | – | – |
| BOEING CO | COM | – | 097023·10·5 | 27,326,552 | 0.13% | 104,836 | Sh. | 260,660.00 | Defined | #1 | – | – | – |
| BOEING CO | COM | Call | 097023·10·5 | 21,215,117a | 0.10% | 813,900 | Sh. | 26,066.00 | Defined | #1 | – | – | – |
| BOEING CO | COM | Put | 097023·10·5 | 20,417,498a | 0.10% | 783,300 | Sh. | 26,066.00 | Defined | #1 | – | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 626,620 | 0.00% | 4,844 | Sh. | 129,360.03 | Defined | #1 | – | – | – |
| BOISE CASCADE CO DEL | COM | Call | 09739D·10·0 | 46,570a | 0.00% | 3,600 | Sh. | 12,936.00 | Defined | #1 | – | – | – |
| BOISE CASCADE CO DEL | COM | Put | 09739D·10·0 | 62,093a | 0.00% | 4,800 | Sh. | 12,936.00 | Defined | #1 | – | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 6,700,699 | 0.03% | 1,889 | Sh. | 3,547,220.22 | Defined | #1 | – | – | – |
| BOOKING HOLDINGS INC | COM | Call | 09857L·10·8 | 21,602,570a | 0.10% | 60,900 | Sh. | 354,722.00 | Defined | #1 | – | – | – |
| BOOKING HOLDINGS INC | COM | Put | 09857L·10·8 | 30,647,981a | 0.14% | 86,400 | Sh. | 354,722.00 | Defined | #1 | – | – | – |
| BOOT BARN HLDGS INC | COM | Call | 099406·10·0 | 118,210a | 0.00% | 15,400 | Sh. | 7,676.00 | Defined | #1 | – | – | – |
| BOOT BARN HLDGS INC | COM | Put | 099406·10·0 | 66,014a | 0.00% | 8,600 | Sh. | 7,676.00 | Defined | #1 | – | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Call | 099502·10·6 | 40,931a | 0.00% | 3,200 | Sh. | 12,791.00 | Defined | #1 | – | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Put | 099502·10·6 | 31,978a | 0.00% | 2,500 | Sh. | 12,791.00 | Defined | #1 | – | – | – |
| BORGWARNER INC | COM | Call | 099724·10·6 | 148,419a | 0.00% | 41,400 | Sh. | 3,585.00 | Defined | #1 | – | – | – |
| BORGWARNER INC | COM | Put | 099724·10·6 | 63,813a | 0.00% | 17,800 | Sh. | 3,585.00 | Defined | #1 | – | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 1,744,884 | 0.01% | 5,049 | Sh. | 345,590.02 | Defined | #1 | – | – | – |
| BOSTON BEER INC | CL A | Call | 100557·10·7 | 421,620a | 0.00% | 12,200 | Sh. | 34,559.00 | Defined | #1 | – | – | – |
| BOSTON BEER INC | CL A | Put | 100557·10·7 | 466,547a | 0.00% | 13,500 | Sh. | 34,559.00 | Defined | #1 | – | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 993,818 | 0.00% | 14,163 | Sh. | 70,170.02 | Defined | #1 | – | – | – |
| BOSTON PROPERTIES INC | COM | Call | 101121·10·1 | 279,978a | 0.00% | 39,900 | Sh. | 7,017.00 | Defined | #1 | – | – | – |
| BOSTON PROPERTIES INC | COM | Put | 101121·10·1 | 442,071a | 0.00% | 63,000 | Sh. | 7,017.00 | Defined | #1 | – | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,435,188 | 0.01% | 42,124 | Sh. | 57,809.99 | Defined | #1 | – | – | – |
| BOSTON SCIENTIFIC CORP | COM | Call | 101137·10·7 | 452,074a | 0.00% | 78,200 | Sh. | 5,781.00 | Defined | #1 | – | – | – |
| BOSTON SCIENTIFIC CORP | COM | Put | 101137·10·7 | 853,854a | 0.00% | 147,700 | Sh. | 5,781.00 | Defined | #1 | – | – | – |
| BOWLERO CORP | CL A COM | Call | 10258P·10·2 | 52,817a | 0.00% | 37,300 | Sh. | 1,416.00 | Defined | #1 | – | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 531,356 | 0.00% | 20,748 | Sh. | 25,609.99 | Defined | #1 | – | – | – |
| BOX INC | CL A | Call | 10316T·10·4 | 95,269a | 0.00% | 37,200 | Sh. | 2,561.00 | Defined | #1 | – | – | – |
| BOX INC | CL A | Put | 10316T·10·4 | 28,171a | 0.00% | 11,000 | Sh. | 2,561.00 | Defined | #1 | – | – | – |
| BOYD GAMING CORP | COM | Call | 103304·10·1 | 107,689a | 0.00% | 17,200 | Sh. | 6,261.00 | Defined | #1 | – | – | – |
| BOYD GAMING CORP | COM | Put | 103304·10·1 | 724,398a | 0.00% | 115,700 | Sh. | 6,261.00 | Defined | #1 | – | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,021,184 | 0.00% | 28,847 | Sh. | 35,400.01 | Defined | #1 | – | – | – |
| BP PLC | SPONSORED ADR | Call | 055622·10·4 | 1,553,352a | 0.01% | 438,800 | Sh. | 3,540.00 | Defined | #1 | – | – | – |
| BP PLC | SPONSORED ADR | Put | 055622·10·4 | 533,124a | 0.00% | 150,600 | Sh. | 3,540.00 | Defined | #1 | – | – | – |
| BRADY CORP | CL A | Call | 104674·10·6 | 20,542a | 0.00% | 3,500 | Sh. | 5,869.00 | Defined | #1 | – | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 72,414 | 0.00% | 13,410 | Sh. | 5,400.00 | Defined | #1 | – | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | Put | 105368·20·3 | 10,800a | 0.00% | 20,000 | Sh. | 540.00 | Defined | #1 | – | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 206,144 | 0.00% | 3,880 | Sh. | 53,129.90 | Defined | #1 | – | – | – |
| BRAZE INC | COM CL A | Call | 10576N·10·2 | 65,881a | 0.00% | 12,400 | Sh. | 5,313.00 | Defined | #1 | – | – | – |
| BRAZE INC | COM CL A | Put | 10576N·10·2 | 70,132a | 0.00% | 13,200 | Sh. | 5,313.00 | Defined | #1 | – | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | Call | 018581·10·8 | 102,773a | 0.00% | 31,200 | Sh. | 3,294.00 | Defined | #1 | – | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | Put | 018581·10·8 | 46,116a | 0.00% | 14,000 | Sh. | 3,294.00 | Defined | #1 | – | – | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | – | 10806B·10·0 | 159,610 | 0.00% | 16,320 | Sh. | 9,780.02 | Defined | #1 | – | – | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | Put | 10806B·10·0 | 20,929a | 0.00% | 21,400 | Sh. | 978.00 | Defined | #1 | – | – | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 463,367 | 0.00% | 11,478 | Sh. | 40,370.01 | Defined | #1 | – | – | – |
| BRIDGEBIO PHARMA INC | COM | Call | 10806X·10·2 | 84,373a | 0.00% | 2,090,000 | Sh. | 40.37 | Defined | #1 | – | – | – |
| BRIDGEBIO PHARMA INC | COM | Put | 10806X·10·2 | 54,096a | 0.00% | 1,340,000 | Sh. | 40.37 | Defined | #1 | – | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | Call | 109194·10·0 | 26,387a | 0.00% | 2,800 | Sh. | 9,424.00 | Defined | #1 | – | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 309,687 | 0.00% | 7,172 | Sh. | 43,180.01 | Defined | #1 | – | – | – |
| BRINKER INTL INC | COM | Call | 109641·10·0 | 58,293a | 0.00% | 13,500 | Sh. | 4,318.00 | Defined | #1 | – | – | – |
| BRINKER INTL INC | COM | Put | 109641·10·0 | 123,495a | 0.00% | 28,600 | Sh. | 4,318.00 | Defined | #1 | – | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 247,843 | 0.00% | 2,818 | Sh. | 87,949.96 | Defined | #1 | – | – | – |
| BRINKS CO | COM | Call | 109696·10·4 | 202,285a | 0.00% | 23,000 | Sh. | 8,795.00 | Defined | #1 | – | – | – |
| BRINKS CO | COM | Put | 109696·10·4 | 116,094a | 0.00% | 13,200 | Sh. | 8,795.00 | Defined | #1 | – | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,342,372 | 0.01% | 26,162 | Sh. | 51,309.99 | Defined | #1 | – | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | Call | 110122·10·8 | 3,012,923a | 0.01% | 587,200 | Sh. | 5,131.00 | Defined | #1 | – | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | Put | 110122·10·8 | 1,088,285a | 0.01% | 212,100 | Sh. | 5,131.00 | Defined | #1 | – | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 750,205 | 0.00% | 25,613 | Sh. | 29,290.01 | Defined | #1 | – | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Call | 110448·10·7 | 310,767a | 0.00% | 106,100 | Sh. | 2,929.00 | Defined | #1 | – | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Put | 110448·10·7 | 178,376a | 0.00% | 60,900 | Sh. | 2,929.00 | Defined | #1 | – | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 46,827,804 | 0.22% | 41,951 | Sh. | 1,116,250.01 | Defined | #1 | – | – | – |
| BROADCOM INC | COM | Call | 11135F·10·1 | 25,975,138a | 0.12% | 232,700 | Sh. | 111,625.00 | Defined | #1 | – | – | – |
| BROADCOM INC | COM | Put | 11135F·10·1 | 28,810,413a | 0.13% | 258,100 | Sh. | 111,625.00 | Defined | #1 | – | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 308,214 | 0.00% | 1,498 | Sh. | 205,750.33 | Defined | #1 | – | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | Call | 11133T·10·3 | 57,610a | 0.00% | 2,800 | Sh. | 20,575.00 | Defined | #1 | – | – | – |
| BROOKDALE SR LIVING INC | COM | Call | 112463·10·4 | 61,576a | 0.00% | 105,800 | Sh. | 582.00 | Defined | #1 | – | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 532,253 | 0.00% | 13,250 | Sh. | 40,170.04 | Defined | #1 | – | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | Call | 113004·10·5 | 30,128a | 0.00% | 7,500 | Sh. | 4,017.00 | Defined | #1 | – | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | Put | 113004·10·5 | 39,367a | 0.00% | 9,800 | Sh. | 4,017.00 | Defined | #1 | – | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 401,160 | 0.00% | 9,999 | Sh. | 40,120.01 | Defined | #1 | – | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | Call | 11271J·10·7 | 140,019a | 0.00% | 34,900 | Sh. | 4,012.00 | Defined | #1 | – | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | Put | 11271J·10·7 | 90,671a | 0.00% | 22,600 | Sh. | 4,012.00 | Defined | #1 | – | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | Put | G16252·10·1 | 25,507a | 0.00% | 8,100 | Sh. | 3,149.00 | Defined | #1 | – | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Call | 11275Q·10·7 | 35,986a | 0.00% | 10,200 | Sh. | 3,528.00 | Defined | #1 | – | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | Call | 11284V·10·5 | 25,623a | 0.00% | 8,900 | Sh. | 2,879.00 | Defined | #1 | – | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | Call | G16258·10·8 | 27,857a | 0.00% | 10,600 | Sh. | 2,628.00 | Defined | #1 | – | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | Put | G16258·10·8 | 20,761a | 0.00% | 7,900 | Sh. | 2,628.00 | Defined | #1 | – | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 231,321 | 0.00% | 3,253 | Sh. | 71,110.05 | Defined | #1 | – | – | – |
| BROWN FORMAN CORP | CL B | Call | 115637·20·9 | 66,236a | 0.00% | 11,600 | Sh. | 5,710.00 | Defined | #1 | – | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 246,900 | 0.00% | 3,444 | Sh. | 71,689.90 | Defined | #1 | – | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 410,414 | 0.00% | 4,242 | Sh. | 96,750.12 | Defined | #1 | – | – | – |
| BRUNSWICK CORP | COM | Call | 117043·10·9 | 125,775a | 0.00% | 13,000 | Sh. | 9,675.00 | Defined | #1 | – | – | – |
| BRUNSWICK CORP | COM | Put | 117043·10·9 | 171,248a | 0.00% | 17,700 | Sh. | 9,675.00 | Defined | #1 | – | – | – |
| BUCKLE INC | COM | Call | 118440·10·6 | 64,152a | 0.00% | 13,500 | Sh. | 4,752.00 | Defined | #1 | – | – | – |
| BUCKLE INC | COM | Put | 118440·10·6 | 115,474a | 0.00% | 24,300 | Sh. | 4,752.00 | Defined | #1 | – | – | – |
| BUILD-A-BEAR WORKSHOP INC | COM | Call | 120076·10·4 | 27,358a | 0.00% | 11,900 | Sh. | 2,299.00 | Defined | #1 | – | – | – |
| BUILD-A-BEAR WORKSHOP INC | COM | Put | 120076·10·4 | 23,680a | 0.00% | 10,300 | Sh. | 2,299.00 | Defined | #1 | – | – | – |
| BUILDERS FIRSTSOURCE INC | COM | Call | 12008R·10·7 | 903,145a | 0.00% | 54,100 | Sh. | 16,694.00 | Defined | #1 | – | – | – |
| BUILDERS FIRSTSOURCE INC | COM | Put | 12008R·10·7 | 963,244a | 0.00% | 57,700 | Sh. | 16,694.00 | Defined | #1 | – | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 487,526 | 0.00% | 33,075 | Sh. | 14,740.02 | Defined | #1 | – | – | – |
| BUMBLE INC | COM CL A | Call | 12047B·10·5 | 67,067a | 0.00% | 45,500 | Sh. | 1,474.00 | Defined | #1 | – | – | – |
| BUMBLE INC | COM CL A | Put | 12047B·10·5 | 376,607a | 0.00% | 255,500 | Sh. | 1,474.00 | Defined | #1 | – | – | – |
| BUNGE GLOBAL SA | COM SHS | Call | H11356·10·4 | 620,843a | 0.00% | 61,500 | Sh. | 10,095.00 | Defined | #1 | – | – | – |
| BUNGE GLOBAL SA | COM SHS | Put | H11356·10·4 | 559,263a | 0.00% | 55,400 | Sh. | 10,095.00 | Defined | #1 | – | – | – |
| BURFORD CAP LTD | ORD SHS | Call | G17977·11·0 | 26,052a | 0.00% | 16,700 | Sh. | 1,560.00 | Defined | #1 | – | – | – |
| BURFORD CAP LTD | ORD SHS | Put | G17977·11·0 | 17,628a | 0.00% | 11,300 | Sh. | 1,560.00 | Defined | #1 | – | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 331,588 | 0.00% | 1,705 | Sh. | 194,479.77 | Defined | #1 | – | – | – |
| BURLINGTON STORES INC | COM | Call | 122017·10·6 | 2,304,588a | 0.01% | 118,500 | Sh. | 19,448.00 | Defined | #1 | – | – | – |
| BURLINGTON STORES INC | COM | Put | 122017·10·6 | 680,680a | 0.00% | 35,000 | Sh. | 19,448.00 | Defined | #1 | – | – | – |
| BUTTERFLY NETWORK INC | COM CL A | Call | 124155·10·2 | 3,942a | 0.00% | 36,500 | Sh. | 108.00 | Defined | #1 | – | – | – |
| BWX TECHNOLOGIES INC | COM | Call | 05605H·10·0 | 146,554a | 0.00% | 19,100 | Sh. | 7,673.00 | Defined | #1 | – | – | – |
| BWX TECHNOLOGIES INC | COM | Put | 05605H·10·0 | 53,711a | 0.00% | 7,000 | Sh. | 7,673.00 | Defined | #1 | – | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | Call | 12541W·20·9 | 360,246a | 0.00% | 41,700 | Sh. | 8,639.00 | Defined | #1 | – | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | Put | 12541W·20·9 | 281,631a | 0.00% | 32,600 | Sh. | 8,639.00 | Defined | #1 | – | – | – |
| C3 AI INC | CL A | – | 12468P·10·4 | 3,036,398 | 0.01% | 105,761 | Sh. | 28,710.00 | Defined | #1 | – | – | – |
| C3 AI INC | CL A | Call | 12468P·10·4 | 1,428,323a | 0.01% | 497,500 | Sh. | 2,871.00 | Defined | #1 | – | – | – |
| C3 AI INC | CL A | Put | 12468P·10·4 | 1,073,467a | 0.01% | 373,900 | Sh. | 2,871.00 | Defined | #1 | – | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 696,947 | 0.00% | 2,152 | Sh. | 323,860.13 | Defined | #1 | – | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 213,108 | 0.00% | 4,694 | Sh. | 45,400.09 | Defined | #1 | – | – | – |
| CACTUS INC | CL A | Put | 127203·10·7 | 23,154a | 0.00% | 5,100 | Sh. | 4,540.00 | Defined | #1 | – | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,331,487 | 0.01% | 8,560 | Sh. | 272,369.98 | Defined | #1 | – | – | – |
| CADENCE DESIGN SYSTEM INC | COM | Call | 127387·10·8 | 1,293,758a | 0.01% | 47,500 | Sh. | 27,237.00 | Defined | #1 | – | – | – |
| CADENCE DESIGN SYSTEM INC | COM | Put | 127387·10·8 | 1,816,708a | 0.01% | 66,700 | Sh. | 27,237.00 | Defined | #1 | – | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 618,066 | 0.00% | 13,184 | Sh. | 46,880.01 | Defined | #1 | – | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | Call | 12769G·10·0 | 741,642a | 0.00% | 158,200 | Sh. | 4,688.00 | Defined | #1 | – | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | Put | 12769G·10·0 | 501,147a | 0.00% | 106,900 | Sh. | 4,688.00 | Defined | #1 | – | – | – |
| CALAVO GROWERS INC | COM | Call | 128246·10·5 | 36,468a | 0.00% | 12,400 | Sh. | 2,941.00 | Defined | #1 | – | – | – |
| CALERES INC | COM | Call | 129500·10·4 | 42,407a | 0.00% | 13,800 | Sh. | 3,073.00 | Defined | #1 | – | – | – |
| CALERES INC | COM | Put | 129500·10·4 | 45,173a | 0.00% | 14,700 | Sh. | 3,073.00 | Defined | #1 | – | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 778,862 | 0.00% | 14,244 | Sh. | 54,680.01 | Defined | #1 | – | – | – |
| CALIFORNIA RES CORP | COM STOCK | Call | 13057Q·30·5 | 451,110a | 0.00% | 82,500 | Sh. | 5,468.00 | Defined | #1 | – | – | – |
| CALIFORNIA RES CORP | COM STOCK | Put | 13057Q·30·5 | 85,301a | 0.00% | 15,600 | Sh. | 5,468.00 | Defined | #1 | – | – | – |
| CALIX INC | COM | Call | 13100M·50·9 | 238,547a | 0.00% | 54,600 | Sh. | 4,369.00 | Defined | #1 | – | – | – |
| CALIX INC | COM | Put | 13100M·50·9 | 79,516a | 0.00% | 18,200 | Sh. | 4,369.00 | Defined | #1 | – | – | – |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 1,147,608 | 0.01% | 35,420 | Sh. | 32,400.00 | Defined | #1 | – | – | – |
| CALLON PETE CO DEL | COM | Call | 13123X·50·8 | 311,040a | 0.00% | 96,000 | Sh. | 3,240.00 | Defined | #1 | – | – | – |
| CALLON PETE CO DEL | COM | Put | 13123X·50·8 | 115,992a | 0.00% | 35,800 | Sh. | 3,240.00 | Defined | #1 | – | – | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | Call | 131476·10·3 | 228,200a | 0.00% | 127,700 | Sh. | 1,787.00 | Defined | #1 | – | – | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | Put | 131476·10·3 | 246,963a | 0.00% | 138,200 | Sh. | 1,787.00 | Defined | #1 | – | – | – |
| CAMDEN PPTY TR | SH BEN INT | Call | 133131·10·2 | 39,716a | 0.00% | 4,000 | Sh. | 9,929.00 | Defined | #1 | – | – | – |
| CAMDEN PPTY TR | SH BEN INT | Put | 133131·10·2 | 20,851a | 0.00% | 2,100 | Sh. | 9,929.00 | Defined | #1 | – | – | – |
| CAMECO CORP | COM | Call | 13321L·10·8 | 1,845,111a | 0.01% | 42,810,000 | Sh. | 43.10 | Defined | #1 | – | – | – |
| CAMECO CORP | COM | Put | 13321L·10·8 | 1,023,194a | 0.00% | 23,740,000 | Sh. | 43.10 | Defined | #1 | – | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 239,494 | 0.00% | 5,540 | Sh. | 43,229.96 | Defined | #1 | – | – | – |
| CAMPBELL SOUP CO | COM | Call | 134429·10·9 | 229,551a | 0.00% | 53,100 | Sh. | 4,323.00 | Defined | #1 | – | – | – |
| CAMPBELL SOUP CO | COM | Put | 134429·10·9 | 329,413a | 0.00% | 76,200 | Sh. | 4,323.00 | Defined | #1 | – | – | – |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 812,379 | 0.00% | 30,936 | Sh. | 26,259.99 | Defined | #1 | – | – | – |
| CAMPING WORLD HLDGS INC | CL A | Call | 13462K·10·9 | 153,884a | 0.00% | 58,600 | Sh. | 2,626.00 | Defined | #1 | – | – | – |
| CAMPING WORLD HLDGS INC | CL A | Put | 13462K·10·9 | 223,473a | 0.00% | 85,100 | Sh. | 2,626.00 | Defined | #1 | – | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 44,370 | 0.00% | 19,208 | Sh. | 2,309.98 | Defined | #1 | – | – | – |
| CANAAN INC | SPONSORED ADS | Call | 134748·10·2 | 19,658a | 0.00% | 85,100 | Sh. | 231.00 | Defined | #1 | – | – | – |
| CANAAN INC | SPONSORED ADS | Put | 134748·10·2 | 5,359a | 0.00% | 23,200 | Sh. | 231.00 | Defined | #1 | – | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | Call | 135086·10·6 | 122,174a | 0.00% | 103,100 | Sh. | 1,185.00 | Defined | #1 | – | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | Put | 135086·10·6 | 15,761a | 0.00% | 13,300 | Sh. | 1,185.00 | Defined | #1 | – | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,599,474 | 0.01% | 24,412 | Sh. | 65,519.99 | Defined | #1 | – | – | – |
| CANADIAN NAT RES LTD | COM | Call | 136385·10·1 | 614,578a | 0.00% | 93,800 | Sh. | 6,552.00 | Defined | #1 | – | – | – |
| CANADIAN NAT RES LTD | COM | Put | 136385·10·1 | 364,291a | 0.00% | 55,600 | Sh. | 6,552.00 | Defined | #1 | – | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 563,325 | 0.00% | 4,484 | Sh. | 125,630.02 | Defined | #1 | – | – | – |
| CANADIAN NATL RY CO | COM | Call | 136375·10·2 | 162,063a | 0.00% | 12,900 | Sh. | 12,563.00 | Defined | #1 | – | – | – |
| CANADIAN NATL RY CO | COM | Put | 136375·10·2 | 183,420a | 0.00% | 14,600 | Sh. | 12,563.00 | Defined | #1 | – | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | Call | 13646K·10·8 | 355,770a | 0.00% | 45,000 | Sh. | 7,906.00 | Defined | #1 | – | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | Put | 13646K·10·8 | 237,971a | 0.00% | 30,100 | Sh. | 7,906.00 | Defined | #1 | – | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 828,894 | 0.00% | 31,601 | Sh. | 26,229.99 | Defined | #1 | – | – | – |
| CANADIAN SOLAR INC | COM | Call | 136635·10·9 | 235,283a | 0.00% | 89,700 | Sh. | 2,623.00 | Defined | #1 | – | – | – |
| CANADIAN SOLAR INC | COM | Put | 136635·10·9 | 163,675a | 0.00% | 62,400 | Sh. | 2,623.00 | Defined | #1 | – | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 5,911,676 | 0.03% | 45,086 | Sh. | 131,119.99 | Defined | #1 | – | – | – |
| CAPITAL ONE FINL CORP | COM | Call | 14040H·10·5 | 1,481,656a | 0.01% | 113,000 | Sh. | 13,112.00 | Defined | #1 | – | – | – |
| CAPITAL ONE FINL CORP | COM | Put | 14040H·10·5 | 1,269,242a | 0.01% | 96,800 | Sh. | 13,112.00 | Defined | #1 | – | – | – |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | – | Y11082·20·6 | 269,899 | 0.00% | 19,007 | Sh. | 14,199.98 | Defined | #1 | – | – | – |
| CARA THERAPEUTICS INC | COM | Call | 140755·10·9 | 1,858a | 0.00% | 25,000 | Sh. | 74.30 | Defined | #1 | – | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 906,293 | 0.00% | 8,991 | Sh. | 100,800.02 | Defined | #1 | – | – | – |
| CARDINAL HEALTH INC | COM | Call | 14149Y·10·8 | 332,640a | 0.00% | 33,000 | Sh. | 10,080.00 | Defined | #1 | – | – | – |
| CARDINAL HEALTH INC | COM | Put | 14149Y·10·8 | 300,384a | 0.00% | 29,800 | Sh. | 10,080.00 | Defined | #1 | – | – | – |
| CARDLYTICS INC | COM | Call | 14161W·10·5 | 21,275a | 0.00% | 23,100 | Sh. | 921.00 | Defined | #1 | – | – | – |
| CARDLYTICS INC | COM | Put | 14161W·10·5 | 17,315a | 0.00% | 18,800 | Sh. | 921.00 | Defined | #1 | – | – | – |
| CARGURUS INC | COM CL A | Call | 141788·10·9 | 28,750a | 0.00% | 11,900 | Sh. | 2,416.00 | Defined | #1 | – | – | – |
| CARGURUS INC | COM CL A | Put | 141788·10·9 | 39,381a | 0.00% | 16,300 | Sh. | 2,416.00 | Defined | #1 | – | – | – |
| CARISMA THERAPEUTICS INC | COM | Call | 14216R·10·1 | 2,959a | 0.00% | 10,100 | Sh. | 293.00 | Defined | #1 | – | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 376,791 | 0.00% | 1,206 | Sh. | 312,430.35 | Defined | #1 | – | – | – |
| CARLISLE COS INC | COM | Call | 142339·10·0 | 124,972a | 0.00% | 4,000 | Sh. | 31,243.00 | Defined | #1 | – | – | – |
| CARLISLE COS INC | COM | Put | 142339·10·0 | 56,237a | 0.00% | 1,800 | Sh. | 31,243.00 | Defined | #1 | – | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 3,182,406 | 0.01% | 78,211 | Sh. | 40,690.01 | Defined | #1 | – | – | – |
| CARLYLE GROUP INC | COM | Call | 14316J·10·8 | 587,564a | 0.00% | 144,400 | Sh. | 4,069.00 | Defined | #1 | – | – | – |
| CARLYLE GROUP INC | COM | Put | 14316J·10·8 | 124,918a | 0.00% | 30,700 | Sh. | 4,069.00 | Defined | #1 | – | – | – |
| CARLYLE SECURED LENDING INC | COM | – | 872280·10·2 | 366,804 | 0.00% | 24,519 | Sh. | 14,959.99 | Defined | #1 | – | – | – |
| CARLYLE SECURED LENDING INC | COM | Put | 872280·10·2 | 68,816a | 0.00% | 46,000 | Sh. | 1,496.00 | Defined | #1 | – | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,417,925 | 0.01% | 18,477 | Sh. | 76,740.00 | Defined | #1 | – | – | – |
| CARMAX INC | COM | Call | 143130·10·2 | 804,235a | 0.00% | 104,800 | Sh. | 7,674.00 | Defined | #1 | – | – | – |
| CARMAX INC | COM | Put | 143130·10·2 | 1,035,223a | 0.00% | 134,900 | Sh. | 7,674.00 | Defined | #1 | – | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 1,395,172 | 0.01% | 75,252 | Sh. | 18,540.00 | Defined | #1 | – | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | Call | 143658·30·0 | 2,547,767a | 0.01% | 1,374,200 | Sh. | 1,854.00 | Defined | #1 | – | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | Put | 143658·30·0 | 2,321,764a | 0.01% | 1,252,300 | Sh. | 1,854.00 | Defined | #1 | – | – | – |
| CARNIVAL PLC | ADR | Call | 14365C·10·3 | 43,499a | 0.00% | 25,800 | Sh. | 1,686.00 | Defined | #1 | – | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 291,200 | 0.00% | 4,113 | Sh. | 70,799.90 | Defined | #1 | – | – | – |
| CARPENTER TECHNOLOGY CORP | COM | Call | 144285·10·3 | 273,288a | 0.00% | 38,600 | Sh. | 7,080.00 | Defined | #1 | – | – | – |
| CARPENTER TECHNOLOGY CORP | COM | Put | 144285·10·3 | 35,400a | 0.00% | 5,000 | Sh. | 7,080.00 | Defined | #1 | – | – | – |
| CARRIAGE SVCS INC | COM | Call | 143905·10·7 | 20,008a | 0.00% | 8,000 | Sh. | 2,501.00 | Defined | #1 | – | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 209,922 | 0.00% | 3,654 | Sh. | 57,449.92 | Defined | #1 | – | – | – |
| CARRIER GLOBAL CORPORATION | COM | Call | 14448C·10·4 | 518,774a | 0.00% | 90,300 | Sh. | 5,745.00 | Defined | #1 | – | – | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 178,095a | 0.00% | 31,000 | Sh. | 5,745.00 | Defined | #1 | – | – | – |
| CARROLS RESTAURANT GROUP INC | COM | Call | 14574X·10·4 | 7,880a | 0.00% | 10,000 | Sh. | 788.00 | Defined | #1 | – | – | – |
| CARS COM INC | COM | Put | 14575E·10·5 | 50,271a | 0.00% | 26,500 | Sh. | 1,897.00 | Defined | #1 | – | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 9,027,752 | 0.04% | 170,528 | Sh. | 52,940.00 | Defined | #1 | – | – | – |
| CARVANA CO | CL A | Call | 146869·10·2 | 5,231,001a | 0.02% | 98,810,000 | Sh. | 52.94 | Defined | #1 | – | – | – |
| CARVANA CO | CL A | Put | 146869·10·2 | 4,468,136a | 0.02% | 84,400,000 | Sh. | 52.94 | Defined | #1 | – | – | – |
| CATALENT INC | COM | Call | 148806·10·2 | 145,124a | 0.00% | 32,300 | Sh. | 4,493.00 | Defined | #1 | – | – | – |
| CATALENT INC | COM | Put | 148806·10·2 | 74,584a | 0.00% | 16,600 | Sh. | 4,493.00 | Defined | #1 | – | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 6,403,621 | 0.03% | 21,658 | Sh. | 295,670.01 | Defined | #1 | – | – | – |
| CATERPILLAR INC | COM | Call | 149123·10·1 | 6,971,899a | 0.03% | 235,800 | Sh. | 29,567.00 | Defined | #1 | – | – | – |
| CATERPILLAR INC | COM | Put | 149123·10·1 | 9,014,978a | 0.04% | 304,900 | Sh. | 29,567.00 | Defined | #1 | – | – | – |
| CAVA GROUP INC | COM | Call | 148929·10·2 | 220,058a | 0.00% | 51,200 | Sh. | 4,298.00 | Defined | #1 | – | – | – |
| CAVA GROUP INC | COM | Put | 148929·10·2 | 468,482a | 0.00% | 109,000 | Sh. | 4,298.00 | Defined | #1 | – | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 534,835 | 0.00% | 1,543 | Sh. | 346,620.22 | Defined | #1 | – | – | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | Call | 124830·87·8 | 347,985a | 0.00% | 142,500 | Sh. | 2,442.00 | Defined | #1 | – | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 306,766 | 0.00% | 1,718 | Sh. | 178,559.95 | Defined | #1 | – | – | – |
| CBOE GLOBAL MKTS INC | COM | Call | 12503M·10·8 | 764,237a | 0.00% | 42,800 | Sh. | 17,856.00 | Defined | #1 | – | – | – |
| CBOE GLOBAL MKTS INC | COM | Put | 12503M·10·8 | 448,186a | 0.00% | 25,100 | Sh. | 17,856.00 | Defined | #1 | – | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,162,694 | 0.01% | 12,490 | Sh. | 93,089.99 | Defined | #1 | – | – | – |
| CBRE GROUP INC | CL A | Call | 12504L·10·9 | 143,359a | 0.00% | 15,400 | Sh. | 9,309.00 | Defined | #1 | – | – | – |
| CBRE GROUP INC | CL A | Put | 12504L·10·9 | 156,391a | 0.00% | 16,800 | Sh. | 9,309.00 | Defined | #1 | – | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 824,717 | 0.00% | 3,628 | Sh. | 227,320.01 | Defined | #1 | – | – | – |
| CDW CORP | COM | Call | 12514G·10·8 | 115,933a | 0.00% | 5,100 | Sh. | 22,732.00 | Defined | #1 | – | – | – |
| CDW CORP | COM | Put | 12514G·10·8 | 40,918a | 0.00% | 1,800 | Sh. | 22,732.00 | Defined | #1 | – | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | Call | 150185·10·6 | 37,014a | 0.00% | 9,300 | Sh. | 3,980.00 | Defined | #1 | – | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | Put | 150185·10·6 | 25,472a | 0.00% | 6,400 | Sh. | 3,980.00 | Defined | #1 | – | – | – |
| CELANESE CORP DEL | COM | Call | 150870·10·3 | 273,451a | 0.00% | 17,600 | Sh. | 15,537.00 | Defined | #1 | – | – | – |
| CELANESE CORP DEL | COM | Put | 150870·10·3 | 130,511a | 0.00% | 8,400 | Sh. | 15,537.00 | Defined | #1 | – | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 200,600 | 0.00% | 5,058 | Sh. | 39,659.94 | Defined | #1 | – | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | Put | 15117B·20·2 | 57,110a | 0.00% | 14,400 | Sh. | 3,966.00 | Defined | #1 | – | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 1,535,937 | 0.01% | 28,172 | Sh. | 54,519.98 | Defined | #1 | – | – | – |
| CELSIUS HLDGS INC | COM NEW | Call | 15118V·20·7 | 2,488,838a | 0.01% | 456,500 | Sh. | 5,452.00 | Defined | #1 | – | – | – |
| CELSIUS HLDGS INC | COM NEW | Put | 15118V·20·7 | 1,652,501a | 0.01% | 303,100 | Sh. | 5,452.00 | Defined | #1 | – | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 84,390 | 0.00% | 10,889 | Sh. | 7,750.02 | Defined | #1 | – | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | Call | 151290·88·9 | 60,373a | 0.00% | 77,900 | Sh. | 775.00 | Defined | #1 | – | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | Put | 151290·88·9 | 20,228a | 0.00% | 26,100 | Sh. | 775.00 | Defined | #1 | – | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 2,106,788 | 0.01% | 10,258 | Sh. | 205,380.00 | Defined | #1 | – | – | – |
| CENCORA INC | COM | Call | 03073E·10·5 | 2,345,440a | 0.01% | 114,200 | Sh. | 20,538.00 | Defined | #1 | – | – | – |
| CENCORA INC | COM | Put | 03073E·10·5 | 2,283,826a | 0.01% | 111,200 | Sh. | 20,538.00 | Defined | #1 | – | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 455,061 | 0.00% | 27,331 | Sh. | 16,649.99 | Defined | #1 | – | – | – |
| CENOVUS ENERGY INC | COM | Call | 15135U·10·9 | 823,343a | 0.00% | 494,500 | Sh. | 1,665.00 | Defined | #1 | – | – | – |
| CENOVUS ENERGY INC | COM | Put | 15135U·10·9 | 429,570a | 0.00% | 258,000 | Sh. | 1,665.00 | Defined | #1 | – | – | – |
| CENTENE CORP DEL | COM | Call | 15135B·10·1 | 526,149a | 0.00% | 70,900 | Sh. | 7,421.00 | Defined | #1 | – | – | – |
| CENTENE CORP DEL | COM | Put | 15135B·10·1 | 246,377a | 0.00% | 33,200 | Sh. | 7,421.00 | Defined | #1 | – | – | – |
| CENTERPOINT ENERGY INC | COM | Call | 15189T·10·7 | 91,424a | 0.00% | 32,000 | Sh. | 2,857.00 | Defined | #1 | – | – | – |
| CENTRUS ENERGY CORP | CL A | Call | 15643U·10·4 | 60,395a | 0.00% | 11,100 | Sh. | 5,441.00 | Defined | #1 | – | – | – |
| CENTRUS ENERGY CORP | CL A | Put | 15643U·10·4 | 25,573a | 0.00% | 4,700 | Sh. | 5,441.00 | Defined | #1 | – | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 668,648 | 0.00% | 15,770 | Sh. | 42,400.00 | Defined | #1 | – | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | Call | 15678U·12·8 | 193,344a | 0.00% | 45,600 | Sh. | 4,240.00 | Defined | #1 | – | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | Put | 15678U·12·8 | 52,576a | 0.00% | 12,400 | Sh. | 4,240.00 | Defined | #1 | – | – | – |
| CERIDIAN HCM HLDG INC | COM | Call | 15677J·10·8 | 157,732a | 0.00% | 23,500 | Sh. | 6,712.00 | Defined | #1 | – | – | – |
| CERIDIAN HCM HLDG INC | COM | Put | 15677J·10·8 | 79,873a | 0.00% | 11,900 | Sh. | 6,712.00 | Defined | #1 | – | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 492,026 | 0.00% | 6,189 | Sh. | 79,500.08 | Defined | #1 | – | – | – |
| CF INDS HLDGS INC | COM | Call | 125269·10·0 | 1,154,340a | 0.01% | 145,200 | Sh. | 7,950.00 | Defined | #1 | – | – | – |
| CF INDS HLDGS INC | COM | Put | 125269·10·0 | 942,870a | 0.00% | 118,600 | Sh. | 7,950.00 | Defined | #1 | – | – | – |
| CHAMPIONX CORPORATION | COM | Call | 15872M·10·4 | 58,420a | 0.00% | 20,000 | Sh. | 2,921.00 | Defined | #1 | – | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | Call | 15961R·10·5 | 162,653a | 0.00% | 695,100 | Sh. | 234.00 | Defined | #1 | – | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | Put | 15961R·10·5 | 38,446a | 0.00% | 164,300 | Sh. | 234.00 | Defined | #1 | – | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 613,458 | 0.00% | 2,595 | Sh. | 236,400.00 | Defined | #1 | – | – | – |
| CHARLES RIV LABS INTL INC | COM | Call | 159864·10·7 | 68,556a | 0.00% | 2,900 | Sh. | 23,640.00 | Defined | #1 | – | – | – |
| CHARLES RIV LABS INTL INC | COM | Put | 159864·10·7 | 222,216a | 0.00% | 9,400 | Sh. | 23,640.00 | Defined | #1 | – | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 558,953 | 0.00% | 4,100 | Sh. | 136,330.00 | Defined | #1 | – | – | – |
| CHART INDS INC | COM | Call | 16115Q·30·8 | 233,124a | 0.00% | 17,100 | Sh. | 13,633.00 | Defined | #1 | – | – | – |
| CHART INDS INC | COM | Put | 16115Q·30·8 | 252,211a | 0.00% | 18,500 | Sh. | 13,633.00 | Defined | #1 | – | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 10,010,453 | 0.05% | 25,755 | Sh. | 388,679.98 | Defined | #1 | – | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | Call | 16119P·10·8 | 6,654,202a | 0.03% | 171,200 | Sh. | 38,868.00 | Defined | #1 | – | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | Put | 16119P·10·8 | 5,095,595a | 0.02% | 131,100 | Sh. | 38,868.00 | Defined | #1 | – | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,295,823 | 0.01% | 15,026 | Sh. | 152,790.03 | Defined | #1 | – | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | Call | M22465·10·4 | 93,202a | 0.00% | 6,100 | Sh. | 15,279.00 | Defined | #1 | – | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | Put | M22465·10·4 | 145,151a | 0.00% | 9,500 | Sh. | 15,279.00 | Defined | #1 | – | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 958,749 | 0.00% | 27,385 | Sh. | 35,010.01 | Defined | #1 | – | – | – |
| CHEESECAKE FACTORY INC | COM | Call | 163072·10·1 | 161,396a | 0.00% | 46,100 | Sh. | 3,501.00 | Defined | #1 | – | – | – |
| CHEESECAKE FACTORY INC | COM | Put | 163072·10·1 | 79,473a | 0.00% | 22,700 | Sh. | 3,501.00 | Defined | #1 | – | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 119,007 | 0.00% | 10,476 | Sh. | 11,359.97 | Defined | #1 | – | – | – |
| CHEGG INC | COM | Call | 163092·10·9 | 84,178a | 0.00% | 74,100 | Sh. | 1,136.00 | Defined | #1 | – | – | – |
| CHEGG INC | COM | Put | 163092·10·9 | 48,507a | 0.00% | 42,700 | Sh. | 1,136.00 | Defined | #1 | – | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 699,967 | 0.00% | 22,193 | Sh. | 31,539.99 | Defined | #1 | – | – | – |
| CHEMOURS CO | COM | Call | 163851·10·8 | 155,177a | 0.00% | 49,200 | Sh. | 3,154.00 | Defined | #1 | – | – | – |
| CHEMOURS CO | COM | Put | 163851·10·8 | 235,604a | 0.00% | 74,700 | Sh. | 3,154.00 | Defined | #1 | – | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 10,444,209 | 0.05% | 61,181 | Sh. | 170,710.01 | Defined | #1 | – | – | – |
| CHENIERE ENERGY INC | COM NEW | Call | 16411R·20·8 | 1,232,526a | 0.01% | 72,200 | Sh. | 17,071.00 | Defined | #1 | – | – | – |
| CHENIERE ENERGY INC | COM NEW | Put | 16411R·20·8 | 2,017,792a | 0.01% | 118,200 | Sh. | 17,071.00 | Defined | #1 | – | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 547,659 | 0.00% | 7,118 | Sh. | 76,940.01 | Defined | #1 | – | – | – |
| CHESAPEAKE ENERGY CORP | COM | Call | 165167·73·5 | 115,410a | 0.00% | 15,000 | Sh. | 7,694.00 | Defined | #1 | – | – | – |
| CHESAPEAKE ENERGY CORP | COM | Put | 165167·73·5 | 490,877a | 0.00% | 63,800 | Sh. | 7,694.00 | Defined | #1 | – | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 6,003,093 | 0.03% | 40,246 | Sh. | 149,159.99 | Defined | #1 | – | – | – |
| CHEVRON CORP NEW | COM | Call | 166764·10·0 | 6,648,061a | 0.03% | 445,700 | Sh. | 14,916.00 | Defined | #1 | – | – | – |
| CHEVRON CORP NEW | COM | Put | 166764·10·0 | 6,064,846a | 0.03% | 406,600 | Sh. | 14,916.00 | Defined | #1 | – | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 416,951 | 0.00% | 17,645 | Sh. | 23,629.98 | Defined | #1 | – | – | – |
| CHEWY INC | CL A | Call | 16679L·10·9 | 927,005a | 0.00% | 392,300 | Sh. | 2,363.00 | Defined | #1 | – | – | – |
| CHEWY INC | CL A | Put | 16679L·10·9 | 732,766a | 0.00% | 310,100 | Sh. | 2,363.00 | Defined | #1 | – | – | – |
| CHILDRENS PL INC NEW | COM | – | 168905·10·7 | 237,076 | 0.00% | 10,210 | Sh. | 23,219.98 | Defined | #1 | – | – | – |
| CHILDRENS PL INC NEW | COM | Call | 168905·10·7 | 84,056a | 0.00% | 36,200 | Sh. | 2,322.00 | Defined | #1 | – | – | – |
| CHILDRENS PL INC NEW | COM | Put | 168905·10·7 | 27,400a | 0.00% | 11,800 | Sh. | 2,322.00 | Defined | #1 | – | – | – |
| CHIMERA INVT CORP | COM NEW | Call | 16934Q·20·8 | 7,435a | 0.00% | 14,900 | Sh. | 499.00 | Defined | #1 | – | – | – |
| CHIMERA INVT CORP | COM NEW | Put | 16934Q·20·8 | 12,275a | 0.00% | 24,600 | Sh. | 499.00 | Defined | #1 | – | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 18,842,263 | 0.09% | 8,239 | Sh. | 2,286,959.95 | Defined | #1 | – | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Call | 169656·10·5 | 17,746,810a | 0.08% | 77,600 | Sh. | 228,696.00 | Defined | #1 | – | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Put | 169656·10·5 | 18,981,768a | 0.09% | 83,000 | Sh. | 228,696.00 | Defined | #1 | – | – | – |
| CHORD ENERGY CORPORATION | COM NEW | Call | 674215·20·7 | 33,246a | 0.00% | 2,000 | Sh. | 16,623.00 | Defined | #1 | – | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,630,288 | 0.02% | 20,488 | Sh. | 226,000.00 | Defined | #1 | – | – | – |
| CHUBB LIMITED | COM | Call | H1467J·10·4 | 465,560a | 0.00% | 20,600 | Sh. | 22,600.00 | Defined | #1 | – | – | – |
| CHUBB LIMITED | COM | Put | H1467J·10·4 | 818,120a | 0.00% | 36,200 | Sh. | 22,600.00 | Defined | #1 | – | – | – |
| CHURCH & DWIGHT CO INC | COM | Call | 171340·10·2 | 220,325a | 0.00% | 23,300 | Sh. | 9,456.00 | Defined | #1 | – | – | – |
| CHURCH & DWIGHT CO INC | COM | Put | 171340·10·2 | 48,226a | 0.00% | 5,100 | Sh. | 9,456.00 | Defined | #1 | – | – | – |
| CIENA CORP | COM NEW | Call | 171779·30·9 | 105,323a | 0.00% | 23,400 | Sh. | 4,501.00 | Defined | #1 | – | – | – |
| CIENA CORP | COM NEW | Put | 171779·30·9 | 101,723a | 0.00% | 22,600 | Sh. | 4,501.00 | Defined | #1 | – | – | – |
| CIMPRESS PLC | SHS EURO | Put | G2143T·10·3 | 28,818a | 0.00% | 3,600 | Sh. | 8,005.00 | Defined | #1 | – | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,888,455 | 0.01% | 18,253 | Sh. | 103,459.98 | Defined | #1 | – | – | – |
| CINCINNATI FINL CORP | COM | Call | 172062·10·1 | 464,535a | 0.00% | 44,900 | Sh. | 10,346.00 | Defined | #1 | – | – | – |
| CINCINNATI FINL CORP | COM | Put | 172062·10·1 | 514,196a | 0.00% | 49,700 | Sh. | 10,346.00 | Defined | #1 | – | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 240,277 | 0.00% | 17,053 | Sh. | 14,090.01 | Defined | #1 | – | – | – |
| CINEMARK HLDGS INC | COM | Call | 17243V·10·2 | 92,712a | 0.00% | 65,800 | Sh. | 1,409.00 | Defined | #1 | – | – | – |
| CINEMARK HLDGS INC | COM | Put | 17243V·10·2 | 85,667a | 0.00% | 60,800 | Sh. | 1,409.00 | Defined | #1 | – | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 292,893 | 0.00% | 486 | Sh. | 602,660.49 | Defined | #1 | – | – | – |
| CINTAS CORP | COM | Call | 172908·10·5 | 885,910a | 0.00% | 14,700 | Sh. | 60,266.00 | Defined | #1 | – | – | – |
| CINTAS CORP | COM | Put | 172908·10·5 | 674,979a | 0.00% | 11,200 | Sh. | 60,266.00 | Defined | #1 | – | – | – |
| CIPHER MINING INC | COM | Call | 17253J·10·6 | 11,275a | 0.00% | 2,730,000 | Sh. | 4.13 | Defined | #1 | – | – | – |
| CIPHER MINING INC | COM | Put | 17253J·10·6 | 9,210a | 0.00% | 2,230,000 | Sh. | 4.13 | Defined | #1 | – | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,816,389 | 0.01% | 55,748 | Sh. | 50,520.00 | Defined | #1 | – | – | – |
| CISCO SYS INC | COM | Call | 17275R·10·2 | 3,011,497a | 0.01% | 596,100 | Sh. | 5,052.00 | Defined | #1 | – | – | – |
| CISCO SYS INC | COM | Put | 17275R·10·2 | 1,580,771a | 0.01% | 312,900 | Sh. | 5,052.00 | Defined | #1 | – | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 13,977,791 | 0.07% | 271,730 | Sh. | 51,440.00 | Defined | #1 | – | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 10,386,765a | 0.05% | 2,019,200 | Sh. | 5,144.00 | Defined | #1 | – | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 6,240,701a | 0.03% | 1,213,200 | Sh. | 5,144.00 | Defined | #1 | – | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 847,025 | 0.00% | 25,559 | Sh. | 33,139.99 | Defined | #1 | – | – | – |
| CITIZENS FINL GROUP INC | COM | Call | 174610·10·5 | 317,481a | 0.00% | 95,800 | Sh. | 3,314.00 | Defined | #1 | – | – | – |
| CITIZENS FINL GROUP INC | COM | Put | 174610·10·5 | 272,079a | 0.00% | 82,100 | Sh. | 3,314.00 | Defined | #1 | – | – | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 177,496 | 0.00% | 29,050 | Sh. | 6,110.02 | Defined | #1 | – | – | – |
| CITY OFFICE REIT INC | COM | Call | 178587·10·1 | 11,548a | 0.00% | 18,900 | Sh. | 611.00 | Defined | #1 | – | – | – |
| CIVITAS RESOURCES INC | COM NEW | Put | 17888H·10·3 | 21,198a | 0.00% | 3,100 | Sh. | 6,838.00 | Defined | #1 | – | – | – |
| CLEAN ENERGY FUELS CORP | COM | Call | 184499·10·1 | 10,264a | 0.00% | 26,800 | Sh. | 383.00 | Defined | #1 | – | – | – |
| CLEAN ENERGY FUELS CORP | COM | Put | 184499·10·1 | 5,860a | 0.00% | 15,300 | Sh. | 383.00 | Defined | #1 | – | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 1,314,409 | 0.01% | 7,532 | Sh. | 174,509.96 | Defined | #1 | – | – | – |
| CLEAN HARBORS INC | COM | Call | 184496·10·7 | 191,961a | 0.00% | 11,000 | Sh. | 17,451.00 | Defined | #1 | – | – | – |
| CLEAN HARBORS INC | COM | Put | 184496·10·7 | 125,647a | 0.00% | 7,200 | Sh. | 17,451.00 | Defined | #1 | – | – | – |
| CLEANSPARK INC | COM NEW | – | 18452B·20·9 | 471,477 | 0.00% | 42,745 | Sh. | 11,029.99 | Defined | #1 | – | – | – |
| CLEANSPARK INC | COM NEW | Call | 18452B·20·9 | 410,095a | 0.00% | 37,180,000 | Sh. | 11.03 | Defined | #1 | – | – | – |
| CLEANSPARK INC | COM NEW | Put | 18452B·20·9 | 232,733a | 0.00% | 21,100,000 | Sh. | 11.03 | Defined | #1 | – | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 321,541 | 0.00% | 15,571 | Sh. | 20,649.99 | Defined | #1 | – | – | – |
| CLEAR SECURE INC | COM CL A | Call | 18467V·10·9 | 47,702a | 0.00% | 23,100 | Sh. | 2,065.00 | Defined | #1 | – | – | – |
| CLEAR SECURE INC | COM CL A | Put | 18467V·10·9 | 53,277a | 0.00% | 25,800 | Sh. | 2,065.00 | Defined | #1 | – | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | Call | 185899·10·1 | 1,076,951a | 0.01% | 527,400 | Sh. | 2,042.00 | Defined | #1 | – | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | Put | 185899·10·1 | 651,806a | 0.00% | 319,200 | Sh. | 2,042.00 | Defined | #1 | – | – | – |
| CLOROX CO DEL | COM | Call | 189054·10·9 | 2,781,931a | 0.01% | 195,100 | Sh. | 14,259.00 | Defined | #1 | – | – | – |
| CLOROX CO DEL | COM | Put | 189054·10·9 | 754,301a | 0.00% | 52,900 | Sh. | 14,259.00 | Defined | #1 | – | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 719,283 | 0.00% | 8,639 | Sh. | 83,259.98 | Defined | #1 | – | – | – |
| CLOUDFLARE INC | CL A COM | Call | 18915M·10·7 | 2,765,065a | 0.01% | 332,100 | Sh. | 8,326.00 | Defined | #1 | – | – | – |
| CLOUDFLARE INC | CL A COM | Put | 18915M·10·7 | 1,448,724a | 0.01% | 174,000 | Sh. | 8,326.00 | Defined | #1 | – | – | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | – | 18914F·10·3 | 15,451 | 0.00% | 16,228 | Sh. | 952.12 | Defined | #1 | – | – | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | Call | 18914F·10·3 | 30,486a | 0.00% | 320,200 | Sh. | 95.21 | Defined | #1 | – | – | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | Put | 18914F·10·3 | 4,551a | 0.00% | 47,800 | Sh. | 95.21 | Defined | #1 | – | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,438,748 | 0.01% | 11,580 | Sh. | 210,600.00 | Defined | #1 | – | – | – |
| CME GROUP INC | COM | Call | 12572Q·10·5 | 494,910a | 0.00% | 23,500 | Sh. | 21,060.00 | Defined | #1 | – | – | – |
| CME GROUP INC | COM | Put | 12572Q·10·5 | 1,208,844a | 0.01% | 57,400 | Sh. | 21,060.00 | Defined | #1 | – | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 581,803 | 0.00% | 10,019 | Sh. | 58,069.97 | Defined | #1 | – | – | – |
| CMS ENERGY CORP | COM | Call | 125896·10·0 | 37,165a | 0.00% | 6,400 | Sh. | 5,807.00 | Defined | #1 | – | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 256,085 | 0.00% | 21,025 | Sh. | 12,180.02 | Defined | #1 | – | – | – |
| CNH INDL N V | SHS | Call | N20944·10·9 | 53,348a | 0.00% | 43,800 | Sh. | 1,218.00 | Defined | #1 | – | – | – |
| CNH INDL N V | SHS | Put | N20944·10·9 | 46,893a | 0.00% | 38,500 | Sh. | 1,218.00 | Defined | #1 | – | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 4,396,355 | 0.02% | 74,603 | Sh. | 58,930.00 | Defined | #1 | – | – | – |
| COCA COLA CO | COM | Call | 191216·10·0 | 4,203,477a | 0.02% | 713,300 | Sh. | 5,893.00 | Defined | #1 | – | – | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 3,014,270a | 0.01% | 511,500 | Sh. | 5,893.00 | Defined | #1 | – | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 972,535 | 0.00% | 14,572 | Sh. | 66,739.98 | Defined | #1 | – | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | Call | G25839·10·4 | 52,725a | 0.00% | 7,900 | Sh. | 6,674.00 | Defined | #1 | – | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 35,551 | 0.00% | 11,656 | Sh. | 3,050.02 | Defined | #1 | – | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 83,909 | 0.00% | 25,739 | Sh. | 3,259.99 | Defined | #1 | – | – | – |
| COEUR MNG INC | COM NEW | Call | 192108·50·4 | 47,759a | 0.00% | 146,500 | Sh. | 326.00 | Defined | #1 | – | – | – |
| COEUR MNG INC | COM NEW | Put | 192108·50·4 | 11,703a | 0.00% | 35,900 | Sh. | 326.00 | Defined | #1 | – | – | – |
| COGNEX CORP | COM | Call | 192422·10·3 | 42,992a | 0.00% | 10,300 | Sh. | 4,174.00 | Defined | #1 | – | – | – |
| COGNEX CORP | COM | Put | 192422·10·3 | 32,140a | 0.00% | 7,700 | Sh. | 4,174.00 | Defined | #1 | – | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 221,001 | 0.00% | 2,926 | Sh. | 75,530.08 | Defined | #1 | – | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | Call | 192446·10·2 | 507,562a | 0.00% | 67,200 | Sh. | 7,553.00 | Defined | #1 | – | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | Put | 192446·10·2 | 226,590a | 0.00% | 30,000 | Sh. | 7,553.00 | Defined | #1 | – | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 65,927 | 0.00% | 10,253 | Sh. | 6,430.02 | Defined | #1 | – | – | – |
| COHERENT CORP | COM | – | 19247G·10·7 | 2,195,218 | 0.01% | 50,430 | Sh. | 43,530.00 | Defined | #1 | – | – | – |
| COHERENT CORP | COM | Call | 19247G·10·7 | 272,933a | 0.00% | 62,700 | Sh. | 4,353.00 | Defined | #1 | – | – | – |
| COHERENT CORP | COM | Put | 19247G·10·7 | 285,122a | 0.00% | 65,500 | Sh. | 4,353.00 | Defined | #1 | – | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 53,643 | 0.00% | 16,109 | Sh. | 3,330.00 | Defined | #1 | – | – | – |
| COHERUS BIOSCIENCES INC | COM | Call | 19249H·10·3 | 10,756a | 0.00% | 32,300 | Sh. | 333.00 | Defined | #1 | – | – | – |
| COHERUS BIOSCIENCES INC | COM | Put | 19249H·10·3 | 5,594a | 0.00% | 16,800 | Sh. | 333.00 | Defined | #1 | – | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 3,048,644 | 0.01% | 17,529 | Sh. | 173,920.02 | Defined | #1 | – | – | – |
| COINBASE GLOBAL INC | COM CL A | Call | 19260Q·10·7 | 22,644,384a | 0.11% | 130,200,000 | Sh. | 173.92 | Defined | #1 | – | – | – |
| COINBASE GLOBAL INC | COM CL A | Put | 19260Q·10·7 | 22,164,365a | 0.10% | 127,440,000 | Sh. | 173.92 | Defined | #1 | – | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,166,279 | 0.01% | 27,177 | Sh. | 79,710.01 | Defined | #1 | – | – | – |
| COLGATE PALMOLIVE CO | COM | Call | 194162·10·3 | 974,853a | 0.00% | 122,300 | Sh. | 7,971.00 | Defined | #1 | – | – | – |
| COLGATE PALMOLIVE CO | COM | Put | 194162·10·3 | 935,795a | 0.00% | 117,400 | Sh. | 7,971.00 | Defined | #1 | – | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,646,217 | 0.01% | 37,542 | Sh. | 43,850.01 | Defined | #1 | – | – | – |
| COMCAST CORP NEW | CL A | Call | 20030N·10·1 | 1,505,809a | 0.01% | 343,400 | Sh. | 4,385.00 | Defined | #1 | – | – | – |
| COMCAST CORP NEW | CL A | Put | 20030N·10·1 | 975,663a | 0.00% | 222,500 | Sh. | 4,385.00 | Defined | #1 | – | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 654,986 | 0.00% | 11,736 | Sh. | 55,809.99 | Defined | #1 | – | – | – |
| COMERICA INC | COM | Call | 200340·10·7 | 683,114a | 0.00% | 122,400 | Sh. | 5,581.00 | Defined | #1 | – | – | – |
| COMERICA INC | COM | Put | 200340·10·7 | 535,218a | 0.00% | 95,900 | Sh. | 5,581.00 | Defined | #1 | – | – | – |
| COMFORT SYS USA INC | COM | Call | 199908·10·4 | 34,964a | 0.00% | 1,700 | Sh. | 20,567.00 | Defined | #1 | – | – | – |
| COMMERCIAL METALS CO | COM | Call | 201723·10·3 | 115,592a | 0.00% | 23,100 | Sh. | 5,004.00 | Defined | #1 | – | – | – |
| COMMERCIAL METALS CO | COM | Put | 201723·10·3 | 52,042a | 0.00% | 10,400 | Sh. | 5,004.00 | Defined | #1 | – | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 36,711 | 0.00% | 13,018 | Sh. | 2,820.02 | Defined | #1 | – | – | – |
| COMMSCOPE HLDG CO INC | COM | Call | 20337X·10·9 | 121,570a | 0.00% | 431,100 | Sh. | 282.00 | Defined | #1 | – | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 32,890 | 0.00% | 10,508 | Sh. | 3,130.00 | Defined | #1 | – | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | Call | 203668·10·8 | 14,367a | 0.00% | 45,900 | Sh. | 313.00 | Defined | #1 | – | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 998,604 | 0.00% | 12,506 | Sh. | 79,849.99 | Defined | #1 | – | – | – |
| COMMVAULT SYS INC | COM | Call | 204166·10·2 | 31,940a | 0.00% | 4,000 | Sh. | 7,985.00 | Defined | #1 | – | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 73,503 | 0.00% | 18,703 | Sh. | 3,930.01 | Defined | #1 | – | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | Put | 20440W·10·5 | 37,217a | 0.00% | 94,700 | Sh. | 393.00 | Defined | #1 | – | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 407,106 | 0.00% | 26,713 | Sh. | 15,240.00 | Defined | #1 | – | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | Call | 204448·10·4 | 94,793a | 0.00% | 6,220,000 | Sh. | 15.24 | Defined | #1 | – | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | Put | 204448·10·4 | 163,068a | 0.00% | 10,700,000 | Sh. | 15.24 | Defined | #1 | – | – | – |
| COMPASS INC | CL A | – | 20464U·10·0 | 89,676 | 0.00% | 23,850 | Sh. | 3,760.00 | Defined | #1 | – | – | – |
| COMPASS INC | CL A | Call | 20464U·10·0 | 84,562a | 0.00% | 224,900 | Sh. | 376.00 | Defined | #1 | – | – | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | Call | 20451W·10·1 | 12,075a | 0.00% | 13,800 | Sh. | 875.00 | Defined | #1 | – | – | – |
| COMPUGEN LTD | ORD | Call | M25722·10·5 | 2,653a | 0.00% | 1,340,000 | Sh. | 1.98 | Defined | #1 | – | – | – |
| COMSTOCK INC | COM NEW | Call | 205750·30·0 | 1,754a | 0.00% | 32,000 | Sh. | 54.80 | Defined | #1 | – | – | – |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 371,116 | 0.00% | 41,934 | Sh. | 8,850.00 | Defined | #1 | – | – | – |
| COMSTOCK RES INC | COM | Call | 205768·30·2 | 139,476a | 0.00% | 157,600 | Sh. | 885.00 | Defined | #1 | – | – | – |
| COMSTOCK RES INC | COM | Put | 205768·30·2 | 71,951a | 0.00% | 81,300 | Sh. | 885.00 | Defined | #1 | – | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 222,631 | 0.00% | 7,768 | Sh. | 28,660.02 | Defined | #1 | – | – | – |
| CONAGRA BRANDS INC | COM | Call | 205887·10·2 | 258,513a | 0.00% | 90,200 | Sh. | 2,866.00 | Defined | #1 | – | – | – |
| CONAGRA BRANDS INC | COM | Put | 205887·10·2 | 92,858a | 0.00% | 32,400 | Sh. | 2,866.00 | Defined | #1 | – | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 561,859 | 0.00% | 5,721 | Sh. | 98,209.93 | Defined | #1 | – | – | – |
| CONCENTRIX CORP | COM | Call | 20602D·10·1 | 72,675a | 0.00% | 7,400 | Sh. | 9,821.00 | Defined | #1 | – | – | – |
| CONCENTRIX CORP | COM | Put | 20602D·10·1 | 125,709a | 0.00% | 12,800 | Sh. | 9,821.00 | Defined | #1 | – | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 181,624 | 0.00% | 49,760 | Sh. | 3,650.00 | Defined | #1 | – | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 905,206 | 0.00% | 38,684 | Sh. | 23,400.01 | Defined | #1 | – | – | – |
| CONFLUENT INC | CLASS A COM | Call | 20717M·10·3 | 542,646a | 0.00% | 231,900 | Sh. | 2,340.00 | Defined | #1 | – | – | – |
| CONFLUENT INC | CLASS A COM | Put | 20717M·10·3 | 241,956a | 0.00% | 103,400 | Sh. | 2,340.00 | Defined | #1 | – | – | – |
| CONMED CORP | COM | – | 207410·10·1 | 231,942 | 0.00% | 2,118 | Sh. | 109,509.92 | Defined | #1 | – | – | – |
| CONMED CORP | COM | Call | 207410·10·1 | 39,424a | 0.00% | 3,600 | Sh. | 10,951.00 | Defined | #1 | – | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,470,145 | 0.02% | 29,897 | Sh. | 116,070.01 | Defined | #1 | – | – | – |
| CONOCOPHILLIPS | COM | Call | 20825C·10·4 | 10,954,687a | 0.05% | 943,800 | Sh. | 11,607.00 | Defined | #1 | – | – | – |
| CONOCOPHILLIPS | COM | Put | 20825C·10·4 | 4,419,946a | 0.02% | 380,800 | Sh. | 11,607.00 | Defined | #1 | – | – | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 837,415 | 0.00% | 8,330 | Sh. | 100,530.01 | Defined | #1 | – | – | – |
| CONSOL ENERGY INC NEW | COM | Call | 20854L·10·8 | 407,147a | 0.00% | 40,500 | Sh. | 10,053.00 | Defined | #1 | – | – | – |
| CONSOL ENERGY INC NEW | COM | Put | 20854L·10·8 | 216,140a | 0.00% | 21,500 | Sh. | 10,053.00 | Defined | #1 | – | – | – |
| CONSOLIDATED EDISON INC | COM | Call | 209115·10·4 | 623,145a | 0.00% | 68,500 | Sh. | 9,097.00 | Defined | #1 | – | – | – |
| CONSOLIDATED EDISON INC | COM | Put | 209115·10·4 | 285,646a | 0.00% | 31,400 | Sh. | 9,097.00 | Defined | #1 | – | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 2,666,503 | 0.01% | 11,030 | Sh. | 241,750.05 | Defined | #1 | – | – | – |
| CONSTELLATION BRANDS INC | CL A | Call | 21036P·10·8 | 1,759,940a | 0.01% | 72,800 | Sh. | 24,175.00 | Defined | #1 | – | – | – |
| CONSTELLATION BRANDS INC | CL A | Put | 21036P·10·8 | 2,378,820a | 0.01% | 98,400 | Sh. | 24,175.00 | Defined | #1 | – | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 550,786 | 0.00% | 4,712 | Sh. | 116,890.07 | Defined | #1 | – | – | – |
| CONSTELLATION ENERGY CORP | COM | Call | 21037T·10·9 | 412,622a | 0.00% | 35,300 | Sh. | 11,689.00 | Defined | #1 | – | – | – |
| CONSTELLATION ENERGY CORP | COM | Put | 21037T·10·9 | 563,410a | 0.00% | 48,200 | Sh. | 11,689.00 | Defined | #1 | – | – | – |
| CONTEXTLOGIC INC | CL A NEW | Call | 21077C·30·5 | 30,048a | 0.00% | 50,500 | Sh. | 595.00 | Defined | #1 | – | – | – |
| CONTEXTLOGIC INC | CL A NEW | Put | 21077C·30·5 | 10,413a | 0.00% | 17,500 | Sh. | 595.00 | Defined | #1 | – | – | – |
| COOPER COS INC | COM NEW | Call | 216648·40·2 | 283,830a | 0.00% | 7,500 | Sh. | 37,844.00 | Defined | #1 | – | – | – |
| COOPER COS INC | COM NEW | Put | 216648·40·2 | 71,904a | 0.00% | 1,900 | Sh. | 37,844.00 | Defined | #1 | – | – | – |
| COPA HOLDINGS SA | CL A | Call | P31076·10·5 | 57,407a | 0.00% | 5,400 | Sh. | 10,631.00 | Defined | #1 | – | – | – |
| COPART INC | COM | – | 217204·10·6 | 691,586 | 0.00% | 14,114 | Sh. | 49,000.00 | Defined | #1 | – | – | – |
| COPART INC | COM | Call | 217204·10·6 | 125,440a | 0.00% | 25,600 | Sh. | 4,900.00 | Defined | #1 | – | – | – |
| COPART INC | COM | Put | 217204·10·6 | 76,440a | 0.00% | 15,600 | Sh. | 4,900.00 | Defined | #1 | – | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 201,242 | 0.00% | 4,980 | Sh. | 40,410.04 | Defined | #1 | – | – | – |
| CORE & MAIN INC | CL A | Put | 21874C·10·2 | 534,220a | 0.00% | 132,200 | Sh. | 4,041.00 | Defined | #1 | – | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 278,220 | 0.00% | 19,148 | Sh. | 14,529.98 | Defined | #1 | – | – | – |
| CORECIVIC INC | COM | Call | 21871N·10·1 | 39,667a | 0.00% | 27,300 | Sh. | 1,453.00 | Defined | #1 | – | – | – |
| CORECIVIC INC | COM | Put | 21871N·10·1 | 21,650a | 0.00% | 14,900 | Sh. | 1,453.00 | Defined | #1 | – | – | – |
| CORMEDIX INC | COM | – | 21900C·30·8 | 60,540 | 0.00% | 16,101 | Sh. | 3,760.01 | Defined | #1 | – | – | – |
| CORMEDIX INC | COM | Put | 21900C·30·8 | 5,302a | 0.00% | 14,100 | Sh. | 376.00 | Defined | #1 | – | – | – |
| CORNING INC | COM | Call | 219350·10·5 | 643,104a | 0.00% | 211,200 | Sh. | 3,045.00 | Defined | #1 | – | – | – |
| CORNING INC | COM | Put | 219350·10·5 | 183,614a | 0.00% | 60,300 | Sh. | 3,045.00 | Defined | #1 | – | – | – |
| CORSAIR GAMING INC | COM | Call | 22041X·10·2 | 64,860a | 0.00% | 46,000 | Sh. | 1,410.00 | Defined | #1 | – | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 806,254 | 0.00% | 16,825 | Sh. | 47,920.00 | Defined | #1 | – | – | – |
| CORTEVA INC | COM | Call | 22052L·10·4 | 459,074a | 0.00% | 95,800 | Sh. | 4,792.00 | Defined | #1 | – | – | – |
| CORTEVA INC | COM | Put | 22052L·10·4 | 101,590a | 0.00% | 21,200 | Sh. | 4,792.00 | Defined | #1 | – | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 905,139 | 0.00% | 86,949 | Sh. | 10,410.00 | Defined | #1 | – | – | – |
| COSTAMARE INC | SHS | Call | Y1771G·10·2 | 126,169a | 0.00% | 121,200 | Sh. | 1,041.00 | Defined | #1 | – | – | – |
| COSTAMARE INC | SHS | Put | Y1771G·10·2 | 93,378a | 0.00% | 89,700 | Sh. | 1,041.00 | Defined | #1 | – | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 241,808 | 0.00% | 2,767 | Sh. | 87,389.95 | Defined | #1 | – | – | – |
| COSTAR GROUP INC | COM | Call | 22160N·10·9 | 144,194a | 0.00% | 16,500 | Sh. | 8,739.00 | Defined | #1 | – | – | – |
| COSTAR GROUP INC | COM | Put | 22160N·10·9 | 138,950a | 0.00% | 15,900 | Sh. | 8,739.00 | Defined | #1 | – | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 15,181,180 | 0.07% | 22,999 | Sh. | 660,080.00 | Defined | #1 | – | – | – |
| COSTCO WHSL CORP NEW | COM | Call | 22160K·10·5 | 20,733,113a | 0.10% | 314,100 | Sh. | 66,008.00 | Defined | #1 | – | – | – |
| COSTCO WHSL CORP NEW | COM | Put | 22160K·10·5 | 22,383,313a | 0.10% | 339,100 | Sh. | 66,008.00 | Defined | #1 | – | – | – |
| COTERRA ENERGY INC | COM | Call | 127097·10·3 | 343,244a | 0.00% | 134,500 | Sh. | 2,552.00 | Defined | #1 | – | – | – |
| COTERRA ENERGY INC | COM | Put | 127097·10·3 | 55,889a | 0.00% | 21,900 | Sh. | 2,552.00 | Defined | #1 | – | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 456,174 | 0.00% | 36,729 | Sh. | 12,420.00 | Defined | #1 | – | – | – |
| COTY INC | COM CL A | Call | 222070·20·3 | 139,725a | 0.00% | 112,500 | Sh. | 1,242.00 | Defined | #1 | – | – | – |
| COTY INC | COM CL A | Put | 222070·20·3 | 71,912a | 0.00% | 57,900 | Sh. | 1,242.00 | Defined | #1 | – | – | – |
| COUPANG INC | CL A | Call | 22266T·10·9 | 388,722a | 0.00% | 240,100 | Sh. | 1,619.00 | Defined | #1 | – | – | – |
| COUPANG INC | CL A | Put | 22266T·10·9 | 98,273a | 0.00% | 60,700 | Sh. | 1,619.00 | Defined | #1 | – | – | – |
| COUSINS PPTYS INC | COM NEW | Call | 222795·50·2 | 30,925a | 0.00% | 12,700 | Sh. | 2,435.00 | Defined | #1 | – | – | – |
| COUSINS PPTYS INC | COM NEW | Put | 222795·50·2 | 40,665a | 0.00% | 16,700 | Sh. | 2,435.00 | Defined | #1 | – | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 1,196,744 | 0.01% | 15,526 | Sh. | 77,079.99 | Defined | #1 | – | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | Call | 22410J·10·6 | 195,783a | 0.00% | 25,400 | Sh. | 7,708.00 | Defined | #1 | – | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | Put | 22410J·10·6 | 262,843a | 0.00% | 34,100 | Sh. | 7,708.00 | Defined | #1 | – | – | – |
| CRANE COMPANY | COMMON STOCK | Put | 224408·10·4 | 63,796a | 0.00% | 5,400 | Sh. | 11,814.00 | Defined | #1 | – | – | – |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 603,050 | 0.00% | 1,132 | Sh. | 532,729.68 | Defined | #1 | – | – | – |
| CREDIT ACCEP CORP MICH | COM | Call | 225310·10·1 | 42,618a | 0.00% | 800 | Sh. | 53,273.00 | Defined | #1 | – | – | – |
| CREDIT ACCEP CORP MICH | COM | Put | 225310·10·1 | 261,038a | 0.00% | 4,900 | Sh. | 53,273.00 | Defined | #1 | – | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | Call | G25457·10·5 | 23,948a | 0.00% | 12,300 | Sh. | 1,947.00 | Defined | #1 | – | – | – |
| CRESCENT ENERGY COMPANY | CL A COM | Call | 44952J·10·4 | 17,173a | 0.00% | 13,000 | Sh. | 1,321.00 | Defined | #1 | – | – | – |
| CRH PLC | ORD | Call | G25508·10·5 | 20,056a | 0.00% | 2,900 | Sh. | 6,916.00 | Defined | #1 | – | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,247,180 | 0.01% | 19,923 | Sh. | 62,600.01 | Defined | #1 | – | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | Call | H17182·10·8 | 657,926a | 0.00% | 105,100 | Sh. | 6,260.00 | Defined | #1 | – | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | Put | H17182·10·8 | 384,364a | 0.00% | 61,400 | Sh. | 6,260.00 | Defined | #1 | – | – | – |
| CROCS INC | COM | – | 227046·10·9 | 329,270 | 0.00% | 3,525 | Sh. | 93,409.93 | Defined | #1 | – | – | – |
| CROCS INC | COM | Call | 227046·10·9 | 1,596,377a | 0.01% | 170,900 | Sh. | 9,341.00 | Defined | #1 | – | – | – |
| CROCS INC | COM | Put | 227046·10·9 | 894,868a | 0.00% | 95,800 | Sh. | 9,341.00 | Defined | #1 | – | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 71,035 | 0.00% | 33,988 | Sh. | 2,090.00 | Defined | #1 | – | – | – |
| CRONOS GROUP INC | COM | Call | 22717L·10·1 | 7,775a | 0.00% | 37,200 | Sh. | 209.00 | Defined | #1 | – | – | – |
| CRONOS GROUP INC | COM | Put | 22717L·10·1 | 10,032a | 0.00% | 48,000 | Sh. | 209.00 | Defined | #1 | – | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 1,100,940 | 0.01% | 4,312 | Sh. | 255,320.04 | Defined | #1 | – | – | – |
| CROWDSTRIKE HLDGS INC | CL A | Call | 22788C·10·5 | 7,641,728a | 0.04% | 29,930,000 | Sh. | 255.32 | Defined | #1 | – | – | – |
| CROWDSTRIKE HLDGS INC | CL A | Put | 22788C·10·5 | 6,211,936a | 0.03% | 24,330,000 | Sh. | 255.32 | Defined | #1 | – | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 601,983 | 0.00% | 5,226 | Sh. | 115,190.01 | Defined | #1 | – | – | – |
| CROWN CASTLE INC | COM | Call | 22822V·10·1 | 1,171,482a | 0.01% | 101,700 | Sh. | 11,519.00 | Defined | #1 | – | – | – |
| CROWN CASTLE INC | COM | Put | 22822V·10·1 | 724,545a | 0.00% | 62,900 | Sh. | 11,519.00 | Defined | #1 | – | – | – |
| CSI COMPRESSCO LP | COM UNIT | Call | 12637A·10·3 | 4,890a | 0.00% | 30,000 | Sh. | 163.00 | Defined | #1 | – | – | – |
| CSX CORP | COM | – | 126408·10·3 | 560,961 | 0.00% | 16,180 | Sh. | 34,670.02 | Defined | #1 | – | – | – |
| CSX CORP | COM | Call | 126408·10·3 | 512,769a | 0.00% | 147,900 | Sh. | 3,467.00 | Defined | #1 | – | – | – |
| CSX CORP | COM | Put | 126408·10·3 | 278,400a | 0.00% | 80,300 | Sh. | 3,467.00 | Defined | #1 | – | – | – |
| CUBESMART | COM | Call | 229663·10·9 | 64,890a | 0.00% | 14,000 | Sh. | 4,635.00 | Defined | #1 | – | – | – |
| CUBESMART | COM | Put | 229663·10·9 | 39,861a | 0.00% | 8,600 | Sh. | 4,635.00 | Defined | #1 | – | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 424,630 | 0.00% | 3,914 | Sh. | 108,490.04 | Defined | #1 | – | – | – |
| CULLEN FROST BANKERS INC | COM | Call | 229899·10·9 | 210,471a | 0.00% | 19,400 | Sh. | 10,849.00 | Defined | #1 | – | – | – |
| CULLEN FROST BANKERS INC | COM | Put | 229899·10·9 | 45,566a | 0.00% | 4,200 | Sh. | 10,849.00 | Defined | #1 | – | – | – |
| CULP INC | COM | – | 230215·10·5 | 211,370 | 0.00% | 36,506 | Sh. | 5,790.01 | Defined | #1 | – | – | – |
| CULP INC | COM | Call | 230215·10·5 | 8,280a | 0.00% | 14,300 | Sh. | 579.00 | Defined | #1 | – | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 7,981,754 | 0.04% | 33,317 | Sh. | 239,570.01 | Defined | #1 | – | – | – |
| CUMMINS INC | COM | Call | 231021·10·6 | 1,401,485a | 0.01% | 58,500 | Sh. | 23,957.00 | Defined | #1 | – | – | – |
| CUMMINS INC | COM | Put | 231021·10·6 | 1,753,652a | 0.01% | 73,200 | Sh. | 23,957.00 | Defined | #1 | – | – | – |
| CUREVAC N V | COM | Call | N2451R·10·5 | 6,441a | 0.00% | 15,300 | Sh. | 421.00 | Defined | #1 | – | – | – |
| CURIOSITYSTREAM INC | COM CL A | Call | 23130Q·10·7 | 2,133a | 0.00% | 39,500 | Sh. | 54.01 | Defined | #1 | – | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 277,819 | 0.00% | 1,247 | Sh. | 222,789.90 | Defined | #1 | – | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 389,108 | 0.00% | 6,753 | Sh. | 57,620.02 | Defined | #1 | – | – | – |
| CUSTOMERS BANCORP INC | COM | Call | 23204G·10·0 | 28,810a | 0.00% | 500,000 | Sh. | 57.62 | Defined | #1 | – | – | – |
| CUSTOMERS BANCORP INC | COM | Put | 23204G·10·0 | 20,743a | 0.00% | 360,000 | Sh. | 57.62 | Defined | #1 | – | – | – |
| CVR ENERGY INC | COM | Call | 12662P·10·8 | 66,054a | 0.00% | 21,800 | Sh. | 3,030.00 | Defined | #1 | – | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,033,435 | 0.02% | 51,082 | Sh. | 78,960.01 | Defined | #1 | – | – | – |
| CVS HEALTH CORP | COM | Call | 126650·10·0 | 3,786,132a | 0.02% | 479,500 | Sh. | 7,896.00 | Defined | #1 | – | – | – |
| CVS HEALTH CORP | COM | Put | 126650·10·0 | 2,434,337a | 0.01% | 308,300 | Sh. | 7,896.00 | Defined | #1 | – | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,996,860 | 0.01% | 9,116 | Sh. | 219,050.02 | Defined | #1 | – | – | – |
| CYBERARK SOFTWARE LTD | SHS | Call | M2682V·10·8 | 532,292a | 0.00% | 24,300 | Sh. | 21,905.00 | Defined | #1 | – | – | – |
| CYBERARK SOFTWARE LTD | SHS | Put | M2682V·10·8 | 455,624a | 0.00% | 20,800 | Sh. | 21,905.00 | Defined | #1 | – | – | – |
| CYMABAY THERAPEUTICS INC | COM | Call | 23257D·10·3 | 143,137a | 0.00% | 6,060,000 | Sh. | 23.62 | Defined | #1 | – | – | – |
| CYMABAY THERAPEUTICS INC | COM | Put | 23257D·10·3 | 23,384a | 0.00% | 990,000 | Sh. | 23.62 | Defined | #1 | – | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 861,116 | 0.00% | 10,314 | Sh. | 83,490.01 | Defined | #1 | – | – | – |
| CYTOKINETICS INC | COM NEW | Call | 23282W·60·5 | 566,897a | 0.00% | 6,790,000 | Sh. | 83.49 | Defined | #1 | – | – | – |
| CYTOKINETICS INC | COM NEW | Put | 23282W·60·5 | 302,234a | 0.00% | 3,620,000 | Sh. | 83.49 | Defined | #1 | – | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 796,679 | 0.00% | 5,242 | Sh. | 151,979.97 | Defined | #1 | – | – | – |
| D R HORTON INC | COM | Call | 23331A·10·9 | 1,873,913a | 0.01% | 123,300 | Sh. | 15,198.00 | Defined | #1 | – | – | – |
| D R HORTON INC | COM | Put | 23331A·10·9 | 3,206,778a | 0.02% | 211,000 | Sh. | 15,198.00 | Defined | #1 | – | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 46,317 | 0.00% | 13,951 | Sh. | 3,319.98 | Defined | #1 | – | – | – |
| DADA NEXUS LTD | ADS | Put | 23344D·10·8 | 4,416a | 0.00% | 13,300 | Sh. | 332.00 | Defined | #1 | – | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 664,640 | 0.00% | 2,873 | Sh. | 231,340.06 | Defined | #1 | – | – | – |
| DANAHER CORPORATION | COM | Call | 235851·10·2 | 1,443,562a | 0.01% | 62,400 | Sh. | 23,134.00 | Defined | #1 | – | – | – |
| DANAHER CORPORATION | COM | Put | 235851·10·2 | 980,882a | 0.00% | 42,400 | Sh. | 23,134.00 | Defined | #1 | – | – | – |
| DANAOS CORPORATION | SHS | – | Y1968P·12·1 | 2,680,305 | 0.01% | 36,191 | Sh. | 74,059.99 | Defined | #1 | – | – | – |
| DANAOS CORPORATION | SHS | Call | Y1968P·12·1 | 505,089a | 0.00% | 68,200 | Sh. | 7,406.00 | Defined | #1 | – | – | – |
| DANAOS CORPORATION | SHS | Put | Y1968P·12·1 | 45,177a | 0.00% | 6,100 | Sh. | 7,406.00 | Defined | #1 | – | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 727,138 | 0.00% | 27,336 | Sh. | 26,600.01 | Defined | #1 | – | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Call | 23703Q·20·3 | 57,722a | 0.00% | 21,700 | Sh. | 2,660.00 | Defined | #1 | – | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Put | 23703Q·20·3 | 77,672a | 0.00% | 29,200 | Sh. | 2,660.00 | Defined | #1 | – | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 294,426 | 0.00% | 1,792 | Sh. | 164,300.22 | Defined | #1 | – | – | – |
| DARDEN RESTAURANTS INC | COM | Call | 237194·10·5 | 594,766a | 0.00% | 36,200 | Sh. | 16,430.00 | Defined | #1 | – | – | – |
| DARDEN RESTAURANTS INC | COM | Put | 237194·10·5 | 2,908,110a | 0.01% | 177,000 | Sh. | 16,430.00 | Defined | #1 | – | – | – |
| DARLING INGREDIENTS INC | COM | Call | 237266·10·1 | 341,902a | 0.00% | 68,600 | Sh. | 4,984.00 | Defined | #1 | – | – | – |
| DARLING INGREDIENTS INC | COM | Put | 237266·10·1 | 179,922a | 0.00% | 36,100 | Sh. | 4,984.00 | Defined | #1 | – | – | – |
| DASEKE INC | COM | Call | 23753F·10·7 | 24,867a | 0.00% | 30,700 | Sh. | 810.00 | Defined | #1 | – | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 7,304,406 | 0.03% | 60,178 | Sh. | 121,380.01 | Defined | #1 | – | – | – |
| DATADOG INC | CL A COM | Call | 23804L·10·3 | 3,110,969a | 0.01% | 256,300 | Sh. | 12,138.00 | Defined | #1 | – | – | – |
| DATADOG INC | CL A COM | Put | 23804L·10·3 | 2,944,679a | 0.01% | 242,600 | Sh. | 12,138.00 | Defined | #1 | – | – | – |
| DAVE & BUSTERS ENTMT INC | COM | Call | 238337·10·9 | 142,703a | 0.00% | 26,500 | Sh. | 5,385.00 | Defined | #1 | – | – | – |
| DAVE & BUSTERS ENTMT INC | COM | Put | 238337·10·9 | 141,626a | 0.00% | 26,300 | Sh. | 5,385.00 | Defined | #1 | – | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 387,193 | 0.00% | 3,696 | Sh. | 104,760.01 | Defined | #1 | – | – | – |
| DAVITA INC | COM | Call | 23918K·10·8 | 655,798a | 0.00% | 62,600 | Sh. | 10,476.00 | Defined | #1 | – | – | – |
| DAVITA INC | COM | Put | 23918K·10·8 | 277,614a | 0.00% | 26,500 | Sh. | 10,476.00 | Defined | #1 | – | – | – |
| DBX ETF TR | DALY HOM B&S BUL | – | 25490K·59·6 | 810,611 | 0.00% | 7,388 | Sh. | 109,719.95 | Defined | #1 | – | – | – |
| DBX ETF TR | DALY HOM B&S BUL | Call | 25490K·59·6 | 602,363a | 0.00% | 5,490,000 | Sh. | 109.72 | Defined | #1 | – | – | – |
| DBX ETF TR | DALY HOM B&S BUL | Put | 25490K·59·6 | 432,297a | 0.00% | 3,940,000 | Sh. | 109.72 | Defined | #1 | – | – | – |
| DECKERS OUTDOOR CORP | COM | Call | 243537·10·7 | 1,136,331a | 0.01% | 1,700,000 | Sh. | 668.43 | Defined | #1 | – | – | – |
| DECKERS OUTDOOR CORP | COM | Put | 243537·10·7 | 728,589a | 0.00% | 1,090,000 | Sh. | 668.43 | Defined | #1 | – | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 2,364,831 | 0.01% | 5,914 | Sh. | 399,869.97 | Defined | #1 | – | – | – |
| DEERE & CO | COM | Call | 244199·10·5 | 5,206,307a | 0.02% | 130,200 | Sh. | 39,987.00 | Defined | #1 | – | – | – |
| DEERE & CO | COM | Put | 244199·10·5 | 6,193,986a | 0.03% | 154,900 | Sh. | 39,987.00 | Defined | #1 | – | – | – |
| DELCATH SYS INC | COM NEW | – | 24661P·80·7 | 81,840 | 0.00% | 19,673 | Sh. | 4,160.02 | Defined | #1 | – | – | – |
| DELCATH SYS INC | COM NEW | Call | 24661P·80·7 | 4,160a | 0.00% | 10,000 | Sh. | 416.00 | Defined | #1 | – | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 13,599,953 | 0.06% | 338,055 | Sh. | 40,230.00 | Defined | #1 | – | – | – |
| DELTA AIR LINES INC DEL | COM NEW | Call | 247361·70·2 | 4,590,243a | 0.02% | 1,141,000 | Sh. | 4,023.00 | Defined | #1 | – | – | – |
| DELTA AIR LINES INC DEL | COM NEW | Put | 247361·70·2 | 2,424,260a | 0.01% | 602,600 | Sh. | 4,023.00 | Defined | #1 | – | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 47,847 | 0.00% | 27,032 | Sh. | 1,770.01 | Defined | #1 | – | – | – |
| DENISON MINES CORP | COM | Call | 248356·10·7 | 33,789a | 0.00% | 190,900 | Sh. | 177.00 | Defined | #1 | – | – | – |
| DENISON MINES CORP | COM | Put | 248356·10·7 | 14,921a | 0.00% | 84,300 | Sh. | 177.00 | Defined | #1 | – | – | – |
| DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 516,044 | 0.00% | 58,310 | Sh. | 8,850.01 | Defined | #1 | – | – | – |
| DESIGNER BRANDS INC | CL A | Call | 250565·10·8 | 59,030a | 0.00% | 66,700 | Sh. | 885.00 | Defined | #1 | – | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,054,488 | 0.00% | 77,822 | Sh. | 13,550.00 | Defined | #1 | – | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | Call | D18190·89·8 | 130,622a | 0.00% | 96,400 | Sh. | 1,355.00 | Defined | #1 | – | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | Put | D18190·89·8 | 148,102a | 0.00% | 109,300 | Sh. | 1,355.00 | Defined | #1 | – | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,252,636 | 0.01% | 27,652 | Sh. | 45,300.01 | Defined | #1 | – | – | – |
| DEVON ENERGY CORP NEW | COM | Call | 25179M·10·3 | 718,005a | 0.00% | 158,500 | Sh. | 4,530.00 | Defined | #1 | – | – | – |
| DEVON ENERGY CORP NEW | COM | Put | 25179M·10·3 | 642,354a | 0.00% | 141,800 | Sh. | 4,530.00 | Defined | #1 | – | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 262,326 | 0.00% | 2,114 | Sh. | 124,089.88 | Defined | #1 | – | – | – |
| DEXCOM INC | COM | Call | 252131·10·7 | 1,386,085a | 0.01% | 111,700 | Sh. | 12,409.00 | Defined | #1 | – | – | – |
| DEXCOM INC | COM | Put | 252131·10·7 | 1,213,600a | 0.01% | 97,800 | Sh. | 12,409.00 | Defined | #1 | – | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 255,972 | 0.00% | 26,093 | Sh. | 9,809.99 | Defined | #1 | – | – | – |
| DHT HOLDINGS INC | SHS NEW | Put | Y2065G·12·1 | 33,060a | 0.00% | 33,700 | Sh. | 981.00 | Defined | #1 | – | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | Call | 25271C·20·1 | 37,700a | 0.00% | 29,000 | Sh. | 1,300.00 | Defined | #1 | – | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2,642,408 | 0.01% | 17,039 | Sh. | 155,079.99 | Defined | #1 | – | – | – |
| DIAMONDBACK ENERGY INC | COM | Call | 25278X·10·9 | 2,555,718a | 0.01% | 164,800 | Sh. | 15,508.00 | Defined | #1 | – | – | – |
| DIAMONDBACK ENERGY INC | COM | Put | 25278X·10·9 | 1,084,009a | 0.01% | 69,900 | Sh. | 15,508.00 | Defined | #1 | – | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 232,823 | 0.00% | 1,730 | Sh. | 134,579.77 | Defined | #1 | – | – | – |
| DIGITAL RLTY TR INC | COM | Call | 253868·10·3 | 893,611a | 0.00% | 66,400 | Sh. | 13,458.00 | Defined | #1 | – | – | – |
| DIGITAL RLTY TR INC | COM | Put | 253868·10·3 | 2,181,542a | 0.01% | 162,100 | Sh. | 13,458.00 | Defined | #1 | – | – | – |
| DIGITAL TURBINE INC | COM NEW | Call | 25400W·10·2 | 156,957a | 0.00% | 228,800 | Sh. | 686.00 | Defined | #1 | – | – | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | Call | 25400Q·10·5 | 24,150a | 0.00% | 13,800 | Sh. | 1,750.00 | Defined | #1 | – | – | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | Put | 25400Q·10·5 | 25,550a | 0.00% | 14,600 | Sh. | 1,750.00 | Defined | #1 | – | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | Call | 25401T·60·3 | 99,978a | 0.00% | 57,000 | Sh. | 1,754.00 | Defined | #1 | – | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | Put | 25401T·60·3 | 72,440a | 0.00% | 41,300 | Sh. | 1,754.00 | Defined | #1 | – | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 528,446 | 0.00% | 14,403 | Sh. | 36,690.00 | Defined | #1 | – | – | – |
| DIGITALOCEAN HLDGS INC | COM | Call | 25402D·10·2 | 624,097a | 0.00% | 170,100 | Sh. | 3,669.00 | Defined | #1 | – | – | – |
| DIGITALOCEAN HLDGS INC | COM | Put | 25402D·10·2 | 203,630a | 0.00% | 55,500 | Sh. | 3,669.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | – | 25460G·84·9 | 710,788 | 0.00% | 24,005 | Sh. | 29,610.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | Call | 25460G·84·9 | 341,699a | 0.00% | 115,400 | Sh. | 2,961.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | Put | 25460G·84·9 | 137,687a | 0.00% | 46,500 | Sh. | 2,961.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | – | 25460G·70·8 | 407,096 | 0.00% | 3,957 | Sh. | 102,879.96 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | Call | 25460G·70·8 | 1,671,800a | 0.01% | 16,250,000 | Sh. | 102.88 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | Put | 25460G·70·8 | 37,037a | 0.00% | 360,000 | Sh. | 102.88 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | – | 25460G·13·8 | 1,186,980 | 0.01% | 18,380 | Sh. | 64,579.98 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | Call | 25460G·13·8 | 4,681,404a | 0.02% | 724,900 | Sh. | 6,458.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | Put | 25460G·13·8 | 1,958,711a | 0.01% | 303,300 | Sh. | 6,458.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | Call | 25460G·18·7 | 52,312a | 0.00% | 1,570,000 | Sh. | 33.32 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | Put | 25460G·18·7 | 60,642a | 0.00% | 1,820,000 | Sh. | 33.32 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY DJ BULL | Call | 25460E·36·4 | 26,682a | 0.00% | 1,760,000 | Sh. | 15.16 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | Call | 25460E·24·0 | 155,428a | 0.00% | 113,700 | Sh. | 1,367.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | Put | 25460E·24·0 | 31,168a | 0.00% | 22,800 | Sh. | 1,367.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | – | 25460G·83·1 | 1,040,965 | 0.00% | 30,716 | Sh. | 33,889.99 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | Call | 25460G·83·1 | 241,975a | 0.00% | 71,400 | Sh. | 3,389.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | Put | 25460G·83·1 | 218,252a | 0.00% | 64,400 | Sh. | 3,389.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | Call | 25460G·41·9 | 145,729a | 0.00% | 4,240,000 | Sh. | 34.37 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | – | 25460G·15·3 | 1,284,797 | 0.01% | 13,214 | Sh. | 97,229.98 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | Call | 25460G·15·3 | 418,089a | 0.00% | 43,000 | Sh. | 9,723.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | Put | 25460G·15·3 | 1,044,250a | 0.00% | 107,400 | Sh. | 9,723.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | – | 25460G·12·0 | 298,948 | 0.00% | 2,451 | Sh. | 121,969.81 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | Call | 25460G·12·0 | 5,045,899a | 0.02% | 413,700 | Sh. | 12,197.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | Put | 25460G·12·0 | 1,712,459a | 0.01% | 140,400 | Sh. | 12,197.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | – | 25460E·23·2 | 236,747 | 0.00% | 11,867 | Sh. | 19,950.03 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | Call | 25460E·23·2 | 640,994a | 0.00% | 321,300 | Sh. | 1,995.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | Put | 25460E·23·2 | 164,987a | 0.00% | 82,700 | Sh. | 1,995.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | Call | 25460G·39·3 | 26,802a | 0.00% | 27,100 | Sh. | 989.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | Put | 25460G·39·3 | 27,692a | 0.00% | 28,000 | Sh. | 989.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | – | 25460G·19·5 | 557,988 | 0.00% | 26,647 | Sh. | 20,939.99 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | Call | 25460G·19·5 | 448,535a | 0.00% | 214,200 | Sh. | 2,094.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | Put | 25460G·19·5 | 260,284a | 0.00% | 124,300 | Sh. | 2,094.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | – | 25460G·60·9 | 700,280 | 0.00% | 12,379 | Sh. | 56,570.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | Call | 25460G·60·9 | 255,131a | 0.00% | 45,100 | Sh. | 5,657.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | Put | 25460G·60·9 | 280,587a | 0.00% | 49,600 | Sh. | 5,657.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | – | 25459Y·69·4 | 1,603,906 | 0.01% | 19,406 | Sh. | 82,650.01 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | Call | 25459Y·69·4 | 2,606,781a | 0.01% | 31,540,000 | Sh. | 82.65 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | Put | 25459Y·69·4 | 933,119a | 0.00% | 11,290,000 | Sh. | 82.65 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | Call | 25460G·80·7 | 18,700a | 0.00% | 34,000 | Sh. | 550.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | – | 25460E·26·5 | 188,323 | 0.00% | 16,305 | Sh. | 11,550.02 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | Call | 25460E·26·5 | 365,211a | 0.00% | 316,200 | Sh. | 1,155.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | Put | 25460E·26·5 | 20,328a | 0.00% | 17,600 | Sh. | 1,155.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 12,187,376 | 0.06% | 388,133 | Sh. | 31,400.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | Call | 25459W·45·8 | 2,987,396a | 0.01% | 95,140,000 | Sh. | 31.40 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | Put | 25459W·45·8 | 2,355,942a | 0.01% | 75,030,000 | Sh. | 31.40 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | Call | 25460G·33·6 | 190,605a | 0.00% | 327,500 | Sh. | 582.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | Put | 25460G·33·6 | 18,100a | 0.00% | 31,100 | Sh. | 582.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | Call | 25459W·84·7 | 1,869,536a | 0.01% | 473,900 | Sh. | 3,945.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | Put | 25459W·84·7 | 1,431,246a | 0.01% | 362,800 | Sh. | 3,945.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | Call | 25459W·10·2 | 755,824a | 0.00% | 11,330,000 | Sh. | 66.71 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | Put | 25459W·10·2 | 255,499a | 0.00% | 3,830,000 | Sh. | 66.71 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | – | 25459W·86·2 | 4,773,869 | 0.02% | 45,907 | Sh. | 103,990.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | Call | 25459W·86·2 | 1,952,932a | 0.01% | 187,800 | Sh. | 10,399.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | Put | 25459W·86·2 | 1,441,301a | 0.01% | 138,600 | Sh. | 10,399.00 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | Call | 25459Y·87·6 | 47,818a | 0.00% | 470,000 | Sh. | 101.74 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | – | 25460G·28·6 | 240,516 | 0.00% | 16,749 | Sh. | 14,360.02 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | Call | 25460G·28·6 | 195,583a | 0.00% | 13,620,000 | Sh. | 14.36 | Defined | #1 | – | – | – |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | Put | 25460G·28·6 | 50,260a | 0.00% | 3,500,000 | Sh. | 14.36 | Defined | #1 | – | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,651,291 | 0.01% | 23,588 | Sh. | 112,399.99 | Defined | #1 | – | – | – |
| DISCOVER FINL SVCS | COM | Call | 254709·10·8 | 1,245,392a | 0.01% | 110,800 | Sh. | 11,240.00 | Defined | #1 | – | – | – |
| DISCOVER FINL SVCS | COM | Put | 254709·10·8 | 1,085,784a | 0.01% | 96,600 | Sh. | 11,240.00 | Defined | #1 | – | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 23,957,278 | 0.11% | 265,337 | Sh. | 90,290.00 | Defined | #1 | – | – | – |
| DISNEY WALT CO | COM | Call | 254687·10·6 | 12,117,821a | 0.06% | 1,342,100 | Sh. | 9,029.00 | Defined | #1 | – | – | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 7,404,683a | 0.03% | 820,100 | Sh. | 9,029.00 | Defined | #1 | – | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | Put | 25525P·10·7 | 4,338a | 0.00% | 1,160,000 | Sh. | 3.74 | Defined | #1 | – | – | – |
| DOCGO INC | COM | – | 256086·10·9 | 57,963 | 0.00% | 10,369 | Sh. | 5,590.03 | Defined | #1 | – | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,571,680 | 0.01% | 26,437 | Sh. | 59,450.01 | Defined | #1 | – | – | – |
| DOCUSIGN INC | COM | Call | 256163·10·6 | 2,480,254a | 0.01% | 417,200 | Sh. | 5,945.00 | Defined | #1 | – | – | – |
| DOCUSIGN INC | COM | Put | 256163·10·6 | 1,457,120a | 0.01% | 245,100 | Sh. | 5,945.00 | Defined | #1 | – | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 515,529 | 0.00% | 5,982 | Sh. | 86,180.04 | Defined | #1 | – | – | – |
| DOLBY LABORATORIES INC | COM CL A | Call | 25659T·10·7 | 30,163a | 0.00% | 3,500 | Sh. | 8,618.00 | Defined | #1 | – | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 7,099,037 | 0.03% | 52,218 | Sh. | 135,950.00 | Defined | #1 | – | – | – |
| DOLLAR GEN CORP NEW | COM | Call | 256677·10·5 | 2,553,141a | 0.01% | 187,800 | Sh. | 13,595.00 | Defined | #1 | – | – | – |
| DOLLAR GEN CORP NEW | COM | Put | 256677·10·5 | 2,164,324a | 0.01% | 159,200 | Sh. | 13,595.00 | Defined | #1 | – | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 727,296 | 0.00% | 5,120 | Sh. | 142,050.00 | Defined | #1 | – | – | – |
| DOLLAR TREE INC | COM | Call | 256746·10·8 | 2,896,400a | 0.01% | 203,900 | Sh. | 14,205.00 | Defined | #1 | – | – | – |
| DOLLAR TREE INC | COM | Put | 256746·10·8 | 2,024,213a | 0.01% | 142,500 | Sh. | 14,205.00 | Defined | #1 | – | – | – |
| DOMINION ENERGY INC | COM | Call | 25746U·10·9 | 681,030a | 0.00% | 144,900 | Sh. | 4,700.00 | Defined | #1 | – | – | – |
| DOMINION ENERGY INC | COM | Put | 25746U·10·9 | 327,120a | 0.00% | 69,600 | Sh. | 4,700.00 | Defined | #1 | – | – | – |
| DOMINOS PIZZA INC | COM | Call | 25754A·20·1 | 1,533,496a | 0.01% | 37,200 | Sh. | 41,223.00 | Defined | #1 | – | – | – |
| DOMINOS PIZZA INC | COM | Put | 25754A·20·1 | 3,462,732a | 0.02% | 84,000 | Sh. | 41,223.00 | Defined | #1 | – | – | – |
| DOMO INC | COM CL B | Put | 257554·10·5 | 16,155a | 0.00% | 15,700 | Sh. | 1,029.00 | Defined | #1 | – | – | – |
| DONALDSON INC | COM | Put | 257651·10·9 | 33,329a | 0.00% | 5,100 | Sh. | 6,535.00 | Defined | #1 | – | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 2,695,643 | 0.01% | 27,259 | Sh. | 98,890.02 | Defined | #1 | – | – | – |
| DOORDASH INC | CL A | Call | 25809K·10·5 | 3,619,374a | 0.02% | 366,000 | Sh. | 9,889.00 | Defined | #1 | – | – | – |
| DOORDASH INC | CL A | Put | 25809K·10·5 | 2,202,280a | 0.01% | 222,700 | Sh. | 9,889.00 | Defined | #1 | – | – | – |
| DORIAN LPG LTD | SHS USD | Call | Y2106R·11·0 | 26,761a | 0.00% | 610,000 | Sh. | 43.87 | Defined | #1 | – | – | – |
| DORIAN LPG LTD | SHS USD | Put | Y2106R·11·0 | 32,464a | 0.00% | 740,000 | Sh. | 43.87 | Defined | #1 | – | – | – |
| DOVER CORP | COM | Call | 260003·10·8 | 518,340a | 0.00% | 33,700 | Sh. | 15,381.00 | Defined | #1 | – | – | – |
| DOVER CORP | COM | Put | 260003·10·8 | 75,367a | 0.00% | 4,900 | Sh. | 15,381.00 | Defined | #1 | – | – | – |
| DOW INC | COM | – | 260557·10·3 | 450,565 | 0.00% | 8,216 | Sh. | 54,839.95 | Defined | #1 | – | – | – |
| DOW INC | COM | Call | 260557·10·3 | 1,331,515a | 0.01% | 242,800 | Sh. | 5,484.00 | Defined | #1 | – | – | – |
| DOW INC | COM | Put | 260557·10·3 | 1,034,831a | 0.00% | 188,700 | Sh. | 5,484.00 | Defined | #1 | – | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 214,478 | 0.00% | 7,649 | Sh. | 28,040.01 | Defined | #1 | – | – | – |
| DOXIMITY INC | CL A | Call | 26622P·10·7 | 353,024a | 0.00% | 125,900 | Sh. | 2,804.00 | Defined | #1 | – | – | – |
| DOXIMITY INC | CL A | Put | 26622P·10·7 | 123,096a | 0.00% | 43,900 | Sh. | 2,804.00 | Defined | #1 | – | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 218,691 | 0.00% | 6,204 | Sh. | 35,250.00 | Defined | #1 | – | – | – |
| DRAFTKINGS INC NEW | COM CL A | Call | 26142V·10·5 | 2,793,210a | 0.01% | 792,400 | Sh. | 3,525.00 | Defined | #1 | – | – | – |
| DRAFTKINGS INC NEW | COM CL A | Put | 26142V·10·5 | 1,882,350a | 0.01% | 534,000 | Sh. | 3,525.00 | Defined | #1 | – | – | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | – | 26152H·30·1 | 105,799 | 0.00% | 13,308 | Sh. | 7,950.03 | Defined | #1 | – | – | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | Put | 26152H·30·1 | 10,256a | 0.00% | 12,900 | Sh. | 795.00 | Defined | #1 | – | – | – |
| DREAM FINDERS HOMES INC | COM CL A | Call | 26154D·10·0 | 24,871a | 0.00% | 7,000 | Sh. | 3,553.00 | Defined | #1 | – | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 856,247 | 0.00% | 29,045 | Sh. | 29,480.01 | Defined | #1 | – | – | – |
| DROPBOX INC | CL A | Call | 26210C·10·4 | 203,117a | 0.00% | 68,900 | Sh. | 2,948.00 | Defined | #1 | – | – | – |
| DROPBOX INC | CL A | Put | 26210C·10·4 | 156,834a | 0.00% | 53,200 | Sh. | 2,948.00 | Defined | #1 | – | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 719,557 | 0.00% | 6,526 | Sh. | 110,260.04 | Defined | #1 | – | – | – |
| DTE ENERGY CO | COM | Call | 233331·10·7 | 40,796a | 0.00% | 3,700 | Sh. | 11,026.00 | Defined | #1 | – | – | – |
| DTE ENERGY CO | COM | Put | 233331·10·7 | 83,798a | 0.00% | 7,600 | Sh. | 11,026.00 | Defined | #1 | – | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 326,443 | 0.00% | 3,364 | Sh. | 97,040.13 | Defined | #1 | – | – | – |
| DUKE ENERGY CORP NEW | COM NEW | Call | 26441C·20·4 | 1,670,058a | 0.01% | 172,100 | Sh. | 9,704.00 | Defined | #1 | – | – | – |
| DUKE ENERGY CORP NEW | COM NEW | Put | 26441C·20·4 | 527,898a | 0.00% | 54,400 | Sh. | 9,704.00 | Defined | #1 | – | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 1,180,301 | 0.01% | 5,203 | Sh. | 226,850.09 | Defined | #1 | – | – | – |
| DUOLINGO INC | CL A COM | Call | 26603R·10·6 | 839,345a | 0.00% | 37,000 | Sh. | 22,685.00 | Defined | #1 | – | – | – |
| DUOLINGO INC | CL A COM | Put | 26603R·10·6 | 585,273a | 0.00% | 25,800 | Sh. | 22,685.00 | Defined | #1 | – | – | – |
| DUPONT DE NEMOURS INC | COM | Call | 26614N·10·2 | 1,202,416a | 0.01% | 156,300 | Sh. | 7,693.00 | Defined | #1 | – | – | – |
| DUPONT DE NEMOURS INC | COM | Put | 26614N·10·2 | 532,356a | 0.00% | 69,200 | Sh. | 7,693.00 | Defined | #1 | – | – | – |
| DUTCH BROS INC | CL A | Call | 26701L·10·0 | 168,168a | 0.00% | 53,100 | Sh. | 3,167.00 | Defined | #1 | – | – | – |
| DUTCH BROS INC | CL A | Put | 26701L·10·0 | 218,840a | 0.00% | 69,100 | Sh. | 3,167.00 | Defined | #1 | – | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 278,145 | 0.00% | 12,162 | Sh. | 22,870.00 | Defined | #1 | – | – | – |
| DXC TECHNOLOGY CO | COM | Call | 23355L·10·6 | 50,543a | 0.00% | 22,100 | Sh. | 2,287.00 | Defined | #1 | – | – | – |
| DXC TECHNOLOGY CO | COM | Put | 23355L·10·6 | 26,529a | 0.00% | 11,600 | Sh. | 2,287.00 | Defined | #1 | – | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 293,825 | 0.00% | 2,553 | Sh. | 115,090.09 | Defined | #1 | – | – | – |
| DYCOM INDS INC | COM | Call | 267475·10·1 | 36,829a | 0.00% | 320,000 | Sh. | 115.09 | Defined | #1 | – | – | – |
| DYCOM INDS INC | COM | Put | 267475·10·1 | 39,131a | 0.00% | 340,000 | Sh. | 115.09 | Defined | #1 | – | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 546,627 | 0.00% | 9,995 | Sh. | 54,690.05 | Defined | #1 | – | – | – |
| DYNATRACE INC | COM NEW | Call | 268150·10·9 | 272,356a | 0.00% | 49,800 | Sh. | 5,469.00 | Defined | #1 | – | – | – |
| DYNATRACE INC | COM NEW | Put | 268150·10·9 | 160,789a | 0.00% | 29,400 | Sh. | 5,469.00 | Defined | #1 | – | – | – |
| DYNEX CAP INC | COM | Call | 26817Q·88·6 | 15,650a | 0.00% | 12,500 | Sh. | 1,252.00 | Defined | #1 | – | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,822,726 | 0.01% | 12,628 | Sh. | 144,340.04 | Defined | #1 | – | – | – |
| E L F BEAUTY INC | COM | Call | 26856L·10·3 | 1,466,494a | 0.01% | 10,160,000 | Sh. | 144.34 | Defined | #1 | – | – | – |
| E L F BEAUTY INC | COM | Put | 26856L·10·3 | 1,238,437a | 0.01% | 8,580,000 | Sh. | 144.34 | Defined | #1 | – | – | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | – | 02072L·56·5 | 609,765 | 0.00% | 5,799 | Sh. | 105,150.03 | Defined | #1 | – | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 996,553 | 0.00% | 4,913 | Sh. | 202,840.02 | Defined | #1 | – | – | – |
| EAGLE MATLS INC | COM | Call | 26969P·10·8 | 32,454a | 0.00% | 1,600 | Sh. | 20,284.00 | Defined | #1 | – | – | – |
| EAGLE MATLS INC | COM | Put | 26969P·10·8 | 54,767a | 0.00% | 2,700 | Sh. | 20,284.00 | Defined | #1 | – | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 577,327 | 0.00% | 8,024 | Sh. | 71,950.02 | Defined | #1 | – | – | – |
| EAST WEST BANCORP INC | COM | Call | 27579R·10·4 | 66,914a | 0.00% | 9,300 | Sh. | 7,195.00 | Defined | #1 | – | – | – |
| EAST WEST BANCORP INC | COM | Put | 27579R·10·4 | 215,850a | 0.00% | 30,000 | Sh. | 7,195.00 | Defined | #1 | – | – | – |
| EASTERLY GOVT PPTYS INC | COM | Put | 27616P·10·3 | 24,326a | 0.00% | 18,100 | Sh. | 1,344.00 | Defined | #1 | – | – | – |
| EASTMAN CHEM CO | COM | Call | 277432·10·0 | 114,970a | 0.00% | 12,800 | Sh. | 8,982.00 | Defined | #1 | – | – | – |
| EASTMAN CHEM CO | COM | Put | 277432·10·0 | 55,688a | 0.00% | 6,200 | Sh. | 8,982.00 | Defined | #1 | – | – | – |
| EASTMAN KODAK CO | COM NEW | Call | 277461·40·6 | 15,132a | 0.00% | 38,800 | Sh. | 390.00 | Defined | #1 | – | – | – |
| EASTMAN KODAK CO | COM NEW | Put | 277461·40·6 | 4,485a | 0.00% | 11,500 | Sh. | 390.00 | Defined | #1 | – | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,544,630 | 0.02% | 14,719 | Sh. | 240,820.03 | Defined | #1 | – | – | – |
| EATON CORP PLC | SHS | Call | G29183·10·3 | 3,540,054a | 0.02% | 147,000 | Sh. | 24,082.00 | Defined | #1 | – | – | – |
| EATON CORP PLC | SHS | Put | G29183·10·3 | 3,342,582a | 0.02% | 138,800 | Sh. | 24,082.00 | Defined | #1 | – | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 3,439,437 | 0.02% | 78,850 | Sh. | 43,620.00 | Defined | #1 | – | – | – |
| EBAY INC. | COM | Call | 278642·10·3 | 787,341a | 0.00% | 180,500 | Sh. | 4,362.00 | Defined | #1 | – | – | – |
| EBAY INC. | COM | Put | 278642·10·3 | 1,124,960a | 0.01% | 257,900 | Sh. | 4,362.00 | Defined | #1 | – | – | – |
| ECHOSTAR CORP | CL A | Call | 278768·10·6 | 449,928a | 0.00% | 402,800 | Sh. | 1,117.00 | Defined | #1 | – | – | – |
| ECHOSTAR CORP | CL A | Put | 278768·10·6 | 688,966a | 0.00% | 616,800 | Sh. | 1,117.00 | Defined | #1 | – | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 219,970 | 0.00% | 1,109 | Sh. | 198,349.86 | Defined | #1 | – | – | – |
| ECOLAB INC | COM | Call | 278865·10·0 | 567,281a | 0.00% | 28,600 | Sh. | 19,835.00 | Defined | #1 | – | – | – |
| ECOLAB INC | COM | Put | 278865·10·0 | 472,073a | 0.00% | 23,800 | Sh. | 19,835.00 | Defined | #1 | – | – | – |
| EDGIO INC | COM | – | 53261M·10·4 | 7,845 | 0.00% | 22,905 | Sh. | 342.50 | Defined | #1 | – | – | – |
| EDGIO INC | COM | Call | 53261M·10·4 | 521a | 0.00% | 15,200 | Sh. | 34.25 | Defined | #1 | – | – | – |
| EDGIO INC | COM | Put | 53261M·10·4 | 915a | 0.00% | 26,700 | Sh. | 34.25 | Defined | #1 | – | – | – |
| EDISON INTL | COM | Call | 281020·10·7 | 85,073a | 0.00% | 11,900 | Sh. | 7,149.00 | Defined | #1 | – | – | – |
| EDISON INTL | COM | Put | 281020·10·7 | 110,095a | 0.00% | 15,400 | Sh. | 7,149.00 | Defined | #1 | – | – | – |
| EDITAS MEDICINE INC | COM | Call | 28106W·10·3 | 68,175a | 0.00% | 67,300 | Sh. | 1,013.00 | Defined | #1 | – | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 201,834 | 0.00% | 2,647 | Sh. | 76,250.09 | Defined | #1 | – | – | – |
| EDWARDS LIFESCIENCES CORP | COM | Call | 28176E·10·8 | 1,035,475a | 0.00% | 135,800 | Sh. | 7,625.00 | Defined | #1 | – | – | – |
| EDWARDS LIFESCIENCES CORP | COM | Put | 28176E·10·8 | 289,750a | 0.00% | 38,000 | Sh. | 7,625.00 | Defined | #1 | – | – | – |
| EHANG HLDGS LTD | ADS | Call | 26853E·10·2 | 55,440a | 0.00% | 33,000 | Sh. | 1,680.00 | Defined | #1 | – | – | – |
| EHANG HLDGS LTD | ADS | Put | 26853E·10·2 | 56,616a | 0.00% | 33,700 | Sh. | 1,680.00 | Defined | #1 | – | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 339,765 | 0.00% | 22,803 | Sh. | 14,900.01 | Defined | #1 | – | – | – |
| ELANCO ANIMAL HEALTH INC | COM | Call | 28414H·10·3 | 74,053a | 0.00% | 49,700 | Sh. | 1,490.00 | Defined | #1 | – | – | – |
| ELANCO ANIMAL HEALTH INC | COM | Put | 28414H·10·3 | 59,153a | 0.00% | 39,700 | Sh. | 1,490.00 | Defined | #1 | – | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 3,021,113 | 0.01% | 14,167 | Sh. | 213,250.02 | Defined | #1 | – | – | – |
| ELBIT SYS LTD | ORD | Call | M3760D·10·1 | 584,305a | 0.00% | 27,400 | Sh. | 21,325.00 | Defined | #1 | – | – | – |
| ELBIT SYS LTD | ORD | Put | M3760D·10·1 | 347,598a | 0.00% | 16,300 | Sh. | 21,325.00 | Defined | #1 | – | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 562,457 | 0.00% | 43,366 | Sh. | 12,970.00 | Defined | #1 | – | – | – |
| ELDORADO GOLD CORP NEW | COM | Call | 284902·50·9 | 72,891a | 0.00% | 56,200 | Sh. | 1,297.00 | Defined | #1 | – | – | – |
| ELDORADO GOLD CORP NEW | COM | Put | 284902·50·9 | 21,401a | 0.00% | 16,500 | Sh. | 1,297.00 | Defined | #1 | – | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 513,174 | 0.00% | 3,751 | Sh. | 136,809.92 | Defined | #1 | – | – | – |
| ELECTRONIC ARTS INC | COM | Call | 285512·10·9 | 794,866a | 0.00% | 58,100 | Sh. | 13,681.00 | Defined | #1 | – | – | – |
| ELECTRONIC ARTS INC | COM | Put | 285512·10·9 | 897,474a | 0.00% | 65,600 | Sh. | 13,681.00 | Defined | #1 | – | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,298,676 | 0.01% | 2,754 | Sh. | 471,559.91 | Defined | #1 | – | – | – |
| ELEVANCE HEALTH INC | COM | Call | 036752·10·3 | 2,617,158a | 0.01% | 55,500 | Sh. | 47,156.00 | Defined | #1 | – | – | – |
| ELEVANCE HEALTH INC | COM | Put | 036752·10·3 | 2,409,672a | 0.01% | 51,100 | Sh. | 47,156.00 | Defined | #1 | – | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 8,858,052 | 0.04% | 15,196 | Sh. | 582,919.98 | Defined | #1 | – | – | – |
| ELI LILLY & CO | COM | Call | 532457·10·8 | 20,961,803a | 0.10% | 359,600 | Sh. | 58,292.00 | Defined | #1 | – | – | – |
| ELI LILLY & CO | COM | Put | 532457·10·8 | 14,963,556a | 0.07% | 256,700 | Sh. | 58,292.00 | Defined | #1 | – | – | – |
| EMBRAER S.A. | SPONSORED ADS | Call | 29082A·10·7 | 102,951a | 0.00% | 55,800 | Sh. | 1,845.00 | Defined | #1 | – | – | – |
| EMBRAER S.A. | SPONSORED ADS | Put | 29082A·10·7 | 18,450a | 0.00% | 10,000 | Sh. | 1,845.00 | Defined | #1 | – | – | – |
| EMEREN GROUP LTD | SPONSORED ADS | – | 75971T·30·1 | 69,192 | 0.00% | 25,345 | Sh. | 2,730.01 | Defined | #1 | – | – | – |
| EMEREN GROUP LTD | SPONSORED ADS | Call | 75971T·30·1 | 3,631a | 0.00% | 13,300 | Sh. | 273.00 | Defined | #1 | – | – | – |
| EMEREN GROUP LTD | SPONSORED ADS | Put | 75971T·30·1 | 7,207a | 0.00% | 26,400 | Sh. | 273.00 | Defined | #1 | – | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | Call | 29089Q·10·5 | 3,672a | 0.00% | 15,300 | Sh. | 240.00 | Defined | #1 | – | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | Put | 29089Q·10·5 | 2,400a | 0.00% | 10,000 | Sh. | 240.00 | Defined | #1 | – | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 743,991 | 0.00% | 7,644 | Sh. | 97,330.06 | Defined | #1 | – | – | – |
| EMERSON ELEC CO | COM | Call | 291011·10·4 | 1,040,458a | 0.00% | 106,900 | Sh. | 9,733.00 | Defined | #1 | – | – | – |
| EMERSON ELEC CO | COM | Put | 291011·10·4 | 932,421a | 0.00% | 95,800 | Sh. | 9,733.00 | Defined | #1 | – | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 2,353,871 | 0.01% | 65,349 | Sh. | 36,020.00 | Defined | #1 | – | – | – |
| ENBRIDGE INC | COM | Call | 29250N·10·5 | 318,417a | 0.00% | 88,400 | Sh. | 3,602.00 | Defined | #1 | – | – | – |
| ENBRIDGE INC | COM | Put | 29250N·10·5 | 543,902a | 0.00% | 151,000 | Sh. | 3,602.00 | Defined | #1 | – | – | – |
| ENCORE ENERGY CORP | COM NEW | Call | 29259W·70·0 | 5,227a | 0.00% | 13,300 | Sh. | 393.00 | Defined | #1 | – | – | – |
| ENCORE WIRE CORP | COM | Call | 292562·10·5 | 145,248a | 0.00% | 6,800 | Sh. | 21,360.00 | Defined | #1 | – | – | – |
| ENCORE WIRE CORP | COM | Put | 292562·10·5 | 166,608a | 0.00% | 7,800 | Sh. | 21,360.00 | Defined | #1 | – | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 332,932 | 0.00% | 14,030 | Sh. | 23,730.01 | Defined | #1 | – | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Call | 29260Y·10·9 | 50,308a | 0.00% | 21,200 | Sh. | 2,373.00 | Defined | #1 | – | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 111,294a | 0.00% | 46,900 | Sh. | 2,373.00 | Defined | #1 | – | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 65,300 | 0.00% | 33,147 | Sh. | 1,970.01 | Defined | #1 | – | – | – |
| ENDEAVOUR SILVER CORP | COM | Call | 29258Y·10·3 | 4,196a | 0.00% | 21,300 | Sh. | 197.00 | Defined | #1 | – | – | – |
| ENERGIZER HLDGS INC NEW | COM | Put | 29272W·10·9 | 40,867a | 0.00% | 12,900 | Sh. | 3,168.00 | Defined | #1 | – | – | – |
| ENERGY FUELS INC | COM NEW | Call | 292671·70·8 | 63,632a | 0.00% | 88,500 | Sh. | 719.00 | Defined | #1 | – | – | – |
| ENERGY FUELS INC | COM NEW | Put | 292671·70·8 | 24,806a | 0.00% | 34,500 | Sh. | 719.00 | Defined | #1 | – | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 1,383,215 | 0.01% | 100,233 | Sh. | 13,800.00 | Defined | #1 | – | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | Call | 29273V·10·0 | 1,555,674a | 0.01% | 1,127,300 | Sh. | 1,380.00 | Defined | #1 | – | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | Put | 29273V·10·0 | 746,166a | 0.00% | 540,700 | Sh. | 1,380.00 | Defined | #1 | – | – | – |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 64,893 | 0.00% | 27,851 | Sh. | 2,330.01 | Defined | #1 | – | – | – |
| ENERGY VAULT HOLDINGS INC | COM | Call | 29280W·10·9 | 17,964a | 0.00% | 77,100 | Sh. | 233.00 | Defined | #1 | – | – | – |
| ENERPLUS CORP | COM | Call | 292766·10·2 | 22,857a | 0.00% | 14,900 | Sh. | 1,534.00 | Defined | #1 | – | – | – |
| ENERPLUS CORP | COM | Put | 292766·10·2 | 34,515a | 0.00% | 22,500 | Sh. | 1,534.00 | Defined | #1 | – | – | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | Call | 29336T·10·0 | 14,714a | 0.00% | 12,100 | Sh. | 1,216.00 | Defined | #1 | – | – | – |
| ENOVA INTL INC | COM | – | 29357K·10·3 | 344,395 | 0.00% | 6,221 | Sh. | 55,360.07 | Defined | #1 | – | – | – |
| ENOVA INTL INC | COM | Put | 29357K·10·3 | 97,434a | 0.00% | 17,600 | Sh. | 5,536.00 | Defined | #1 | – | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 4,603,742 | 0.02% | 367,711 | Sh. | 12,520.00 | Defined | #1 | – | – | – |
| ENOVIX CORPORATION | COM | Call | 293594·10·7 | 821,938a | 0.00% | 656,500 | Sh. | 1,252.00 | Defined | #1 | – | – | – |
| ENOVIX CORPORATION | COM | Put | 293594·10·7 | 628,504a | 0.00% | 502,000 | Sh. | 1,252.00 | Defined | #1 | – | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 9,401,629 | 0.04% | 71,149 | Sh. | 132,140.00 | Defined | #1 | – | – | – |
| ENPHASE ENERGY INC | COM | Call | 29355A·10·7 | 6,131,296a | 0.03% | 464,000 | Sh. | 13,214.00 | Defined | #1 | – | – | – |
| ENPHASE ENERGY INC | COM | Put | 29355A·10·7 | 3,172,681a | 0.01% | 240,100 | Sh. | 13,214.00 | Defined | #1 | – | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 253,380 | 0.00% | 2,504 | Sh. | 101,190.10 | Defined | #1 | – | – | – |
| ENTERGY CORP NEW | COM | Call | 29364G·10·3 | 269,165a | 0.00% | 26,600 | Sh. | 10,119.00 | Defined | #1 | – | – | – |
| ENTERGY CORP NEW | COM | Put | 29364G·10·3 | 225,654a | 0.00% | 22,300 | Sh. | 10,119.00 | Defined | #1 | – | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,092,155 | 0.01% | 41,448 | Sh. | 26,350.00 | Defined | #1 | – | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | Call | 293792·10·7 | 584,970a | 0.00% | 222,000 | Sh. | 2,635.00 | Defined | #1 | – | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | Put | 293792·10·7 | 237,414a | 0.00% | 90,100 | Sh. | 2,635.00 | Defined | #1 | – | – | – |
| ENTRAVISION COMMUNICATIONS C | CL A | Call | 29382R·10·7 | 6,922a | 0.00% | 16,600 | Sh. | 417.00 | Defined | #1 | – | – | – |
| ENVELA CORP | COM | – | 29402E·10·2 | 66,490 | 0.00% | 13,681 | Sh. | 4,860.02 | Defined | #1 | – | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | Call | 29415F·10·4 | 24,301a | 0.00% | 10,100 | Sh. | 2,406.00 | Defined | #1 | – | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 4,886,743 | 0.02% | 40,403 | Sh. | 120,950.00 | Defined | #1 | – | – | – |
| EOG RES INC | COM | Call | 26875P·10·1 | 2,527,855a | 0.01% | 209,000 | Sh. | 12,095.00 | Defined | #1 | – | – | – |
| EOG RES INC | COM | Put | 26875P·10·1 | 1,458,657a | 0.01% | 120,600 | Sh. | 12,095.00 | Defined | #1 | – | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | – | 29415C·10·1 | 60,365 | 0.00% | 55,381 | Sh. | 1,089.99 | Defined | #1 | – | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | Call | 29415C·10·1 | 34,836a | 0.00% | 319,600 | Sh. | 109.00 | Defined | #1 | – | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | Put | 29415C·10·1 | 5,897a | 0.00% | 54,100 | Sh. | 109.00 | Defined | #1 | – | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 997,278 | 0.00% | 3,354 | Sh. | 297,339.89 | Defined | #1 | – | – | – |
| EPAM SYS INC | COM | Call | 29414B·10·4 | 975,275a | 0.00% | 32,800 | Sh. | 29,734.00 | Defined | #1 | – | – | – |
| EPAM SYS INC | COM | Put | 29414B·10·4 | 175,431a | 0.00% | 5,900 | Sh. | 29,734.00 | Defined | #1 | – | – | – |
| EQT CORP | COM | Call | 26884L·10·9 | 1,530,936a | 0.01% | 396,000 | Sh. | 3,866.00 | Defined | #1 | – | – | – |
| EQT CORP | COM | Put | 26884L·10·9 | 785,185a | 0.00% | 203,100 | Sh. | 3,866.00 | Defined | #1 | – | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,279,726 | 0.01% | 5,175 | Sh. | 247,290.05 | Defined | #1 | – | – | – |
| EQUIFAX INC | COM | Call | 294429·10·5 | 192,886a | 0.00% | 7,800 | Sh. | 24,729.00 | Defined | #1 | – | – | – |
| EQUIFAX INC | COM | Put | 294429·10·5 | 212,669a | 0.00% | 8,600 | Sh. | 24,729.00 | Defined | #1 | – | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 970,495 | 0.00% | 1,205 | Sh. | 805,390.04 | Defined | #1 | – | – | – |
| EQUINIX INC | COM | Call | 29444U·70·0 | 990,630a | 0.00% | 12,300 | Sh. | 80,539.00 | Defined | #1 | – | – | – |
| EQUINIX INC | COM | Put | 29444U·70·0 | 974,522a | 0.00% | 12,100 | Sh. | 80,539.00 | Defined | #1 | – | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 93,463 | 0.00% | 19,113 | Sh. | 4,890.02 | Defined | #1 | – | – | – |
| EQUINOX GOLD CORP | COM | Call | 29446Y·50·2 | 161,077a | 0.00% | 329,400 | Sh. | 489.00 | Defined | #1 | – | – | – |
| EQUINOX GOLD CORP | COM | Put | 29446Y·50·2 | 58,289a | 0.00% | 119,200 | Sh. | 489.00 | Defined | #1 | – | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 838,944 | 0.00% | 82,411 | Sh. | 10,180.00 | Defined | #1 | – | – | – |
| EQUITRANS MIDSTREAM CORP | COM | Call | 294600·10·1 | 392,337a | 0.00% | 385,400 | Sh. | 1,018.00 | Defined | #1 | – | – | – |
| EQUITRANS MIDSTREAM CORP | COM | Put | 294600·10·1 | 31,965a | 0.00% | 31,400 | Sh. | 1,018.00 | Defined | #1 | – | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | Call | 29476L·10·7 | 75,227a | 0.00% | 12,300 | Sh. | 6,116.00 | Defined | #1 | – | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | Put | 29476L·10·7 | 87,459a | 0.00% | 14,300 | Sh. | 6,116.00 | Defined | #1 | – | – | – |
| ERO COPPER CORP | COM | Put | 296006·10·9 | 137,689a | 0.00% | 87,200 | Sh. | 1,579.00 | Defined | #1 | – | – | – |
| ESPORTS ENTMT GROUP INC | COM | Call | 29667K·60·3 | 7,031a | 0.00% | 17,800 | Sh. | 395.00 | Defined | #1 | – | – | – |
| ESSENT GROUP LTD | COM | Call | G3198U·10·2 | 132,905a | 0.00% | 25,200 | Sh. | 5,274.00 | Defined | #1 | – | – | – |
| ESSENTIAL UTILS INC | COM | Call | 29670G·10·2 | 29,880a | 0.00% | 8,000 | Sh. | 3,735.00 | Defined | #1 | – | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 315,628 | 0.00% | 1,273 | Sh. | 247,940.30 | Defined | #1 | – | – | – |
| ESSEX PPTY TR INC | COM | Put | 297178·10·5 | 34,712a | 0.00% | 1,400 | Sh. | 24,794.00 | Defined | #1 | – | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | Call | G31249·10·8 | 63,172a | 0.00% | 24,400 | Sh. | 2,589.00 | Defined | #1 | – | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | Put | G31249·10·8 | 26,149a | 0.00% | 10,100 | Sh. | 2,589.00 | Defined | #1 | – | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 51,722 | 0.00% | 16,013 | Sh. | 3,230.00 | Defined | #1 | – | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Call | 26924G·50·8 | 35,207a | 0.00% | 109,000 | Sh. | 323.00 | Defined | #1 | – | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Put | 26924G·50·8 | 10,498a | 0.00% | 32,500 | Sh. | 323.00 | Defined | #1 | – | – | – |
| ETF MANAGERS TR | PRIME JUNIR SLVR | Call | 26924G·10·2 | 109,900a | 0.00% | 109,900 | Sh. | 1,000.00 | Defined | #1 | – | – | – |
| ETF MANAGERS TR | PRIME JUNIR SLVR | Put | 26924G·10·2 | 12,700a | 0.00% | 12,700 | Sh. | 1,000.00 | Defined | #1 | – | – | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | – | 26922A·78·4 | 2,203,797 | 0.01% | 57,325 | Sh. | 38,443.91 | Defined | #1 | – | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 2,296,369 | 0.01% | 120,671 | Sh. | 19,030.00 | Defined | #1 | – | – | – |
| ETF SER SOLUTIONS | US GLB JETS | Call | 26922A·84·2 | 410,097a | 0.00% | 215,500 | Sh. | 1,903.00 | Defined | #1 | – | – | – |
| ETF SER SOLUTIONS | US GLB JETS | Put | 26922A·84·2 | 259,760a | 0.00% | 136,500 | Sh. | 1,903.00 | Defined | #1 | – | – | – |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | – | 26922A·29·7 | 353,261 | 0.00% | 8,197 | Sh. | 43,096.38 | Defined | #1 | – | – | – |
| ETFIS SER TR I | INFRAC ACT MLP | Call | 26923G·77·2 | 42,737a | 0.00% | 12,100 | Sh. | 3,532.00 | Defined | #1 | – | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 4,692,390 | 0.02% | 57,895 | Sh. | 81,050.00 | Defined | #1 | – | – | – |
| ETSY INC | COM | Call | 29786A·10·6 | 4,121,393a | 0.02% | 508,500 | Sh. | 8,105.00 | Defined | #1 | – | – | – |
| ETSY INC | COM | Put | 29786A·10·6 | 2,615,484a | 0.01% | 322,700 | Sh. | 8,105.00 | Defined | #1 | – | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 433,159 | 0.00% | 4,268 | Sh. | 101,489.93 | Defined | #1 | – | – | – |
| EURONET WORLDWIDE INC | COM | Call | 298736·10·9 | 33,492a | 0.00% | 3,300 | Sh. | 10,149.00 | Defined | #1 | – | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 479,966 | 0.00% | 2,806 | Sh. | 171,049.89 | Defined | #1 | – | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 986,488 | 0.00% | 2,790 | Sh. | 353,579.93 | Defined | #1 | – | – | – |
| EVEREST GROUP LTD | COM | Call | G3223R·10·8 | 53,037a | 0.00% | 1,500 | Sh. | 35,358.00 | Defined | #1 | – | – | – |
| EVEREST GROUP LTD | COM | Put | G3223R·10·8 | 166,183a | 0.00% | 4,700 | Sh. | 35,358.00 | Defined | #1 | – | – | – |
| EVERGY INC | COM | Put | 30034W·10·6 | 43,326a | 0.00% | 8,300 | Sh. | 5,220.00 | Defined | #1 | – | – | – |
| EVERSOURCE ENERGY | COM | Call | 30040W·10·8 | 270,951a | 0.00% | 43,900 | Sh. | 6,172.00 | Defined | #1 | – | – | – |
| EVERSOURCE ENERGY | COM | Put | 30040W·10·8 | 37,649a | 0.00% | 6,100 | Sh. | 6,172.00 | Defined | #1 | – | – | – |
| EVOLUS INC | COM | – | 30052C·10·7 | 144,229 | 0.00% | 13,697 | Sh. | 10,529.97 | Defined | #1 | – | – | – |
| EVOLUTION PETE CORP | COM | Put | 30049A·10·7 | 11,562a | 0.00% | 19,900 | Sh. | 581.00 | Defined | #1 | – | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 531,842 | 0.00% | 7,189 | Sh. | 73,979.97 | Defined | #1 | – | – | – |
| EXACT SCIENCES CORP | COM | Call | 30063P·10·5 | 341,048a | 0.00% | 46,100 | Sh. | 7,398.00 | Defined | #1 | – | – | – |
| EXACT SCIENCES CORP | COM | Put | 30063P·10·5 | 270,027a | 0.00% | 36,500 | Sh. | 7,398.00 | Defined | #1 | – | – | – |
| EXELIXIS INC | COM | Call | 30161Q·10·4 | 155,695a | 0.00% | 64,900 | Sh. | 2,399.00 | Defined | #1 | – | – | – |
| EXELIXIS INC | COM | Put | 30161Q·10·4 | 97,879a | 0.00% | 40,800 | Sh. | 2,399.00 | Defined | #1 | – | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 307,914 | 0.00% | 8,577 | Sh. | 35,899.97 | Defined | #1 | – | – | – |
| EXELON CORP | COM | Call | 30161N·10·1 | 359,718a | 0.00% | 100,200 | Sh. | 3,590.00 | Defined | #1 | – | – | – |
| EXELON CORP | COM | Put | 30161N·10·1 | 153,293a | 0.00% | 42,700 | Sh. | 3,590.00 | Defined | #1 | – | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 3,560,993a | 0.02% | 234,600 | Sh. | 15,179.00 | Defined | #1 | – | – | – |
| EXPEDIA GROUP INC | COM NEW | Put | 30212P·30·3 | 2,451,409a | 0.01% | 161,500 | Sh. | 15,179.00 | Defined | #1 | – | – | – |
| EXPEDITORS INTL WASH INC | COM | Call | 302130·10·9 | 118,296a | 0.00% | 9,300 | Sh. | 12,720.00 | Defined | #1 | – | – | – |
| EXPEDITORS INTL WASH INC | COM | Put | 302130·10·9 | 77,592a | 0.00% | 6,100 | Sh. | 12,720.00 | Defined | #1 | – | – | – |
| EXPENSIFY INC | COM CL A | – | 30219Q·10·6 | 56,301 | 0.00% | 22,794 | Sh. | 2,469.99 | Defined | #1 | – | – | – |
| EXPENSIFY INC | COM CL A | Put | 30219Q·10·6 | 5,558a | 0.00% | 22,500 | Sh. | 247.00 | Defined | #1 | – | – | – |
| EXPRESS INC | COM NEW | Call | 30219E·20·2 | 20,507a | 0.00% | 24,500 | Sh. | 837.00 | Defined | #1 | – | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 312,163 | 0.00% | 1,947 | Sh. | 160,330.25 | Defined | #1 | – | – | – |
| EXTRA SPACE STORAGE INC | COM | Call | 30225T·10·2 | 110,628a | 0.00% | 6,900 | Sh. | 16,033.00 | Defined | #1 | – | – | – |
| EXTRA SPACE STORAGE INC | COM | Put | 30225T·10·2 | 232,479a | 0.00% | 14,500 | Sh. | 16,033.00 | Defined | #1 | – | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 17,407,918 | 0.08% | 174,114 | Sh. | 99,980.00 | Defined | #1 | – | – | – |
| EXXON MOBIL CORP | COM | Call | 30231G·10·2 | 12,710,457a | 0.06% | 1,271,300 | Sh. | 9,998.00 | Defined | #1 | – | – | – |
| EXXON MOBIL CORP | COM | Put | 30231G·10·2 | 8,015,397a | 0.04% | 801,700 | Sh. | 9,998.00 | Defined | #1 | – | – | – |
| F5 INC | COM | – | 315616·10·2 | 782,680 | 0.00% | 4,373 | Sh. | 178,980.11 | Defined | #1 | – | – | – |
| F5 INC | COM | Call | 315616·10·2 | 427,762a | 0.00% | 23,900 | Sh. | 17,898.00 | Defined | #1 | – | – | – |
| F5 INC | COM | Put | 315616·10·2 | 205,827a | 0.00% | 11,500 | Sh. | 17,898.00 | Defined | #1 | – | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 298,156 | 0.00% | 625 | Sh. | 477,049.60 | Defined | #1 | – | – | – |
| FACTSET RESH SYS INC | COM | Call | 303075·10·5 | 562,919a | 0.00% | 11,800 | Sh. | 47,705.00 | Defined | #1 | – | – | – |
| FACTSET RESH SYS INC | COM | Put | 303075·10·5 | 95,410a | 0.00% | 2,000 | Sh. | 47,705.00 | Defined | #1 | – | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 909,092 | 0.00% | 781 | Sh. | 1,164,010.24 | Defined | #1 | – | – | – |
| FAIR ISAAC CORP | COM | Call | 303250·10·4 | 547,085a | 0.00% | 4,700 | Sh. | 116,401.00 | Defined | #1 | – | – | – |
| FAIR ISAAC CORP | COM | Put | 303250·10·4 | 442,324a | 0.00% | 3,800 | Sh. | 116,401.00 | Defined | #1 | – | – | – |
| FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | Call | 307359·50·5 | 3,099a | 0.00% | 134,200 | Sh. | 23.09 | Defined | #1 | – | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 447,820 | 0.00% | 6,914 | Sh. | 64,770.03 | Defined | #1 | – | – | – |
| FASTENAL CO | COM | Call | 311900·10·4 | 590,702a | 0.00% | 91,200 | Sh. | 6,477.00 | Defined | #1 | – | – | – |
| FASTENAL CO | COM | Put | 311900·10·4 | 289,522a | 0.00% | 44,700 | Sh. | 6,477.00 | Defined | #1 | – | – | – |
| FATHOM HOLDINGS INC | COM | – | 31189V·10·9 | 37,354 | 0.00% | 10,405 | Sh. | 3,590.00 | Defined | #1 | – | – | – |
| FEDERAL AGRIC MTG CORP | CL C | Call | 313148·30·6 | 43,981a | 0.00% | 2,300 | Sh. | 19,122.00 | Defined | #1 | – | – | – |
| FEDERAL AGRIC MTG CORP | CL C | Put | 313148·30·6 | 22,946a | 0.00% | 1,200 | Sh. | 19,122.00 | Defined | #1 | – | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,845,359 | 0.04% | 31,013 | Sh. | 252,970.01 | Defined | #1 | – | – | – |
| FEDEX CORP | COM | Call | 31428X·10·6 | 7,196,997a | 0.03% | 284,500 | Sh. | 25,297.00 | Defined | #1 | – | – | – |
| FEDEX CORP | COM | Put | 31428X·10·6 | 6,230,651a | 0.03% | 246,300 | Sh. | 25,297.00 | Defined | #1 | – | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 322,620 | 0.00% | 1,671 | Sh. | 193,070.02 | Defined | #1 | – | – | – |
| FERGUSON PLC NEW | SHS | Call | G3421J·10·6 | 519,358a | 0.00% | 26,900 | Sh. | 19,307.00 | Defined | #1 | – | – | – |
| FERGUSON PLC NEW | SHS | Put | G3421J·10·6 | 119,703a | 0.00% | 6,200 | Sh. | 19,307.00 | Defined | #1 | – | – | – |
| FERRARI N V | COM | Call | N3167Y·10·3 | 1,336,799a | 0.01% | 39,500 | Sh. | 33,843.00 | Defined | #1 | – | – | – |
| FERRARI N V | COM | Put | N3167Y·10·3 | 1,164,199a | 0.01% | 34,400 | Sh. | 33,843.00 | Defined | #1 | – | – | – |
| FERROGLOBE PLC | SHS | – | G33856·10·8 | 76,291 | 0.00% | 11,719 | Sh. | 6,510.03 | Defined | #1 | – | – | – |
| FERROGLOBE PLC | SHS | Call | G33856·10·8 | 12,499a | 0.00% | 19,200 | Sh. | 651.00 | Defined | #1 | – | – | – |
| FERROGLOBE PLC | SHS | Put | G33856·10·8 | 13,606a | 0.00% | 20,900 | Sh. | 651.00 | Defined | #1 | – | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 337,372 | 0.00% | 5,695 | Sh. | 59,240.04 | Defined | #1 | – | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 657,646 | 0.00% | 10,948 | Sh. | 60,069.97 | Defined | #1 | – | – | – |
| FIDELITY NATL INFORMATION SV | COM | Call | 31620M·10·6 | 635,541a | 0.00% | 105,800 | Sh. | 6,007.00 | Defined | #1 | – | – | – |
| FIDELITY NATL INFORMATION SV | COM | Put | 31620M·10·6 | 294,944a | 0.00% | 49,100 | Sh. | 6,007.00 | Defined | #1 | – | – | – |
| FIFTH THIRD BANCORP | COM | Call | 316773·10·0 | 385,943a | 0.00% | 111,900 | Sh. | 3,449.00 | Defined | #1 | – | – | – |
| FIFTH THIRD BANCORP | COM | Put | 316773·10·0 | 243,844a | 0.00% | 70,700 | Sh. | 3,449.00 | Defined | #1 | – | – | – |
| FIGS INC | CL A | Call | 30260D·10·3 | 43,160a | 0.00% | 62,100 | Sh. | 695.00 | Defined | #1 | – | – | – |
| FINGERMOTION INC | COM | – | 31788K·10·8 | 49,792 | 0.00% | 12,386 | Sh. | 4,020.02 | Defined | #1 | – | – | – |
| FINGERMOTION INC | COM | Call | 31788K·10·8 | 22,110a | 0.00% | 55,000 | Sh. | 402.00 | Defined | #1 | – | – | – |
| FINGERMOTION INC | COM | Put | 31788K·10·8 | 13,346a | 0.00% | 33,200 | Sh. | 402.00 | Defined | #1 | – | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 259,672 | 0.00% | 183 | Sh. | 1,418,972.68 | Defined | #1 | – | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | Call | 31946M·10·3 | 283,794a | 0.00% | 2,000 | Sh. | 141,897.00 | Defined | #1 | – | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | Put | 31946M·10·3 | 397,312a | 0.00% | 2,800 | Sh. | 141,897.00 | Defined | #1 | – | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 214,382 | 0.00% | 15,140 | Sh. | 14,159.97 | Defined | #1 | – | – | – |
| FIRST HORIZON CORPORATION | COM | Call | 320517·10·5 | 45,737a | 0.00% | 32,300 | Sh. | 1,416.00 | Defined | #1 | – | – | – |
| FIRST HORIZON CORPORATION | COM | Put | 320517·10·5 | 44,746a | 0.00% | 31,600 | Sh. | 1,416.00 | Defined | #1 | – | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 82,385 | 0.00% | 13,396 | Sh. | 6,149.97 | Defined | #1 | – | – | – |
| FIRST MAJESTIC SILVER CORP | COM | Call | 32076V·10·3 | 118,142a | 0.00% | 192,100 | Sh. | 615.00 | Defined | #1 | – | – | – |
| FIRST MAJESTIC SILVER CORP | COM | Put | 32076V·10·3 | 42,927a | 0.00% | 69,800 | Sh. | 615.00 | Defined | #1 | – | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 11,143,243 | 0.05% | 64,681 | Sh. | 172,280.00 | Defined | #1 | – | – | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 5,344,126a | 0.03% | 310,200 | Sh. | 17,228.00 | Defined | #1 | – | – | – |
| FIRST SOLAR INC | COM | Put | 336433·10·7 | 4,079,590a | 0.02% | 236,800 | Sh. | 17,228.00 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 728,538 | 0.00% | 8,310 | Sh. | 87,670.04 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | Put | 33734X·19·2 | 124,491a | 0.00% | 14,200 | Sh. | 8,767.00 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 249,192 | 0.00% | 3,842 | Sh. | 64,859.97 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 204,323 | 0.00% | 3,795 | Sh. | 53,840.05 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | Call | 33734X·84·6 | 44,687a | 0.00% | 8,300 | Sh. | 5,384.00 | Defined | #1 | – | – | – |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | – | 33739Q·70·5 | 792,668 | 0.00% | 15,338 | Sh. | 51,680.01 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | – | 33740U·70·3 | 588,225 | 0.00% | 25,913 | Sh. | 22,700.00 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | – | 33740F·55·7 | 203,801 | 0.00% | 8,460 | Sh. | 24,089.95 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | – | 33740U·40·6 | 202,530 | 0.00% | 5,664 | Sh. | 35,757.42 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | – | 33740F·47·4 | 210,399 | 0.00% | 6,399 | Sh. | 32,879.98 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | – | 33740U·67·9 | 1,448,425 | 0.01% | 47,866 | Sh. | 30,260.00 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | – | 33740U·84·4 | 352,201 | 0.00% | 10,025 | Sh. | 35,132.27 | Defined | #1 | – | – | – |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | – | 33740F·76·3 | 210,406 | 0.00% | 4,931 | Sh. | 42,670.05 | Defined | #1 | – | – | – |
| FIRSTCASH HOLDINGS INC | COM | Put | 33768G·10·7 | 99,719a | 0.00% | 9,200 | Sh. | 10,839.00 | Defined | #1 | – | – | – |
| FIRSTENERGY CORP | COM | Call | 337932·10·7 | 115,112a | 0.00% | 31,400 | Sh. | 3,666.00 | Defined | #1 | – | – | – |
| FIRSTENERGY CORP | COM | Put | 337932·10·7 | 262,486a | 0.00% | 71,600 | Sh. | 3,666.00 | Defined | #1 | – | – | – |
| FISERV INC | COM | – | 337738·10·8 | 340,867 | 0.00% | 2,566 | Sh. | 132,839.83 | Defined | #1 | – | – | – |
| FISERV INC | COM | Call | 337738·10·8 | 1,260,652a | 0.01% | 94,900 | Sh. | 13,284.00 | Defined | #1 | – | – | – |
| FISERV INC | COM | Put | 337738·10·8 | 1,020,211a | 0.00% | 76,800 | Sh. | 13,284.00 | Defined | #1 | – | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 83,655 | 0.00% | 47,803 | Sh. | 1,749.99 | Defined | #1 | – | – | – |
| FISKER INC | CL A COM STK | Call | 33813J·10·6 | 78,925a | 0.00% | 451,000 | Sh. | 175.00 | Defined | #1 | – | – | – |
| FISKER INC | CL A COM STK | Put | 33813J·10·6 | 57,050a | 0.00% | 326,000 | Sh. | 175.00 | Defined | #1 | – | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 1,883,908 | 0.01% | 8,838 | Sh. | 213,159.99 | Defined | #1 | – | – | – |
| FIVE BELOW INC | COM | Call | 33829M·10·1 | 601,111a | 0.00% | 28,200 | Sh. | 21,316.00 | Defined | #1 | – | – | – |
| FIVE BELOW INC | COM | Put | 33829M·10·1 | 596,848a | 0.00% | 28,000 | Sh. | 21,316.00 | Defined | #1 | – | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 990,156 | 0.00% | 12,583 | Sh. | 78,689.98 | Defined | #1 | – | – | – |
| FIVE9 INC | COM | Call | 338307·10·1 | 259,677a | 0.00% | 33,000 | Sh. | 7,869.00 | Defined | #1 | – | – | – |
| FIVE9 INC | COM | Put | 338307·10·1 | 44,853a | 0.00% | 5,700 | Sh. | 7,869.00 | Defined | #1 | – | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | Call | 339041·10·5 | 211,958a | 0.00% | 7,500 | Sh. | 28,261.00 | Defined | #1 | – | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | Put | 339041·10·5 | 121,522a | 0.00% | 4,300 | Sh. | 28,261.00 | Defined | #1 | – | – | – |
| FLEX LTD | ORD | Call | Y2573F·10·2 | 157,478a | 0.00% | 51,700 | Sh. | 3,046.00 | Defined | #1 | – | – | – |
| FLEX LTD | ORD | Put | Y2573F·10·2 | 57,265a | 0.00% | 18,800 | Sh. | 3,046.00 | Defined | #1 | – | – | – |
| FLOWSERVE CORP | COM | Call | 34354P·10·5 | 22,671a | 0.00% | 5,500 | Sh. | 4,122.00 | Defined | #1 | – | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 247,587 | 0.00% | 10,381 | Sh. | 23,850.01 | Defined | #1 | – | – | – |
| FLUENCE ENERGY INC | COM CL A | Call | 34379V·10·3 | 88,961a | 0.00% | 37,300 | Sh. | 2,385.00 | Defined | #1 | – | – | – |
| FLUENCE ENERGY INC | COM CL A | Put | 34379V·10·3 | 87,291a | 0.00% | 36,600 | Sh. | 2,385.00 | Defined | #1 | – | – | – |
| FLUX PWR HLDGS INC | COM NEW | – | 344057·30·2 | 83,758 | 0.00% | 20,379 | Sh. | 4,110.02 | Defined | #1 | – | – | – |
| FLYWIRE CORPORATION | COM VTG | Call | 302492·10·3 | 90,054a | 0.00% | 38,900 | Sh. | 2,315.00 | Defined | #1 | – | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 396,963 | 0.00% | 6,296 | Sh. | 63,050.03 | Defined | #1 | – | – | – |
| FMC CORP | COM NEW | Call | 302491·30·3 | 207,435a | 0.00% | 32,900 | Sh. | 6,305.00 | Defined | #1 | – | – | – |
| FMC CORP | COM NEW | Put | 302491·30·3 | 335,426a | 0.00% | 53,200 | Sh. | 6,305.00 | Defined | #1 | – | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 1,046,450 | 0.00% | 8,028 | Sh. | 130,350.02 | Defined | #1 | – | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | Call | 344419·10·6 | 569,630a | 0.00% | 43,700 | Sh. | 13,035.00 | Defined | #1 | – | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,518,211 | 0.02% | 370,649 | Sh. | 12,190.00 | Defined | #1 | – | – | – |
| FORD MTR CO DEL | COM | Call | 345370·86·0 | 1,609,446a | 0.01% | 1,320,300 | Sh. | 1,219.00 | Defined | #1 | – | – | – |
| FORD MTR CO DEL | COM | Put | 345370·86·0 | 969,836a | 0.00% | 795,600 | Sh. | 1,219.00 | Defined | #1 | – | – | – |
| FORGE GLOBAL HOLDINGS INC | COM | Call | 34629L·10·3 | 3,979a | 0.00% | 11,600 | Sh. | 343.00 | Defined | #1 | – | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,200,919 | 0.01% | 20,518 | Sh. | 58,530.02 | Defined | #1 | – | – | – |
| FORTINET INC | COM | Call | 34959E·10·9 | 1,762,924a | 0.01% | 301,200 | Sh. | 5,853.00 | Defined | #1 | – | – | – |
| FORTINET INC | COM | Put | 34959E·10·9 | 701,189a | 0.00% | 119,800 | Sh. | 5,853.00 | Defined | #1 | – | – | – |
| FORTIS INC | COM | Put | 349553·10·7 | 35,783a | 0.00% | 8,700 | Sh. | 4,113.00 | Defined | #1 | – | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 562,680 | 0.00% | 7,642 | Sh. | 73,629.94 | Defined | #1 | – | – | – |
| FORTIVE CORP | COM | Call | 34959J·10·8 | 57,431a | 0.00% | 7,800 | Sh. | 7,363.00 | Defined | #1 | – | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 383,252 | 0.00% | 99,288 | Sh. | 3,860.00 | Defined | #1 | – | – | – |
| FORTUNA SILVER MINES INC | COM | Call | 349915·10·8 | 68,013a | 0.00% | 176,200 | Sh. | 386.00 | Defined | #1 | – | – | – |
| FORTUNA SILVER MINES INC | COM | Put | 349915·10·8 | 45,278a | 0.00% | 117,300 | Sh. | 386.00 | Defined | #1 | – | – | – |
| FOX CORP | CL A COM | Call | 35137L·10·5 | 158,438a | 0.00% | 53,400 | Sh. | 2,967.00 | Defined | #1 | – | – | – |
| FOX CORP | CL A COM | Put | 35137L·10·5 | 41,538a | 0.00% | 14,000 | Sh. | 2,967.00 | Defined | #1 | – | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 722,924 | 0.00% | 6,524 | Sh. | 110,809.93 | Defined | #1 | – | – | – |
| FRANCO NEV CORP | COM | Call | 351858·10·5 | 1,330,828a | 0.01% | 120,100 | Sh. | 11,081.00 | Defined | #1 | – | – | – |
| FRANCO NEV CORP | COM | Put | 351858·10·5 | 314,700a | 0.00% | 28,400 | Sh. | 11,081.00 | Defined | #1 | – | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 429,304 | 0.00% | 14,411 | Sh. | 29,790.02 | Defined | #1 | – | – | – |
| FRANKLIN RESOURCES INC | COM | Call | 354613·10·1 | 29,194a | 0.00% | 9,800 | Sh. | 2,979.00 | Defined | #1 | – | – | – |
| FRANKLIN RESOURCES INC | COM | Put | 354613·10·1 | 202,274a | 0.00% | 67,900 | Sh. | 2,979.00 | Defined | #1 | – | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 6,143,192 | 0.03% | 144,308 | Sh. | 42,570.00 | Defined | #1 | – | – | – |
| FREEPORT-MCMORAN INC | CL B | Call | 35671D·85·7 | 2,618,055a | 0.01% | 615,000 | Sh. | 4,257.00 | Defined | #1 | – | – | – |
| FREEPORT-MCMORAN INC | CL B | Put | 35671D·85·7 | 1,978,654a | 0.01% | 464,800 | Sh. | 4,257.00 | Defined | #1 | – | – | – |
| FRESHPET INC | COM | Call | 358039·10·5 | 133,610a | 0.00% | 15,400 | Sh. | 8,676.00 | Defined | #1 | – | – | – |
| FRESHPET INC | COM | Put | 358039·10·5 | 147,492a | 0.00% | 17,000 | Sh. | 8,676.00 | Defined | #1 | – | – | – |
| FRESHWORKS INC | CLASS A COM | Call | 358054·10·4 | 44,631a | 0.00% | 19,000 | Sh. | 2,349.00 | Defined | #1 | – | – | – |
| FRESHWORKS INC | CLASS A COM | Put | 358054·10·4 | 24,430a | 0.00% | 10,400 | Sh. | 2,349.00 | Defined | #1 | – | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | Call | 35909D·10·9 | 345,131a | 0.00% | 136,200 | Sh. | 2,534.00 | Defined | #1 | – | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | Put | 35909D·10·9 | 341,583a | 0.00% | 134,800 | Sh. | 2,534.00 | Defined | #1 | – | – | – |
| FRONTLINE PLC | COM | Call | M46528·10·1 | 83,007a | 0.00% | 41,400 | Sh. | 2,005.00 | Defined | #1 | – | – | – |
| FRONTLINE PLC | COM | Put | M46528·10·1 | 42,506a | 0.00% | 21,200 | Sh. | 2,005.00 | Defined | #1 | – | – | – |
| FTI CONSULTING INC | COM | Call | 302941·10·9 | 61,737a | 0.00% | 3,100 | Sh. | 19,915.00 | Defined | #1 | – | – | – |
| FTI CONSULTING INC | COM | Put | 302941·10·9 | 23,898a | 0.00% | 1,200 | Sh. | 19,915.00 | Defined | #1 | – | – | – |
| FUBOTV INC | COM | – | 35953D·10·4 | 609,946 | 0.00% | 191,807 | Sh. | 3,180.00 | Defined | #1 | – | – | – |
| FUBOTV INC | COM | Call | 35953D·10·4 | 100,234a | 0.00% | 315,200 | Sh. | 318.00 | Defined | #1 | – | – | – |
| FUBOTV INC | COM | Put | 35953D·10·4 | 52,025a | 0.00% | 163,600 | Sh. | 318.00 | Defined | #1 | – | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 24,488 | 0.00% | 15,305 | Sh. | 1,600.00 | Defined | #1 | – | – | – |
| FUELCELL ENERGY INC | COM | Call | 35952H·60·1 | 54,704a | 0.00% | 341,900 | Sh. | 160.00 | Defined | #1 | – | – | – |
| FUELCELL ENERGY INC | COM | Put | 35952H·60·1 | 6,336a | 0.00% | 39,600 | Sh. | 160.00 | Defined | #1 | – | – | – |
| FULCRUM THERAPEUTICS INC | COM | – | 359616·10·9 | 92,792 | 0.00% | 13,747 | Sh. | 6,749.98 | Defined | #1 | – | – | – |
| FULCRUM THERAPEUTICS INC | COM | Call | 359616·10·9 | 14,648a | 0.00% | 21,700 | Sh. | 675.00 | Defined | #1 | – | – | – |
| FUNKO INC | COM CL A | Call | 361008·10·5 | 86,267a | 0.00% | 111,600 | Sh. | 773.00 | Defined | #1 | – | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 245,999 | 0.00% | 4,503 | Sh. | 54,630.02 | Defined | #1 | – | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | Call | 36118L·10·6 | 490,577a | 0.00% | 89,800 | Sh. | 5,463.00 | Defined | #1 | – | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | Put | 36118L·10·6 | 523,902a | 0.00% | 95,900 | Sh. | 5,463.00 | Defined | #1 | – | – | – |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 106,114 | 0.00% | 17,453 | Sh. | 6,079.99 | Defined | #1 | – | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,459,288 | 0.01% | 10,936 | Sh. | 224,880.03 | Defined | #1 | – | – | – |
| GALLAGHER ARTHUR J & CO | COM | Call | 363576·10·9 | 213,636a | 0.00% | 9,500 | Sh. | 22,488.00 | Defined | #1 | – | – | – |
| GALLAGHER ARTHUR J & CO | COM | Put | 363576·10·9 | 231,626a | 0.00% | 10,300 | Sh. | 22,488.00 | Defined | #1 | – | – | – |
| GAMIDA CELL LTD | SHS | Call | M47364·10·0 | 438a | 0.00% | 10,600 | Sh. | 41.27 | Defined | #1 | – | – | – |
| GAMING & LEISURE PPTYS INC | COM | Call | 36467J·10·8 | 25,169a | 0.00% | 5,100 | Sh. | 4,935.00 | Defined | #1 | – | – | – |
| GANNETT CO INC | COM | – | 36472T·10·9 | 41,961 | 0.00% | 18,244 | Sh. | 2,299.99 | Defined | #1 | – | – | – |
| GANNETT CO INC | COM | Call | 36472T·10·9 | 4,140a | 0.00% | 18,000 | Sh. | 230.00 | Defined | #1 | – | – | – |
| GAP INC | COM | Call | 364760·10·8 | 308,841a | 0.00% | 14,770,000 | Sh. | 20.91 | Defined | #1 | – | – | – |
| GAP INC | COM | Put | 364760·10·8 | 589,871a | 0.00% | 28,210,000 | Sh. | 20.91 | Defined | #1 | – | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 2,829,165 | 0.01% | 22,010 | Sh. | 128,539.98 | Defined | #1 | – | – | – |
| GARMIN LTD | SHS | Call | H2906T·10·9 | 895,924a | 0.00% | 69,700 | Sh. | 12,854.00 | Defined | #1 | – | – | – |
| GARMIN LTD | SHS | Put | H2906T·10·9 | 149,106a | 0.00% | 11,600 | Sh. | 12,854.00 | Defined | #1 | – | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 197,297 | 0.00% | 20,403 | Sh. | 9,670.00 | Defined | #1 | – | – | – |
| GARRETT MOTION INC | COM | Put | 366505·10·5 | 70,108a | 0.00% | 72,500 | Sh. | 967.00 | Defined | #1 | – | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 808,389 | 0.00% | 1,792 | Sh. | 451,109.93 | Defined | #1 | – | – | – |
| GARTNER INC | COM | Call | 366651·10·7 | 207,511a | 0.00% | 4,600 | Sh. | 45,111.00 | Defined | #1 | – | – | – |
| GARTNER INC | COM | Put | 366651·10·7 | 117,289a | 0.00% | 2,600 | Sh. | 45,111.00 | Defined | #1 | – | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | Call | 36266G·10·7 | 1,205,419a | 0.01% | 155,900 | Sh. | 7,732.00 | Defined | #1 | – | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | Put | 36266G·10·7 | 411,342a | 0.00% | 53,200 | Sh. | 7,732.00 | Defined | #1 | – | – | – |
| GEN DIGITAL INC | COM | Call | 668771·10·8 | 62,527a | 0.00% | 27,400 | Sh. | 2,282.00 | Defined | #1 | – | – | – |
| GEN DIGITAL INC | COM | Put | 668771·10·8 | 42,217a | 0.00% | 18,500 | Sh. | 2,282.00 | Defined | #1 | – | – | – |
| GENEDX HOLDINGS CORP | COM CL A | Call | 81663L·20·0 | 3,603a | 0.00% | 13,100 | Sh. | 275.00 | Defined | #1 | – | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 3,263,181 | 0.02% | 25,249 | Sh. | 129,240.01 | Defined | #1 | – | – | – |
| GENERAC HLDGS INC | COM | Call | 368736·10·4 | 2,181,571a | 0.01% | 168,800 | Sh. | 12,924.00 | Defined | #1 | – | – | – |
| GENERAC HLDGS INC | COM | Put | 368736·10·4 | 1,660,734a | 0.01% | 128,500 | Sh. | 12,924.00 | Defined | #1 | – | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 256,294 | 0.00% | 987 | Sh. | 259,669.71 | Defined | #1 | – | – | – |
| GENERAL DYNAMICS CORP | COM | Call | 369550·10·8 | 3,014,769a | 0.01% | 116,100 | Sh. | 25,967.00 | Defined | #1 | – | – | – |
| GENERAL DYNAMICS CORP | COM | Put | 369550·10·8 | 984,149a | 0.00% | 37,900 | Sh. | 25,967.00 | Defined | #1 | – | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 605,732 | 0.00% | 4,746 | Sh. | 127,630.00 | Defined | #1 | – | – | – |
| GENERAL ELECTRIC CO | COM NEW | Call | 369604·30·1 | 3,655,323a | 0.02% | 286,400 | Sh. | 12,763.00 | Defined | #1 | – | – | – |
| GENERAL ELECTRIC CO | COM NEW | Put | 369604·30·1 | 3,863,360a | 0.02% | 302,700 | Sh. | 12,763.00 | Defined | #1 | – | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 526,917 | 0.00% | 8,089 | Sh. | 65,139.94 | Defined | #1 | – | – | – |
| GENERAL MLS INC | COM | Call | 370334·10·4 | 1,767,900a | 0.01% | 271,400 | Sh. | 6,514.00 | Defined | #1 | – | – | – |
| GENERAL MLS INC | COM | Put | 370334·10·4 | 435,135a | 0.00% | 66,800 | Sh. | 6,514.00 | Defined | #1 | – | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 524,324 | 0.00% | 14,597 | Sh. | 35,919.98 | Defined | #1 | – | – | – |
| GENERAL MTRS CO | COM | Call | 37045V·10·0 | 5,683,981a | 0.03% | 1,582,400 | Sh. | 3,592.00 | Defined | #1 | – | – | – |
| GENERAL MTRS CO | COM | Put | 37045V·10·0 | 2,359,226a | 0.01% | 656,800 | Sh. | 3,592.00 | Defined | #1 | – | – | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | Put | 371927·10·4 | 13,664a | 0.00% | 11,800 | Sh. | 1,158.00 | Defined | #1 | – | – | – |
| GENIUS SPORTS LIMITED | SHARES CL A | – | G3934V·10·9 | 339,906 | 0.00% | 55,001 | Sh. | 6,180.00 | Defined | #1 | – | – | – |
| GENIUS SPORTS LIMITED | SHARES CL A | Call | G3934V·10·9 | 37,327a | 0.00% | 60,400 | Sh. | 618.00 | Defined | #1 | – | – | – |
| GENTEX CORP | COM | Put | 371901·10·9 | 29,721a | 0.00% | 9,100 | Sh. | 3,266.00 | Defined | #1 | – | – | – |
| GENUINE PARTS CO | COM | Call | 372460·10·5 | 236,835a | 0.00% | 17,100 | Sh. | 13,850.00 | Defined | #1 | – | – | – |
| GENUINE PARTS CO | COM | Put | 372460·10·5 | 152,350a | 0.00% | 11,000 | Sh. | 13,850.00 | Defined | #1 | – | – | – |
| GENWORTH FINL INC | COM CL A | Call | 37247D·10·6 | 21,309a | 0.00% | 31,900 | Sh. | 668.00 | Defined | #1 | – | – | – |
| GEOPARK LTD | USD SHS | – | G38327·10·5 | 97,304 | 0.00% | 11,354 | Sh. | 8,570.02 | Defined | #1 | – | – | – |
| GERDAU SA | SPON ADR REP PFD | Call | 373737·10·5 | 9,652a | 0.00% | 19,900 | Sh. | 485.00 | Defined | #1 | – | – | – |
| GERON CORP | COM | Call | 374163·10·3 | 23,400a | 0.00% | 110,900 | Sh. | 211.00 | Defined | #1 | – | – | – |
| GERON CORP | COM | Put | 374163·10·3 | 3,292a | 0.00% | 15,600 | Sh. | 211.00 | Defined | #1 | – | – | – |
| GEVO INC | COM PAR | – | 374396·40·6 | 153,871 | 0.00% | 132,647 | Sh. | 1,160.00 | Defined | #1 | – | – | – |
| GEVO INC | COM PAR | Call | 374396·40·6 | 6,531a | 0.00% | 56,300 | Sh. | 116.00 | Defined | #1 | – | – | – |
| GEVO INC | COM PAR | Put | 374396·40·6 | 17,458a | 0.00% | 150,500 | Sh. | 116.00 | Defined | #1 | – | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | Put | 36168Q·10·4 | 26,228a | 0.00% | 7,600 | Sh. | 3,451.00 | Defined | #1 | – | – | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | Call | G38644·10·3 | 20,673a | 0.00% | 1,130,000 | Sh. | 18.30 | Defined | #1 | – | – | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | Put | G38644·10·3 | 32,565a | 0.00% | 1,780,000 | Sh. | 18.30 | Defined | #1 | – | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 511,471 | 0.00% | 15,471 | Sh. | 33,059.98 | Defined | #1 | – | – | – |
| GILDAN ACTIVEWEAR INC | COM | Put | 375916·10·3 | 39,672a | 0.00% | 12,000 | Sh. | 3,306.00 | Defined | #1 | – | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,016,015 | 0.01% | 24,886 | Sh. | 81,010.01 | Defined | #1 | – | – | – |
| GILEAD SCIENCES INC | COM | Call | 375558·10·3 | 1,429,827a | 0.01% | 176,500 | Sh. | 8,101.00 | Defined | #1 | – | – | – |
| GILEAD SCIENCES INC | COM | Put | 375558·10·3 | 1,433,877a | 0.01% | 177,000 | Sh. | 8,101.00 | Defined | #1 | – | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 28,193 | 0.00% | 16,682 | Sh. | 1,690.03 | Defined | #1 | – | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | Call | 37611X·10·0 | 39,140a | 0.00% | 231,600 | Sh. | 169.00 | Defined | #1 | – | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | Put | 37611X·10·0 | 6,236a | 0.00% | 36,900 | Sh. | 169.00 | Defined | #1 | – | – | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 552,915 | 0.00% | 8,782 | Sh. | 62,960.03 | Defined | #1 | – | – | – |
| GITLAB INC | CLASS A COM | Call | 37637K·10·8 | 660,450a | 0.00% | 104,900 | Sh. | 6,296.00 | Defined | #1 | – | – | – |
| GITLAB INC | CLASS A COM | Put | 37637K·10·8 | 420,573a | 0.00% | 66,800 | Sh. | 6,296.00 | Defined | #1 | – | – | – |
| GLADSTONE LD CORP | COM | Put | 376549·10·1 | 37,570a | 0.00% | 26,000 | Sh. | 1,445.00 | Defined | #1 | – | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 562,869 | 0.00% | 7,081 | Sh. | 79,490.04 | Defined | #1 | – | – | – |
| GLAUKOS CORP | COM | Put | 377322·10·2 | 23,847a | 0.00% | 3,000 | Sh. | 7,949.00 | Defined | #1 | – | – | – |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 1,540,022 | 0.01% | 38,860 | Sh. | 39,630.01 | Defined | #1 | – | – | – |
| GLOBAL E ONLINE LTD | SHS | Call | M5216V·10·6 | 218,758a | 0.00% | 55,200 | Sh. | 3,963.00 | Defined | #1 | – | – | – |
| GLOBAL E ONLINE LTD | SHS | Put | M5216V·10·6 | 338,837a | 0.00% | 85,500 | Sh. | 3,963.00 | Defined | #1 | – | – | – |
| GLOBAL NET LEASE INC | COM NEW | Call | 379378·20·1 | 14,428a | 0.00% | 14,500 | Sh. | 995.00 | Defined | #1 | – | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,408,938 | 0.01% | 11,094 | Sh. | 127,000.00 | Defined | #1 | – | – | – |
| GLOBAL PMTS INC | COM | Call | 37940X·10·2 | 690,880a | 0.00% | 54,400 | Sh. | 12,700.00 | Defined | #1 | – | – | – |
| GLOBAL PMTS INC | COM | Put | 37940X·10·2 | 354,330a | 0.00% | 27,900 | Sh. | 12,700.00 | Defined | #1 | – | – | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 471,597 | 0.00% | 23,794 | Sh. | 19,820.00 | Defined | #1 | – | – | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Call | Y27183·60·0 | 133,785a | 0.00% | 67,500 | Sh. | 1,982.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 215,610 | 0.00% | 6,915 | Sh. | 31,180.04 | Defined | #1 | – | – | – |
| GLOBAL X FDS | DOW 30 COVERED C | – | 37960A·85·9 | 213,447 | 0.00% | 9,742 | Sh. | 21,909.98 | Defined | #1 | – | – | – |
| GLOBAL X FDS | FINTECH ETF | Call | 37954Y·81·4 | 48,072a | 0.00% | 18,800 | Sh. | 2,557.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 837,170 | 0.00% | 29,509 | Sh. | 28,369.99 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | Call | 37954Y·84·8 | 171,922a | 0.00% | 60,600 | Sh. | 2,837.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | Put | 37954Y·84·8 | 117,736a | 0.00% | 41,500 | Sh. | 2,837.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 2,127,450 | 0.01% | 76,831 | Sh. | 27,689.99 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | Call | 37954Y·87·1 | 361,631a | 0.00% | 130,600 | Sh. | 2,769.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | Put | 37954Y·87·1 | 35,443a | 0.00% | 12,800 | Sh. | 2,769.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | NASDAQ 100 COVER | Call | 37954Y·48·3 | 80,631a | 0.00% | 46,500 | Sh. | 1,734.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | NASDAQ 100 COVER | Put | 37954Y·48·3 | 88,261a | 0.00% | 50,900 | Sh. | 1,734.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 497,299 | 0.00% | 12,609 | Sh. | 39,440.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | S&P 500 COVERED | Put | 37954Y·47·5 | 116,742a | 0.00% | 29,600 | Sh. | 3,944.00 | Defined | #1 | – | – | – |
| GLOBAL X FDS | US INFR DEV ETF | Call | 37954Y·67·3 | 29,980a | 0.00% | 870,000 | Sh. | 34.46 | Defined | #1 | – | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | Call | G39387·10·8 | 378,144a | 0.00% | 62,400 | Sh. | 6,060.00 | Defined | #1 | – | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | Put | G39387·10·8 | 164,832a | 0.00% | 27,200 | Sh. | 6,060.00 | Defined | #1 | – | – | – |
| GLOBANT S A | COM | Call | L44385·10·9 | 92,812a | 0.00% | 3,900 | Sh. | 23,798.00 | Defined | #1 | – | – | – |
| GLOBANT S A | COM | Put | L44385·10·9 | 214,182a | 0.00% | 9,000 | Sh. | 23,798.00 | Defined | #1 | – | – | – |
| GMS INC | COM | Call | 36251C·10·3 | 355,273a | 0.00% | 43,100 | Sh. | 8,243.00 | Defined | #1 | – | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,936,252 | 0.01% | 18,239 | Sh. | 106,159.99 | Defined | #1 | – | – | – |
| GODADDY INC | CL A | Call | 380237·10·7 | 693,225a | 0.00% | 65,300 | Sh. | 10,616.00 | Defined | #1 | – | – | – |
| GODADDY INC | CL A | Put | 380237·10·7 | 278,139a | 0.00% | 26,200 | Sh. | 10,616.00 | Defined | #1 | – | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 1,007,836 | 0.00% | 43,838 | Sh. | 22,990.01 | Defined | #1 | – | – | – |
| GOLAR LNG LTD | SHS | Call | G9456A·10·0 | 67,361a | 0.00% | 29,300 | Sh. | 2,299.00 | Defined | #1 | – | – | – |
| GOLAR LNG LTD | SHS | Put | G9456A·10·0 | 74,258a | 0.00% | 32,300 | Sh. | 2,299.00 | Defined | #1 | – | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | Call | 38059T·10·6 | 296,430a | 0.00% | 205,000 | Sh. | 1,446.00 | Defined | #1 | – | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | Put | 38059T·10·6 | 53,213a | 0.00% | 36,800 | Sh. | 1,446.00 | Defined | #1 | – | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 131,067 | 0.00% | 13,429 | Sh. | 9,760.00 | Defined | #1 | – | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | Call | G39637·20·5 | 24,595a | 0.00% | 25,200 | Sh. | 976.00 | Defined | #1 | – | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | Put | G39637·20·5 | 32,208a | 0.00% | 33,000 | Sh. | 976.00 | Defined | #1 | – | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,283,590 | 0.02% | 11,104 | Sh. | 385,769.99 | Defined | #1 | – | – | – |
| GOLDMAN SACHS GROUP INC | COM | Call | 38141G·10·4 | 17,186,054a | 0.08% | 445,500 | Sh. | 38,577.00 | Defined | #1 | – | – | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 14,566,675a | 0.07% | 377,600 | Sh. | 38,577.00 | Defined | #1 | – | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 86,263 | 0.00% | 12,875 | Sh. | 6,700.04 | Defined | #1 | – | – | – |
| GOODRX HLDGS INC | COM CL A | Call | 38246G·10·8 | 30,753a | 0.00% | 45,900 | Sh. | 670.00 | Defined | #1 | – | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 318,992 | 0.00% | 22,276 | Sh. | 14,319.99 | Defined | #1 | – | – | – |
| GOODYEAR TIRE & RUBR CO | COM | Call | 382550·10·1 | 170,694a | 0.00% | 119,200 | Sh. | 1,432.00 | Defined | #1 | – | – | – |
| GOODYEAR TIRE & RUBR CO | COM | Put | 382550·10·1 | 329,074a | 0.00% | 229,800 | Sh. | 1,432.00 | Defined | #1 | – | – | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 207,774 | 0.00% | 19,788 | Sh. | 10,500.00 | Defined | #1 | – | – | – |
| GOSSAMER BIO INC | COM | Call | 38341P·10·2 | 1,679a | 0.00% | 18,400 | Sh. | 91.25 | Defined | #1 | – | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 45,458 | 0.00% | 13,489 | Sh. | 3,370.01 | Defined | #1 | – | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | Call | G4124C·10·9 | 125,634a | 0.00% | 372,800 | Sh. | 337.00 | Defined | #1 | – | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | Put | G4124C·10·9 | 14,963a | 0.00% | 44,400 | Sh. | 337.00 | Defined | #1 | – | – | – |
| GRAINGER W W INC | COM | Call | 384802·10·4 | 2,535,791a | 0.01% | 30,600 | Sh. | 82,869.00 | Defined | #1 | – | – | – |
| GRAINGER W W INC | COM | Put | 384802·10·4 | 339,763a | 0.00% | 4,100 | Sh. | 82,869.00 | Defined | #1 | – | – | – |
| GRAN TIERRA ENERGY INC | COM | Call | 38500T·20·0 | 35,419a | 0.00% | 62,800 | Sh. | 564.00 | Defined | #1 | – | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 102,583 | 0.00% | 11,449 | Sh. | 8,960.00 | Defined | #1 | – | – | – |
| GREAT LAKES DREDGE & DOCK CO | COM | – | 390607·10·9 | 180,211 | 0.00% | 23,465 | Sh. | 7,679.99 | Defined | #1 | – | – | – |
| GREAT LAKES DREDGE & DOCK CO | COM | Call | 390607·10·9 | 19,277a | 0.00% | 25,100 | Sh. | 768.00 | Defined | #1 | – | – | – |
| GREEN PLAINS INC | COM | Call | 393222·10·4 | 203,273a | 0.00% | 80,600 | Sh. | 2,522.00 | Defined | #1 | – | – | – |
| GREEN PLAINS INC | COM | Put | 393222·10·4 | 56,997a | 0.00% | 22,600 | Sh. | 2,522.00 | Defined | #1 | – | – | – |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | – | 393221·10·6 | 146,599 | 0.00% | 11,516 | Sh. | 12,730.03 | Defined | #1 | – | – | – |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | Put | 393221·10·6 | 17,695a | 0.00% | 13,900 | Sh. | 1,273.00 | Defined | #1 | – | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | Call | 398905·10·9 | 103,612a | 0.00% | 3,400 | Sh. | 30,474.00 | Defined | #1 | – | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | Put | 398905·10·9 | 33,521a | 0.00% | 1,100 | Sh. | 30,474.00 | Defined | #1 | – | – | – |
| GROUPON INC | COM NEW | Call | 399473·20·6 | 388,282a | 0.00% | 302,400 | Sh. | 1,284.00 | Defined | #1 | – | – | – |
| GROUPON INC | COM NEW | Put | 399473·20·6 | 118,256a | 0.00% | 92,100 | Sh. | 1,284.00 | Defined | #1 | – | – | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 31,255 | 0.00% | 12,452 | Sh. | 2,510.04 | Defined | #1 | – | – | – |
| GROWGENERATION CORP | COM | Call | 39986L·10·9 | 18,875a | 0.00% | 75,200 | Sh. | 251.00 | Defined | #1 | – | – | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | Call | 399909·10·0 | 292,987a | 0.00% | 169,700 | Sh. | 1,726.50 | Defined | #1 | – | – | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | Put | 399909·10·0 | 84,426a | 0.00% | 48,900 | Sh. | 1,726.50 | Defined | #1 | – | – | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | – | 40054A·10·8 | 48,716 | 0.00% | 11,999 | Sh. | 4,060.01 | Defined | #1 | – | – | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 53,270 | 0.00% | 15,949 | Sh. | 3,340.02 | Defined | #1 | – | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 252,897 | 0.00% | 6,824 | Sh. | 37,059.94 | Defined | #1 | – | – | – |
| GSK PLC | SPONSORED ADR | Call | 37733W·20·4 | 416,554a | 0.00% | 112,400 | Sh. | 3,706.00 | Defined | #1 | – | – | – |
| GSK PLC | SPONSORED ADR | Put | 37733W·20·4 | 256,455a | 0.00% | 69,200 | Sh. | 3,706.00 | Defined | #1 | – | – | – |
| GUARDANT HEALTH INC | COM | Call | 40131M·10·9 | 48,961a | 0.00% | 18,100 | Sh. | 2,705.00 | Defined | #1 | – | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 200,961 | 0.00% | 1,843 | Sh. | 109,040.15 | Defined | #1 | – | – | – |
| GUIDEWIRE SOFTWARE INC | COM | Call | 40171V·10·0 | 52,339a | 0.00% | 4,800 | Sh. | 10,904.00 | Defined | #1 | – | – | – |
| GUIDEWIRE SOFTWARE INC | COM | Put | 40171V·10·0 | 58,882a | 0.00% | 5,400 | Sh. | 10,904.00 | Defined | #1 | – | – | – |
| HAEMONETICS CORP MASS | COM | Call | 405024·10·0 | 95,771a | 0.00% | 11,200 | Sh. | 8,551.00 | Defined | #1 | – | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 922,187 | 0.00% | 25,510 | Sh. | 36,150.02 | Defined | #1 | – | – | – |
| HALLIBURTON CO | COM | Call | 406216·10·1 | 713,963a | 0.00% | 197,500 | Sh. | 3,615.00 | Defined | #1 | – | – | – |
| HALLIBURTON CO | COM | Put | 406216·10·1 | 1,041,120a | 0.00% | 288,000 | Sh. | 3,615.00 | Defined | #1 | – | – | – |
| HALOZYME THERAPEUTICS INC | COM | Call | 40637H·10·9 | 30,677a | 0.00% | 8,300 | Sh. | 3,696.00 | Defined | #1 | – | – | – |
| HALOZYME THERAPEUTICS INC | COM | Put | 40637H·10·9 | 42,874a | 0.00% | 11,600 | Sh. | 3,696.00 | Defined | #1 | – | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | Call | 41068X·10·0 | 35,027a | 0.00% | 12,700 | Sh. | 2,758.00 | Defined | #1 | – | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | Put | 41068X·10·0 | 110,044a | 0.00% | 39,900 | Sh. | 2,758.00 | Defined | #1 | – | – | – |
| HARLEY DAVIDSON INC | COM | Call | 412822·10·8 | 470,815a | 0.00% | 127,800 | Sh. | 3,684.00 | Defined | #1 | – | – | – |
| HARLEY DAVIDSON INC | COM | Put | 412822·10·8 | 134,466a | 0.00% | 36,500 | Sh. | 3,684.00 | Defined | #1 | – | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | Call | 416515·10·4 | 106,905a | 0.00% | 13,300 | Sh. | 8,038.00 | Defined | #1 | – | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | Put | 416515·10·4 | 43,405a | 0.00% | 5,400 | Sh. | 8,038.00 | Defined | #1 | – | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 595,921 | 0.00% | 11,671 | Sh. | 51,059.98 | Defined | #1 | – | – | – |
| HASBRO INC | COM | Call | 418056·10·7 | 860,872a | 0.00% | 168,600 | Sh. | 5,106.00 | Defined | #1 | – | – | – |
| HASBRO INC | COM | Put | 418056·10·7 | 484,559a | 0.00% | 94,900 | Sh. | 5,106.00 | Defined | #1 | – | – | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 626,153 | 0.00% | 26,487 | Sh. | 23,640.01 | Defined | #1 | – | – | – |
| HASHICORP INC | COM CL A | Call | 418100·10·3 | 293,845a | 0.00% | 124,300 | Sh. | 2,364.00 | Defined | #1 | – | – | – |
| HASHICORP INC | COM CL A | Put | 418100·10·3 | 223,634a | 0.00% | 94,600 | Sh. | 2,364.00 | Defined | #1 | – | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 411,964 | 0.00% | 29,032 | Sh. | 14,190.00 | Defined | #1 | – | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | Call | 419870·10·0 | 168,010a | 0.00% | 118,400 | Sh. | 1,419.00 | Defined | #1 | – | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | Put | 419870·10·0 | 230,871a | 0.00% | 162,700 | Sh. | 1,419.00 | Defined | #1 | – | – | – |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 468,288 | 0.00% | 32,978 | Sh. | 14,200.01 | Defined | #1 | – | – | – |
| HAWAIIAN HOLDINGS INC | COM | Call | 419879·10·1 | 48,422a | 0.00% | 34,100 | Sh. | 1,420.00 | Defined | #1 | – | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 2,180,057 | 0.01% | 8,054 | Sh. | 270,680.03 | Defined | #1 | – | – | – |
| HCA HEALTHCARE INC | COM | Call | 40412C·10·1 | 1,155,804a | 0.01% | 42,700 | Sh. | 27,068.00 | Defined | #1 | – | – | – |
| HCA HEALTHCARE INC | COM | Put | 40412C·10·1 | 1,345,280a | 0.01% | 49,700 | Sh. | 27,068.00 | Defined | #1 | – | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,813,715 | 0.01% | 27,026 | Sh. | 67,110.01 | Defined | #1 | – | – | – |
| HDFC BANK LTD | SPONSORED ADS | Call | 40415F·10·1 | 26,844a | 0.00% | 4,000 | Sh. | 6,711.00 | Defined | #1 | – | – | – |
| HEALTHCARE RLTY TR | CL A COM | Call | 42226K·10·5 | 41,869a | 0.00% | 24,300 | Sh. | 1,723.00 | Defined | #1 | – | – | – |
| HEALTHCARE RLTY TR | CL A COM | Put | 42226K·10·5 | 30,153a | 0.00% | 17,500 | Sh. | 1,723.00 | Defined | #1 | – | – | – |
| HEALTHPEAK PROPERTIES INC | COM | Call | 42250P·10·3 | 58,212a | 0.00% | 29,400 | Sh. | 1,980.00 | Defined | #1 | – | – | – |
| HECLA MNG CO | COM | – | 422704·10·6 | 667,335 | 0.00% | 138,739 | Sh. | 4,810.00 | Defined | #1 | – | – | – |
| HECLA MNG CO | COM | Call | 422704·10·6 | 207,167a | 0.00% | 430,700 | Sh. | 481.00 | Defined | #1 | – | – | – |
| HECLA MNG CO | COM | Put | 422704·10·6 | 27,754a | 0.00% | 57,700 | Sh. | 481.00 | Defined | #1 | – | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 756,441 | 0.00% | 4,229 | Sh. | 178,869.95 | Defined | #1 | – | – | – |
| HEICO CORP NEW | COM | Call | 422806·10·9 | 128,786a | 0.00% | 7,200 | Sh. | 17,887.00 | Defined | #1 | – | – | – |
| HEICO CORP NEW | COM | Put | 422806·10·9 | 60,816a | 0.00% | 3,400 | Sh. | 17,887.00 | Defined | #1 | – | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 123,823 | 0.00% | 12,045 | Sh. | 10,280.03 | Defined | #1 | – | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | Call | 42330P·10·7 | 11,411a | 0.00% | 11,100 | Sh. | 1,028.00 | Defined | #1 | – | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | Put | 42330P·10·7 | 11,616a | 0.00% | 11,300 | Sh. | 1,028.00 | Defined | #1 | – | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 352,560 | 0.00% | 50,728 | Sh. | 6,950.01 | Defined | #1 | – | – | – |
| HELLO GROUP INC | ADS | Call | 423403·10·4 | 29,955a | 0.00% | 43,100 | Sh. | 695.00 | Defined | #1 | – | – | – |
| HELLO GROUP INC | ADS | Put | 423403·10·4 | 56,643a | 0.00% | 81,500 | Sh. | 695.00 | Defined | #1 | – | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 419,247 | 0.00% | 11,575 | Sh. | 36,220.04 | Defined | #1 | – | – | – |
| HELMERICH & PAYNE INC | COM | Call | 423452·10·1 | 130,392a | 0.00% | 36,000 | Sh. | 3,622.00 | Defined | #1 | – | – | – |
| HELMERICH & PAYNE INC | COM | Put | 423452·10·1 | 74,251a | 0.00% | 20,500 | Sh. | 3,622.00 | Defined | #1 | – | – | – |
| HENRY JACK & ASSOC INC | COM | Call | 426281·10·1 | 32,682a | 0.00% | 2,000 | Sh. | 16,341.00 | Defined | #1 | – | – | – |
| HENRY JACK & ASSOC INC | COM | Put | 426281·10·1 | 63,730a | 0.00% | 3,900 | Sh. | 16,341.00 | Defined | #1 | – | – | – |
| HENRY SCHEIN INC | COM | Call | 806407·10·2 | 81,767a | 0.00% | 10,800 | Sh. | 7,571.00 | Defined | #1 | – | – | – |
| HENRY SCHEIN INC | COM | Put | 806407·10·2 | 42,398a | 0.00% | 5,600 | Sh. | 7,571.00 | Defined | #1 | – | – | – |
| HERBALIFE LTD | COM SHS | Call | G4412G·10·1 | 41,965a | 0.00% | 27,500 | Sh. | 1,526.00 | Defined | #1 | – | – | – |
| HERBALIFE LTD | COM SHS | Put | G4412G·10·1 | 79,810a | 0.00% | 52,300 | Sh. | 1,526.00 | Defined | #1 | – | – | – |
| HERC HLDGS INC | COM | Call | 42704L·10·4 | 23,822a | 0.00% | 1,600 | Sh. | 14,889.00 | Defined | #1 | – | – | – |
| HERC HLDGS INC | COM | Put | 42704L·10·4 | 22,334a | 0.00% | 1,500 | Sh. | 14,889.00 | Defined | #1 | – | – | – |
| HERCULES CAPITAL INC | COM | Call | 427096·50·8 | 82,683a | 0.00% | 49,600 | Sh. | 1,667.00 | Defined | #1 | – | – | – |
| HERCULES CAPITAL INC | COM | Put | 427096·50·8 | 37,508a | 0.00% | 22,500 | Sh. | 1,667.00 | Defined | #1 | – | – | – |
| HERITAGE COMM CORP | COM | Put | 426927·10·9 | 9,920a | 0.00% | 10,000 | Sh. | 992.00 | Defined | #1 | – | – | – |
| HERITAGE INSURANCE HLDGS INC | COM | Put | 42727J·10·2 | 7,694a | 0.00% | 11,800 | Sh. | 652.00 | Defined | #1 | – | – | – |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 28,426 | 0.00% | 16,721 | Sh. | 1,700.02 | Defined | #1 | – | – | – |
| HERON THERAPEUTICS INC | COM | Call | 427746·10·2 | 1,904a | 0.00% | 11,200 | Sh. | 170.00 | Defined | #1 | – | – | – |
| HERON THERAPEUTICS INC | COM | Put | 427746·10·2 | 1,972a | 0.00% | 11,600 | Sh. | 170.00 | Defined | #1 | – | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 10,950,553 | 0.05% | 58,735 | Sh. | 186,439.99 | Defined | #1 | – | – | – |
| HERSHEY CO | COM | Call | 427866·10·8 | 1,420,673a | 0.01% | 76,200 | Sh. | 18,644.00 | Defined | #1 | – | – | – |
| HERSHEY CO | COM | Put | 427866·10·8 | 2,351,008a | 0.01% | 126,100 | Sh. | 18,644.00 | Defined | #1 | – | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 128,639 | 0.00% | 12,381 | Sh. | 10,390.03 | Defined | #1 | – | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | Call | 42806J·70·0 | 292,479a | 0.00% | 281,500 | Sh. | 1,039.00 | Defined | #1 | – | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | Put | 42806J·70·0 | 93,406a | 0.00% | 89,900 | Sh. | 1,039.00 | Defined | #1 | – | – | – |
| HESS CORP | COM | Call | 42809H·10·7 | 1,438,717a | 0.01% | 99,800 | Sh. | 14,416.00 | Defined | #1 | – | – | – |
| HESS CORP | COM | Put | 42809H·10·7 | 1,203,736a | 0.01% | 83,500 | Sh. | 14,416.00 | Defined | #1 | – | – | – |
| HESS MIDSTREAM LP | CL A SHS | Put | 428103·10·5 | 22,141a | 0.00% | 7,000 | Sh. | 3,163.00 | Defined | #1 | – | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,032,859 | 0.00% | 60,828 | Sh. | 16,979.99 | Defined | #1 | – | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | Call | 42824C·10·9 | 364,391a | 0.00% | 214,600 | Sh. | 1,698.00 | Defined | #1 | – | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | Put | 42824C·10·9 | 67,071a | 0.00% | 39,500 | Sh. | 1,698.00 | Defined | #1 | – | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 865,336 | 0.00% | 15,572 | Sh. | 55,570.00 | Defined | #1 | – | – | – |
| HF SINCLAIR CORP | COM | Call | 403949·10·0 | 207,276a | 0.00% | 37,300 | Sh. | 5,557.00 | Defined | #1 | – | – | – |
| HF SINCLAIR CORP | COM | Put | 403949·10·0 | 150,039a | 0.00% | 27,000 | Sh. | 5,557.00 | Defined | #1 | – | – | – |
| HIBBETT INC | COM | Call | 428567·10·1 | 51,854a | 0.00% | 7,200 | Sh. | 7,202.00 | Defined | #1 | – | – | – |
| HIGHPEAK ENERGY INC | COM | Call | 43114Q·10·5 | 17,658a | 0.00% | 12,400 | Sh. | 1,424.00 | Defined | #1 | – | – | – |
| HIGHPEAK ENERGY INC | COM | Put | 43114Q·10·5 | 35,458a | 0.00% | 24,900 | Sh. | 1,424.00 | Defined | #1 | – | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,197,606 | 0.01% | 6,577 | Sh. | 182,090.01 | Defined | #1 | – | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | Call | 43300A·20·3 | 6,562,524a | 0.03% | 360,400 | Sh. | 18,209.00 | Defined | #1 | – | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | Put | 43300A·20·3 | 1,886,452a | 0.01% | 103,600 | Sh. | 18,209.00 | Defined | #1 | – | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | 169,383 | 0.00% | 27,905 | Sh. | 6,069.99 | Defined | #1 | – | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | Call | 43289P·10·6 | 11,472a | 0.00% | 18,900 | Sh. | 607.00 | Defined | #1 | – | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | Put | 43289P·10·6 | 6,920a | 0.00% | 11,400 | Sh. | 607.00 | Defined | #1 | – | – | – |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 652,165 | 0.00% | 73,277 | Sh. | 8,900.00 | Defined | #1 | – | – | – |
| HIMS & HERS HEALTH INC | COM CL A | Call | 433000·10·6 | 65,504a | 0.00% | 73,600 | Sh. | 890.00 | Defined | #1 | – | – | – |
| HIMS & HERS HEALTH INC | COM CL A | Put | 433000·10·6 | 92,471a | 0.00% | 103,900 | Sh. | 890.00 | Defined | #1 | – | – | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | – | 433921·10·3 | 251,338 | 0.00% | 55,483 | Sh. | 4,530.00 | Defined | #1 | – | – | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | Call | 433921·10·3 | 15,447a | 0.00% | 34,100 | Sh. | 453.00 | Defined | #1 | – | – | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | Put | 433921·10·3 | 15,493a | 0.00% | 34,200 | Sh. | 453.00 | Defined | #1 | – | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 806,599 | 0.00% | 11,289 | Sh. | 71,450.00 | Defined | #1 | – | – | – |
| HOLOGIC INC | COM | Call | 436440·10·1 | 236,500a | 0.00% | 33,100 | Sh. | 7,145.00 | Defined | #1 | – | – | – |
| HOLOGIC INC | COM | Put | 436440·10·1 | 105,746a | 0.00% | 14,800 | Sh. | 7,145.00 | Defined | #1 | – | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 11,993,056 | 0.06% | 34,607 | Sh. | 346,550.00 | Defined | #1 | – | – | – |
| HOME DEPOT INC | COM | Call | 437076·10·2 | 12,371,835a | 0.06% | 357,000 | Sh. | 34,655.00 | Defined | #1 | – | – | – |
| HOME DEPOT INC | COM | Put | 437076·10·2 | 6,265,624a | 0.03% | 180,800 | Sh. | 34,655.00 | Defined | #1 | – | – | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 365,727 | 0.00% | 11,832 | Sh. | 30,909.99 | Defined | #1 | – | – | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | Put | 438128·30·8 | 26,274a | 0.00% | 8,500 | Sh. | 3,091.00 | Defined | #1 | – | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 10,742,604 | 0.05% | 51,226 | Sh. | 209,709.99 | Defined | #1 | – | – | – |
| HONEYWELL INTL INC | COM | Call | 438516·10·6 | 3,160,330a | 0.01% | 150,700 | Sh. | 20,971.00 | Defined | #1 | – | – | – |
| HONEYWELL INTL INC | COM | Put | 438516·10·6 | 3,573,458a | 0.02% | 170,400 | Sh. | 20,971.00 | Defined | #1 | – | – | – |
| HORMEL FOODS CORP | COM | Call | 440452·10·0 | 129,403a | 0.00% | 40,300 | Sh. | 3,211.00 | Defined | #1 | – | – | – |
| HORMEL FOODS CORP | COM | Put | 440452·10·0 | 118,807a | 0.00% | 37,000 | Sh. | 3,211.00 | Defined | #1 | – | – | – |
| HOST HOTELS & RESORTS INC | COM | Put | 44107P·10·4 | 20,833a | 0.00% | 10,700 | Sh. | 1,947.00 | Defined | #1 | – | – | – |
| HOWARD HUGHES HOLDINGS INC | COM | Put | 44267T·10·2 | 90,683a | 0.00% | 10,600 | Sh. | 8,555.00 | Defined | #1 | – | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 738,522 | 0.00% | 13,646 | Sh. | 54,120.04 | Defined | #1 | – | – | – |
| HOWMET AEROSPACE INC | COM | Call | 443201·10·8 | 94,710a | 0.00% | 17,500 | Sh. | 5,412.00 | Defined | #1 | – | – | – |
| HOWMET AEROSPACE INC | COM | Put | 443201·10·8 | 69,815a | 0.00% | 12,900 | Sh. | 5,412.00 | Defined | #1 | – | – | – |
| HP INC | COM | Call | 40434L·10·5 | 579,834a | 0.00% | 192,700 | Sh. | 3,009.00 | Defined | #1 | – | – | – |
| HP INC | COM | Put | 40434L·10·5 | 305,414a | 0.00% | 101,500 | Sh. | 3,009.00 | Defined | #1 | – | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 857,056 | 0.00% | 21,141 | Sh. | 40,539.99 | Defined | #1 | – | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | Call | 404280·40·6 | 219,321a | 0.00% | 54,100 | Sh. | 4,054.00 | Defined | #1 | – | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | Put | 404280·40·6 | 518,912a | 0.00% | 128,000 | Sh. | 4,054.00 | Defined | #1 | – | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 541,090 | 0.00% | 1,645 | Sh. | 328,930.09 | Defined | #1 | – | – | – |
| HUBBELL INC | COM | Put | 443510·60·7 | 23,025a | 0.00% | 700 | Sh. | 32,893.00 | Defined | #1 | – | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 1,281,832 | 0.01% | 2,208 | Sh. | 580,539.86 | Defined | #1 | – | – | – |
| HUBSPOT INC | COM | Call | 443573·10·0 | 1,114,637a | 0.01% | 19,200 | Sh. | 58,054.00 | Defined | #1 | – | – | – |
| HUBSPOT INC | COM | Put | 443573·10·0 | 2,554,376a | 0.01% | 44,000 | Sh. | 58,054.00 | Defined | #1 | – | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 91,257 | 0.00% | 16,532 | Sh. | 5,520.02 | Defined | #1 | – | – | – |
| HUDBAY MINERALS INC | COM | Call | 443628·10·2 | 7,397a | 0.00% | 13,400 | Sh. | 552.00 | Defined | #1 | – | – | – |
| HUDBAY MINERALS INC | COM | Put | 443628·10·2 | 29,918a | 0.00% | 54,200 | Sh. | 552.00 | Defined | #1 | – | – | – |
| HUDSON PAC PPTYS INC | COM | Call | 444097·10·9 | 16,944a | 0.00% | 18,200 | Sh. | 931.00 | Defined | #1 | – | – | – |
| HUDSON PAC PPTYS INC | COM | Put | 444097·10·9 | 9,869a | 0.00% | 10,600 | Sh. | 931.00 | Defined | #1 | – | – | – |
| HUDSON TECHNOLOGIES INC | COM | Call | 444144·10·9 | 25,631a | 0.00% | 19,000 | Sh. | 1,349.00 | Defined | #1 | – | – | – |
| HUMACYTE INC | COM | – | 44486Q·10·3 | 58,481 | 0.00% | 20,592 | Sh. | 2,839.99 | Defined | #1 | – | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 15,512,892 | 0.07% | 33,885 | Sh. | 457,810.00 | Defined | #1 | – | – | – |
| HUMANA INC | COM | Call | 444859·10·2 | 3,973,791a | 0.02% | 86,800 | Sh. | 45,781.00 | Defined | #1 | – | – | – |
| HUMANA INC | COM | Put | 444859·10·2 | 5,466,251a | 0.03% | 119,400 | Sh. | 45,781.00 | Defined | #1 | – | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 884,249 | 0.00% | 4,427 | Sh. | 199,740.00 | Defined | #1 | – | – | – |
| HUNT J B TRANS SVCS INC | COM | Call | 445658·10·7 | 974,731a | 0.00% | 48,800 | Sh. | 19,974.00 | Defined | #1 | – | – | – |
| HUNT J B TRANS SVCS INC | COM | Put | 445658·10·7 | 866,872a | 0.00% | 43,400 | Sh. | 19,974.00 | Defined | #1 | – | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 218,479 | 0.00% | 17,176 | Sh. | 12,720.02 | Defined | #1 | – | – | – |
| HUNTINGTON BANCSHARES INC | COM | Call | 446150·10·4 | 78,228a | 0.00% | 61,500 | Sh. | 1,272.00 | Defined | #1 | – | – | – |
| HUNTINGTON BANCSHARES INC | COM | Put | 446150·10·4 | 62,710a | 0.00% | 49,300 | Sh. | 1,272.00 | Defined | #1 | – | – | – |
| HUNTINGTON INGALLS INDS INC | COM | Call | 446413·10·6 | 181,748a | 0.00% | 7,000 | Sh. | 25,964.00 | Defined | #1 | – | – | – |
| HUNTINGTON INGALLS INDS INC | COM | Put | 446413·10·6 | 114,242a | 0.00% | 4,400 | Sh. | 25,964.00 | Defined | #1 | – | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 601,713 | 0.00% | 23,944 | Sh. | 25,130.01 | Defined | #1 | – | – | – |
| HUNTSMAN CORP | COM | Call | 447011·10·7 | 41,967a | 0.00% | 16,700 | Sh. | 2,513.00 | Defined | #1 | – | – | – |
| HUNTSMAN CORP | COM | Put | 447011·10·7 | 340,260a | 0.00% | 135,400 | Sh. | 2,513.00 | Defined | #1 | – | – | – |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 54,120 | 0.00% | 14,787 | Sh. | 3,659.97 | Defined | #1 | – | – | – |
| HUYA INC | ADS REP SHS A | Put | 44852D·10·8 | 10,285a | 0.00% | 28,100 | Sh. | 366.00 | Defined | #1 | – | – | – |
| HYCROFT MINING HOLDING CORP | CL A NEW | Call | 44862P·20·8 | 3,455a | 0.00% | 14,100 | Sh. | 245.00 | Defined | #1 | – | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | – | 449109·10·7 | 13,592 | 0.00% | 16,704 | Sh. | 813.70 | Defined | #1 | – | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | Call | 449109·10·7 | 2,978a | 0.00% | 36,600 | Sh. | 81.37 | Defined | #1 | – | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | Put | 449109·10·7 | 903a | 0.00% | 11,100 | Sh. | 81.37 | Defined | #1 | – | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 835,042 | 0.00% | 15,942 | Sh. | 52,380.00 | Defined | #1 | – | – | – |
| IAC INC | COM NEW | Call | 44891N·20·8 | 23,571a | 0.00% | 4,500 | Sh. | 5,238.00 | Defined | #1 | – | – | – |
| IAC INC | COM NEW | Put | 44891N·20·8 | 31,428a | 0.00% | 6,000 | Sh. | 5,238.00 | Defined | #1 | – | – | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | – | 451100·10·1 | 826,306 | 0.00% | 48,069 | Sh. | 17,190.00 | Defined | #1 | – | – | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | Call | 451100·10·1 | 140,270a | 0.00% | 81,600 | Sh. | 1,719.00 | Defined | #1 | – | – | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | Put | 451100·10·1 | 127,378a | 0.00% | 74,100 | Sh. | 1,719.00 | Defined | #1 | – | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 676,537 | 0.00% | 2,390 | Sh. | 283,069.87 | Defined | #1 | – | – | – |
| ICON PLC | SHS | Call | G4705A·10·0 | 28,307a | 0.00% | 1,000 | Sh. | 28,307.00 | Defined | #1 | – | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 292,305 | 0.00% | 2,973 | Sh. | 98,319.88 | Defined | #1 | – | – | – |
| IDACORP INC | COM | Put | 451107·10·6 | 151,413a | 0.00% | 15,400 | Sh. | 9,832.00 | Defined | #1 | – | – | – |
| IDEANOMICS INC | COM NEW | Call | 45166V·20·5 | 4,776a | 0.00% | 24,000 | Sh. | 199.00 | Defined | #1 | – | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 480,118 | 0.00% | 865 | Sh. | 555,049.71 | Defined | #1 | – | – | – |
| IDEXX LABS INC | COM | Call | 45168D·10·4 | 416,288a | 0.00% | 7,500 | Sh. | 55,505.00 | Defined | #1 | – | – | – |
| IDEXX LABS INC | COM | Put | 45168D·10·4 | 233,121a | 0.00% | 4,200 | Sh. | 55,505.00 | Defined | #1 | – | – | – |
| IDT CORP | CL B NEW | – | 448947·50·7 | 288,231 | 0.00% | 8,455 | Sh. | 34,090.01 | Defined | #1 | – | – | – |
| IDT CORP | CL B NEW | Call | 448947·50·7 | 43,635a | 0.00% | 12,800 | Sh. | 3,409.00 | Defined | #1 | – | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 661,922 | 0.00% | 2,527 | Sh. | 261,939.85 | Defined | #1 | – | – | – |
| ILLINOIS TOOL WKS INC | COM | Call | 452308·10·9 | 398,149a | 0.00% | 15,200 | Sh. | 26,194.00 | Defined | #1 | – | – | – |
| ILLINOIS TOOL WKS INC | COM | Put | 452308·10·9 | 424,343a | 0.00% | 16,200 | Sh. | 26,194.00 | Defined | #1 | – | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,172,144 | 0.01% | 15,600 | Sh. | 139,240.00 | Defined | #1 | – | – | – |
| ILLUMINA INC | COM | Call | 452327·10·9 | 1,333,919a | 0.01% | 95,800 | Sh. | 13,924.00 | Defined | #1 | – | – | – |
| ILLUMINA INC | COM | Put | 452327·10·9 | 1,524,678a | 0.01% | 109,500 | Sh. | 13,924.00 | Defined | #1 | – | – | – |
| IMAX CORP | COM | Call | 45245E·10·9 | 23,431a | 0.00% | 15,600 | Sh. | 1,502.00 | Defined | #1 | – | – | – |
| IMAX CORP | COM | Put | 45245E·10·9 | 23,431a | 0.00% | 15,600 | Sh. | 1,502.00 | Defined | #1 | – | – | – |
| IMMERSION CORP | COM | – | 452521·10·7 | 1,198,054 | 0.01% | 169,696 | Sh. | 7,060.00 | Defined | #1 | – | – | – |
| IMMERSION CORP | COM | Put | 452521·10·7 | 282,894a | 0.00% | 400,700 | Sh. | 706.00 | Defined | #1 | – | – | – |
| IMMUNIC INC | COM | – | 4525EP·10·1 | 16,388 | 0.00% | 10,925 | Sh. | 1,500.05 | Defined | #1 | – | – | – |
| IMMUNITYBIO INC | COM | Call | 45256X·10·3 | 12,901a | 0.00% | 25,700 | Sh. | 502.00 | Defined | #1 | – | – | – |
| IMMUNITYBIO INC | COM | Put | 45256X·10·3 | 7,329a | 0.00% | 14,600 | Sh. | 502.00 | Defined | #1 | – | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 271,772 | 0.00% | 9,166 | Sh. | 29,650.01 | Defined | #1 | – | – | – |
| IMMUNOGEN INC | COM | Call | 45253H·10·1 | 126,309a | 0.00% | 4,260,000 | Sh. | 29.65 | Defined | #1 | – | – | – |
| IMMUNOGEN INC | COM | Put | 45253H·10·1 | 348,684a | 0.00% | 11,760,000 | Sh. | 29.65 | Defined | #1 | – | – | – |
| IMPERIAL PETE INC | COM NEW | Call | Y3894J·18·7 | 10,085a | 0.00% | 3,820,000 | Sh. | 2.64 | Defined | #1 | – | – | – |
| IMPERIAL PETE INC | COM NEW | Put | Y3894J·18·7 | 5,122a | 0.00% | 1,940,000 | Sh. | 2.64 | Defined | #1 | – | – | – |
| IMPINJ INC | COM | – | 453204·10·9 | 707,906 | 0.00% | 7,863 | Sh. | 90,030.01 | Defined | #1 | – | – | – |
| IMPINJ INC | COM | Call | 453204·10·9 | 134,145a | 0.00% | 14,900 | Sh. | 9,003.00 | Defined | #1 | – | – | – |
| IMPINJ INC | COM | Put | 453204·10·9 | 144,048a | 0.00% | 16,000 | Sh. | 9,003.00 | Defined | #1 | – | – | – |
| INCYTE CORP | COM | Call | 45337C·10·2 | 56,511a | 0.00% | 9,000 | Sh. | 6,279.00 | Defined | #1 | – | – | – |
| INCYTE CORP | COM | Put | 45337C·10·2 | 28,256a | 0.00% | 4,500 | Sh. | 6,279.00 | Defined | #1 | – | – | – |
| INDEPENDENCE RLTY TR INC | COM | Call | 45378A·10·6 | 24,480a | 0.00% | 16,000 | Sh. | 1,530.00 | Defined | #1 | – | – | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | Call | 45569U·10·1 | 48,092a | 0.00% | 59,300 | Sh. | 811.00 | Defined | #1 | – | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 314,298 | 0.00% | 17,100 | Sh. | 18,380.00 | Defined | #1 | – | – | – |
| INFOSYS LTD | SPONSORED ADR | Call | 456788·10·8 | 174,610a | 0.00% | 95,000 | Sh. | 1,838.00 | Defined | #1 | – | – | – |
| INFOSYS LTD | SPONSORED ADR | Put | 456788·10·8 | 47,788a | 0.00% | 26,000 | Sh. | 1,838.00 | Defined | #1 | – | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 2,010,376 | 0.01% | 25,994 | Sh. | 77,340.00 | Defined | #1 | – | – | – |
| INGERSOLL RAND INC | COM | Call | 45687V·10·6 | 49,498a | 0.00% | 6,400 | Sh. | 7,734.00 | Defined | #1 | – | – | – |
| INGLES MKTS INC | CL A | Call | 457030·10·4 | 20,729a | 0.00% | 2,400 | Sh. | 8,637.00 | Defined | #1 | – | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 1,369,072 | 0.01% | 61,559 | Sh. | 22,240.00 | Defined | #1 | – | – | – |
| INMODE LTD | SHS | Call | M5425M·10·3 | 222,845a | 0.00% | 100,200 | Sh. | 2,224.00 | Defined | #1 | – | – | – |
| INMODE LTD | SHS | Put | M5425M·10·3 | 134,107a | 0.00% | 60,300 | Sh. | 2,224.00 | Defined | #1 | – | – | – |
| INNODATA INC | COM NEW | Call | 457642·20·5 | 14,164a | 0.00% | 17,400 | Sh. | 814.00 | Defined | #1 | – | – | – |
| INNODATA INC | COM NEW | Put | 457642·20·5 | 11,477a | 0.00% | 14,100 | Sh. | 814.00 | Defined | #1 | – | – | – |
| INNOSPEC INC | COM | Call | 45768S·10·5 | 24,648a | 0.00% | 2,000 | Sh. | 12,324.00 | Defined | #1 | – | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 1,250,370 | 0.01% | 12,402 | Sh. | 100,820.03 | Defined | #1 | – | – | – |
| INNOVATIVE INDL PPTYS INC | COM | Call | 45781V·10·1 | 167,361a | 0.00% | 16,600 | Sh. | 10,082.00 | Defined | #1 | – | – | – |
| INNOVATIVE INDL PPTYS INC | COM | Put | 45781V·10·1 | 218,779a | 0.00% | 21,700 | Sh. | 10,082.00 | Defined | #1 | – | – | – |
| INNOVATOR ETFS TR | GRWT100 PWR BF | – | 45782C·33·4 | 872,524 | 0.00% | 19,615 | Sh. | 44,482.49 | Defined | #1 | – | – | – |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | – | 45782C·27·6 | 1,314,745 | 0.01% | 23,859 | Sh. | 55,104.78 | Defined | #1 | – | – | – |
| INNOVATOR ETFS TR | PREMIUM INC 30 B | – | 45783Y·49·1 | 374,454 | 0.00% | 15,524 | Sh. | 24,120.97 | Defined | #1 | – | – | – |
| INNOVATOR ETFS TR | US SML CP PWR B | – | 45782C·28·4 | 376,068 | 0.00% | 13,886 | Sh. | 27,082.53 | Defined | #1 | – | – | – |
| INNOVATOR ETFS TR | US SML CP PWR ET | – | 45782C·34·2 | 715,254 | 0.00% | 24,518 | Sh. | 29,172.61 | Defined | #1 | – | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 195,880 | 0.00% | 12,212 | Sh. | 16,039.96 | Defined | #1 | – | – | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | – | M5R635108 ? | 1,005,652 | 0.00% | 397,491 | Sh. | 2,530.00 | Defined | #1 | – | – | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | Call | M5R635108 ? | 60,138a | 0.00% | 237,700 | Sh. | 253.00 | Defined | #1 | – | – | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | Put | M5R635108 ? | 88,221a | 0.00% | 348,700 | Sh. | 253.00 | Defined | #1 | – | – | – |
| INOGEN INC | COM | – | 45780L·10·4 | 100,813 | 0.00% | 18,363 | Sh. | 5,490.01 | Defined | #1 | – | – | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 5,142 | 0.00% | 10,082 | Sh. | 510.02 | Defined | #1 | – | – | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | Call | 45773H·20·1 | 847a | 0.00% | 16,600 | Sh. | 51.00 | Defined | #1 | – | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 2,531,336 | 0.01% | 14,286 | Sh. | 177,189.98 | Defined | #1 | – | – | – |
| INSMED INC | COM PAR $.01 | Call | 457669·30·7 | 25,722a | 0.00% | 8,300 | Sh. | 3,099.00 | Defined | #1 | – | – | – |
| INSMED INC | COM PAR $.01 | Put | 457669·30·7 | 33,469a | 0.00% | 10,800 | Sh. | 3,099.00 | Defined | #1 | – | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 367,395 | 0.00% | 1,806 | Sh. | 203,430.23 | Defined | #1 | – | – | – |
| INSPIRE MED SYS INC | COM | Call | 457730·10·9 | 122,058a | 0.00% | 6,000 | Sh. | 20,343.00 | Defined | #1 | – | – | – |
| INSPIRE MED SYS INC | COM | Put | 457730·10·9 | 105,784a | 0.00% | 5,200 | Sh. | 20,343.00 | Defined | #1 | – | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 1,320,106 | 0.01% | 6,084 | Sh. | 216,979.95 | Defined | #1 | – | – | – |
| INSULET CORP | COM | Call | 45784P·10·1 | 279,904a | 0.00% | 12,900 | Sh. | 21,698.00 | Defined | #1 | – | – | – |
| INSULET CORP | COM | Put | 45784P·10·1 | 451,318a | 0.00% | 20,800 | Sh. | 21,698.00 | Defined | #1 | – | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 17,121,582 | 0.08% | 340,728 | Sh. | 50,250.00 | Defined | #1 | – | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 7,587,750a | 0.04% | 1,510,000 | Sh. | 5,025.00 | Defined | #1 | – | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 5,585,790a | 0.03% | 1,111,600 | Sh. | 5,025.00 | Defined | #1 | – | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 360,117 | 0.00% | 11,811 | Sh. | 30,489.97 | Defined | #1 | – | – | – |
| INTELLIA THERAPEUTICS INC | COM | Call | 45826J·10·5 | 77,445a | 0.00% | 25,400 | Sh. | 3,049.00 | Defined | #1 | – | – | – |
| INTELLIA THERAPEUTICS INC | COM | Put | 45826J·10·5 | 62,809a | 0.00% | 20,600 | Sh. | 3,049.00 | Defined | #1 | – | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 1,429,030 | 0.01% | 17,238 | Sh. | 82,899.99 | Defined | #1 | – | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Call | 45841N·10·7 | 194,815a | 0.00% | 23,500 | Sh. | 8,290.00 | Defined | #1 | – | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Put | 45841N·10·7 | 347,351a | 0.00% | 41,900 | Sh. | 8,290.00 | Defined | #1 | – | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 314,782 | 0.00% | 2,451 | Sh. | 128,430.03 | Defined | #1 | – | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | Call | 45866F·10·4 | 940,108a | 0.00% | 73,200 | Sh. | 12,843.00 | Defined | #1 | – | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | Put | 45866F·10·4 | 513,720a | 0.00% | 40,000 | Sh. | 12,843.00 | Defined | #1 | – | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 567,447 | 0.00% | 5,228 | Sh. | 108,539.98 | Defined | #1 | – | – | – |
| INTERDIGITAL INC | COM | Call | 45867G·10·1 | 69,466a | 0.00% | 6,400 | Sh. | 10,854.00 | Defined | #1 | – | – | – |
| INTERDIGITAL INC | COM | Put | 45867G·10·1 | 310,424a | 0.00% | 28,600 | Sh. | 10,854.00 | Defined | #1 | – | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,081,720 | 0.01% | 6,614 | Sh. | 163,550.05 | Defined | #1 | – | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | Call | 459200·10·1 | 7,066,996a | 0.03% | 432,100 | Sh. | 16,355.00 | Defined | #1 | – | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | Put | 459200·10·1 | 4,921,220a | 0.02% | 300,900 | Sh. | 16,355.00 | Defined | #1 | – | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Call | 459506·10·1 | 323,070a | 0.00% | 39,900 | Sh. | 8,097.00 | Defined | #1 | – | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Put | 459506·10·1 | 276,917a | 0.00% | 34,200 | Sh. | 8,097.00 | Defined | #1 | – | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 561,916 | 0.00% | 15,544 | Sh. | 36,150.03 | Defined | #1 | – | – | – |
| INTERNATIONAL PAPER CO | COM | Call | 460146·10·3 | 380,298a | 0.00% | 105,200 | Sh. | 3,615.00 | Defined | #1 | – | – | – |
| INTERNATIONAL PAPER CO | COM | Put | 460146·10·3 | 126,164a | 0.00% | 34,900 | Sh. | 3,615.00 | Defined | #1 | – | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 223,029 | 0.00% | 6,833 | Sh. | 32,639.98 | Defined | #1 | – | – | – |
| INTERPUBLIC GROUP COS INC | COM | Call | 460690·10·0 | 27,744a | 0.00% | 8,500 | Sh. | 3,264.00 | Defined | #1 | – | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | Call | 46116X·10·1 | 143,240a | 0.00% | 20,000 | Sh. | 7,162.00 | Defined | #1 | – | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | Put | 46116X·10·1 | 25,783a | 0.00% | 3,600 | Sh. | 7,162.00 | Defined | #1 | – | – | – |
| INTREPID POTASH INC | COM | – | 46121Y·20·1 | 240,286 | 0.00% | 10,058 | Sh. | 23,890.04 | Defined | #1 | – | – | – |
| INTUIT | COM | – | 461202·10·3 | 6,032,790 | 0.03% | 9,652 | Sh. | 625,030.05 | Defined | #1 | – | – | – |
| INTUIT | COM | Call | 461202·10·3 | 5,150,247a | 0.02% | 82,400 | Sh. | 62,503.00 | Defined | #1 | – | – | – |
| INTUIT | COM | Put | 461202·10·3 | 3,431,415a | 0.02% | 54,900 | Sh. | 62,503.00 | Defined | #1 | – | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 7,909,405 | 0.04% | 23,445 | Sh. | 337,359.99 | Defined | #1 | – | – | – |
| INTUITIVE SURGICAL INC | COM NEW | Call | 46120E·60·2 | 3,454,566a | 0.02% | 102,400 | Sh. | 33,736.00 | Defined | #1 | – | – | – |
| INTUITIVE SURGICAL INC | COM NEW | Put | 46120E·60·2 | 2,283,927a | 0.01% | 67,700 | Sh. | 33,736.00 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | Call | 46090N·10·3 | 43,211a | 0.00% | 6,400 | Sh. | 6,751.70 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | – | 46138M·10·9 | 226,425 | 0.00% | 1,844 | Sh. | 122,790.13 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | Call | 46138T·10·4 | 49,500a | 0.00% | 670,000 | Sh. | 73.88 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | Put | 46138T·10·4 | 34,724a | 0.00% | 470,000 | Sh. | 73.88 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | – | 46138K·10·3 | 456,017 | 0.00% | 4,469 | Sh. | 102,040.05 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | Call | 46138K·10·3 | 597,954a | 0.00% | 58,600 | Sh. | 10,204.00 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | Put | 46138K·10·3 | 1,186,725a | 0.01% | 116,300 | Sh. | 10,204.00 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | – | 46138W·10·7 | 8,502,718 | 0.04% | 129,201 | Sh. | 65,810.00 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | Call | 46138W·10·7 | 653,493a | 0.00% | 99,300 | Sh. | 6,581.00 | Defined | #1 | – | – | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | Put | 46138W·10·7 | 292,196a | 0.00% | 44,400 | Sh. | 6,581.00 | Defined | #1 | – | – | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | Call | 46138B·10·3 | 50,031a | 0.00% | 22,700 | Sh. | 2,204.00 | Defined | #1 | – | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 367,057 | 0.00% | 17,698 | Sh. | 20,740.03 | Defined | #1 | – | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | Call | 46140H·10·6 | 90,841a | 0.00% | 43,800 | Sh. | 2,074.00 | Defined | #1 | – | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | Put | 46140H·10·6 | 53,717a | 0.00% | 25,900 | Sh. | 2,074.00 | Defined | #1 | – | – | – |
| INVESCO DB US DLR INDEX TR | BEARISH FD | Call | 46141D·10·4 | 112,054a | 0.00% | 60,800 | Sh. | 1,843.00 | Defined | #1 | – | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 778,946 | 0.00% | 28,754 | Sh. | 27,090.00 | Defined | #1 | – | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | Call | 46141D·20·3 | 254,646a | 0.00% | 94,000 | Sh. | 2,709.00 | Defined | #1 | – | – | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | Put | 46141D·20·3 | 326,164a | 0.00% | 120,400 | Sh. | 2,709.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | Call | 46138E·62·8 | 538,631a | 0.00% | 109,500 | Sh. | 4,919.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | Put | 46138E·62·8 | 38,368a | 0.00% | 7,800 | Sh. | 4,919.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Call | 46138G·64·9 | 85,955a | 0.00% | 5,100 | Sh. | 16,854.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Put | 46138G·64·9 | 70,787a | 0.00% | 4,200 | Sh. | 16,854.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | Put | 46138G·63·1 | 58,298a | 0.00% | 21,600 | Sh. | 2,699.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | Put | 46138E·37·0 | 24,720a | 0.00% | 3,000 | Sh. | 8,240.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 4,728,944 | 0.02% | 88,640 | Sh. | 53,350.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | Call | 46138G·70·6 | 653,004a | 0.00% | 122,400 | Sh. | 5,335.00 | Defined | #1 | – | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | Put | 46138G·70·6 | 504,691a | 0.00% | 94,600 | Sh. | 5,335.00 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | Call | 46137V·10·0 | 27,648a | 0.00% | 3,000 | Sh. | 9,216.00 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | – | 46137V·80·3 | 446,351 | 0.00% | 5,420 | Sh. | 82,352.58 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | – | 46137V·84·5 | 286,837 | 0.00% | 2,422 | Sh. | 118,429.81 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 1,006,734 | 0.00% | 69,049 | Sh. | 14,579.99 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 312,985 | 0.00% | 9,589 | Sh. | 32,640.00 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 6,722,438 | 0.03% | 42,601 | Sh. | 157,800.00 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Call | 46137V·35·7 | 2,529,534a | 0.01% | 160,300 | Sh. | 15,780.00 | Defined | #1 | – | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Put | 46137V·35·7 | 3,812,448a | 0.02% | 241,600 | Sh. | 15,780.00 | Defined | #1 | – | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 438,293 | 0.00% | 24,568 | Sh. | 17,840.00 | Defined | #1 | – | – | – |
| INVESCO LTD | SHS | Call | G491BT·10·8 | 52,271a | 0.00% | 29,300 | Sh. | 1,784.00 | Defined | #1 | – | – | – |
| INVESCO LTD | SHS | Put | G491BT·10·8 | 22,478a | 0.00% | 12,600 | Sh. | 1,784.00 | Defined | #1 | – | – | – |
| INVESCO MORTGAGE CAPITAL INC | COM | Call | 46131B·70·4 | 120,319a | 0.00% | 135,800 | Sh. | 886.00 | Defined | #1 | – | – | – |
| INVESCO MORTGAGE CAPITAL INC | COM | Put | 46131B·70·4 | 22,504a | 0.00% | 25,400 | Sh. | 886.00 | Defined | #1 | – | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 148,858,472 | 0.70% | 363,495 | Sh. | 409,520.00 | Defined | #1 | – | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 680,474,813a | 3.19% | 1,661,640,000 | Sh. | 409.52 | Defined | #1 | – | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 354,894,127a | 1.66% | 866,610,000 | Sh. | 409.52 | Defined | #1 | – | – | – |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | Call | 46144X·86·7 | 20,131a | 0.00% | 7,200 | Sh. | 2,796.00 | Defined | #1 | – | – | – |
| INVITATION HOMES INC | COM | Call | 46187W·10·7 | 70,949a | 0.00% | 20,800 | Sh. | 3,411.00 | Defined | #1 | – | – | – |
| INVITATION HOMES INC | COM | Put | 46187W·10·7 | 67,538a | 0.00% | 19,800 | Sh. | 3,411.00 | Defined | #1 | – | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 480,352 | 0.00% | 9,495 | Sh. | 50,589.99 | Defined | #1 | – | – | – |
| IONIS PHARMACEUTICALS INC | COM | Call | 462222·10·0 | 36,425a | 0.00% | 7,200 | Sh. | 5,059.00 | Defined | #1 | – | – | – |
| IONIS PHARMACEUTICALS INC | COM | Put | 462222·10·0 | 69,814a | 0.00% | 13,800 | Sh. | 5,059.00 | Defined | #1 | – | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 1,141,577 | 0.01% | 92,137 | Sh. | 12,390.00 | Defined | #1 | – | – | – |
| IONQ INC | COM | Call | 46222L·10·8 | 267,996a | 0.00% | 216,300 | Sh. | 1,239.00 | Defined | #1 | – | – | – |
| IONQ INC | COM | Put | 46222L·10·8 | 158,344a | 0.00% | 127,800 | Sh. | 1,239.00 | Defined | #1 | – | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 992,893 | 0.00% | 122,127 | Sh. | 8,130.00 | Defined | #1 | – | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | Call | 462260·10·0 | 239,835a | 0.00% | 295,000 | Sh. | 813.00 | Defined | #1 | – | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | Put | 462260·10·0 | 66,178a | 0.00% | 81,400 | Sh. | 813.00 | Defined | #1 | – | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,429,003 | 0.01% | 6,176 | Sh. | 231,380.02 | Defined | #1 | – | – | – |
| IQVIA HLDGS INC | COM | Call | 46266C·10·5 | 83,297a | 0.00% | 3,600 | Sh. | 23,138.00 | Defined | #1 | – | – | – |
| IQVIA HLDGS INC | COM | Put | 46266C·10·5 | 101,807a | 0.00% | 4,400 | Sh. | 23,138.00 | Defined | #1 | – | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 387,485 | 0.00% | 3,620 | Sh. | 107,040.06 | Defined | #1 | – | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | Put | 450056·10·6 | 130,589a | 0.00% | 12,200 | Sh. | 10,704.00 | Defined | #1 | – | – | – |
| IRIDEX CORP | COM | – | 462684·10·1 | 48,990 | 0.00% | 17,434 | Sh. | 2,810.03 | Defined | #1 | – | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | Call | 46269C·10·2 | 122,245a | 0.00% | 29,700 | Sh. | 4,116.00 | Defined | #1 | – | – | – |
| IRON MTN INC DEL | COM | Call | 46284V·10·1 | 192,445a | 0.00% | 27,500 | Sh. | 6,998.00 | Defined | #1 | – | – | – |
| IRON MTN INC DEL | COM | Put | 46284V·10·1 | 204,342a | 0.00% | 29,200 | Sh. | 6,998.00 | Defined | #1 | – | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 220,715 | 0.00% | 5,655 | Sh. | 39,030.06 | Defined | #1 | – | – | – |
| ISHARES GOLD TR | ISHARES NEW | Call | 464285·20·4 | 320,046a | 0.00% | 82,000 | Sh. | 3,903.00 | Defined | #1 | – | – | – |
| ISHARES GOLD TR | ISHARES NEW | Put | 464285·20·4 | 33,956a | 0.00% | 8,700 | Sh. | 3,903.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 2,066,625 | 0.01% | 59,114 | Sh. | 34,959.99 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI BRAZIL ETF | Call | 464286·40·0 | 628,581a | 0.00% | 179,800 | Sh. | 3,496.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI BRAZIL ETF | Put | 464286·40·0 | 1,158,225a | 0.01% | 331,300 | Sh. | 3,496.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI CDA ETF | Call | 464286·50·9 | 57,954a | 0.00% | 15,800 | Sh. | 3,668.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI CDA ETF | Put | 464286·50·9 | 817,964a | 0.00% | 223,000 | Sh. | 3,668.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI GERMANY ETF | Call | 464286·80·6 | 179,031a | 0.00% | 60,300 | Sh. | 2,969.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI GERMANY ETF | Put | 464286·80·6 | 423,676a | 0.00% | 142,700 | Sh. | 2,969.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI HONG KG ETF | Put | 464286·87·1 | 19,976a | 0.00% | 11,500 | Sh. | 1,737.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 380,350 | 0.00% | 5,930 | Sh. | 64,139.97 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI JPN ETF NEW | Call | 46434G·82·2 | 234,752a | 0.00% | 36,600 | Sh. | 6,414.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI JPN ETF NEW | Put | 46434G·82·2 | 785,074a | 0.00% | 122,400 | Sh. | 6,414.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI MEXICO ETF | Call | 464286·82·2 | 230,012a | 0.00% | 33,900 | Sh. | 6,785.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI MEXICO ETF | Put | 464286·82·2 | 112,631a | 0.00% | 16,600 | Sh. | 6,785.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI STH KOR ETF | Call | 464286·77·2 | 110,090a | 0.00% | 16,800 | Sh. | 6,553.00 | Defined | #1 | – | – | – |
| ISHARES INC | MSCI STH KOR ETF | Put | 464286·77·2 | 139,579a | 0.00% | 21,300 | Sh. | 6,553.00 | Defined | #1 | – | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 693,758 | 0.00% | 31,853 | Sh. | 21,779.99 | Defined | #1 | – | – | – |
| ISHARES SILVER TR | ISHARES | Call | 46428Q·10·9 | 6,890,321a | 0.03% | 3,163,600 | Sh. | 2,178.00 | Defined | #1 | – | – | – |
| ISHARES SILVER TR | ISHARES | Put | 46428Q·10·9 | 1,867,417a | 0.01% | 857,400 | Sh. | 2,178.00 | Defined | #1 | – | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 273,111 | 0.00% | 3,329 | Sh. | 82,039.95 | Defined | #1 | – | – | – |
| ISHARES TR | 1 3 YR TREAS BD | Call | 464287·45·7 | 2,669,582a | 0.01% | 325,400 | Sh. | 8,204.00 | Defined | #1 | – | – | – |
| ISHARES TR | 1 3 YR TREAS BD | Put | 464287·45·7 | 2,442,331a | 0.01% | 297,700 | Sh. | 8,204.00 | Defined | #1 | – | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 19,942,118 | 0.09% | 201,680 | Sh. | 98,880.00 | Defined | #1 | – | – | – |
| ISHARES TR | 20 YR TR BD ETF | Call | 464287·43·2 | 33,722,035a | 0.16% | 3,410,400 | Sh. | 9,888.00 | Defined | #1 | – | – | – |
| ISHARES TR | 20 YR TR BD ETF | Put | 464287·43·2 | 16,102,608a | 0.08% | 1,628,500 | Sh. | 9,888.00 | Defined | #1 | – | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 332,064 | 0.00% | 2,835 | Sh. | 117,130.16 | Defined | #1 | – | – | – |
| ISHARES TR | 3 7 YR TREAS BD | Call | 464288·66·1 | 310,395a | 0.00% | 26,500 | Sh. | 11,713.00 | Defined | #1 | – | – | – |
| ISHARES TR | 3 7 YR TREAS BD | Put | 464288·66·1 | 135,871a | 0.00% | 11,600 | Sh. | 11,713.00 | Defined | #1 | – | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 1,250,949 | 0.01% | 12,978 | Sh. | 96,389.97 | Defined | #1 | – | – | – |
| ISHARES TR | 7-10 YR TRSY BD | Call | 464287·44·0 | 2,362,519a | 0.01% | 245,100 | Sh. | 9,639.00 | Defined | #1 | – | – | – |
| ISHARES TR | 7-10 YR TRSY BD | Put | 464287·44·0 | 947,514a | 0.00% | 98,300 | Sh. | 9,639.00 | Defined | #1 | – | – | – |
| ISHARES TR | CALIF MUN BD ETF | Put | 464288·35·6 | 24,914a | 0.00% | 4,300 | Sh. | 5,794.00 | Defined | #1 | – | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 3,604,332 | 0.02% | 149,993 | Sh. | 24,030.00 | Defined | #1 | – | – | – |
| ISHARES TR | CHINA LG-CAP ETF | Call | 464287·18·4 | 1,096,249a | 0.01% | 45,620,000 | Sh. | 24.03 | Defined | #1 | – | – | – |
| ISHARES TR | CHINA LG-CAP ETF | Put | 464287·18·4 | 612,044a | 0.00% | 25,470,000 | Sh. | 24.03 | Defined | #1 | – | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 468,953 | 0.00% | 6,666 | Sh. | 70,349.98 | Defined | #1 | – | – | – |
| ISHARES TR | CORE MSCI EAFE | Call | 46432F·84·2 | 43,617a | 0.00% | 6,200 | Sh. | 7,035.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE MSCI EAFE | Put | 46432F·84·2 | 87,234a | 0.00% | 12,400 | Sh. | 7,035.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 3,185,694,663 | 14.92% | 6,669,796 | Sh. | 477,630.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE S&P500 ETF | Call | 464287·20·0 | 12,509,130a | 0.06% | 261,900 | Sh. | 47,763.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE S&P500 ETF | Put | 464287·20·0 | 3,013,845a | 0.01% | 63,100 | Sh. | 47,763.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE US AGGBD ET | Call | 464287·22·6 | 80,393a | 0.00% | 8,100 | Sh. | 9,925.00 | Defined | #1 | – | – | – |
| ISHARES TR | CORE US AGGBD ET | Put | 464287·22·6 | 56,573a | 0.00% | 5,700 | Sh. | 9,925.00 | Defined | #1 | – | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 232,361 | 0.00% | 1,994 | Sh. | 116,530.09 | Defined | #1 | – | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 3,923,756 | 0.02% | 9,673 | Sh. | 405,640.03 | Defined | #1 | – | – | – |
| ISHARES TR | EXPANDED TECH | Call | 464287·51·5 | 1,310,217a | 0.01% | 32,300 | Sh. | 40,564.00 | Defined | #1 | – | – | – |
| ISHARES TR | EXPANDED TECH | Put | 464287·51·5 | 1,070,890a | 0.01% | 26,400 | Sh. | 40,564.00 | Defined | #1 | – | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 587,622 | 0.00% | 7,593 | Sh. | 77,389.96 | Defined | #1 | – | – | – |
| ISHARES TR | IBOXX HI YD ETF | Call | 464288·51·3 | 5,233,112a | 0.02% | 676,200 | Sh. | 7,739.00 | Defined | #1 | – | – | – |
| ISHARES TR | IBOXX HI YD ETF | Put | 464288·51·3 | 19,810,292a | 0.09% | 2,559,800 | Sh. | 7,739.00 | Defined | #1 | – | – | – |
| ISHARES TR | IBOXX INV CP ETF | Call | 464287·24·2 | 1,667,646a | 0.01% | 150,700 | Sh. | 11,066.00 | Defined | #1 | – | – | – |
| ISHARES TR | IBOXX INV CP ETF | Put | 464287·24·2 | 1,423,088a | 0.01% | 128,600 | Sh. | 11,066.00 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 364,621 | 0.00% | 2,684 | Sh. | 135,849.85 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES BIOTECH | Call | 464287·55·6 | 823,251a | 0.00% | 60,600 | Sh. | 13,585.00 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES BIOTECH | Put | 464287·55·6 | 1,745,673a | 0.01% | 128,500 | Sh. | 13,585.00 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 4,628,387 | 0.02% | 8,034 | Sh. | 576,099.95 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES SEMICDTR | Call | 464287·52·3 | 3,410,512a | 0.02% | 59,200 | Sh. | 57,610.00 | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES SEMICDTR | Put | 464287·52·3 | 4,240,096a | 0.02% | 73,600 | Sh. | 57,610.00 | Defined | #1 | – | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 372,894 | 0.00% | 4,187 | Sh. | 89,059.95 | Defined | #1 | – | – | – |
| ISHARES TR | JPMORGAN USD EMG | Call | 464288·28·1 | 333,975a | 0.00% | 37,500 | Sh. | 8,906.00 | Defined | #1 | – | – | – |
| ISHARES TR | JPMORGAN USD EMG | Put | 464288·28·1 | 146,949a | 0.00% | 16,500 | Sh. | 8,906.00 | Defined | #1 | – | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 451,396 | 0.00% | 4,798 | Sh. | 94,080.03 | Defined | #1 | – | – | – |
| ISHARES TR | MBS ETF | Call | 464288·58·8 | 127,949a | 0.00% | 13,600 | Sh. | 9,408.00 | Defined | #1 | – | – | – |
| ISHARES TR | MBS ETF | Put | 464288·58·8 | 122,304a | 0.00% | 13,000 | Sh. | 9,408.00 | Defined | #1 | – | – | – |
| ISHARES TR | MORTGE REL ETF | Call | 46435G·34·2 | 25,949a | 0.00% | 11,000 | Sh. | 2,359.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI ACWI ETF | Call | 464288·25·7 | 47,832a | 0.00% | 4,700 | Sh. | 10,177.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 658,155 | 0.00% | 16,155 | Sh. | 40,740.02 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI CHINA ETF | Call | 46429B·67·1 | 171,923a | 0.00% | 42,200 | Sh. | 4,074.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI CHINA ETF | Put | 46429B·67·1 | 190,256a | 0.00% | 46,700 | Sh. | 4,074.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 43,845,788 | 0.21% | 581,895 | Sh. | 75,350.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EAFE ETF | Call | 464287·46·5 | 12,759,016a | 0.06% | 1,693,300 | Sh. | 7,535.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EAFE ETF | Put | 464287·46·5 | 15,407,568a | 0.07% | 2,044,800 | Sh. | 7,535.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,351,446 | 0.02% | 108,218 | Sh. | 40,210.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EMG MKT ETF | Call | 464287·23·4 | 2,651,447a | 0.01% | 659,400 | Sh. | 4,021.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI EMG MKT ETF | Put | 464287·23·4 | 3,469,319a | 0.02% | 862,800 | Sh. | 4,021.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 635,067 | 0.00% | 13,011 | Sh. | 48,810.01 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI INDIA ETF | Call | 46429B·59·8 | 105,430a | 0.00% | 21,600 | Sh. | 4,881.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI INDIA ETF | Put | 46429B·59·8 | 120,561a | 0.00% | 24,700 | Sh. | 4,881.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI UK ETF NEW | Put | 46435G·33·4 | 67,092a | 0.00% | 20,300 | Sh. | 3,305.00 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 641,678 | 0.00% | 4,361 | Sh. | 147,140.11 | Defined | #1 | – | – | – |
| ISHARES TR | MSCI USA QLT FCT | Call | 46432F·33·9 | 23,542a | 0.00% | 1,600 | Sh. | 14,714.00 | Defined | #1 | – | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 3,903,410 | 0.02% | 36,006 | Sh. | 108,409.99 | Defined | #1 | – | – | – |
| ISHARES TR | NATIONAL MUN ETF | Call | 464288·41·4 | 457,490a | 0.00% | 42,200 | Sh. | 10,841.00 | Defined | #1 | – | – | – |
| ISHARES TR | NATIONAL MUN ETF | Put | 464288·41·4 | 730,683a | 0.00% | 67,400 | Sh. | 10,841.00 | Defined | #1 | – | – | – |
| ISHARES TR | PFD AND INCM SEC | Call | 464288·68·7 | 114,779a | 0.00% | 36,800 | Sh. | 3,119.00 | Defined | #1 | – | – | – |
| ISHARES TR | PFD AND INCM SEC | Put | 464288·68·7 | 143,162a | 0.00% | 45,900 | Sh. | 3,119.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 2,820,694 | 0.01% | 9,304 | Sh. | 303,170.03 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 GRW ETF | Call | 464287·61·4 | 475,977a | 0.00% | 15,700 | Sh. | 30,317.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 GRW ETF | Put | 464287·61·4 | 345,614a | 0.00% | 11,400 | Sh. | 30,317.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 217,304 | 0.00% | 1,315 | Sh. | 165,250.19 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 VAL ETF | Call | 464287·59·8 | 122,285a | 0.00% | 7,400 | Sh. | 16,525.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 1000 VAL ETF | Put | 464287·59·8 | 102,455a | 0.00% | 6,200 | Sh. | 16,525.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 369,755 | 0.00% | 1,466 | Sh. | 252,220.33 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 2000 GRW ETF | Call | 464287·64·8 | 108,455a | 0.00% | 4,300 | Sh. | 25,222.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS 2000 GRW ETF | Put | 464287·64·8 | 232,042a | 0.00% | 9,200 | Sh. | 25,222.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS MD CP GR ETF | Call | 464287·48·1 | 25,070a | 0.00% | 2,400 | Sh. | 10,446.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUS MDCP VAL ETF | Call | 464287·47·3 | 23,258a | 0.00% | 2,000 | Sh. | 11,629.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 13,932,887 | 0.07% | 69,418 | Sh. | 200,710.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Call | 464287·65·5 | 123,101,464a | 0.58% | 6,133,300 | Sh. | 20,071.00 | Defined | #1 | – | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 62,063,546a | 0.29% | 3,092,200 | Sh. | 20,071.00 | Defined | #1 | – | – | – |
| ISHARES TR | S&P 500 VAL ETF | Call | 464287·40·8 | 55,645a | 0.00% | 3,200 | Sh. | 17,389.00 | Defined | #1 | – | – | – |
| ISHARES TR | S&P 500 VAL ETF | Put | 464287·40·8 | 48,689a | 0.00% | 2,800 | Sh. | 17,389.00 | Defined | #1 | – | – | – |
| ISHARES TR | SELECT DIVID ETF | Call | 464287·16·8 | 215,685a | 0.00% | 18,400 | Sh. | 11,722.00 | Defined | #1 | – | – | – |
| ISHARES TR | SELECT DIVID ETF | Put | 464287·16·8 | 116,048a | 0.00% | 9,900 | Sh. | 11,722.00 | Defined | #1 | – | – | – |
| ISHARES TR | SHORT TREAS BD | Call | 464288·67·9 | 303,959a | 0.00% | 27,600 | Sh. | 11,013.00 | Defined | #1 | – | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 688,258 | 0.00% | 6,403 | Sh. | 107,489.93 | Defined | #1 | – | – | – |
| ISHARES TR | TIPS BD ETF | Call | 464287·17·6 | 1,402,745a | 0.01% | 130,500 | Sh. | 10,749.00 | Defined | #1 | – | – | – |
| ISHARES TR | TIPS BD ETF | Put | 464287·17·6 | 235,403a | 0.00% | 21,900 | Sh. | 10,749.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 119,689,329 | 0.56% | 1,309,368 | Sh. | 91,410.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. REAL ES ETF | Call | 464287·73·9 | 3,220,374a | 0.02% | 352,300 | Sh. | 9,141.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. REAL ES ETF | Put | 464287·73·9 | 1,964,401a | 0.01% | 214,900 | Sh. | 9,141.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 409,985 | 0.00% | 3,340 | Sh. | 122,750.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. TECH ETF | Call | 464287·72·1 | 29,460a | 0.00% | 2,400 | Sh. | 12,275.00 | Defined | #1 | – | – | – |
| ISHARES TR | U.S. TECH ETF | Put | 464287·72·1 | 135,025a | 0.00% | 11,000 | Sh. | 12,275.00 | Defined | #1 | – | – | – |
| ISHARES TR | US AER DEF ETF | Call | 464288·76·0 | 908,988a | 0.00% | 71,800 | Sh. | 12,660.00 | Defined | #1 | – | – | – |
| ISHARES TR | US AER DEF ETF | Put | 464288·76·0 | 112,674a | 0.00% | 8,900 | Sh. | 12,660.00 | Defined | #1 | – | – | – |
| ISHARES TR | US OIL GS EX ETF | Call | 464288·85·1 | 102,509a | 0.00% | 11,000 | Sh. | 9,319.00 | Defined | #1 | – | – | – |
| ISHARES TR | US OIL GS EX ETF | Put | 464288·85·1 | 39,140a | 0.00% | 4,200 | Sh. | 9,319.00 | Defined | #1 | – | – | – |
| ITT INC | COM | – | 45073V·10·8 | 471,553 | 0.00% | 3,952 | Sh. | 119,320.09 | Defined | #1 | – | – | – |
| ITT INC | COM | Call | 45073V·10·8 | 28,637a | 0.00% | 2,400 | Sh. | 11,932.00 | Defined | #1 | – | – | – |
| ITT INC | COM | Put | 45073V·10·8 | 29,830a | 0.00% | 2,500 | Sh. | 11,932.00 | Defined | #1 | – | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 210,958 | 0.00% | 3,837 | Sh. | 54,979.93 | Defined | #1 | – | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | Call | 46641Q·33·2 | 214,972a | 0.00% | 39,100 | Sh. | 5,498.00 | Defined | #1 | – | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | Put | 46641Q·33·2 | 172,637a | 0.00% | 31,400 | Sh. | 5,498.00 | Defined | #1 | – | – | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | – | 46641Q·40·7 | 306,114 | 0.00% | 2,980 | Sh. | 102,722.82 | Defined | #1 | – | – | – |
| JABIL INC | COM | Call | 466313·10·3 | 667,576a | 0.00% | 52,400 | Sh. | 12,740.00 | Defined | #1 | – | – | – |
| JABIL INC | COM | Put | 466313·10·3 | 448,448a | 0.00% | 35,200 | Sh. | 12,740.00 | Defined | #1 | – | – | – |
| JACK IN THE BOX INC | COM | Call | 466367·10·9 | 38,366a | 0.00% | 4,700 | Sh. | 8,163.00 | Defined | #1 | – | – | – |
| JACK IN THE BOX INC | COM | Put | 466367·10·9 | 54,692a | 0.00% | 6,700 | Sh. | 8,163.00 | Defined | #1 | – | – | – |
| JACKSON FINANCIAL INC | COM CL A | Call | 46817M·10·7 | 128,512a | 0.00% | 25,100 | Sh. | 5,120.00 | Defined | #1 | – | – | – |
| JACKSON FINANCIAL INC | COM CL A | Put | 46817M·10·7 | 133,632a | 0.00% | 26,100 | Sh. | 5,120.00 | Defined | #1 | – | – | – |
| JACOBS SOLUTIONS INC | COM | Call | 46982L·10·8 | 183,018a | 0.00% | 14,100 | Sh. | 12,980.00 | Defined | #1 | – | – | – |
| JACOBS SOLUTIONS INC | COM | Put | 46982L·10·8 | 192,104a | 0.00% | 14,800 | Sh. | 12,980.00 | Defined | #1 | – | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 485,727 | 0.00% | 3,949 | Sh. | 123,000.00 | Defined | #1 | – | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | Call | G50871·10·5 | 31,980a | 0.00% | 2,600 | Sh. | 12,300.00 | Defined | #1 | – | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | Put | G50871·10·5 | 43,050a | 0.00% | 3,500 | Sh. | 12,300.00 | Defined | #1 | – | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,153,953 | 0.01% | 39,943 | Sh. | 28,889.99 | Defined | #1 | – | – | – |
| JD.COM INC | SPON ADR CL A | Call | 47215P·10·6 | 1,866,294a | 0.01% | 646,000 | Sh. | 2,889.00 | Defined | #1 | – | – | – |
| JD.COM INC | SPON ADR CL A | Put | 47215P·10·6 | 666,781a | 0.00% | 230,800 | Sh. | 2,889.00 | Defined | #1 | – | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 359,932 | 0.00% | 8,907 | Sh. | 40,410.01 | Defined | #1 | – | – | – |
| JEFFERIES FINL GROUP INC | COM | Call | 47233W·10·9 | 47,684a | 0.00% | 11,800 | Sh. | 4,041.00 | Defined | #1 | – | – | – |
| JEFFERIES FINL GROUP INC | COM | Put | 47233W·10·9 | 36,369a | 0.00% | 9,000 | Sh. | 4,041.00 | Defined | #1 | – | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 1,161,898 | 0.01% | 209,351 | Sh. | 5,550.00 | Defined | #1 | – | – | – |
| JETBLUE AWYS CORP | COM | Call | 477143·10·1 | 206,349a | 0.00% | 371,800 | Sh. | 555.00 | Defined | #1 | – | – | – |
| JETBLUE AWYS CORP | COM | Put | 477143·10·1 | 390,554a | 0.00% | 703,700 | Sh. | 555.00 | Defined | #1 | – | – | – |
| JFROG LTD | ORD SHS | Call | M6191J·10·0 | 104,868a | 0.00% | 30,300 | Sh. | 3,461.00 | Defined | #1 | – | – | – |
| JFROG LTD | ORD SHS | Put | M6191J·10·0 | 65,067a | 0.00% | 18,800 | Sh. | 3,461.00 | Defined | #1 | – | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 351,447 | 0.00% | 9,514 | Sh. | 36,939.98 | Defined | #1 | – | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Call | 47759T·10·0 | 70,186a | 0.00% | 19,000 | Sh. | 3,694.00 | Defined | #1 | – | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Put | 47759T·10·0 | 67,600a | 0.00% | 18,300 | Sh. | 3,694.00 | Defined | #1 | – | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,058,780 | 0.01% | 13,135 | Sh. | 156,740.01 | Defined | #1 | – | – | – |
| JOHNSON & JOHNSON | COM | Call | 478160·10·4 | 6,228,848a | 0.03% | 397,400 | Sh. | 15,674.00 | Defined | #1 | – | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 4,169,284a | 0.02% | 266,000 | Sh. | 15,674.00 | Defined | #1 | – | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 503,774 | 0.00% | 8,740 | Sh. | 57,640.05 | Defined | #1 | – | – | – |
| JOHNSON CTLS INTL PLC | SHS | Call | G51502·10·5 | 1,034,062a | 0.00% | 179,400 | Sh. | 5,764.00 | Defined | #1 | – | – | – |
| JOHNSON CTLS INTL PLC | SHS | Put | G51502·10·5 | 268,026a | 0.00% | 46,500 | Sh. | 5,764.00 | Defined | #1 | – | – | – |
| JONES LANG LASALLE INC | COM | Put | 48020Q·10·7 | 39,663a | 0.00% | 2,100 | Sh. | 18,887.00 | Defined | #1 | – | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 297,353 | 0.00% | 7,490 | Sh. | 39,700.00 | Defined | #1 | – | – | – |
| JOYY INC | ADS REPSTG COM A | Call | 46591M·10·9 | 103,220a | 0.00% | 26,000 | Sh. | 3,970.00 | Defined | #1 | – | – | – |
| JOYY INC | ADS REPSTG COM A | Put | 46591M·10·9 | 55,183a | 0.00% | 13,900 | Sh. | 3,970.00 | Defined | #1 | – | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 49,570,542 | 0.23% | 291,420 | Sh. | 170,100.00 | Defined | #1 | – | – | – |
| JPMORGAN CHASE & CO | COM | Call | 46625H·10·0 | 14,108,094a | 0.07% | 829,400 | Sh. | 17,010.00 | Defined | #1 | – | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 13,296,717a | 0.06% | 781,700 | Sh. | 17,010.00 | Defined | #1 | – | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | Call | 48138M·10·5 | 34,841a | 0.00% | 98,700 | Sh. | 353.00 | Defined | #1 | – | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | Put | 48138M·10·5 | 10,837a | 0.00% | 30,700 | Sh. | 353.00 | Defined | #1 | – | – | – |
| JUNIPER NETWORKS INC | COM | Call | 48203R·10·4 | 56,602a | 0.00% | 19,200 | Sh. | 2,948.00 | Defined | #1 | – | – | – |
| KAIXIN AUTO HLDGS | SHS NEW | Call | G5223X·14·2 | 2,191a | 0.00% | 24,900 | Sh. | 88.00 | Defined | #1 | – | – | – |
| KALTURA INC | COM | Call | 483467·10·6 | 89,213a | 0.00% | 457,500 | Sh. | 195.00 | Defined | #1 | – | – | – |
| KARYOPHARM THERAPEUTICS INC | COM | Call | 48576U·10·6 | 1,721a | 0.00% | 19,900 | Sh. | 86.50 | Defined | #1 | – | – | – |
| KB HOME | COM | Call | 48666K·10·9 | 278,572a | 0.00% | 44,600 | Sh. | 6,246.00 | Defined | #1 | – | – | – |
| KB HOME | COM | Put | 48666K·10·9 | 1,098,671a | 0.01% | 175,900 | Sh. | 6,246.00 | Defined | #1 | – | – | – |
| KBR INC | COM | – | 48242W·10·6 | 827,160 | 0.00% | 14,928 | Sh. | 55,409.97 | Defined | #1 | – | – | – |
| KBR INC | COM | Call | 48242W·10·6 | 142,958a | 0.00% | 25,800 | Sh. | 5,541.00 | Defined | #1 | – | – | – |
| KBR INC | COM | Put | 48242W·10·6 | 53,194a | 0.00% | 9,600 | Sh. | 5,541.00 | Defined | #1 | – | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 176,592 | 0.00% | 10,894 | Sh. | 16,210.02 | Defined | #1 | – | – | – |
| KE HLDGS INC | SPONSORED ADS | Call | 482497·10·4 | 189,819a | 0.00% | 117,100 | Sh. | 1,621.00 | Defined | #1 | – | – | – |
| KE HLDGS INC | SPONSORED ADS | Put | 482497·10·4 | 117,360a | 0.00% | 72,400 | Sh. | 1,621.00 | Defined | #1 | – | – | – |
| KELLANOVA | COM | Call | 487836·10·8 | 344,965a | 0.00% | 61,700 | Sh. | 5,591.00 | Defined | #1 | – | – | – |
| KELLANOVA | COM | Put | 487836·10·8 | 46,405a | 0.00% | 8,300 | Sh. | 5,591.00 | Defined | #1 | – | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 889,254 | 0.00% | 41,303 | Sh. | 21,530.01 | Defined | #1 | – | – | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 1,797,324a | 0.01% | 834,800 | Sh. | 2,153.00 | Defined | #1 | – | – | – |
| KENVUE INC | COM | Put | 49177J·10·2 | 668,291a | 0.00% | 310,400 | Sh. | 2,153.00 | Defined | #1 | – | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 623,917 | 0.00% | 18,725 | Sh. | 33,320.00 | Defined | #1 | – | – | – |
| KEURIG DR PEPPER INC | COM | Call | 49271V·10·0 | 151,606a | 0.00% | 45,500 | Sh. | 3,332.00 | Defined | #1 | – | – | – |
| KEURIG DR PEPPER INC | COM | Put | 49271V·10·0 | 60,976a | 0.00% | 18,300 | Sh. | 3,332.00 | Defined | #1 | – | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,804,032 | 0.01% | 125,280 | Sh. | 14,400.00 | Defined | #1 | – | – | – |
| KEYCORP | COM | Call | 493267·10·8 | 369,792a | 0.00% | 256,800 | Sh. | 1,440.00 | Defined | #1 | – | – | – |
| KEYCORP | COM | Put | 493267·10·8 | 240,336a | 0.00% | 166,900 | Sh. | 1,440.00 | Defined | #1 | – | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | Call | 49338L·10·3 | 440,679a | 0.00% | 27,700 | Sh. | 15,909.00 | Defined | #1 | – | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | Put | 49338L·10·3 | 308,635a | 0.00% | 19,400 | Sh. | 15,909.00 | Defined | #1 | – | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,177,310 | 0.01% | 9,689 | Sh. | 121,509.96 | Defined | #1 | – | – | – |
| KIMBERLY-CLARK CORP | COM | Call | 494368·10·3 | 1,192,013a | 0.01% | 98,100 | Sh. | 12,151.00 | Defined | #1 | – | – | – |
| KIMBERLY-CLARK CORP | COM | Put | 494368·10·3 | 1,481,207a | 0.01% | 121,900 | Sh. | 12,151.00 | Defined | #1 | – | – | – |
| KIMCO RLTY CORP | COM | Put | 49446R·10·9 | 178,365a | 0.00% | 83,700 | Sh. | 2,131.00 | Defined | #1 | – | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,608,521 | 0.01% | 91,186 | Sh. | 17,640.00 | Defined | #1 | – | – | – |
| KINDER MORGAN INC DEL | COM | Call | 49456B·10·1 | 953,795a | 0.00% | 540,700 | Sh. | 1,764.00 | Defined | #1 | – | – | – |
| KINDER MORGAN INC DEL | COM | Put | 49456B·10·1 | 288,061a | 0.00% | 163,300 | Sh. | 1,764.00 | Defined | #1 | – | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 637,095 | 0.00% | 105,305 | Sh. | 6,050.00 | Defined | #1 | – | – | – |
| KINROSS GOLD CORP | COM | Call | 496902·40·4 | 66,853a | 0.00% | 110,500 | Sh. | 605.00 | Defined | #1 | – | – | – |
| KINROSS GOLD CORP | COM | Put | 496902·40·4 | 82,220a | 0.00% | 135,900 | Sh. | 605.00 | Defined | #1 | – | – | – |
| KINSALE CAP GROUP INC | COM | Call | 49714P·10·8 | 157,408a | 0.00% | 4,700 | Sh. | 33,491.00 | Defined | #1 | – | – | – |
| KINSALE CAP GROUP INC | COM | Put | 49714P·10·8 | 46,887a | 0.00% | 1,400 | Sh. | 33,491.00 | Defined | #1 | – | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 301,756 | 0.00% | 3,845 | Sh. | 78,480.10 | Defined | #1 | – | – | – |
| KIRBY CORP | COM | Call | 497266·10·6 | 79,265a | 0.00% | 10,100 | Sh. | 7,848.00 | Defined | #1 | – | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 501,740 | 0.00% | 6,056 | Sh. | 82,850.07 | Defined | #1 | – | – | – |
| KKR & CO INC | COM | Call | 48251W·10·4 | 1,720,795a | 0.01% | 207,700 | Sh. | 8,285.00 | Defined | #1 | – | – | – |
| KKR & CO INC | COM | Put | 48251W·10·4 | 178,956a | 0.00% | 21,600 | Sh. | 8,285.00 | Defined | #1 | – | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,879,924 | 0.01% | 3,234 | Sh. | 581,299.94 | Defined | #1 | – | – | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 9,196,166a | 0.04% | 158,200 | Sh. | 58,130.00 | Defined | #1 | – | – | – |
| KLA CORP | COM NEW | Put | 482480·10·0 | 4,173,734a | 0.02% | 71,800 | Sh. | 58,130.00 | Defined | #1 | – | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | Put | 500472·30·3 | 20,764a | 0.00% | 8,900 | Sh. | 2,333.00 | Defined | #1 | – | – | – |
| KONTOOR BRANDS INC | COM | Call | 50050N·10·3 | 24,344a | 0.00% | 3,900 | Sh. | 6,242.00 | Defined | #1 | – | – | – |
| KOPIN CORP | COM | – | 500600·10·1 | 107,927 | 0.00% | 53,166 | Sh. | 2,030.00 | Defined | #1 | – | – | – |
| KOPIN CORP | COM | Call | 500600·10·1 | 26,796a | 0.00% | 132,000 | Sh. | 203.00 | Defined | #1 | – | – | – |
| KORNIT DIGITAL LTD | SHS | Call | M6372Q·11·3 | 27,399a | 0.00% | 14,300 | Sh. | 1,916.00 | Defined | #1 | – | – | – |
| KORNIT DIGITAL LTD | SHS | Put | M6372Q·11·3 | 34,680a | 0.00% | 18,100 | Sh. | 1,916.00 | Defined | #1 | – | – | – |
| KOSMOS ENERGY LTD | COM | Call | 500688·10·6 | 18,520a | 0.00% | 27,600 | Sh. | 671.00 | Defined | #1 | – | – | – |
| KRAFT HEINZ CO | COM | Call | 500754·10·6 | 724,808a | 0.00% | 196,000 | Sh. | 3,698.00 | Defined | #1 | – | – | – |
| KRAFT HEINZ CO | COM | Put | 500754·10·6 | 491,834a | 0.00% | 133,000 | Sh. | 3,698.00 | Defined | #1 | – | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 12,900,006 | 0.06% | 477,778 | Sh. | 27,000.00 | Defined | #1 | – | – | – |
| KRANESHARES TR | CSI CHI INTERNET | Call | 500767·30·6 | 3,005,100a | 0.01% | 1,113,000 | Sh. | 2,700.00 | Defined | #1 | – | – | – |
| KRANESHARES TR | CSI CHI INTERNET | Put | 500767·30·6 | 1,518,210a | 0.01% | 562,300 | Sh. | 2,700.00 | Defined | #1 | – | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 209,048 | 0.00% | 10,303 | Sh. | 20,290.01 | Defined | #1 | – | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | Call | 50077B·20·7 | 86,841a | 0.00% | 42,800 | Sh. | 2,029.00 | Defined | #1 | – | – | – |
| KRISPY KREME INC | COM | Call | 50101L·10·6 | 18,259a | 0.00% | 12,100 | Sh. | 1,509.00 | Defined | #1 | – | – | – |
| KRISPY KREME INC | COM | Put | 50101L·10·6 | 15,392a | 0.00% | 10,200 | Sh. | 1,509.00 | Defined | #1 | – | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,237,182 | 0.02% | 70,820 | Sh. | 45,710.00 | Defined | #1 | – | – | – |
| KROGER CO | COM | Call | 501044·10·1 | 845,635a | 0.00% | 185,000 | Sh. | 4,571.00 | Defined | #1 | – | – | – |
| KROGER CO | COM | Put | 501044·10·1 | 1,238,284a | 0.01% | 270,900 | Sh. | 4,571.00 | Defined | #1 | – | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 625,121 | 0.00% | 11,424 | Sh. | 54,719.98 | Defined | #1 | – | – | – |
| KULICKE & SOFFA INDS INC | COM | Call | 501242·10·1 | 31,738a | 0.00% | 5,800 | Sh. | 5,472.00 | Defined | #1 | – | – | – |
| KULICKE & SOFFA INDS INC | COM | Put | 501242·10·1 | 83,174a | 0.00% | 15,200 | Sh. | 5,472.00 | Defined | #1 | – | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 291,897 | 0.00% | 14,047 | Sh. | 20,780.02 | Defined | #1 | – | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | Call | 50155Q·10·0 | 222,554a | 0.00% | 107,100 | Sh. | 2,078.00 | Defined | #1 | – | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | Put | 50155Q·10·0 | 95,172a | 0.00% | 45,800 | Sh. | 2,078.00 | Defined | #1 | – | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,761,415 | 0.01% | 8,363 | Sh. | 210,619.99 | Defined | #1 | – | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | Call | 502431·10·9 | 631,860a | 0.00% | 30,000 | Sh. | 21,062.00 | Defined | #1 | – | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | Put | 502431·10·9 | 836,161a | 0.00% | 39,700 | Sh. | 21,062.00 | Defined | #1 | – | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 273,430 | 0.00% | 7,406 | Sh. | 36,920.06 | Defined | #1 | – | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 501,402 | 0.00% | 2,206 | Sh. | 227,290.12 | Defined | #1 | – | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | Call | 50540R·40·9 | 31,821a | 0.00% | 1,400 | Sh. | 22,729.00 | Defined | #1 | – | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 5,142,885 | 0.02% | 6,566 | Sh. | 783,259.98 | Defined | #1 | – | – | – |
| LAM RESEARCH CORP | COM | Call | 512807·10·8 | 9,187,640a | 0.04% | 117,300 | Sh. | 78,326.00 | Defined | #1 | – | – | – |
| LAM RESEARCH CORP | COM | Put | 512807·10·8 | 12,164,028a | 0.06% | 155,300 | Sh. | 78,326.00 | Defined | #1 | – | – | – |
| LAMAR ADVERTISING CO NEW | CL A | Call | 512816·10·9 | 40,386a | 0.00% | 3,800 | Sh. | 10,628.00 | Defined | #1 | – | – | – |
| LAMAR ADVERTISING CO NEW | CL A | Put | 512816·10·9 | 282,705a | 0.00% | 26,600 | Sh. | 10,628.00 | Defined | #1 | – | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 862,342 | 0.00% | 7,978 | Sh. | 108,090.00 | Defined | #1 | – | – | – |
| LAMB WESTON HLDGS INC | COM | Call | 513272·10·4 | 426,956a | 0.00% | 39,500 | Sh. | 10,809.00 | Defined | #1 | – | – | – |
| LAMB WESTON HLDGS INC | COM | Put | 513272·10·4 | 503,699a | 0.00% | 46,600 | Sh. | 10,809.00 | Defined | #1 | – | – | – |
| LANDSTAR SYS INC | COM | Call | 515098·10·1 | 29,048a | 0.00% | 1,500 | Sh. | 19,365.00 | Defined | #1 | – | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 546,530 | 0.00% | 8,815 | Sh. | 62,000.00 | Defined | #1 | – | – | – |
| LANTHEUS HLDGS INC | COM | Call | 516544·10·3 | 155,000a | 0.00% | 25,000 | Sh. | 6,200.00 | Defined | #1 | – | – | – |
| LANTHEUS HLDGS INC | COM | Put | 516544·10·3 | 165,540a | 0.00% | 26,700 | Sh. | 6,200.00 | Defined | #1 | – | – | – |
| LARGO INC | COM | Call | 517097·10·1 | 2,426a | 0.00% | 10,500 | Sh. | 231.00 | Defined | #1 | – | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,259,864 | 0.02% | 86,565 | Sh. | 49,210.00 | Defined | #1 | – | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 1,021,600a | 0.00% | 207,600 | Sh. | 4,921.00 | Defined | #1 | – | – | – |
| LAS VEGAS SANDS CORP | COM | Put | 517834·10·7 | 1,108,209a | 0.01% | 225,200 | Sh. | 4,921.00 | Defined | #1 | – | – | – |
| LATHAM GROUP INC | COM | Call | 51819L·10·7 | 2,788a | 0.00% | 10,600 | Sh. | 263.00 | Defined | #1 | – | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 907,189 | 0.00% | 6,203 | Sh. | 146,250.04 | Defined | #1 | – | – | – |
| LAUDER ESTEE COS INC | CL A | Call | 518439·10·4 | 2,122,088a | 0.01% | 145,100 | Sh. | 14,625.00 | Defined | #1 | – | – | – |
| LAUDER ESTEE COS INC | CL A | Put | 518439·10·4 | 2,487,713a | 0.01% | 170,100 | Sh. | 14,625.00 | Defined | #1 | – | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 581,362 | 0.00% | 4,117 | Sh. | 141,210.10 | Defined | #1 | – | – | – |
| LEAR CORP | COM NEW | Put | 521865·20·4 | 25,418a | 0.00% | 1,800 | Sh. | 14,121.00 | Defined | #1 | – | – | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 254,521 | 0.00% | 22,524 | Sh. | 11,299.99 | Defined | #1 | – | – | – |
| LEGALZOOM COM INC | COM | Call | 52466B·10·3 | 23,956a | 0.00% | 21,200 | Sh. | 1,130.00 | Defined | #1 | – | – | – |
| LEIDOS HOLDINGS INC | COM | Call | 525327·10·2 | 289,001a | 0.00% | 26,700 | Sh. | 10,824.00 | Defined | #1 | – | – | – |
| LEIDOS HOLDINGS INC | COM | Put | 525327·10·2 | 34,637a | 0.00% | 3,200 | Sh. | 10,824.00 | Defined | #1 | – | – | – |
| LEMONADE INC | COM | – | 52567D·10·7 | 732,705 | 0.00% | 45,425 | Sh. | 16,129.99 | Defined | #1 | – | – | – |
| LEMONADE INC | COM | Call | 52567D·10·7 | 201,948a | 0.00% | 125,200 | Sh. | 1,613.00 | Defined | #1 | – | – | – |
| LEMONADE INC | COM | Put | 52567D·10·7 | 119,685a | 0.00% | 74,200 | Sh. | 1,613.00 | Defined | #1 | – | – | – |
| LENDINGCLUB CORP | COM NEW | Call | 52603A·20·8 | 37,058a | 0.00% | 42,400 | Sh. | 874.00 | Defined | #1 | – | – | – |
| LENDINGCLUB CORP | COM NEW | Put | 52603A·20·8 | 18,529a | 0.00% | 21,200 | Sh. | 874.00 | Defined | #1 | – | – | – |
| LENDINGTREE INC NEW | COM | Call | 52603B·10·7 | 75,497a | 0.00% | 24,900 | Sh. | 3,032.00 | Defined | #1 | – | – | – |
| LENDINGTREE INC NEW | COM | Put | 52603B·10·7 | 275,609a | 0.00% | 90,900 | Sh. | 3,032.00 | Defined | #1 | – | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 6,373,099 | 0.03% | 42,761 | Sh. | 149,039.99 | Defined | #1 | – | – | – |
| LENNAR CORP | CL A | Call | 526057·10·4 | 1,313,042a | 0.01% | 88,100 | Sh. | 14,904.00 | Defined | #1 | – | – | – |
| LENNAR CORP | CL A | Put | 526057·10·4 | 4,176,101a | 0.02% | 280,200 | Sh. | 14,904.00 | Defined | #1 | – | – | – |
| LENNOX INTL INC | COM | Put | 526107·10·7 | 26,851a | 0.00% | 600 | Sh. | 44,752.00 | Defined | #1 | – | – | – |
| LEONARDO DRS INC | COM | Put | 52661A·10·8 | 23,447a | 0.00% | 11,700 | Sh. | 2,004.00 | Defined | #1 | – | – | – |
| LESLIES INC | COM | Call | 527064·10·9 | 12,023a | 0.00% | 17,400 | Sh. | 691.00 | Defined | #1 | – | – | – |
| LESLIES INC | COM | Put | 527064·10·9 | 22,112a | 0.00% | 32,000 | Sh. | 691.00 | Defined | #1 | – | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 177,127 | 0.00% | 10,709 | Sh. | 16,540.01 | Defined | #1 | – | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | Call | 52736R·10·2 | 125,208a | 0.00% | 75,700 | Sh. | 1,654.00 | Defined | #1 | – | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | Put | 52736R·10·2 | 89,316a | 0.00% | 54,000 | Sh. | 1,654.00 | Defined | #1 | – | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 21,448 | 0.00% | 14,018 | Sh. | 1,530.03 | Defined | #1 | – | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | Call | 528872·30·2 | 5,110a | 0.00% | 33,400 | Sh. | 153.00 | Defined | #1 | – | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | Put | 528872·30·2 | 1,882a | 0.00% | 12,300 | Sh. | 153.00 | Defined | #1 | – | – | – |
| LEXINFINTECH HLDGS LTD | ADR | Put | 528877·10·3 | 2,024a | 0.00% | 11,000 | Sh. | 184.00 | Defined | #1 | – | – | – |
| LGI HOMES INC | COM | – | 50187T·10·6 | 336,628 | 0.00% | 2,528 | Sh. | 133,159.81 | Defined | #1 | – | – | – |
| LGI HOMES INC | COM | Call | 50187T·10·6 | 31,958a | 0.00% | 2,400 | Sh. | 13,316.00 | Defined | #1 | – | – | – |
| LGI HOMES INC | COM | Put | 50187T·10·6 | 118,512a | 0.00% | 8,900 | Sh. | 13,316.00 | Defined | #1 | – | – | – |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | Call | 50202P·10·5 | 15,556 | 0.00% | 26,600 | Sh. | 584.81 | Defined | #1 | – | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | Put | 531229·78·9 | 28,780a | 0.00% | 10,000 | Sh. | 2,878.00 | Defined | #1 | – | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 291,341 | 0.00% | 13,880 | Sh. | 20,989.99 | Defined | #1 | – | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | Call | 53229C·10·7 | 231,520a | 0.00% | 110,300 | Sh. | 2,099.00 | Defined | #1 | – | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | Put | 53229C·10·7 | 48,487a | 0.00% | 23,100 | Sh. | 2,099.00 | Defined | #1 | – | – | – |
| LIGHTWAVE LOGIC INC | COM | Call | 532275·10·4 | 9,512a | 0.00% | 19,100 | Sh. | 498.00 | Defined | #1 | – | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,152,401 | 0.01% | 42,729 | Sh. | 26,970.00 | Defined | #1 | – | – | – |
| LINCOLN NATL CORP IND | COM | Call | 534187·10·9 | 378,119a | 0.00% | 140,200 | Sh. | 2,697.00 | Defined | #1 | – | – | – |
| LINCOLN NATL CORP IND | COM | Put | 534187·10·9 | 480,336a | 0.00% | 178,100 | Sh. | 2,697.00 | Defined | #1 | – | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 871,116 | 0.00% | 2,121 | Sh. | 410,710.04 | Defined | #1 | – | – | – |
| LINDE PLC | SHS | Call | G54950·10·3 | 1,811,231a | 0.01% | 44,100 | Sh. | 41,071.00 | Defined | #1 | – | – | – |
| LINDE PLC | SHS | Put | G54950·10·3 | 1,322,486a | 0.01% | 32,200 | Sh. | 41,071.00 | Defined | #1 | – | – | – |
| LIONS GATE ENTMNT CORP | CL A VTG | Call | 535919·40·1 | 12,971a | 0.00% | 11,900 | Sh. | 1,090.00 | Defined | #1 | – | – | – |
| LIQUIDIA CORPORATION | COM NEW | Call | 53635D·20·2 | 33,804a | 0.00% | 28,100 | Sh. | 1,203.00 | Defined | #1 | – | – | – |
| LIQUIDIA CORPORATION | COM NEW | Put | 53635D·20·2 | 41,143a | 0.00% | 34,200 | Sh. | 1,203.00 | Defined | #1 | – | – | – |
| LISTED FD TR | DIVIDEND PERFMRS | – | 53656F·19·3 | 416,840 | 0.00% | 24,520 | Sh. | 17,000.00 | Defined | #1 | – | – | – |
| LISTED FD TR | PREFERRED PLUS | – | 53656F·21·9 | 491,834 | 0.00% | 51,502 | Sh. | 9,549.80 | Defined | #1 | – | – | – |
| LISTED FD TR | RIVERNORTH PATRI | – | 53656F·22·7 | 669,125 | 0.00% | 27,883 | Sh. | 23,997.60 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES DEC | – | 53656F·67·2 | 214,690 | 0.00% | 6,728 | Sh. | 31,909.93 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES NOV | – | 53656F·68·0 | 1,158,826 | 0.01% | 33,387 | Sh. | 34,708.90 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES OCT | – | 53656F·69·8 | 202,892 | 0.00% | 6,080 | Sh. | 33,370.39 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES STRCT | – | 53656F·66·4 | 745,348 | 0.00% | 20,606 | Sh. | 36,171.41 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES STRUC | – | 53656F·72·2 | 398,236 | 0.00% | 11,710 | Sh. | 34,008.20 | Defined | #1 | – | – | – |
| LISTED FD TR | TRUESHARES STRUC | – | 53656F·73·0 | 249,597 | 0.00% | 8,411 | Sh. | 29,675.07 | Defined | #1 | – | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 397,770 | 0.00% | 1,208 | Sh. | 329,279.80 | Defined | #1 | – | – | – |
| LITHIA MTRS INC | COM | Call | 536797·10·3 | 118,541a | 0.00% | 3,600 | Sh. | 32,928.00 | Defined | #1 | – | – | – |
| LITHIA MTRS INC | COM | Put | 536797·10·3 | 316,109a | 0.00% | 9,600 | Sh. | 32,928.00 | Defined | #1 | – | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 807,768 | 0.00% | 8,630 | Sh. | 93,600.00 | Defined | #1 | – | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 1,241,136a | 0.01% | 132,600 | Sh. | 9,360.00 | Defined | #1 | – | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Put | 538034·10·9 | 794,664a | 0.00% | 84,900 | Sh. | 9,360.00 | Defined | #1 | – | – | – |
| LIVENT CORP | COM | Call | 53814L·10·8 | 120,106a | 0.00% | 66,800 | Sh. | 1,798.00 | Defined | #1 | – | – | – |
| LIVENT CORP | COM | Put | 53814L·10·8 | 73,538a | 0.00% | 40,900 | Sh. | 1,798.00 | Defined | #1 | – | – | – |
| LIVEPERSON INC | COM | Call | 538146·10·1 | 4,283a | 0.00% | 11,300 | Sh. | 379.00 | Defined | #1 | – | – | – |
| LOANDEPOT INC | COM CL A | Call | 53946R·10·6 | 5,878a | 0.00% | 16,700 | Sh. | 352.00 | Defined | #1 | – | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,813,866 | 0.01% | 4,002 | Sh. | 453,239.88 | Defined | #1 | – | – | – |
| LOCKHEED MARTIN CORP | COM | Call | 539830·10·9 | 5,973,703a | 0.03% | 131,800 | Sh. | 45,324.00 | Defined | #1 | – | – | – |
| LOCKHEED MARTIN CORP | COM | Put | 539830·10·9 | 4,722,761a | 0.02% | 104,200 | Sh. | 45,324.00 | Defined | #1 | – | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 567,298 | 0.00% | 8,152 | Sh. | 69,590.04 | Defined | #1 | – | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,010,203 | 0.00% | 10,627 | Sh. | 95,060.04 | Defined | #1 | – | – | – |
| LOGITECH INTL S A | SHS | Call | H50430·23·2 | 1,048,512a | 0.00% | 110,300 | Sh. | 9,506.00 | Defined | #1 | – | – | – |
| LOGITECH INTL S A | SHS | Put | H50430·23·2 | 802,306a | 0.00% | 84,400 | Sh. | 9,506.00 | Defined | #1 | – | – | – |
| LOUISIANA PAC CORP | COM | Call | 546347·10·5 | 262,071a | 0.00% | 37,000 | Sh. | 7,083.00 | Defined | #1 | – | – | – |
| LOUISIANA PAC CORP | COM | Put | 546347·10·5 | 207,532a | 0.00% | 29,300 | Sh. | 7,083.00 | Defined | #1 | – | – | – |
| LOVESAC COMPANY | COM | Call | 54738L·10·9 | 79,716a | 0.00% | 31,200 | Sh. | 2,555.00 | Defined | #1 | – | – | – |
| LOVESAC COMPANY | COM | Put | 54738L·10·9 | 33,726a | 0.00% | 13,200 | Sh. | 2,555.00 | Defined | #1 | – | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,596,268 | 0.01% | 11,666 | Sh. | 222,549.97 | Defined | #1 | – | – | – |
| LOWES COS INC | COM | Call | 548661·10·7 | 2,392,413a | 0.01% | 107,500 | Sh. | 22,255.00 | Defined | #1 | – | – | – |
| LOWES COS INC | COM | Put | 548661·10·7 | 2,450,276a | 0.01% | 110,100 | Sh. | 22,255.00 | Defined | #1 | – | – | – |
| LPL FINL HLDGS INC | COM | Call | 50212V·10·0 | 88,772a | 0.00% | 3,900 | Sh. | 22,762.00 | Defined | #1 | – | – | – |
| LPL FINL HLDGS INC | COM | Put | 50212V·10·0 | 266,315a | 0.00% | 11,700 | Sh. | 22,762.00 | Defined | #1 | – | – | – |
| LUCID GROUP INC | COM | Call | 549498·10·3 | 135,183a | 0.00% | 321,100 | Sh. | 421.00 | Defined | #1 | – | – | – |
| LUCID GROUP INC | COM | Put | 549498·10·3 | 310,067a | 0.00% | 736,500 | Sh. | 421.00 | Defined | #1 | – | – | – |
| LUFAX HOLDING LTD | SPONSORED ADR | – | 54975P·20·1 | 30,844 | 0.00% | 10,047 | Sh. | 3,069.97 | Defined | #1 | – | – | – |
| LUFAX HOLDING LTD | SPONSORED ADR | Call | 54975P·20·1 | 9,456a | 0.00% | 30,800 | Sh. | 307.00 | Defined | #1 | – | – | – |
| LUFAX HOLDING LTD | SPONSORED ADR | Put | 54975P·20·1 | 12,863a | 0.00% | 41,900 | Sh. | 307.00 | Defined | #1 | – | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,517,592 | 0.01% | 4,924 | Sh. | 511,290.01 | Defined | #1 | – | – | – |
| LULULEMON ATHLETICA INC | COM | Call | 550021·10·9 | 8,691,930a | 0.04% | 170,000 | Sh. | 51,129.00 | Defined | #1 | – | – | – |
| LULULEMON ATHLETICA INC | COM | Put | 550021·10·9 | 8,835,091a | 0.04% | 172,800 | Sh. | 51,129.00 | Defined | #1 | – | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,726,938 | 0.01% | 18,163 | Sh. | 95,080.00 | Defined | #1 | – | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | Call | N53745·10·0 | 514,383a | 0.00% | 54,100 | Sh. | 9,508.00 | Defined | #1 | – | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | Put | N53745·10·0 | 627,528a | 0.00% | 66,000 | Sh. | 9,508.00 | Defined | #1 | – | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 597,532 | 0.00% | 4,359 | Sh. | 137,080.06 | Defined | #1 | – | – | – |
| M & T BK CORP | COM | Call | 55261F·10·4 | 445,510a | 0.00% | 32,500 | Sh. | 13,708.00 | Defined | #1 | – | – | – |
| M & T BK CORP | COM | Put | 55261F·10·4 | 762,165a | 0.00% | 55,600 | Sh. | 13,708.00 | Defined | #1 | – | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 1,063,628 | 0.00% | 7,722 | Sh. | 137,739.96 | Defined | #1 | – | – | – |
| M/I HOMES INC | COM | Call | 55305B·10·1 | 132,230a | 0.00% | 960,000 | Sh. | 137.74 | Defined | #1 | – | – | – |
| M/I HOMES INC | COM | Put | 55305B·10·1 | 71,625a | 0.00% | 520,000 | Sh. | 137.74 | Defined | #1 | – | – | – |
| MACERICH CO | COM | Call | 554382·10·1 | 65,886a | 0.00% | 42,700 | Sh. | 1,543.00 | Defined | #1 | – | – | – |
| MACERICH CO | COM | Put | 554382·10·1 | 28,700a | 0.00% | 18,600 | Sh. | 1,543.00 | Defined | #1 | – | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 442,157 | 0.00% | 21,976 | Sh. | 20,119.99 | Defined | #1 | – | – | – |
| MACYS INC | COM | Call | 55616P·10·4 | 457,328a | 0.00% | 227,300 | Sh. | 2,012.00 | Defined | #1 | – | – | – |
| MACYS INC | COM | Put | 55616P·10·4 | 398,376a | 0.00% | 198,000 | Sh. | 2,012.00 | Defined | #1 | – | – | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | Call | 558256·10·3 | 168,169a | 0.00% | 52,900 | Sh. | 3,179.00 | Defined | #1 | – | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 430,755 | 0.00% | 2,369 | Sh. | 181,829.89 | Defined | #1 | – | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | Call | 55825T·10·3 | 169,102a | 0.00% | 9,300 | Sh. | 18,183.00 | Defined | #1 | – | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | Put | 55825T·10·3 | 183,648a | 0.00% | 10,100 | Sh. | 18,183.00 | Defined | #1 | – | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 1,041,904 | 0.00% | 4,503 | Sh. | 231,379.97 | Defined | #1 | – | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | Call | 558868·10·5 | 601,588a | 0.00% | 26,000 | Sh. | 23,138.00 | Defined | #1 | – | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | Put | 558868·10·5 | 141,142a | 0.00% | 6,100 | Sh. | 23,138.00 | Defined | #1 | – | – | – |
| MAG SILVER CORP | COM | Call | 55903Q·10·4 | 46,325a | 0.00% | 44,500 | Sh. | 1,041.00 | Defined | #1 | – | – | – |
| MAG SILVER CORP | COM | Put | 55903Q·10·4 | 18,842a | 0.00% | 18,100 | Sh. | 1,041.00 | Defined | #1 | – | – | – |
| MAGNA INTL INC | COM | Call | 559222·40·1 | 395,245a | 0.00% | 66,900 | Sh. | 5,908.00 | Defined | #1 | – | – | – |
| MAGNA INTL INC | COM | Put | 559222·40·1 | 75,622a | 0.00% | 12,800 | Sh. | 5,908.00 | Defined | #1 | – | – | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | Call | 55933J·20·3 | 17,775a | 0.00% | 23,700 | Sh. | 750.00 | Defined | #1 | – | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 309,504 | 0.00% | 6,588 | Sh. | 46,979.96 | Defined | #1 | – | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | Call | V5633W·10·9 | 21,611a | 0.00% | 4,600 | Sh. | 4,698.00 | Defined | #1 | – | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 244,662 | 0.00% | 4,463 | Sh. | 54,820.08 | Defined | #1 | – | – | – |
| MALIBU BOATS INC | COM CL A | Put | 56117J·10·0 | 21,380a | 0.00% | 3,900 | Sh. | 5,482.00 | Defined | #1 | – | – | – |
| MAMAS CREATIONS INC | COM | – | 56146T·10·3 | 64,076 | 0.00% | 13,050 | Sh. | 4,910.04 | Defined | #1 | – | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | Call | G5784H·10·6 | 35,869a | 0.00% | 17,600 | Sh. | 2,038.00 | Defined | #1 | – | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | Put | G5784H·10·6 | 40,964a | 0.00% | 20,100 | Sh. | 2,038.00 | Defined | #1 | – | – | – |
| MANHATTAN ASSOCIATES INC | COM | Call | 562750·10·9 | 58,136a | 0.00% | 2,700 | Sh. | 21,532.00 | Defined | #1 | – | – | – |
| MANNKIND CORP | COM NEW | Call | 56400P·70·6 | 17,290a | 0.00% | 47,500 | Sh. | 364.00 | Defined | #1 | – | – | – |
| MANNKIND CORP | COM NEW | Put | 56400P·70·6 | 4,914a | 0.00% | 13,500 | Sh. | 364.00 | Defined | #1 | – | – | – |
| MANULIFE FINL CORP | COM | Call | 56501R·10·6 | 76,245a | 0.00% | 34,500 | Sh. | 2,210.00 | Defined | #1 | – | – | – |
| MANULIFE FINL CORP | COM | Put | 56501R·10·6 | 45,305a | 0.00% | 20,500 | Sh. | 2,210.00 | Defined | #1 | – | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 3,816,232 | 0.02% | 162,462 | Sh. | 23,490.00 | Defined | #1 | – | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | Call | 565788·10·6 | 3,324,775a | 0.02% | 141,540,000 | Sh. | 23.49 | Defined | #1 | – | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | Put | 565788·10·6 | 2,854,505a | 0.01% | 121,520,000 | Sh. | 23.49 | Defined | #1 | – | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,621,571 | 0.01% | 67,118 | Sh. | 24,160.00 | Defined | #1 | – | – | – |
| MARATHON OIL CORP | COM | Call | 565849·10·6 | 592,886a | 0.00% | 245,400 | Sh. | 2,416.00 | Defined | #1 | – | – | – |
| MARATHON OIL CORP | COM | Put | 565849·10·6 | 518,474a | 0.00% | 214,600 | Sh. | 2,416.00 | Defined | #1 | – | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 3,420,588 | 0.02% | 23,056 | Sh. | 148,359.99 | Defined | #1 | – | – | – |
| MARATHON PETE CORP | COM | Call | 56585A·10·2 | 3,674,877a | 0.02% | 247,700 | Sh. | 14,836.00 | Defined | #1 | – | – | – |
| MARATHON PETE CORP | COM | Put | 56585A·10·2 | 1,971,704a | 0.01% | 132,900 | Sh. | 14,836.00 | Defined | #1 | – | – | – |
| MARINEMAX INC | COM | Call | 567908·10·8 | 106,586a | 0.00% | 27,400 | Sh. | 3,890.00 | Defined | #1 | – | – | – |
| MARINEMAX INC | COM | Put | 567908·10·8 | 263,353a | 0.00% | 67,700 | Sh. | 3,890.00 | Defined | #1 | – | – | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | Call | 56854Q·20·0 | 25,653a | 0.00% | 23,600 | Sh. | 1,087.00 | Defined | #1 | – | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 637,535 | 0.00% | 449 | Sh. | 1,419,899.78 | Defined | #1 | – | – | – |
| MARKEL GROUP INC | COM | Call | 570535·10·4 | 212,985a | 0.00% | 1,500 | Sh. | 141,990.00 | Defined | #1 | – | – | – |
| MARKEL GROUP INC | COM | Put | 570535·10·4 | 326,577a | 0.00% | 2,300 | Sh. | 141,990.00 | Defined | #1 | – | – | – |
| MARKETAXESS HLDGS INC | COM | Call | 57060D·10·8 | 102,498a | 0.00% | 3,500 | Sh. | 29,285.00 | Defined | #1 | – | – | – |
| MARKETAXESS HLDGS INC | COM | Put | 57060D·10·8 | 43,928a | 0.00% | 1,500 | Sh. | 29,285.00 | Defined | #1 | – | – | – |
| MARQETA INC | CLASS A COM | Call | 57142B·10·4 | 174,849a | 0.00% | 250,500 | Sh. | 698.00 | Defined | #1 | – | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 10,674,967 | 0.05% | 47,337 | Sh. | 225,510.00 | Defined | #1 | – | – | – |
| MARRIOTT INTL INC NEW | CL A | Call | 571903·20·2 | 5,209,281a | 0.02% | 231,000 | Sh. | 22,551.00 | Defined | #1 | – | – | – |
| MARRIOTT INTL INC NEW | CL A | Put | 571903·20·2 | 2,933,885a | 0.01% | 130,100 | Sh. | 22,551.00 | Defined | #1 | – | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 2,638,127 | 0.01% | 31,077 | Sh. | 84,890.02 | Defined | #1 | – | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | Call | 57164Y·10·7 | 96,775a | 0.00% | 11,400 | Sh. | 8,489.00 | Defined | #1 | – | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | Put | 57164Y·10·7 | 191,851a | 0.00% | 22,600 | Sh. | 8,489.00 | Defined | #1 | – | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 628,851 | 0.00% | 3,319 | Sh. | 189,470.02 | Defined | #1 | – | – | – |
| MARSH & MCLENNAN COS INC | COM | Call | 571748·10·2 | 462,307a | 0.00% | 24,400 | Sh. | 18,947.00 | Defined | #1 | – | – | – |
| MARSH & MCLENNAN COS INC | COM | Put | 571748·10·2 | 98,524a | 0.00% | 5,200 | Sh. | 18,947.00 | Defined | #1 | – | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 712,942 | 0.00% | 1,429 | Sh. | 498,909.73 | Defined | #1 | – | – | – |
| MARTIN MARIETTA MATLS INC | COM | Call | 573284·10·6 | 399,128a | 0.00% | 8,000 | Sh. | 49,891.00 | Defined | #1 | – | – | – |
| MARTIN MARIETTA MATLS INC | COM | Put | 573284·10·6 | 39,913a | 0.00% | 800 | Sh. | 49,891.00 | Defined | #1 | – | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 14,312,950 | 0.07% | 237,323 | Sh. | 60,310.00 | Defined | #1 | – | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 2,475,122a | 0.01% | 410,400 | Sh. | 6,031.00 | Defined | #1 | – | – | – |
| MARVELL TECHNOLOGY INC | COM | Put | 573874·10·4 | 2,618,660a | 0.01% | 434,200 | Sh. | 6,031.00 | Defined | #1 | – | – | – |
| MASCO CORP | COM | Call | 574599·10·6 | 131,951a | 0.00% | 19,700 | Sh. | 6,698.00 | Defined | #1 | – | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 2,190,303 | 0.01% | 18,687 | Sh. | 117,209.99 | Defined | #1 | – | – | – |
| MASIMO CORP | COM | Call | 574795·10·0 | 252,002a | 0.00% | 21,500 | Sh. | 11,721.00 | Defined | #1 | – | – | – |
| MASIMO CORP | COM | Put | 574795·10·0 | 73,842a | 0.00% | 6,300 | Sh. | 11,721.00 | Defined | #1 | – | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 260,076 | 0.00% | 3,072 | Sh. | 84,660.16 | Defined | #1 | – | – | – |
| MASONITE INTL CORP | COM | Call | 575385·10·9 | 86,353a | 0.00% | 10,200 | Sh. | 8,466.00 | Defined | #1 | – | – | – |
| MASONITE INTL CORP | COM | Put | 575385·10·9 | 22,012a | 0.00% | 2,600 | Sh. | 8,466.00 | Defined | #1 | – | – | – |
| MASTEC INC | COM | Call | 576323·10·9 | 331,654a | 0.00% | 43,800 | Sh. | 7,572.00 | Defined | #1 | – | – | – |
| MASTEC INC | COM | Put | 576323·10·9 | 93,136a | 0.00% | 12,300 | Sh. | 7,572.00 | Defined | #1 | – | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,522,641 | 0.01% | 3,570 | Sh. | 426,510.08 | Defined | #1 | – | – | – |
| MASTERCARD INCORPORATED | CL A | Call | 57636Q·10·4 | 9,468,522a | 0.04% | 222,000 | Sh. | 42,651.00 | Defined | #1 | – | – | – |
| MASTERCARD INCORPORATED | CL A | Put | 57636Q·10·4 | 8,346,801a | 0.04% | 195,700 | Sh. | 42,651.00 | Defined | #1 | – | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,091,095 | 0.01% | 29,893 | Sh. | 36,500.02 | Defined | #1 | – | – | – |
| MATCH GROUP INC NEW | COM | Call | 57667L·10·7 | 732,555a | 0.00% | 200,700 | Sh. | 3,650.00 | Defined | #1 | – | – | – |
| MATCH GROUP INC NEW | COM | Put | 57667L·10·7 | 989,880a | 0.00% | 271,200 | Sh. | 3,650.00 | Defined | #1 | – | – | – |
| MATIV HOLDINGS INC | COM | Call | 808541·10·6 | 21,281a | 0.00% | 13,900 | Sh. | 1,531.00 | Defined | #1 | – | – | – |
| MATTERPORT INC | COM CL A | – | 577096·10·0 | 134,879 | 0.00% | 50,141 | Sh. | 2,689.99 | Defined | #1 | – | – | – |
| MATTERPORT INC | COM CL A | Call | 577096·10·0 | 21,224a | 0.00% | 78,900 | Sh. | 269.00 | Defined | #1 | – | – | – |
| MATTERPORT INC | COM CL A | Put | 577096·10·0 | 11,137a | 0.00% | 41,400 | Sh. | 269.00 | Defined | #1 | – | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 157,417 | 0.00% | 21,955 | Sh. | 7,169.98 | Defined | #1 | – | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Call | Y58473·10·2 | 110,848a | 0.00% | 154,600 | Sh. | 717.00 | Defined | #1 | – | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Put | Y58473·10·2 | 18,642a | 0.00% | 26,000 | Sh. | 717.00 | Defined | #1 | – | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 556,830 | 0.00% | 6,640 | Sh. | 83,859.94 | Defined | #1 | – | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 238,152 | 0.00% | 10,019 | Sh. | 23,770.04 | Defined | #1 | – | – | – |
| MAXLINEAR INC | COM | Call | 57776J·10·0 | 24,245a | 0.00% | 10,200 | Sh. | 2,377.00 | Defined | #1 | – | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 396,698 | 0.00% | 64,820 | Sh. | 6,119.99 | Defined | #1 | – | – | – |
| MBIA INC | COM | Call | 55262C·10·0 | 13,831a | 0.00% | 22,600 | Sh. | 612.00 | Defined | #1 | – | – | – |
| MBIA INC | COM | Put | 55262C·10·0 | 48,654a | 0.00% | 79,500 | Sh. | 612.00 | Defined | #1 | – | – | – |
| MCCORMICK & CO INC | COM NON VTG | Call | 579780·20·6 | 571,307a | 0.00% | 83,500 | Sh. | 6,842.00 | Defined | #1 | – | – | – |
| MCCORMICK & CO INC | COM NON VTG | Put | 579780·20·6 | 129,998a | 0.00% | 19,000 | Sh. | 6,842.00 | Defined | #1 | – | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 4,557,655 | 0.02% | 15,371 | Sh. | 296,509.99 | Defined | #1 | – | – | – |
| MCDONALDS CORP | COM | Call | 580135·10·1 | 7,697,400a | 0.04% | 259,600 | Sh. | 29,651.00 | Defined | #1 | – | – | – |
| MCDONALDS CORP | COM | Put | 580135·10·1 | 5,260,087a | 0.02% | 177,400 | Sh. | 29,651.00 | Defined | #1 | – | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 268,991 | 0.00% | 581 | Sh. | 462,979.35 | Defined | #1 | – | – | – |
| MCKESSON CORP | COM | Call | 58155Q·10·3 | 1,865,809a | 0.01% | 40,300 | Sh. | 46,298.00 | Defined | #1 | – | – | – |
| MCKESSON CORP | COM | Put | 58155Q·10·3 | 1,254,676a | 0.01% | 27,100 | Sh. | 46,298.00 | Defined | #1 | – | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 111,310 | 0.00% | 22,670 | Sh. | 4,910.01 | Defined | #1 | – | – | – |
| MEDICAL PPTYS TRUST INC | COM | Call | 58463J·30·4 | 183,389a | 0.00% | 373,500 | Sh. | 491.00 | Defined | #1 | – | – | – |
| MEDICAL PPTYS TRUST INC | COM | Put | 58463J·30·4 | 276,580a | 0.00% | 563,300 | Sh. | 491.00 | Defined | #1 | – | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 1,433,641 | 0.01% | 4,677 | Sh. | 306,530.04 | Defined | #1 | – | – | – |
| MEDPACE HLDGS INC | COM | Call | 58506Q·10·9 | 193,114a | 0.00% | 6,300 | Sh. | 30,653.00 | Defined | #1 | – | – | – |
| MEDPACE HLDGS INC | COM | Put | 58506Q·10·9 | 128,743a | 0.00% | 4,200 | Sh. | 30,653.00 | Defined | #1 | – | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,077,448 | 0.01% | 13,079 | Sh. | 82,380.00 | Defined | #1 | – | – | – |
| MEDTRONIC PLC | SHS | Call | G5960L·10·3 | 1,814,008a | 0.01% | 220,200 | Sh. | 8,238.00 | Defined | #1 | – | – | – |
| MEDTRONIC PLC | SHS | Put | G5960L·10·3 | 1,527,325a | 0.01% | 185,400 | Sh. | 8,238.00 | Defined | #1 | – | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 474,306 | 0.00% | 53,473 | Sh. | 8,870.01 | Defined | #1 | – | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | Call | 585464·10·0 | 82,668a | 0.00% | 93,200 | Sh. | 887.00 | Defined | #1 | – | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | Put | 585464·10·0 | 123,293a | 0.00% | 139,000 | Sh. | 887.00 | Defined | #1 | – | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 13,799,693 | 0.06% | 8,781 | Sh. | 1,571,540.03 | Defined | #1 | – | – | – |
| MERCADOLIBRE INC | COM | Call | 58733R·10·2 | 9,130,647a | 0.04% | 58,100 | Sh. | 157,154.00 | Defined | #1 | – | – | – |
| MERCADOLIBRE INC | COM | Put | 58733R·10·2 | 8,942,063a | 0.04% | 56,900 | Sh. | 157,154.00 | Defined | #1 | – | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 281,547 | 0.00% | 29,699 | Sh. | 9,480.02 | Defined | #1 | – | – | – |
| MERCER INTL INC | COM | Call | 588056·10·1 | 74,513a | 0.00% | 78,600 | Sh. | 948.00 | Defined | #1 | – | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,492,484 | 0.01% | 13,690 | Sh. | 109,020.01 | Defined | #1 | – | – | – |
| MERCK & CO INC | COM | Call | 58933Y·10·5 | 4,843,759a | 0.02% | 444,300 | Sh. | 10,902.00 | Defined | #1 | – | – | – |
| MERCK & CO INC | COM | Put | 58933Y·10·5 | 3,856,037a | 0.02% | 353,700 | Sh. | 10,902.00 | Defined | #1 | – | – | – |
| META MATERIALS INC | COM | Call | 59134N·10·4 | 8,903 | 0.00% | 134,900 | Sh. | 66.00 | Defined | #1 | – | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 373,196,664 | 1.75% | 1,054,347 | Sh. | 353,960.00 | Defined | #1 | – | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 140,008,878a | 0.66% | 3,955,500 | Sh. | 35,396.00 | Defined | #1 | – | – | – |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 89,424,454a | 0.42% | 2,526,400 | Sh. | 35,396.00 | Defined | #1 | – | – | – |
| METALLA RTY & STREAMING LTD | COM NEW | – | 59124U·60·5 | 32,553 | 0.00% | 10,569 | Sh. | 3,080.05 | Defined | #1 | – | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 405,377 | 0.00% | 6,130 | Sh. | 66,130.02 | Defined | #1 | – | – | – |
| METLIFE INC | COM | Call | 59156R·10·8 | 2,288,098a | 0.01% | 346,000 | Sh. | 6,613.00 | Defined | #1 | – | – | – |
| METLIFE INC | COM | Put | 59156R·10·8 | 1,819,236a | 0.01% | 275,100 | Sh. | 6,613.00 | Defined | #1 | – | – | – |
| METROPOLITAN BK HLDG CORP | COM | – | 591774·10·4 | 214,598 | 0.00% | 3,875 | Sh. | 55,380.13 | Defined | #1 | – | – | – |
| METROPOLITAN BK HLDG CORP | COM | Put | 591774·10·4 | 57,595a | 0.00% | 10,400 | Sh. | 5,538.00 | Defined | #1 | – | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 372,379 | 0.00% | 307 | Sh. | 1,212,960.91 | Defined | #1 | – | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | Call | 592688·10·5 | 181,944a | 0.00% | 1,500 | Sh. | 121,296.00 | Defined | #1 | – | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | Put | 592688·10·5 | 181,944a | 0.00% | 1,500 | Sh. | 121,296.00 | Defined | #1 | – | – | – |
| MFA FINL INC | COM | – | 55272X·60·7 | 131,555 | 0.00% | 11,673 | Sh. | 11,270.02 | Defined | #1 | – | – | – |
| MFA FINL INC | COM | Call | 55272X·60·7 | 16,792a | 0.00% | 14,900 | Sh. | 1,127.00 | Defined | #1 | – | – | – |
| MFA FINL INC | COM | Put | 55272X·60·7 | 28,513a | 0.00% | 25,300 | Sh. | 1,127.00 | Defined | #1 | – | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 3,436,383 | 0.02% | 76,911 | Sh. | 44,679.99 | Defined | #1 | – | – | – |
| MGM RESORTS INTERNATIONAL | COM | Call | 552953·10·1 | 869,473a | 0.00% | 194,600 | Sh. | 4,468.00 | Defined | #1 | – | – | – |
| MGM RESORTS INTERNATIONAL | COM | Put | 552953·10·1 | 1,029,427a | 0.00% | 230,400 | Sh. | 4,468.00 | Defined | #1 | – | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,998,124 | 0.01% | 33,246 | Sh. | 90,179.99 | Defined | #1 | – | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | Call | 595017·10·4 | 476,150a | 0.00% | 52,800 | Sh. | 9,018.00 | Defined | #1 | – | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | Put | 595017·10·4 | 1,292,279a | 0.01% | 143,300 | Sh. | 9,018.00 | Defined | #1 | – | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 11,401,936 | 0.05% | 133,606 | Sh. | 85,340.00 | Defined | #1 | – | – | – |
| MICRON TECHNOLOGY INC | COM | Call | 595112·10·3 | 7,927,233a | 0.04% | 928,900 | Sh. | 8,534.00 | Defined | #1 | – | – | – |
| MICRON TECHNOLOGY INC | COM | Put | 595112·10·3 | 7,630,249a | 0.04% | 894,100 | Sh. | 8,534.00 | Defined | #1 | – | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,307,373,756 | 6.12% | 3,476,688 | Sh. | 376,040.00 | Defined | #1 | – | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 99,989,036a | 0.47% | 2,659,000 | Sh. | 37,604.00 | Defined | #1 | – | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 200,775,277a | 0.94% | 5,339,200 | Sh. | 37,604.00 | Defined | #1 | – | – | – |
| MICROVAST HOLDINGS INC | COM | Call | 59516C·10·6 | 4,452a | 0.00% | 31,800 | Sh. | 140.00 | Defined | #1 | – | – | – |
| MICROVISION INC DEL | COM NEW | Call | 594960·30·4 | 31,574a | 0.00% | 118,700 | Sh. | 266.00 | Defined | #1 | – | – | – |
| MICROVISION INC DEL | COM NEW | Put | 594960·30·4 | 3,990a | 0.00% | 15,000 | Sh. | 266.00 | Defined | #1 | – | – | – |
| MID-AMER APT CMNTYS INC | COM | Call | 59522J·10·3 | 28,237a | 0.00% | 2,100 | Sh. | 13,446.00 | Defined | #1 | – | – | – |
| MID-AMER APT CMNTYS INC | COM | Put | 59522J·10·3 | 64,541a | 0.00% | 4,800 | Sh. | 13,446.00 | Defined | #1 | – | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 436,801 | 0.00% | 2,968 | Sh. | 147,170.15 | Defined | #1 | – | – | – |
| MIDDLEBY CORP | COM | Call | 596278·10·1 | 173,661a | 0.00% | 11,800 | Sh. | 14,717.00 | Defined | #1 | – | – | – |
| MIDDLEBY CORP | COM | Put | 596278·10·1 | 51,510a | 0.00% | 3,500 | Sh. | 14,717.00 | Defined | #1 | – | – | – |
| MILLERKNOLL INC | COM | Call | 600544·10·0 | 45,623a | 0.00% | 17,100 | Sh. | 2,668.00 | Defined | #1 | – | – | – |
| MIMEDX GROUP INC | COM | Put | 602496·10·1 | 9,998a | 0.00% | 11,400 | Sh. | 877.00 | Defined | #1 | – | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 37,467 | 0.00% | 10,237 | Sh. | 3,659.96 | Defined | #1 | – | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | Call | 60255C·88·5 | 13,615a | 0.00% | 37,200 | Sh. | 366.00 | Defined | #1 | – | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | Put | 60255C·88·5 | 7,540a | 0.00% | 20,600 | Sh. | 366.00 | Defined | #1 | – | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 211,834 | 0.00% | 10,384 | Sh. | 20,400.04 | Defined | #1 | – | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | Call | 66981J·10·2 | 20,196a | 0.00% | 9,900 | Sh. | 2,040.00 | Defined | #1 | – | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | Put | 66981J·10·2 | 60,588a | 0.00% | 29,700 | Sh. | 2,040.00 | Defined | #1 | – | – | – |
| MIRATI THERAPEUTICS INC | COM | Call | 60468T·10·5 | 70,500a | 0.00% | 12,000 | Sh. | 5,875.00 | Defined | #1 | – | – | – |
| MISSION PRODUCE INC | COM | – | 60510V·10·8 | 367,851 | 0.00% | 36,457 | Sh. | 10,090.00 | Defined | #1 | – | – | – |
| MISSION PRODUCE INC | COM | Call | 60510V·10·8 | 50,955a | 0.00% | 50,500 | Sh. | 1,009.00 | Defined | #1 | – | – | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 213,908 | 0.00% | 16,404 | Sh. | 13,039.99 | Defined | #1 | – | – | – |
| MITEK SYS INC | COM NEW | Call | 606710·20·0 | 62,722a | 0.00% | 48,100 | Sh. | 1,304.00 | Defined | #1 | – | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 608,733 | 0.00% | 14,052 | Sh. | 43,320.03 | Defined | #1 | – | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | Call | 60741F·10·4 | 199,272a | 0.00% | 46,000 | Sh. | 4,332.00 | Defined | #1 | – | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | Put | 60741F·10·4 | 243,458a | 0.00% | 56,200 | Sh. | 4,332.00 | Defined | #1 | – | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 9,807,858 | 0.05% | 98,621 | Sh. | 99,450.00 | Defined | #1 | – | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 4,763,655a | 0.02% | 479,000 | Sh. | 9,945.00 | Defined | #1 | – | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 2,987,478a | 0.01% | 300,400 | Sh. | 9,945.00 | Defined | #1 | – | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 6,367,841 | 0.03% | 106,664 | Sh. | 59,700.00 | Defined | #1 | – | – | – |
| MODINE MFG CO | COM | Call | 607828·10·0 | 26,865a | 0.00% | 450,000 | Sh. | 59.70 | Defined | #1 | – | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 217,868 | 0.00% | 2,105 | Sh. | 103,500.24 | Defined | #1 | – | – | – |
| MOHAWK INDS INC | COM | Call | 608190·10·4 | 140,760a | 0.00% | 13,600 | Sh. | 10,350.00 | Defined | #1 | – | – | – |
| MOHAWK INDS INC | COM | Put | 608190·10·4 | 66,240a | 0.00% | 6,400 | Sh. | 10,350.00 | Defined | #1 | – | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 656,862 | 0.00% | 1,818 | Sh. | 361,310.23 | Defined | #1 | – | – | – |
| MOLINA HEALTHCARE INC | COM | Call | 60855R·10·0 | 187,881a | 0.00% | 5,200 | Sh. | 36,131.00 | Defined | #1 | – | – | – |
| MOLINA HEALTHCARE INC | COM | Put | 60855R·10·0 | 292,661a | 0.00% | 8,100 | Sh. | 36,131.00 | Defined | #1 | – | – | – |
| MOLSON COORS BEVERAGE CO | CL B | Call | 60871R·20·9 | 261,979a | 0.00% | 42,800 | Sh. | 6,121.00 | Defined | #1 | – | – | – |
| MOLSON COORS BEVERAGE CO | CL B | Put | 60871R·20·9 | 187,303a | 0.00% | 30,600 | Sh. | 6,121.00 | Defined | #1 | – | – | – |
| MOMENTUS INC | CL A NEW | Call | 60879E·20·0 | 26,988a | 0.00% | 156,000 | Sh. | 173.00 | Defined | #1 | – | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 2,210,524 | 0.01% | 11,770 | Sh. | 187,810.03 | Defined | #1 | – | – | – |
| MONDAY COM LTD | SHS | Call | M7S64H106 ? | 484,550a | 0.00% | 25,800 | Sh. | 18,781.00 | Defined | #1 | – | – | – |
| MONDAY COM LTD | SHS | Put | M7S64H106 ? | 785,046a | 0.00% | 41,800 | Sh. | 18,781.00 | Defined | #1 | – | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 999,969 | 0.00% | 13,806 | Sh. | 72,430.03 | Defined | #1 | – | – | – |
| MONDELEZ INTL INC | CL A | Call | 609207·10·5 | 775,725a | 0.00% | 107,100 | Sh. | 7,243.00 | Defined | #1 | – | – | – |
| MONDELEZ INTL INC | CL A | Put | 609207·10·5 | 233,949a | 0.00% | 32,300 | Sh. | 7,243.00 | Defined | #1 | – | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 21,548,439 | 0.10% | 52,705 | Sh. | 408,850.00 | Defined | #1 | – | – | – |
| MONGODB INC | CL A | Call | 60937P·10·6 | 6,255,405a | 0.03% | 153,000 | Sh. | 40,885.00 | Defined | #1 | – | – | – |
| MONGODB INC | CL A | Put | 60937P·10·6 | 14,853,521a | 0.07% | 363,300 | Sh. | 40,885.00 | Defined | #1 | – | – | – |
| MONOLITHIC PWR SYS INC | COM | Call | 609839·10·5 | 1,356,177a | 0.01% | 21,500 | Sh. | 63,078.00 | Defined | #1 | – | – | – |
| MONOLITHIC PWR SYS INC | COM | Put | 609839·10·5 | 1,255,252a | 0.01% | 19,900 | Sh. | 63,078.00 | Defined | #1 | – | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,578,572 | 0.01% | 27,401 | Sh. | 57,610.01 | Defined | #1 | – | – | – |
| MONSTER BEVERAGE CORP NEW | COM | Call | 61174X·10·9 | 1,102,079a | 0.01% | 191,300 | Sh. | 5,761.00 | Defined | #1 | – | – | – |
| MONSTER BEVERAGE CORP NEW | COM | Put | 61174X·10·9 | 581,861a | 0.00% | 101,000 | Sh. | 5,761.00 | Defined | #1 | – | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 264,409 | 0.00% | 677 | Sh. | 390,559.82 | Defined | #1 | – | – | – |
| MOODYS CORP | COM | Call | 615369·10·5 | 382,749a | 0.00% | 9,800 | Sh. | 39,056.00 | Defined | #1 | – | – | – |
| MOODYS CORP | COM | Put | 615369·10·5 | 222,619a | 0.00% | 5,700 | Sh. | 39,056.00 | Defined | #1 | – | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 59,244,429 | 0.28% | 635,329 | Sh. | 93,250.00 | Defined | #1 | – | – | – |
| MORGAN STANLEY | COM NEW | Call | 617446·44·8 | 11,126,590a | 0.05% | 1,193,200 | Sh. | 9,325.00 | Defined | #1 | – | – | – |
| MORGAN STANLEY | COM NEW | Put | 617446·44·8 | 12,163,530a | 0.06% | 1,304,400 | Sh. | 9,325.00 | Defined | #1 | – | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 261,051 | 0.00% | 912 | Sh. | 286,240.13 | Defined | #1 | – | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 987,077 | 0.00% | 27,626 | Sh. | 35,730.00 | Defined | #1 | – | – | – |
| MOSAIC CO NEW | COM | Call | 61945C·10·3 | 686,373a | 0.00% | 192,100 | Sh. | 3,573.00 | Defined | #1 | – | – | – |
| MOSAIC CO NEW | COM | Put | 61945C·10·3 | 625,990a | 0.00% | 175,200 | Sh. | 3,573.00 | Defined | #1 | – | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 247,028 | 0.00% | 789 | Sh. | 313,089.99 | Defined | #1 | – | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | Call | 620076·30·7 | 594,871a | 0.00% | 19,000 | Sh. | 31,309.00 | Defined | #1 | – | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | Put | 620076·30·7 | 435,195a | 0.00% | 13,900 | Sh. | 31,309.00 | Defined | #1 | – | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 1,684,888 | 0.01% | 84,881 | Sh. | 19,850.00 | Defined | #1 | – | – | – |
| MP MATERIALS CORP | COM CL A | Call | 553368·10·1 | 164,358a | 0.00% | 82,800 | Sh. | 1,985.00 | Defined | #1 | – | – | – |
| MP MATERIALS CORP | COM CL A | Put | 553368·10·1 | 162,969a | 0.00% | 82,100 | Sh. | 1,985.00 | Defined | #1 | – | – | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 1,261,589 | 0.01% | 34,357 | Sh. | 36,720.00 | Defined | #1 | – | – | – |
| MPLX LP | COM UNIT REP LTD | Call | 55336V·10·0 | 828,403a | 0.00% | 225,600 | Sh. | 3,672.00 | Defined | #1 | – | – | – |
| MPLX LP | COM UNIT REP LTD | Put | 55336V·10·0 | 78,581a | 0.00% | 21,400 | Sh. | 3,672.00 | Defined | #1 | – | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 517,570 | 0.00% | 915 | Sh. | 565,650.27 | Defined | #1 | – | – | – |
| MSCI INC | COM | Call | 55354G·10·0 | 673,124a | 0.00% | 11,900 | Sh. | 56,565.00 | Defined | #1 | – | – | – |
| MSCI INC | COM | Put | 55354G·10·0 | 424,238a | 0.00% | 7,500 | Sh. | 56,565.00 | Defined | #1 | – | – | – |
| MULLEN AUTOMOTIVE INC | COM NEW | Call | 62526P·40·6 | 473,714a | 0.00% | 331,500 | Sh. | 1,429.00 | Defined | #1 | – | – | – |
| MULLEN AUTOMOTIVE INC | COM NEW | Put | 62526P·40·6 | 88,884a | 0.00% | 62,200 | Sh. | 1,429.00 | Defined | #1 | – | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 1,863,645 | 0.01% | 43,686 | Sh. | 42,660.01 | Defined | #1 | – | – | – |
| MURPHY OIL CORP | COM | Call | 626717·10·2 | 284,116a | 0.00% | 66,600 | Sh. | 4,266.00 | Defined | #1 | – | – | – |
| MURPHY OIL CORP | COM | Put | 626717·10·2 | 111,343a | 0.00% | 26,100 | Sh. | 4,266.00 | Defined | #1 | – | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 481,713 | 0.00% | 1,351 | Sh. | 356,560.33 | Defined | #1 | – | – | – |
| MURPHY USA INC | COM | Call | 626755·10·2 | 370,822a | 0.00% | 10,400 | Sh. | 35,656.00 | Defined | #1 | – | – | – |
| MURPHY USA INC | COM | Put | 626755·10·2 | 64,181a | 0.00% | 1,800 | Sh. | 35,656.00 | Defined | #1 | – | – | – |
| MV OIL TR | TR UNITS | – | 553859·10·9 | 129,534 | 0.00% | 10,779 | Sh. | 12,017.26 | Defined | #1 | – | – | – |
| MYR GROUP INC DEL | COM | Call | 55405W·10·4 | 21,695a | 0.00% | 1,500 | Sh. | 14,463.00 | Defined | #1 | – | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·13·7 | 4,455,121 | 0.02% | 54,577 | Sh. | 81,630.01 | Defined | #1 | – | – | – |
| NABORS INDUSTRIES LTD | SHS | Call | G6359F·13·7 | 29,387a | 0.00% | 3,600 | Sh. | 8,163.00 | Defined | #1 | – | – | – |
| NABORS INDUSTRIES LTD | SHS | Put | G6359F·13·7 | 606,511a | 0.00% | 74,300 | Sh. | 8,163.00 | Defined | #1 | – | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 380,666 | 0.00% | 158,611 | Sh. | 2,400.00 | Defined | #1 | – | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | Call | 63008G·20·3 | 45,912a | 0.00% | 191,300 | Sh. | 240.00 | Defined | #1 | – | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | Put | 63008G·20·3 | 16,920a | 0.00% | 70,500 | Sh. | 240.00 | Defined | #1 | – | – | – |
| NANO X IMAGING LTD | ORD SHS | – | M70700·10·5 | 127,094 | 0.00% | 19,952 | Sh. | 6,369.99 | Defined | #1 | – | – | – |
| NANO X IMAGING LTD | ORD SHS | Call | M70700·10·5 | 35,290a | 0.00% | 55,400 | Sh. | 637.00 | Defined | #1 | – | – | – |
| NANO X IMAGING LTD | ORD SHS | Put | M70700·10·5 | 36,309a | 0.00% | 57,000 | Sh. | 637.00 | Defined | #1 | – | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 9,777 | 0.00% | 13,064 | Sh. | 748.39 | Defined | #1 | – | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | Put | 63009R·10·9 | 13,022 | 0.00% | 17,400 | Sh. | 748.39 | Defined | #1 | – | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 438,143 | 0.00% | 7,536 | Sh. | 58,139.99 | Defined | #1 | – | – | – |
| NASDAQ INC | COM | Call | 631103·10·8 | 276,746a | 0.00% | 47,600 | Sh. | 5,814.00 | Defined | #1 | – | – | – |
| NASDAQ INC | COM | Put | 631103·10·8 | 141,280a | 0.00% | 24,300 | Sh. | 5,814.00 | Defined | #1 | – | – | – |
| NATERA INC | COM | Call | 632307·10·4 | 61,387a | 0.00% | 9,800 | Sh. | 6,264.00 | Defined | #1 | – | – | – |
| NATERA INC | COM | Put | 632307·10·4 | 28,814a | 0.00% | 4,600 | Sh. | 6,264.00 | Defined | #1 | – | – | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | – | 63900P·60·8 | 852,015 | 0.00% | 9,205 | Sh. | 92,560.02 | Defined | #1 | – | – | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | Call | 63900P·60·8 | 71,271a | 0.00% | 7,700 | Sh. | 9,256.00 | Defined | #1 | – | – | – |
| NAVIGATOR HLDGS LTD | SHS | Put | Y62132·10·8 | 16,005a | 0.00% | 11,000 | Sh. | 1,455.00 | Defined | #1 | – | – | – |
| NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 142,355 | 0.00% | 17,640 | Sh. | 8,070.01 | Defined | #1 | – | – | – |
| NAVITAS SEMICONDUCTOR CORP | COM | Call | 63942X·10·6 | 25,259a | 0.00% | 31,300 | Sh. | 807.00 | Defined | #1 | – | – | – |
| NAVITAS SEMICONDUCTOR CORP | COM | Put | 63942X·10·6 | 23,564a | 0.00% | 29,200 | Sh. | 807.00 | Defined | #1 | – | – | – |
| NCR ATLEOS CORPORATION | COM SHS | – | 63001N·10·6 | 370,034 | 0.00% | 15,234 | Sh. | 24,290.01 | Defined | #1 | – | – | – |
| NCR VOYIX CORPORATION | COM | – | 62886E·10·8 | 522,029 | 0.00% | 30,871 | Sh. | 16,910.01 | Defined | #1 | – | – | – |
| NEOS ETF TRUST | KURV YIELD PREMI | – | 78433H·71·7 | 205,983 | 0.00% | 7,625 | Sh. | 27,014.16 | Defined | #1 | – | – | – |
| NEOS ETF TRUST | KURV YIELD PREMI | – | 78433H·76·6 | 258,878 | 0.00% | 9,130 | Sh. | 28,354.65 | Defined | #1 | – | – | – |
| NEOS ETF TRUST | KURV YIELD PREMI | – | 78433H·77·4 | 245,751 | 0.00% | 8,904 | Sh. | 27,600.07 | Defined | #1 | – | – | – |
| NERDWALLET INC | COM CL A | Call | 64082B·10·2 | 18,253a | 0.00% | 12,400 | Sh. | 1,472.00 | Defined | #1 | – | – | – |
| NERDY INC | CL A COM | Call | 64081V·10·9 | 7,375a | 0.00% | 21,500 | Sh. | 343.00 | Defined | #1 | – | – | – |
| NETAPP INC | COM | Call | 64110D·10·4 | 811,954a | 0.00% | 92,100 | Sh. | 8,816.00 | Defined | #1 | – | – | – |
| NETAPP INC | COM | Put | 64110D·10·4 | 410,826a | 0.00% | 46,600 | Sh. | 8,816.00 | Defined | #1 | – | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,206,795 | 0.01% | 12,954 | Sh. | 93,160.03 | Defined | #1 | – | – | – |
| NETEASE INC | SPONSORED ADS | Call | 64110W·10·2 | 386,614a | 0.00% | 41,500 | Sh. | 9,316.00 | Defined | #1 | – | – | – |
| NETEASE INC | SPONSORED ADS | Put | 64110W·10·2 | 534,738a | 0.00% | 57,400 | Sh. | 9,316.00 | Defined | #1 | – | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 11,991,368 | 0.06% | 24,629 | Sh. | 486,880.02 | Defined | #1 | – | – | – |
| NETFLIX INC | COM | Call | 64110L·10·6 | 39,529,787a | 0.19% | 811,900 | Sh. | 48,688.00 | Defined | #1 | – | – | – |
| NETFLIX INC | COM | Put | 64110L·10·6 | 41,506,520a | 0.19% | 852,500 | Sh. | 48,688.00 | Defined | #1 | – | – | – |
| NEURONETICS INC | COM | – | 64131A·10·5 | 32,422 | 0.00% | 11,180 | Sh. | 2,900.00 | Defined | #1 | – | – | – |
| NEW FORTRESS ENERGY INC | COM CL A | Call | 644393·10·0 | 46,408a | 0.00% | 12,300 | Sh. | 3,773.00 | Defined | #1 | – | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 496,179 | 0.00% | 6,771 | Sh. | 73,280.02 | Defined | #1 | – | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Call | 647581·20·6 | 780,432a | 0.00% | 106,500 | Sh. | 7,328.00 | Defined | #1 | – | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Put | 647581·20·6 | 177,338a | 0.00% | 24,200 | Sh. | 7,328.00 | Defined | #1 | – | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 331,411 | 0.00% | 32,396 | Sh. | 10,230.00 | Defined | #1 | – | – | – |
| NEW YORK CMNTY BANCORP INC | COM | Call | 649445·10·3 | 106,290a | 0.00% | 103,900 | Sh. | 1,023.00 | Defined | #1 | – | – | – |
| NEW YORK CMNTY BANCORP INC | COM | Put | 649445·10·3 | 121,328a | 0.00% | 118,600 | Sh. | 1,023.00 | Defined | #1 | – | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 362,575 | 0.00% | 7,401 | Sh. | 48,990.00 | Defined | #1 | – | – | – |
| NEW YORK TIMES CO | CL A | Call | 650111·10·7 | 99,940a | 0.00% | 20,400 | Sh. | 4,899.00 | Defined | #1 | – | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 406,215 | 0.00% | 46,799 | Sh. | 8,679.99 | Defined | #1 | – | – | – |
| NEWELL BRANDS INC | COM | Call | 651229·10·6 | 52,427a | 0.00% | 60,400 | Sh. | 868.00 | Defined | #1 | – | – | – |
| NEWELL BRANDS INC | COM | Put | 651229·10·6 | 87,842a | 0.00% | 101,200 | Sh. | 868.00 | Defined | #1 | – | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 4,775,909 | 0.02% | 115,388 | Sh. | 41,390.00 | Defined | #1 | – | – | – |
| NEWMONT CORP | COM | Call | 651639·10·6 | 2,334,810a | 0.01% | 564,100 | Sh. | 4,139.00 | Defined | #1 | – | – | – |
| NEWMONT CORP | COM | Put | 651639·10·6 | 2,104,682a | 0.01% | 508,500 | Sh. | 4,139.00 | Defined | #1 | – | – | – |
| NEWS CORP NEW | CL A | Put | 65249B·10·9 | 77,333a | 0.00% | 31,500 | Sh. | 2,455.00 | Defined | #1 | – | – | – |
| NEXGEN ENERGY LTD | COM | Call | 65340P·10·6 | 61,880a | 0.00% | 88,400 | Sh. | 700.00 | Defined | #1 | – | – | – |
| NEXGEN ENERGY LTD | COM | Put | 65340P·10·6 | 8,890a | 0.00% | 12,700 | Sh. | 700.00 | Defined | #1 | – | – | – |
| NEXPOINT RESIDENTIAL TR INC | COM | Put | 65341D·10·2 | 22,380a | 0.00% | 6,500 | Sh. | 3,443.00 | Defined | #1 | – | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 814,473 | 0.00% | 5,196 | Sh. | 156,750.00 | Defined | #1 | – | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | Call | 65336K·10·3 | 318,203a | 0.00% | 20,300 | Sh. | 15,675.00 | Defined | #1 | – | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | Put | 65336K·10·3 | 390,308a | 0.00% | 24,900 | Sh. | 15,675.00 | Defined | #1 | – | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 149,458 | 0.00% | 31,333 | Sh. | 4,769.99 | Defined | #1 | – | – | – |
| NEXTDOOR HOLDINGS INC | COM CL A | – | 65345M·10·8 | 23,130 | 0.00% | 12,238 | Sh. | 1,890.01 | Defined | #1 | – | – | – |
| NEXTDOOR HOLDINGS INC | COM CL A | Call | 65345M·10·8 | 36,553a | 0.00% | 193,400 | Sh. | 189.00 | Defined | #1 | – | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,236,409 | 0.02% | 53,283 | Sh. | 60,739.99 | Defined | #1 | – | – | – |
| NEXTERA ENERGY INC | COM | Call | 65339F·10·1 | 2,634,294a | 0.01% | 433,700 | Sh. | 6,074.00 | Defined | #1 | – | – | – |
| NEXTERA ENERGY INC | COM | Put | 65339F·10·1 | 1,288,295a | 0.01% | 212,100 | Sh. | 6,074.00 | Defined | #1 | – | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 685,533 | 0.00% | 22,543 | Sh. | 30,410.02 | Defined | #1 | – | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Call | 65341B·10·6 | 405,365a | 0.00% | 133,300 | Sh. | 3,041.00 | Defined | #1 | – | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Put | 65341B·10·6 | 199,186a | 0.00% | 65,500 | Sh. | 3,041.00 | Defined | #1 | – | – | – |
| NEXTRACKER INC | CLASS A COM | Call | 65290E·10·1 | 128,838a | 0.00% | 27,500 | Sh. | 4,685.00 | Defined | #1 | – | – | – |
| NEXTRACKER INC | CLASS A COM | Put | 65290E·10·1 | 253,459a | 0.00% | 54,100 | Sh. | 4,685.00 | Defined | #1 | – | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 165,557 | 0.00% | 29,723 | Sh. | 5,570.00 | Defined | #1 | – | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | Call | 62913M·10·7 | 37,319a | 0.00% | 6,700,000 | Sh. | 5.57 | Defined | #1 | – | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | Put | 62913M·10·7 | 8,355a | 0.00% | 1,500,000 | Sh. | 5.57 | Defined | #1 | – | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 4,898,370 | 0.02% | 24,552 | Sh. | 199,510.02 | Defined | #1 | – | – | – |
| NICE LTD | SPONSORED ADR | Call | 653656·10·8 | 1,007,526a | 0.00% | 50,500 | Sh. | 19,951.00 | Defined | #1 | – | – | – |
| NICE LTD | SPONSORED ADR | Put | 653656·10·8 | 580,574a | 0.00% | 29,100 | Sh. | 19,951.00 | Defined | #1 | – | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,927,807 | 0.01% | 26,967 | Sh. | 108,569.99 | Defined | #1 | – | – | – |
| NIKE INC | CL B | Call | 654106·10·3 | 5,444,786a | 0.03% | 501,500 | Sh. | 10,857.00 | Defined | #1 | – | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 5,634,783a | 0.03% | 519,000 | Sh. | 10,857.00 | Defined | #1 | – | – | – |
| NIKOLA CORP | COM | – | 654110·10·5 | 105,572 | 0.00% | 120,681 | Sh. | 874.80 | Defined | #1 | – | – | – |
| NIKOLA CORP | COM | Call | 654110·10·5 | 85,013a | 0.00% | 971,800 | Sh. | 87.48 | Defined | #1 | – | – | – |
| NIKOLA CORP | COM | Put | 654110·10·5 | 43,941a | 0.00% | 502,300 | Sh. | 87.48 | Defined | #1 | – | – | – |
| NINE ENERGY SERVICE INC | COM | – | 65441V·10·1 | 67,855 | 0.00% | 25,319 | Sh. | 2,680.00 | Defined | #1 | – | – | – |
| NINE ENERGY SERVICE INC | COM | Call | 65441V·10·1 | 6,057a | 0.00% | 22,600 | Sh. | 268.00 | Defined | #1 | – | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 6,144,100 | 0.03% | 677,409 | Sh. | 9,070.00 | Defined | #1 | – | – | – |
| NIO INC | SPON ADS | Call | 62914V·10·6 | 1,206,310a | 0.01% | 1,330,000 | Sh. | 907.00 | Defined | #1 | – | – | – |
| NIO INC | SPON ADS | Put | 62914V·10·6 | 1,121,143a | 0.01% | 1,236,100 | Sh. | 907.00 | Defined | #1 | – | – | – |
| NISOURCE INC | COM | Call | 65473P·10·5 | 36,108a | 0.00% | 13,600 | Sh. | 2,655.00 | Defined | #1 | – | – | – |
| NISOURCE INC | COM | Put | 65473P·10·5 | 20,709a | 0.00% | 7,800 | Sh. | 2,655.00 | Defined | #1 | – | – | – |
| NIU TECHNOLOGIES | ADS | Call | 65481N·10·0 | 3,460a | 0.00% | 15,800 | Sh. | 219.00 | Defined | #1 | – | – | – |
| NKARTA INC | COM | Put | 65487U·10·8 | 8,448a | 0.00% | 1,280,000 | Sh. | 6.60 | Defined | #1 | – | – | – |
| NNN REIT INC | COM | Call | 637417·10·6 | 51,289a | 0.00% | 11,900 | Sh. | 4,310.00 | Defined | #1 | – | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 1,415,904 | 0.01% | 29,400 | Sh. | 48,160.00 | Defined | #1 | – | – | – |
| NOBLE CORP PLC | ORD SHS A | Call | G65431·12·7 | 356,866a | 0.00% | 74,100 | Sh. | 4,816.00 | Defined | #1 | – | – | – |
| NOBLE CORP PLC | ORD SHS A | Put | G65431·12·7 | 476,784a | 0.00% | 99,000 | Sh. | 4,816.00 | Defined | #1 | – | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 63,236 | 0.00% | 18,490 | Sh. | 3,420.01 | Defined | #1 | – | – | – |
| NOKIA CORP | SPONSORED ADR | Call | 654902·20·4 | 54,925a | 0.00% | 160,600 | Sh. | 342.00 | Defined | #1 | – | – | – |
| NOKIA CORP | SPONSORED ADR | Put | 654902·20·4 | 17,339a | 0.00% | 50,700 | Sh. | 342.00 | Defined | #1 | – | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 175,308 | 0.00% | 41,740 | Sh. | 4,200.00 | Defined | #1 | – | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | Call | G65773·10·6 | 90,804a | 0.00% | 216,200 | Sh. | 420.00 | Defined | #1 | – | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | Put | G65773·10·6 | 28,392a | 0.00% | 67,600 | Sh. | 420.00 | Defined | #1 | – | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 365,476 | 0.00% | 19,809 | Sh. | 18,450.00 | Defined | #1 | – | – | – |
| NORDSTROM INC | COM | Call | 655664·10·0 | 217,157a | 0.00% | 117,700 | Sh. | 1,845.00 | Defined | #1 | – | – | – |
| NORDSTROM INC | COM | Put | 655664·10·0 | 288,927a | 0.00% | 156,600 | Sh. | 1,845.00 | Defined | #1 | – | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,626,182 | 0.01% | 11,110 | Sh. | 236,380.02 | Defined | #1 | – | – | – |
| NORFOLK SOUTHN CORP | COM | Call | 655844·10·8 | 564,948a | 0.00% | 23,900 | Sh. | 23,638.00 | Defined | #1 | – | – | – |
| NORFOLK SOUTHN CORP | COM | Put | 655844·10·8 | 642,954a | 0.00% | 27,200 | Sh. | 23,638.00 | Defined | #1 | – | – | – |
| NORTHERN LTS FD TR II | THE FUTURE FUND | – | 66538F·23·1 | 657,363 | 0.00% | 32,171 | Sh. | 20,433.40 | Defined | #1 | – | – | – |
| NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 478,203 | 0.00% | 12,900 | Sh. | 37,070.00 | Defined | #1 | – | – | – |
| NORTHERN OIL & GAS INC | COM | Call | 665531·30·7 | 116,400a | 0.00% | 31,400 | Sh. | 3,707.00 | Defined | #1 | – | – | – |
| NORTHERN OIL & GAS INC | COM | Put | 665531·30·7 | 134,564a | 0.00% | 36,300 | Sh. | 3,707.00 | Defined | #1 | – | – | – |
| NORTHERN TR CORP | COM | Call | 665859·10·4 | 397,430a | 0.00% | 47,100 | Sh. | 8,438.00 | Defined | #1 | – | – | – |
| NORTHERN TR CORP | COM | Put | 665859·10·4 | 67,504a | 0.00% | 8,000 | Sh. | 8,438.00 | Defined | #1 | – | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,491,026 | 0.01% | 3,185 | Sh. | 468,140.03 | Defined | #1 | – | – | – |
| NORTHROP GRUMMAN CORP | COM | Call | 666807·10·2 | 3,075,680a | 0.01% | 65,700 | Sh. | 46,814.00 | Defined | #1 | – | – | – |
| NORTHROP GRUMMAN CORP | COM | Put | 666807·10·2 | 3,061,636a | 0.01% | 65,400 | Sh. | 46,814.00 | Defined | #1 | – | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 6,288,071 | 0.03% | 313,776 | Sh. | 20,040.00 | Defined | #1 | – | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Call | G66721·10·4 | 1,113,623a | 0.01% | 555,700 | Sh. | 2,004.00 | Defined | #1 | – | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Put | G66721·10·4 | 1,783,159a | 0.01% | 889,800 | Sh. | 2,004.00 | Defined | #1 | – | – | – |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | – | 66979W·84·2 | 26,664 | 0.00% | 10,216 | Sh. | 2,610.02 | Defined | #1 | – | – | – |
| NOV INC | COM | – | 62955J·10·3 | 665,975 | 0.00% | 32,839 | Sh. | 20,280.00 | Defined | #1 | – | – | – |
| NOV INC | COM | Call | 62955J·10·3 | 37,518a | 0.00% | 18,500 | Sh. | 2,028.00 | Defined | #1 | – | – | – |
| NOV INC | COM | Put | 62955J·10·3 | 30,826a | 0.00% | 15,200 | Sh. | 2,028.00 | Defined | #1 | – | – | – |
| NOVA LTD | COM | – | M7516K·10·3 | 1,263,576 | 0.01% | 9,197 | Sh. | 137,390.02 | Defined | #1 | – | – | – |
| NOVA LTD | COM | Call | M7516K·10·3 | 93,425a | 0.00% | 6,800 | Sh. | 13,739.00 | Defined | #1 | – | – | – |
| NOVA LTD | COM | Put | M7516K·10·3 | 295,389a | 0.00% | 21,500 | Sh. | 13,739.00 | Defined | #1 | – | – | – |
| NOVARTIS AG | SPONSORED ADR | Call | 66987V·10·9 | 59,572a | 0.00% | 5,900 | Sh. | 10,097.00 | Defined | #1 | – | – | – |
| NOVARTIS AG | SPONSORED ADR | Put | 66987V·10·9 | 82,795a | 0.00% | 8,200 | Sh. | 10,097.00 | Defined | #1 | – | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 1,542,957 | 0.01% | 14,915 | Sh. | 103,450.02 | Defined | #1 | – | – | – |
| NOVO-NORDISK A S | ADR | Call | 670100·20·5 | 1,904,515a | 0.01% | 184,100 | Sh. | 10,345.00 | Defined | #1 | – | – | – |
| NOVO-NORDISK A S | ADR | Put | 670100·20·5 | 1,222,779a | 0.01% | 118,200 | Sh. | 10,345.00 | Defined | #1 | – | – | – |
| NOVOCURE LTD | ORD SHS | Call | G6674U·10·8 | 42,252a | 0.00% | 28,300 | Sh. | 1,493.00 | Defined | #1 | – | – | – |
| NOVOCURE LTD | ORD SHS | Put | G6674U·10·8 | 16,871a | 0.00% | 11,300 | Sh. | 1,493.00 | Defined | #1 | – | – | – |
| NRG ENERGY INC | COM NEW | Call | 629377·50·8 | 1,199,440a | 0.01% | 232,000 | Sh. | 5,170.00 | Defined | #1 | – | – | – |
| NRG ENERGY INC | COM NEW | Put | 629377·50·8 | 213,004a | 0.00% | 41,200 | Sh. | 5,170.00 | Defined | #1 | – | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 5,197,320 | 0.02% | 623,928 | Sh. | 8,330.00 | Defined | #1 | – | – | – |
| NU HLDGS LTD | ORD SHS CL A | Call | G6683N·10·3 | 505,548a | 0.00% | 606,900 | Sh. | 833.00 | Defined | #1 | – | – | – |
| NU HLDGS LTD | ORD SHS CL A | Put | G6683N·10·3 | 656,654a | 0.00% | 788,300 | Sh. | 833.00 | Defined | #1 | – | – | – |
| NUCOR CORP | COM | Call | 670346·10·5 | 3,731,418a | 0.02% | 214,400 | Sh. | 17,404.00 | Defined | #1 | – | – | – |
| NUCOR CORP | COM | Put | 670346·10·5 | 1,796,093a | 0.01% | 103,200 | Sh. | 17,404.00 | Defined | #1 | – | – | – |
| NUSCALE PWR CORP | CL A COM | Call | 67079K·10·0 | 6,975a | 0.00% | 21,200 | Sh. | 329.00 | Defined | #1 | – | – | – |
| NUTANIX INC | CL A | Call | 67059N·10·8 | 695,797a | 0.00% | 145,900 | Sh. | 4,769.00 | Defined | #1 | – | – | – |
| NUTANIX INC | CL A | Put | 67059N·10·8 | 130,194a | 0.00% | 27,300 | Sh. | 4,769.00 | Defined | #1 | – | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 531,812 | 0.00% | 9,441 | Sh. | 56,330.05 | Defined | #1 | – | – | – |
| NUTRIEN LTD | COM | Call | 67077M·10·8 | 515,983a | 0.00% | 91,600 | Sh. | 5,633.00 | Defined | #1 | – | – | – |
| NUTRIEN LTD | COM | Put | 67077M·10·8 | 697,929a | 0.00% | 123,900 | Sh. | 5,633.00 | Defined | #1 | – | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 522,769 | 0.00% | 8,847 | Sh. | 59,089.97 | Defined | #1 | – | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 548,143,171 | 2.57% | 1,106,868 | Sh. | 495,220.00 | Defined | #1 | – | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 148,778,945a | 0.70% | 3,004,300 | Sh. | 49,522.00 | Defined | #1 | – | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 171,375,833a | 0.80% | 3,460,600 | Sh. | 49,522.00 | Defined | #1 | – | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 322,700 | 0.00% | 1,405 | Sh. | 229,679.72 | Defined | #1 | – | – | – |
| NXP SEMICONDUCTORS N V | COM | Call | N6596X·10·9 | 1,704,226a | 0.01% | 74,200 | Sh. | 22,968.00 | Defined | #1 | – | – | – |
| NXP SEMICONDUCTORS N V | COM | Put | N6596X·10·9 | 1,254,053a | 0.01% | 54,600 | Sh. | 22,968.00 | Defined | #1 | – | – | – |
| OATLY GROUP AB | SPONSORED ADS | Call | 67421J·10·8 | 18,727a | 0.00% | 158,700 | Sh. | 118.00 | Defined | #1 | – | – | – |
| OATLY GROUP AB | SPONSORED ADS | Put | 67421J·10·8 | 1,322a | 0.00% | 11,200 | Sh. | 118.00 | Defined | #1 | – | – | – |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | 160,001 | 0.00% | 23,599 | Sh. | 6,779.99 | Defined | #1 | – | – | – |
| OBSIDIAN ENERGY LTD | COM | Call | 674482·20·3 | 17,153a | 0.00% | 25,300 | Sh. | 678.00 | Defined | #1 | – | – | – |
| OBSIDIAN ENERGY LTD | COM | Put | 674482·20·3 | 18,984a | 0.00% | 28,000 | Sh. | 678.00 | Defined | #1 | – | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 7,561,615 | 0.04% | 126,639 | Sh. | 59,710.00 | Defined | #1 | – | – | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 4,090,732a | 0.02% | 685,100 | Sh. | 5,971.00 | Defined | #1 | – | – | – |
| OCCIDENTAL PETE CORP | COM | Put | 674599·10·5 | 4,133,126a | 0.02% | 692,200 | Sh. | 5,971.00 | Defined | #1 | – | – | – |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | Call | 674870·50·6 | 597a | 0.00% | 18,900 | Sh. | 31.60 | Defined | #1 | – | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 445,227 | 0.00% | 4,918 | Sh. | 90,530.09 | Defined | #1 | – | – | – |
| OKTA INC | CL A | Call | 679295·10·5 | 3,939,866a | 0.02% | 435,200 | Sh. | 9,053.00 | Defined | #1 | – | – | – |
| OKTA INC | CL A | Put | 679295·10·5 | 1,772,577a | 0.01% | 195,800 | Sh. | 9,053.00 | Defined | #1 | – | – | – |
| OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 43,922 | 0.00% | 17,292 | Sh. | 2,540.02 | Defined | #1 | – | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,115,468 | 0.01% | 2,752 | Sh. | 405,329.94 | Defined | #1 | – | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | Call | 679580·10·0 | 535,036a | 0.00% | 13,200 | Sh. | 40,533.00 | Defined | #1 | – | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | Put | 679580·10·0 | 247,251a | 0.00% | 6,100 | Sh. | 40,533.00 | Defined | #1 | – | – | – |
| OLD NATL BANCORP IND | COM | Call | 680033·10·7 | 338,645a | 0.00% | 200,500 | Sh. | 1,689.00 | Defined | #1 | – | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 258,205 | 0.00% | 4,786 | Sh. | 53,950.06 | Defined | #1 | – | – | – |
| OLIN CORP | COM PAR $1 | Call | 680665·20·5 | 397,072a | 0.00% | 73,600 | Sh. | 5,395.00 | Defined | #1 | – | – | – |
| OLIN CORP | COM PAR $1 | Put | 680665·20·5 | 72,293a | 0.00% | 13,400 | Sh. | 5,395.00 | Defined | #1 | – | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 279,351 | 0.00% | 3,681 | Sh. | 75,889.98 | Defined | #1 | – | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | Call | 681116·10·9 | 305,078a | 0.00% | 40,200 | Sh. | 7,589.00 | Defined | #1 | – | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | Put | 681116·10·9 | 166,199a | 0.00% | 21,900 | Sh. | 7,589.00 | Defined | #1 | – | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 313,345 | 0.00% | 10,220 | Sh. | 30,659.98 | Defined | #1 | – | – | – |
| OMEGA HEALTHCARE INVS INC | COM | Call | 681936·10·0 | 129,385a | 0.00% | 42,200 | Sh. | 3,066.00 | Defined | #1 | – | – | – |
| OMEGA HEALTHCARE INVS INC | COM | Put | 681936·10·0 | 124,786a | 0.00% | 40,700 | Sh. | 3,066.00 | Defined | #1 | – | – | – |
| OMEROS CORP | COM | Call | 682143·10·2 | 8,764a | 0.00% | 26,800 | Sh. | 327.00 | Defined | #1 | – | – | – |
| OMEROS CORP | COM | Put | 682143·10·2 | 4,840a | 0.00% | 14,800 | Sh. | 327.00 | Defined | #1 | – | – | – |
| OMNICOM GROUP INC | COM | Call | 681919·10·6 | 270,776a | 0.00% | 31,300 | Sh. | 8,651.00 | Defined | #1 | – | – | – |
| OMNICOM GROUP INC | COM | Put | 681919·10·6 | 95,161a | 0.00% | 11,000 | Sh. | 8,651.00 | Defined | #1 | – | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 896,348 | 0.00% | 33,235 | Sh. | 26,970.00 | Defined | #1 | – | – | – |
| ON HLDG AG | NAMEN AKT A | Call | H5919C·10·4 | 236,797a | 0.00% | 87,800 | Sh. | 2,697.00 | Defined | #1 | – | – | – |
| ON HLDG AG | NAMEN AKT A | Put | H5919C·10·4 | 357,622a | 0.00% | 132,600 | Sh. | 2,697.00 | Defined | #1 | – | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 16,361,689 | 0.08% | 195,878 | Sh. | 83,530.00 | Defined | #1 | – | – | – |
| ON SEMICONDUCTOR CORP | COM | Call | 682189·10·5 | 3,307,788a | 0.02% | 396,000 | Sh. | 8,353.00 | Defined | #1 | – | – | – |
| ON SEMICONDUCTOR CORP | COM | Put | 682189·10·5 | 1,839,331a | 0.01% | 220,200 | Sh. | 8,353.00 | Defined | #1 | – | – | – |
| ONEFUND TRUST | CYBER HORNET S&P | – | 45407J·40·9 | 894,239 | 0.00% | 42,952 | Sh. | 20,819.50 | Defined | #1 | – | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 807,372 | 0.00% | 16,410 | Sh. | 49,200.00 | Defined | #1 | – | – | – |
| ONEMAIN HLDGS INC | COM | Call | 68268W·10·3 | 389,172a | 0.00% | 79,100 | Sh. | 4,920.00 | Defined | #1 | – | – | – |
| ONEMAIN HLDGS INC | COM | Put | 68268W·10·3 | 476,748a | 0.00% | 96,900 | Sh. | 4,920.00 | Defined | #1 | – | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 5,213,273 | 0.02% | 74,242 | Sh. | 70,220.00 | Defined | #1 | – | – | – |
| ONEOK INC NEW | COM | Call | 682680·10·3 | 686,049a | 0.00% | 97,700 | Sh. | 7,022.00 | Defined | #1 | – | – | – |
| ONEOK INC NEW | COM | Put | 682680·10·3 | 612,318a | 0.00% | 87,200 | Sh. | 7,022.00 | Defined | #1 | – | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 273,691 | 0.00% | 1,790 | Sh. | 152,900.00 | Defined | #1 | – | – | – |
| ONTO INNOVATION INC | COM | Call | 683344·10·5 | 38,225a | 0.00% | 250,000 | Sh. | 152.90 | Defined | #1 | – | – | – |
| ONTO INNOVATION INC | COM | Put | 683344·10·5 | 42,812a | 0.00% | 280,000 | Sh. | 152.90 | Defined | #1 | – | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 224,513 | 0.00% | 5,343 | Sh. | 42,020.03 | Defined | #1 | – | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 300,729 | 0.00% | 67,127 | Sh. | 4,480.00 | Defined | #1 | – | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | Call | 683712·10·3 | 189,325a | 0.00% | 422,600 | Sh. | 448.00 | Defined | #1 | – | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | Put | 683712·10·3 | 74,413a | 0.00% | 166,100 | Sh. | 448.00 | Defined | #1 | – | – | – |
| OPERA LTD | SPONSORED ADS | – | 68373M·10·7 | 377,756 | 0.00% | 28,553 | Sh. | 13,229.99 | Defined | #1 | – | – | – |
| OPERA LTD | SPONSORED ADS | Call | 68373M·10·7 | 41,807a | 0.00% | 31,600 | Sh. | 1,323.00 | Defined | #1 | – | – | – |
| OPERA LTD | SPONSORED ADS | Put | 68373M·10·7 | 51,200a | 0.00% | 38,700 | Sh. | 1,323.00 | Defined | #1 | – | – | – |
| OPKO HEALTH INC | COM | – | 68375N·10·3 | 18,870 | 0.00% | 12,497 | Sh. | 1,509.96 | Defined | #1 | – | – | – |
| OPKO HEALTH INC | COM | Call | 68375N·10·3 | 3,005a | 0.00% | 19,900 | Sh. | 151.00 | Defined | #1 | – | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 221,849 | 0.00% | 6,585 | Sh. | 33,690.05 | Defined | #1 | – | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 10,767,355 | 0.05% | 102,128 | Sh. | 105,430.00 | Defined | #1 | – | – | – |
| ORACLE CORP | COM | Call | 68389X·10·5 | 4,977,350a | 0.02% | 472,100 | Sh. | 10,543.00 | Defined | #1 | – | – | – |
| ORACLE CORP | COM | Put | 68389X·10·5 | 4,110,716a | 0.02% | 389,900 | Sh. | 10,543.00 | Defined | #1 | – | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 660,306 | 0.00% | 695 | Sh. | 950,080.58 | Defined | #1 | – | – | – |
| OREILLY AUTOMOTIVE INC | COM | Call | 67103H·10·7 | 1,491,626a | 0.01% | 15,700 | Sh. | 95,008.00 | Defined | #1 | – | – | – |
| OREILLY AUTOMOTIVE INC | COM | Put | 67103H·10·7 | 2,517,712a | 0.01% | 26,500 | Sh. | 95,008.00 | Defined | #1 | – | – | – |
| ORGANIGRAM HLDGS INC | COM | Call | 68620P·70·5 | 1,585a | 0.00% | 12,100 | Sh. | 131.00 | Defined | #1 | – | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 357,890 | 0.00% | 24,819 | Sh. | 14,420.00 | Defined | #1 | – | – | – |
| ORGANON & CO | COMMON STOCK | Call | 68622V·10·6 | 67,053a | 0.00% | 46,500 | Sh. | 1,442.00 | Defined | #1 | – | – | – |
| ORGANON & CO | COMMON STOCK | Put | 68622V·10·6 | 118,388a | 0.00% | 82,100 | Sh. | 1,442.00 | Defined | #1 | – | – | – |
| ORIGIN MATERIALS INC | COM | Call | 68622D·10·6 | 3,688a | 0.00% | 44,100 | Sh. | 83.62 | Defined | #1 | – | – | – |
| ORIGIN MATERIALS INC | COM | Put | 68622D·10·6 | 1,095a | 0.00% | 13,100 | Sh. | 83.62 | Defined | #1 | – | – | – |
| ORLA MNG LTD NEW | COM | Call | 68634K·10·6 | 5,590a | 0.00% | 17,200 | Sh. | 325.00 | Defined | #1 | – | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,643,355 | 0.01% | 21,683 | Sh. | 75,790.02 | Defined | #1 | – | – | – |
| ORMAT TECHNOLOGIES INC | COM | Call | 686688·10·2 | 115,959a | 0.00% | 15,300 | Sh. | 7,579.00 | Defined | #1 | – | – | – |
| ORMAT TECHNOLOGIES INC | COM | Put | 686688·10·2 | 165,222a | 0.00% | 21,800 | Sh. | 7,579.00 | Defined | #1 | – | – | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 160,592 | 0.00% | 17,551 | Sh. | 9,150.02 | Defined | #1 | – | – | – |
| OSCAR HEALTH INC | CL A | Call | 687793·10·9 | 14,732a | 0.00% | 16,100 | Sh. | 915.00 | Defined | #1 | – | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 637,776 | 0.00% | 5,883 | Sh. | 108,409.99 | Defined | #1 | – | – | – |
| OSHKOSH CORP | COM | Put | 688239·20·1 | 107,326a | 0.00% | 9,900 | Sh. | 10,841.00 | Defined | #1 | – | – | – |
| OSISKO DEVELOPMENT CORP | COM NEW | Call | 68828E·80·9 | 8,817a | 0.00% | 30,300 | Sh. | 291.00 | Defined | #1 | – | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | Put | 68827L·10·1 | 18,136a | 0.00% | 12,700 | Sh. | 1,428.00 | Defined | #1 | – | – | – |
| OTIS WORLDWIDE CORP | COM | Call | 68902V·10·7 | 1,180,109a | 0.01% | 131,900 | Sh. | 8,947.00 | Defined | #1 | – | – | – |
| OTIS WORLDWIDE CORP | COM | Put | 68902V·10·7 | 108,259a | 0.00% | 12,100 | Sh. | 8,947.00 | Defined | #1 | – | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 158,600 | 0.00% | 11,361 | Sh. | 13,960.04 | Defined | #1 | – | – | – |
| OUTFRONT MEDIA INC | COM | Put | 69007J·10·6 | 252,955a | 0.00% | 181,200 | Sh. | 1,396.00 | Defined | #1 | – | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,093,037 | 0.01% | 24,887 | Sh. | 43,920.00 | Defined | #1 | – | – | – |
| OVINTIV INC | COM | Call | 69047Q·10·2 | 233,215a | 0.00% | 53,100 | Sh. | 4,392.00 | Defined | #1 | – | – | – |
| OVINTIV INC | COM | Put | 69047Q·10·2 | 223,992a | 0.00% | 51,000 | Sh. | 4,392.00 | Defined | #1 | – | – | – |
| OWENS & MINOR INC NEW | COM | Call | 690732·10·2 | 24,473a | 0.00% | 12,700 | Sh. | 1,927.00 | Defined | #1 | – | – | – |
| OWENS CORNING NEW | COM | Call | 690742·10·1 | 45,951a | 0.00% | 3,100 | Sh. | 14,823.00 | Defined | #1 | – | – | – |
| OWENS CORNING NEW | COM | Put | 690742·10·1 | 37,058a | 0.00% | 2,500 | Sh. | 14,823.00 | Defined | #1 | – | – | – |
| OXFORD INDS INC | COM | Call | 691497·30·9 | 20,000a | 0.00% | 2,000 | Sh. | 10,000.00 | Defined | #1 | – | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 278,986 | 0.00% | 2,857 | Sh. | 97,649.98 | Defined | #1 | – | – | – |
| PACCAR INC | COM | Call | 693718·10·8 | 639,608a | 0.00% | 65,500 | Sh. | 9,765.00 | Defined | #1 | – | – | – |
| PACCAR INC | COM | Put | 693718·10·8 | 387,671a | 0.00% | 39,700 | Sh. | 9,765.00 | Defined | #1 | – | – | – |
| PACER FDS TR | SWAN SOS MOD JAN | – | 69374H·55·0 | 291,104 | 0.00% | 11,270 | Sh. | 25,829.99 | Defined | #1 | – | – | – |
| PACER FDS TR | SWAN SOS MODERAT | – | 69374H·51·9 | 549,956 | 0.00% | 22,060 | Sh. | 24,930.01 | Defined | #1 | – | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | Call | 69404D·10·8 | 103,986a | 0.00% | 106,000 | Sh. | 981.00 | Defined | #1 | – | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | Put | 69404D·10·8 | 10,497a | 0.00% | 10,700 | Sh. | 981.00 | Defined | #1 | – | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,036,271 | 0.00% | 6,361 | Sh. | 162,910.08 | Defined | #1 | – | – | – |
| PACKAGING CORP AMER | COM | Call | 695156·10·9 | 198,750a | 0.00% | 12,200 | Sh. | 16,291.00 | Defined | #1 | – | – | – |
| PACKAGING CORP AMER | COM | Put | 695156·10·9 | 307,900a | 0.00% | 18,900 | Sh. | 16,291.00 | Defined | #1 | – | – | – |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 15,922 | 0.00% | 11,538 | Sh. | 1,379.96 | Defined | #1 | – | – | – |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | Call | M7S64L115 ? | 20,024a | 0.00% | 145,100 | Sh. | 138.00 | Defined | #1 | – | – | – |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | Put | M7S64L115 ? | 2,691a | 0.00% | 19,500 | Sh. | 138.00 | Defined | #1 | – | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 478,998 | 0.00% | 38,412 | Sh. | 12,470.01 | Defined | #1 | – | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | Call | G68707·10·1 | 130,062a | 0.00% | 104,300 | Sh. | 1,247.00 | Defined | #1 | – | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | Put | G68707·10·1 | 52,125a | 0.00% | 41,800 | Sh. | 1,247.00 | Defined | #1 | – | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 4,371,259 | 0.02% | 254,587 | Sh. | 17,170.00 | Defined | #1 | – | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | Call | 69608A·10·8 | 3,060,724a | 0.01% | 1,782,600 | Sh. | 1,717.00 | Defined | #1 | – | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | Put | 69608A·10·8 | 2,163,248a | 0.01% | 1,259,900 | Sh. | 1,717.00 | Defined | #1 | – | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 14,529,327 | 0.07% | 49,272 | Sh. | 294,879.99 | Defined | #1 | – | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 11,323,392a | 0.05% | 384,000 | Sh. | 29,488.00 | Defined | #1 | – | – | – |
| PALO ALTO NETWORKS INC | COM | Put | 697435·10·5 | 14,773,488a | 0.07% | 501,000 | Sh. | 29,488.00 | Defined | #1 | – | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 914,300 | 0.00% | 55,989 | Sh. | 16,329.99 | Defined | #1 | – | – | – |
| PAN AMERN SILVER CORP | COM | Call | 697900·10·8 | 340,970a | 0.00% | 208,800 | Sh. | 1,633.00 | Defined | #1 | – | – | – |
| PAN AMERN SILVER CORP | COM | Put | 697900·10·8 | 191,714a | 0.00% | 117,400 | Sh. | 1,633.00 | Defined | #1 | – | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 211,462 | 0.00% | 2,774 | Sh. | 76,229.99 | Defined | #1 | – | – | – |
| PAPA JOHNS INTL INC | COM | Call | 698813·10·2 | 102,148a | 0.00% | 13,400 | Sh. | 7,623.00 | Defined | #1 | – | – | – |
| PAPA JOHNS INTL INC | COM | Put | 698813·10·2 | 408,593a | 0.00% | 53,600 | Sh. | 7,623.00 | Defined | #1 | – | – | – |
| PAR PAC HOLDINGS INC | COM NEW | Call | 69888T·20·7 | 202,217a | 0.00% | 55,600 | Sh. | 3,637.00 | Defined | #1 | – | – | – |
| PAR PAC HOLDINGS INC | COM NEW | Put | 69888T·20·7 | 202,581a | 0.00% | 55,700 | Sh. | 3,637.00 | Defined | #1 | – | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 6,486,067 | 0.03% | 148,968 | Sh. | 43,540.00 | Defined | #1 | – | – | – |
| PAR TECHNOLOGY CORP | COM | Call | 698884·10·3 | 394,908a | 0.00% | 90,700 | Sh. | 4,354.00 | Defined | #1 | – | – | – |
| PAR TECHNOLOGY CORP | COM | Put | 698884·10·3 | 288,670a | 0.00% | 66,300 | Sh. | 4,354.00 | Defined | #1 | – | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 10,781,200 | 0.05% | 728,952 | Sh. | 14,790.00 | Defined | #1 | – | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | Call | 92556H·20·6 | 626,652a | 0.00% | 423,700 | Sh. | 1,479.00 | Defined | #1 | – | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | Put | 92556H·20·6 | 1,212,632a | 0.01% | 819,900 | Sh. | 1,479.00 | Defined | #1 | – | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 258,453 | 0.00% | 561 | Sh. | 460,700.53 | Defined | #1 | – | – | – |
| PARKER-HANNIFIN CORP | COM | Call | 701094·10·4 | 700,264a | 0.00% | 15,200 | Sh. | 46,070.00 | Defined | #1 | – | – | – |
| PARKER-HANNIFIN CORP | COM | Put | 701094·10·4 | 755,548a | 0.00% | 16,400 | Sh. | 46,070.00 | Defined | #1 | – | – | – |
| PATTERSON-UTI ENERGY INC | COM | Call | 703481·10·1 | 21,276a | 0.00% | 19,700 | Sh. | 1,080.00 | Defined | #1 | – | – | – |
| PAVMED INC | COM NEW | Call | 70387R·40·3 | 6,139a | 0.00% | 14,900 | Sh. | 412.00 | Defined | #1 | – | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,013,150 | 0.00% | 8,506 | Sh. | 119,110.04 | Defined | #1 | – | – | – |
| PAYCHEX INC | COM | Call | 704326·10·7 | 869,503a | 0.00% | 73,000 | Sh. | 11,911.00 | Defined | #1 | – | – | – |
| PAYCHEX INC | COM | Put | 704326·10·7 | 285,864a | 0.00% | 24,000 | Sh. | 11,911.00 | Defined | #1 | – | – | – |
| PAYCOM SOFTWARE INC | COM | Call | 70432V·10·2 | 1,600,013a | 0.01% | 77,400 | Sh. | 20,672.00 | Defined | #1 | – | – | – |
| PAYCOM SOFTWARE INC | COM | Put | 70432V·10·2 | 938,509a | 0.00% | 45,400 | Sh. | 20,672.00 | Defined | #1 | – | – | – |
| PAYLOCITY HLDG CORP | COM | Call | 70438V·10·6 | 47,807a | 0.00% | 2,900 | Sh. | 16,485.00 | Defined | #1 | – | – | – |
| PAYLOCITY HLDG CORP | COM | Put | 70438V·10·6 | 44,510a | 0.00% | 2,700 | Sh. | 16,485.00 | Defined | #1 | – | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 178,750 | 0.00% | 34,309 | Sh. | 5,210.00 | Defined | #1 | – | – | – |
| PAYONEER GLOBAL INC | COM | Call | 70451X·10·4 | 44,806a | 0.00% | 86,000 | Sh. | 521.00 | Defined | #1 | – | – | – |
| PAYONEER GLOBAL INC | COM | Put | 70451X·10·4 | 57,831a | 0.00% | 111,000 | Sh. | 521.00 | Defined | #1 | – | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 27,083,591 | 0.13% | 441,029 | Sh. | 61,410.00 | Defined | #1 | – | – | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 11,511,305a | 0.05% | 1,874,500 | Sh. | 6,141.00 | Defined | #1 | – | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 6,202,410a | 0.03% | 1,010,000 | Sh. | 6,141.00 | Defined | #1 | – | – | – |
| PAYSAFE LIMITED | SHS | Call | G6964L·20·6 | 94,007a | 0.00% | 73,500 | Sh. | 1,279.00 | Defined | #1 | – | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 707,800 | 0.00% | 16,101 | Sh. | 43,960.00 | Defined | #1 | – | – | – |
| PBF ENERGY INC | CL A | Call | 69318G·10·6 | 208,810a | 0.00% | 47,500 | Sh. | 4,396.00 | Defined | #1 | – | – | – |
| PBF ENERGY INC | CL A | Put | 69318G·10·6 | 276,069a | 0.00% | 62,800 | Sh. | 4,396.00 | Defined | #1 | – | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 1,901,591 | 0.01% | 12,997 | Sh. | 146,309.99 | Defined | #1 | – | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | Call | 722304·10·2 | 7,814,417a | 0.04% | 53,410,000 | Sh. | 146.31 | Defined | #1 | – | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | Put | 722304·10·2 | 6,373,264a | 0.03% | 43,560,000 | Sh. | 146.31 | Defined | #1 | – | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 246,188 | 0.00% | 40,425 | Sh. | 6,089.99 | Defined | #1 | – | – | – |
| PELOTON INTERACTIVE INC | CL A COM | Call | 70614W·10·0 | 264,002a | 0.00% | 433,500 | Sh. | 609.00 | Defined | #1 | – | – | – |
| PELOTON INTERACTIVE INC | CL A COM | Put | 70614W·10·0 | 114,857a | 0.00% | 188,600 | Sh. | 609.00 | Defined | #1 | – | – | – |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 6,295,825 | 0.03% | 241,961 | Sh. | 26,020.00 | Defined | #1 | – | – | – |
| PENN ENTERTAINMENT INC | COM | Call | 707569·10·9 | 718,933a | 0.00% | 276,300 | Sh. | 2,602.00 | Defined | #1 | – | – | – |
| PENN ENTERTAINMENT INC | COM | Put | 707569·10·9 | 1,107,671a | 0.01% | 425,700 | Sh. | 2,602.00 | Defined | #1 | – | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 1,101,974 | 0.01% | 12,470 | Sh. | 88,370.01 | Defined | #1 | – | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | Call | 70932M·10·7 | 205,018a | 0.00% | 23,200 | Sh. | 8,837.00 | Defined | #1 | – | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | Put | 70932M·10·7 | 773,238a | 0.00% | 87,500 | Sh. | 8,837.00 | Defined | #1 | – | – | – |
| PENTAIR PLC | SHS | Call | G7S00T104 ? | 65,439a | 0.00% | 9,000 | Sh. | 7,271.00 | Defined | #1 | – | – | – |
| PENTAIR PLC | SHS | Put | G7S00T104 ? | 53,078a | 0.00% | 7,300 | Sh. | 7,271.00 | Defined | #1 | – | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 656,771 | 0.00% | 2,611 | Sh. | 251,540.02 | Defined | #1 | – | – | – |
| PENUMBRA INC | COM | Call | 70975L·10·7 | 389,887a | 0.00% | 15,500 | Sh. | 25,154.00 | Defined | #1 | – | – | – |
| PENUMBRA INC | COM | Put | 70975L·10·7 | 327,002a | 0.00% | 13,000 | Sh. | 25,154.00 | Defined | #1 | – | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,445,526 | 0.01% | 14,399 | Sh. | 169,839.99 | Defined | #1 | – | – | – |
| PEPSICO INC | COM | Call | 713448·10·8 | 4,162,778a | 0.02% | 245,100 | Sh. | 16,984.00 | Defined | #1 | – | – | – |
| PEPSICO INC | COM | Put | 713448·10·8 | 2,676,678a | 0.01% | 157,600 | Sh. | 16,984.00 | Defined | #1 | – | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 684,516 | 0.00% | 9,899 | Sh. | 69,150.02 | Defined | #1 | – | – | – |
| PERFORMANCE FOOD GROUP CO | COM | Call | 71377A·10·3 | 246,174a | 0.00% | 35,600 | Sh. | 6,915.00 | Defined | #1 | – | – | – |
| PERFORMANCE FOOD GROUP CO | COM | Put | 71377A·10·3 | 252,398a | 0.00% | 36,500 | Sh. | 6,915.00 | Defined | #1 | – | – | – |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 1,062,700 | 0.00% | 34,425 | Sh. | 30,870.01 | Defined | #1 | – | – | – |
| PERION NETWORK LTD | SHS NEW | Call | M78673·11·4 | 414,893a | 0.00% | 134,400 | Sh. | 3,087.00 | Defined | #1 | – | – | – |
| PERION NETWORK LTD | SHS NEW | Put | M78673·11·4 | 89,523a | 0.00% | 29,000 | Sh. | 3,087.00 | Defined | #1 | – | – | – |
| PERMIAN RESOURCES CORP | CLASS A COM | Call | 71424F·10·5 | 295,936a | 0.00% | 217,600 | Sh. | 1,360.00 | Defined | #1 | – | – | – |
| PERMIAN RESOURCES CORP | CLASS A COM | Put | 71424F·10·5 | 74,256a | 0.00% | 54,600 | Sh. | 1,360.00 | Defined | #1 | – | – | – |
| PERRIGO CO PLC | SHS | Call | G97822·10·3 | 86,564a | 0.00% | 26,900 | Sh. | 3,218.00 | Defined | #1 | – | – | – |
| PERRIGO CO PLC | SHS | Put | G97822·10·3 | 55,028a | 0.00% | 17,100 | Sh. | 3,218.00 | Defined | #1 | – | – | – |
| PETCO HEALTH & WELLNESS CO I | COM | Call | 71601V·10·5 | 3,571a | 0.00% | 11,300 | Sh. | 316.00 | Defined | #1 | – | – | – |
| PETMED EXPRESS INC | COM | Call | 716382·10·6 | 14,440a | 0.00% | 19,100 | Sh. | 756.00 | Defined | #1 | – | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 10,160,513 | 0.05% | 636,225 | Sh. | 15,970.00 | Defined | #1 | – | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Call | 71654V·40·8 | 992,056a | 0.00% | 621,200 | Sh. | 1,597.00 | Defined | #1 | – | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Put | 71654V·40·8 | 1,837,349a | 0.01% | 1,150,500 | Sh. | 1,597.00 | Defined | #1 | – | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 8,252,135 | 0.04% | 286,632 | Sh. | 28,790.00 | Defined | #1 | – | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 3,494,530a | 0.02% | 1,213,800 | Sh. | 2,879.00 | Defined | #1 | – | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 2,213,663a | 0.01% | 768,900 | Sh. | 2,879.00 | Defined | #1 | – | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 327,335 | 0.00% | 18,155 | Sh. | 18,030.02 | Defined | #1 | – | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 184,447a | 0.00% | 102,300 | Sh. | 1,803.00 | Defined | #1 | – | – | – |
| PG&E CORP | COM | Put | 69331C·10·8 | 322,196a | 0.00% | 178,700 | Sh. | 1,803.00 | Defined | #1 | – | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 561,658 | 0.00% | 5,970 | Sh. | 94,080.07 | Defined | #1 | – | – | – |
| PHILIP MORRIS INTL INC | COM | Call | 718172·10·9 | 1,594,656a | 0.01% | 169,500 | Sh. | 9,408.00 | Defined | #1 | – | – | – |
| PHILIP MORRIS INTL INC | COM | Put | 718172·10·9 | 830,726a | 0.00% | 88,300 | Sh. | 9,408.00 | Defined | #1 | – | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 2,994,452 | 0.01% | 22,491 | Sh. | 133,140.01 | Defined | #1 | – | – | – |
| PHILLIPS 66 | COM | Call | 718546·10·4 | 3,224,651a | 0.02% | 242,200 | Sh. | 13,314.00 | Defined | #1 | – | – | – |
| PHILLIPS 66 | COM | Put | 718546·10·4 | 2,309,979a | 0.01% | 173,500 | Sh. | 13,314.00 | Defined | #1 | – | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 716,522 | 0.00% | 22,841 | Sh. | 31,369.99 | Defined | #1 | – | – | – |
| PHUNWARE INC | COM | Call | 71948P·10·0 | 902 | 0.00% | 11,000 | Sh. | 82.00 | Defined | #1 | – | – | – |
| PIEDMONT LITHIUM INC | COM | Call | 72016P·10·5 | 102,193a | 0.00% | 36,200 | Sh. | 2,823.00 | Defined | #1 | – | – | – |
| PIEDMONT LITHIUM INC | COM | Put | 72016P·10·5 | 48,838a | 0.00% | 17,300 | Sh. | 2,823.00 | Defined | #1 | – | – | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 988,983 | 0.00% | 35,755 | Sh. | 27,659.99 | Defined | #1 | – | – | – |
| PILGRIMS PRIDE CORP | COM | Call | 72147K·10·8 | 498,157a | 0.00% | 180,100 | Sh. | 2,766.00 | Defined | #1 | – | – | – |
| PIMCO ETF TR | 25YR+ ZERO U S | – | 72201R·88·2 | 351,901 | 0.00% | 4,124 | Sh. | 85,330.02 | Defined | #1 | – | – | – |
| PIMCO ETF TR | 25YR+ ZERO U S | Call | 72201R·88·2 | 45,225a | 0.00% | 5,300 | Sh. | 8,533.00 | Defined | #1 | – | – | – |
| PIMCO ETF TR | 25YR+ ZERO U S | Put | 72201R·88·2 | 57,171a | 0.00% | 6,700 | Sh. | 8,533.00 | Defined | #1 | – | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 401,299 | 0.00% | 4,601 | Sh. | 87,219.95 | Defined | #1 | – | – | – |
| PINNACLE FINL PARTNERS INC | COM | Call | 72346Q·10·4 | 107,281a | 0.00% | 12,300 | Sh. | 8,722.00 | Defined | #1 | – | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 202,230 | 0.00% | 2,815 | Sh. | 71,840.14 | Defined | #1 | – | – | – |
| PINNACLE WEST CAP CORP | COM | Call | 723484·10·1 | 21,552a | 0.00% | 3,000 | Sh. | 7,184.00 | Defined | #1 | – | – | – |
| PINNACLE WEST CAP CORP | COM | Put | 723484·10·1 | 124,283a | 0.00% | 17,300 | Sh. | 7,184.00 | Defined | #1 | – | – | – |
| PINTEREST INC | CL A | Call | 72352L·10·6 | 3,017,278a | 0.01% | 814,600 | Sh. | 3,704.00 | Defined | #1 | – | – | – |
| PINTEREST INC | CL A | Put | 72352L·10·6 | 1,261,953a | 0.01% | 340,700 | Sh. | 3,704.00 | Defined | #1 | – | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,106,185 | 0.01% | 4,919 | Sh. | 224,880.06 | Defined | #1 | – | – | – |
| PIONEER NAT RES CO | COM | Call | 723787·10·7 | 1,335,787a | 0.01% | 59,400 | Sh. | 22,488.00 | Defined | #1 | – | – | – |
| PIONEER NAT RES CO | COM | Put | 723787·10·7 | 757,846a | 0.00% | 33,700 | Sh. | 22,488.00 | Defined | #1 | – | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 138,332 | 0.00% | 31,439 | Sh. | 4,400.01 | Defined | #1 | – | – | – |
| PITNEY BOWES INC | COM | Call | 724479·10·0 | 7,964a | 0.00% | 18,100 | Sh. | 440.00 | Defined | #1 | – | – | – |
| PITNEY BOWES INC | COM | Put | 724479·10·0 | 15,620a | 0.00% | 35,500 | Sh. | 440.00 | Defined | #1 | – | – | – |
| PJT PARTNERS INC | COM CL A | Call | 69343T·10·7 | 51,954a | 0.00% | 5,100 | Sh. | 10,187.00 | Defined | #1 | – | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 286,820 | 0.00% | 18,932 | Sh. | 15,150.01 | Defined | #1 | – | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | Call | 726503·10·5 | 133,926a | 0.00% | 88,400 | Sh. | 1,515.00 | Defined | #1 | – | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | Put | 726503·10·5 | 127,866a | 0.00% | 84,400 | Sh. | 1,515.00 | Defined | #1 | – | – | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | Call | 72651A·20·7 | 27,434a | 0.00% | 17,200 | Sh. | 1,595.00 | Defined | #1 | – | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 2,220,587 | 0.01% | 30,419 | Sh. | 73,000.00 | Defined | #1 | – | – | – |
| PLANET FITNESS INC | CL A | Call | 72703H·10·1 | 224,110a | 0.00% | 30,700 | Sh. | 7,300.00 | Defined | #1 | – | – | – |
| PLANET FITNESS INC | CL A | Put | 72703H·10·1 | 202,940a | 0.00% | 27,800 | Sh. | 7,300.00 | Defined | #1 | – | – | – |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 83,516 | 0.00% | 33,812 | Sh. | 2,470.01 | Defined | #1 | – | – | – |
| PLANET LABS PBC | COM CL A | Put | 72703X·10·6 | 4,051a | 0.00% | 16,400 | Sh. | 247.00 | Defined | #1 | – | – | – |
| PLBY GROUP INC | COM | – | 72814P·10·9 | 84,177 | 0.00% | 84,177 | Sh. | 1,000.00 | Defined | #1 | – | – | – |
| PLBY GROUP INC | COM | Call | 72814P·10·9 | 18,770a | 0.00% | 187,700 | Sh. | 100.00 | Defined | #1 | – | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 596,835 | 0.00% | 132,630 | Sh. | 4,500.00 | Defined | #1 | – | – | – |
| PLUG POWER INC | COM NEW | Call | 72919P·20·2 | 362,790a | 0.00% | 806,200 | Sh. | 450.00 | Defined | #1 | – | – | – |
| PLUG POWER INC | COM NEW | Put | 72919P·20·2 | 263,520a | 0.00% | 585,600 | Sh. | 450.00 | Defined | #1 | – | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 630,085 | 0.00% | 4,069 | Sh. | 154,850.09 | Defined | #1 | – | – | – |
| PNC FINL SVCS GROUP INC | COM | Call | 693475·10·5 | 1,830,327a | 0.01% | 118,200 | Sh. | 15,485.00 | Defined | #1 | – | – | – |
| PNC FINL SVCS GROUP INC | COM | Put | 693475·10·5 | 2,017,696a | 0.01% | 130,300 | Sh. | 15,485.00 | Defined | #1 | – | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 639,129 | 0.00% | 6,744 | Sh. | 94,770.02 | Defined | #1 | – | – | – |
| POLARIS INC | COM | Call | 731068·10·2 | 389,505a | 0.00% | 41,100 | Sh. | 9,477.00 | Defined | #1 | – | – | – |
| POLARIS INC | COM | Put | 731068·10·2 | 253,036a | 0.00% | 26,700 | Sh. | 9,477.00 | Defined | #1 | – | – | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | Call | 731105·20·1 | 9,447a | 0.00% | 41,800 | Sh. | 226.00 | Defined | #1 | – | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 912,647 | 0.00% | 2,289 | Sh. | 398,709.92 | Defined | #1 | – | – | – |
| POOL CORP | COM | Call | 73278L·10·5 | 115,626a | 0.00% | 2,900 | Sh. | 39,871.00 | Defined | #1 | – | – | – |
| POOL CORP | COM | Put | 73278L·10·5 | 693,755a | 0.00% | 17,400 | Sh. | 39,871.00 | Defined | #1 | – | – | – |
| PORCH GROUP INC | COM | Call | 733245·10·4 | 14,230a | 0.00% | 4,620,000 | Sh. | 3.08 | Defined | #1 | – | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 322,009 | 0.00% | 20,214 | Sh. | 15,930.00 | Defined | #1 | – | – | – |
| PORTILLOS INC | COM CL A | Put | 73642K·10·6 | 42,374a | 0.00% | 26,600 | Sh. | 1,593.00 | Defined | #1 | – | – | – |
| POTBELLY CORP | COM | Call | 73754Y·10·0 | 12,921a | 0.00% | 12,400 | Sh. | 1,042.00 | Defined | #1 | – | – | – |
| POWELL INDS INC | COM | Call | 739128·10·6 | 43,316a | 0.00% | 490,000 | Sh. | 88.40 | Defined | #1 | – | – | – |
| POWELL INDS INC | COM | Put | 739128·10·6 | 21,216a | 0.00% | 240,000 | Sh. | 88.40 | Defined | #1 | – | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,057,468 | 0.00% | 7,071 | Sh. | 149,549.99 | Defined | #1 | – | – | – |
| PPG INDS INC | COM | Call | 693506·10·7 | 1,173,968a | 0.01% | 78,500 | Sh. | 14,955.00 | Defined | #1 | – | – | – |
| PPG INDS INC | COM | Put | 693506·10·7 | 248,253a | 0.00% | 16,600 | Sh. | 14,955.00 | Defined | #1 | – | – | – |
| PPL CORP | COM | Call | 69351T·10·6 | 108,129a | 0.00% | 39,900 | Sh. | 2,710.00 | Defined | #1 | – | – | – |
| PPL CORP | COM | Put | 69351T·10·6 | 401,893a | 0.00% | 148,300 | Sh. | 2,710.00 | Defined | #1 | – | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 213,163 | 0.00% | 8,136 | Sh. | 26,199.98 | Defined | #1 | – | – | – |
| PRA GROUP INC | COM | Put | 69354N·10·6 | 26,724a | 0.00% | 10,200 | Sh. | 2,620.00 | Defined | #1 | – | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,313,603 | 0.01% | 12,198 | Sh. | 107,690.03 | Defined | #1 | – | – | – |
| PRICE T ROWE GROUP INC | COM | Call | 74144T·10·8 | 425,376a | 0.00% | 39,500 | Sh. | 10,769.00 | Defined | #1 | – | – | – |
| PRICE T ROWE GROUP INC | COM | Put | 74144T·10·8 | 627,833a | 0.00% | 58,300 | Sh. | 10,769.00 | Defined | #1 | – | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | Call | 74251V·10·2 | 37,762a | 0.00% | 4,800 | Sh. | 7,867.00 | Defined | #1 | – | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,143,441 | 0.01% | 14,627 | Sh. | 146,540.03 | Defined | #1 | – | – | – |
| PROCTER AND GAMBLE CO | COM | Call | 742718·10·9 | 5,146,485a | 0.02% | 351,200 | Sh. | 14,654.00 | Defined | #1 | – | – | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 4,217,421a | 0.02% | 287,800 | Sh. | 14,654.00 | Defined | #1 | – | – | – |
| PROGRESS SOFTWARE CORP | COM | Put | 743312·10·0 | 112,401a | 0.00% | 20,700 | Sh. | 5,430.00 | Defined | #1 | – | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 1,357,703 | 0.01% | 8,524 | Sh. | 159,280.03 | Defined | #1 | – | – | – |
| PROGRESSIVE CORP | COM | Call | 743315·10·3 | 549,516a | 0.00% | 34,500 | Sh. | 15,928.00 | Defined | #1 | – | – | – |
| PROGRESSIVE CORP | COM | Put | 743315·10·3 | 817,106a | 0.00% | 51,300 | Sh. | 15,928.00 | Defined | #1 | – | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,009,498 | 0.01% | 15,075 | Sh. | 133,300.03 | Defined | #1 | – | – | – |
| PROLOGIS INC. | COM | Call | 74340W·10·3 | 587,853a | 0.00% | 44,100 | Sh. | 13,330.00 | Defined | #1 | – | – | – |
| PROLOGIS INC. | COM | Put | 74340W·10·3 | 833,125a | 0.00% | 62,500 | Sh. | 13,330.00 | Defined | #1 | – | – | – |
| PROS HOLDINGS INC | COM | Put | 74346Y·10·3 | 20,171a | 0.00% | 5,200 | Sh. | 3,879.00 | Defined | #1 | – | – | – |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 565,278 | 0.00% | 27,588 | Sh. | 20,490.00 | Defined | #1 | – | – | – |
| PROSHARES TR | BITCOIN STRATE | Call | 74347G·44·0 | 1,242,719a | 0.01% | 606,500 | Sh. | 2,049.00 | Defined | #1 | – | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 460,001a | 0.00% | 224,500 | Sh. | 2,049.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULDOW30 NEW | Call | 74347G·37·4 | 42,425a | 0.00% | 12,500 | Sh. | 3,394.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULT SEMICDT | – | 74347R·66·9 | 308,725 | 0.00% | 5,673 | Sh. | 54,420.06 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULT SEMICDT | Call | 74347R·66·9 | 22,856a | 0.00% | 420,000 | Sh. | 54.42 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULT SEMICDT | Put | 74347R·66·9 | 65,848a | 0.00% | 1,210,000 | Sh. | 54.42 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTRA DOW30 | Put | 74347R·30·5 | 74,457a | 0.00% | 940,000 | Sh. | 79.21 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 713,032 | 0.00% | 9,382 | Sh. | 76,000.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | Call | 74347R·20·6 | 1,179,520a | 0.01% | 155,200 | Sh. | 7,600.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | Put | 74347R·20·6 | 399,760a | 0.00% | 52,600 | Sh. | 7,600.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 1,696,364 | 0.01% | 56,171 | Sh. | 30,200.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | Call | 74347B·20·1 | 1,373,194a | 0.01% | 454,700 | Sh. | 3,020.00 | Defined | #1 | – | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | Put | 74347B·20·1 | 1,657,074a | 0.01% | 548,700 | Sh. | 3,020.00 | Defined | #1 | – | – | – |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 1,396,740 | 0.01% | 21,485 | Sh. | 65,010.01 | Defined | #1 | – | – | – |
| PROSHARES TR | S&P 500 DV ARIST | Call | 74348A·46·7 | 26,656a | 0.00% | 2,800 | Sh. | 9,520.00 | Defined | #1 | – | – | – |
| PROSHARES TR | SHORT BITCOIN | Call | 74347G·29·1 | 24,459a | 0.00% | 1,860,000 | Sh. | 13.15 | Defined | #1 | – | – | – |
| PROSHARES TR | SHORT QQQ NEW | Call | 74347B·71·4 | 72,712a | 0.00% | 7,670,000 | Sh. | 9.48 | Defined | #1 | – | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 178,976 | 0.00% | 13,778 | Sh. | 12,989.98 | Defined | #1 | – | – | – |
| PROSHARES TR | SHORT S&P 500 NE | Call | 74347B·42·5 | 107,038a | 0.00% | 8,240,000 | Sh. | 12.99 | Defined | #1 | – | – | – |
| PROSHARES TR | SHRT RUSSELL2000 | Call | 74348A·21·0 | 37,733a | 0.00% | 17,900 | Sh. | 2,108.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTPRO SHT 2017 | Call | 74347G·39·0 | 50,467a | 0.00% | 16,700 | Sh. | 3,022.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTR RUSSL2000 | Call | 74347X·79·9 | 31,532a | 0.00% | 6,800 | Sh. | 4,637.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTR RUSSL2000 | Put | 74347X·79·9 | 28,749a | 0.00% | 6,200 | Sh. | 4,637.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 1,113,119 | 0.01% | 21,955 | Sh. | 50,700.02 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO QQQ | Call | 74347X·83·1 | 9,514,362a | 0.04% | 1,876,600 | Sh. | 5,070.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO QQQ | Put | 74347X·83·1 | 5,651,022a | 0.03% | 1,114,600 | Sh. | 5,070.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | – | 74347B·11·0 | 378,959 | 0.00% | 44,065 | Sh. | 8,600.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | Call | 74347B·11·0 | 291,884a | 0.00% | 339,400 | Sh. | 860.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | Put | 74347B·11·0 | 140,094a | 0.00% | 162,900 | Sh. | 860.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | Call | 74347G·43·2 | 1,478,021a | 0.01% | 1,098,900 | Sh. | 1,345.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | Put | 74347G·43·2 | 327,911a | 0.00% | 243,800 | Sh. | 1,345.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRPRO DOW30 | Call | 74347X·82·3 | 672,214a | 0.00% | 90,400 | Sh. | 7,436.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTRPRO DOW30 | Put | 74347X·82·3 | 513,828a | 0.00% | 69,100 | Sh. | 7,436.00 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTSHT REAL EST | Call | 74347G·55·6 | 16,845a | 0.00% | 11,800 | Sh. | 1,427.50 | Defined | #1 | – | – | – |
| PROSHARES TR | ULTSHT RUSS2000 | Call | 74347G·68·9 | 19,223a | 0.00% | 16,500 | Sh. | 1,165.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | SHT VIX ST TRM | Call | 74347W·13·0 | 421,872a | 0.00% | 4,080,000 | Sh. | 103.40 | Defined | #1 | – | – | – |
| PROSHARES TR II | SHT VIX ST TRM | Put | 74347W·13·0 | 890,274a | 0.00% | 8,610,000 | Sh. | 103.40 | Defined | #1 | – | – | – |
| PROSHARES TR II | ULTA BLMBG 2017 | Call | 74347Y·88·8 | 400,374a | 0.00% | 153,400 | Sh. | 2,610.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | ULTA BLMBG 2017 | Put | 74347Y·88·8 | 298,584a | 0.00% | 114,400 | Sh. | 2,610.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | ULTRA VIX SHORT | Call | 74347Y·77·1 | 858,348a | 0.00% | 1,017,000 | Sh. | 844.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | ULTRA VIX SHORT | Put | 74347Y·77·1 | 464,622a | 0.00% | 550,500 | Sh. | 844.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | ULTRASHORT YEN N | Put | 74347W·56·9 | 22,752a | 0.00% | 330,000 | Sh. | 68.94 | Defined | #1 | – | – | – |
| PROSHARES TR II | VIX MDTRM FUTR N | Call | 74347W·33·8 | 30,820a | 0.00% | 18,400 | Sh. | 1,675.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | VIX SH TRM FUTRS | Call | 74347Y·78·9 | 165,026a | 0.00% | 106,400 | Sh. | 1,551.00 | Defined | #1 | – | – | – |
| PROSHARES TR II | VIX SH TRM FUTRS | Put | 74347Y·78·9 | 16,130a | 0.00% | 10,400 | Sh. | 1,551.00 | Defined | #1 | – | – | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | Call | 74365A·30·9 | 5,714a | 0.00% | 32,100 | Sh. | 178.00 | Defined | #1 | – | – | – |
| PROTHENA CORP PLC | SHS | Call | G72800·10·8 | 26,165a | 0.00% | 7,200 | Sh. | 3,634.00 | Defined | #1 | – | – | – |
| PROTHENA CORP PLC | SHS | Put | G72800·10·8 | 26,892a | 0.00% | 7,400 | Sh. | 3,634.00 | Defined | #1 | – | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,978,730 | 0.02% | 38,364 | Sh. | 103,709.99 | Defined | #1 | – | – | – |
| PRUDENTIAL FINL INC | COM | Call | 744320·10·2 | 1,430,161a | 0.01% | 137,900 | Sh. | 10,371.00 | Defined | #1 | – | – | – |
| PRUDENTIAL FINL INC | COM | Put | 744320·10·2 | 3,432,801a | 0.02% | 331,000 | Sh. | 10,371.00 | Defined | #1 | – | – | – |
| PTC INC | COM | – | 69370C·10·0 | 238,296 | 0.00% | 1,362 | Sh. | 174,960.35 | Defined | #1 | – | – | – |
| PTC INC | COM | Call | 69370C·10·0 | 52,488a | 0.00% | 3,000 | Sh. | 17,496.00 | Defined | #1 | – | – | – |
| PTC INC | COM | Put | 69370C·10·0 | 64,735a | 0.00% | 3,700 | Sh. | 17,496.00 | Defined | #1 | – | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 275,720 | 0.00% | 904 | Sh. | 305,000.00 | Defined | #1 | – | – | – |
| PUBLIC STORAGE | COM | Call | 74460D·10·9 | 549,000a | 0.00% | 18,000 | Sh. | 30,500.00 | Defined | #1 | – | – | – |
| PUBLIC STORAGE | COM | Put | 74460D·10·9 | 600,850a | 0.00% | 19,700 | Sh. | 30,500.00 | Defined | #1 | – | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | Call | 744573·10·6 | 158,379a | 0.00% | 25,900 | Sh. | 6,115.00 | Defined | #1 | – | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | Put | 744573·10·6 | 30,575a | 0.00% | 5,000 | Sh. | 6,115.00 | Defined | #1 | – | – | – |
| PUBMATIC INC | COM CL A | Call | 74467Q·10·3 | 35,719a | 0.00% | 21,900 | Sh. | 1,631.00 | Defined | #1 | – | – | – |
| PUBMATIC INC | COM CL A | Put | 74467Q·10·3 | 31,315a | 0.00% | 19,200 | Sh. | 1,631.00 | Defined | #1 | – | – | – |
| PULTE GROUP INC | COM | Call | 745867·10·1 | 2,188,264a | 0.01% | 212,000 | Sh. | 10,322.00 | Defined | #1 | – | – | – |
| PULTE GROUP INC | COM | Put | 745867·10·1 | 2,070,593a | 0.01% | 200,600 | Sh. | 10,322.00 | Defined | #1 | – | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 1,200,137 | 0.01% | 33,655 | Sh. | 35,659.99 | Defined | #1 | – | – | – |
| PURE STORAGE INC | CL A | Call | 74624M·10·2 | 312,382a | 0.00% | 87,600 | Sh. | 3,566.00 | Defined | #1 | – | – | – |
| PURE STORAGE INC | CL A | Put | 74624M·10·2 | 177,587a | 0.00% | 49,800 | Sh. | 3,566.00 | Defined | #1 | – | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 90,631 | 0.00% | 22,378 | Sh. | 4,050.00 | Defined | #1 | – | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | Call | 74623V·10·3 | 96,917a | 0.00% | 239,300 | Sh. | 405.00 | Defined | #1 | – | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | Put | 74623V·10·3 | 37,139a | 0.00% | 91,700 | Sh. | 405.00 | Defined | #1 | – | – | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 230,197 | 0.00% | 14,551 | Sh. | 15,820.01 | Defined | #1 | – | – | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | Call | 88557W·10·1 | 18,351a | 0.00% | 11,600 | Sh. | 1,582.00 | Defined | #1 | – | – | – |
| QORVO INC | COM | Call | 74736K·10·1 | 460,575a | 0.00% | 40,900 | Sh. | 11,261.00 | Defined | #1 | – | – | – |
| QORVO INC | COM | Put | 74736K·10·1 | 260,129a | 0.00% | 23,100 | Sh. | 11,261.00 | Defined | #1 | – | – | – |
| QUAKER HOUGHTON | COM | Call | 747316·10·7 | 27,745a | 0.00% | 1,300 | Sh. | 21,342.00 | Defined | #1 | – | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,675,088 | 0.08% | 122,209 | Sh. | 144,630.00 | Defined | #1 | – | – | – |
| QUALCOMM INC | COM | Call | 747525·10·3 | 8,000,932a | 0.04% | 553,200 | Sh. | 14,463.00 | Defined | #1 | – | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 5,436,642a | 0.03% | 375,900 | Sh. | 14,463.00 | Defined | #1 | – | – | – |
| QUANTA SVCS INC | COM | Call | 74762E·10·2 | 714,298a | 0.00% | 33,100 | Sh. | 21,580.00 | Defined | #1 | – | – | – |
| QUANTA SVCS INC | COM | Put | 74762E·10·2 | 817,882a | 0.00% | 37,900 | Sh. | 21,580.00 | Defined | #1 | – | – | – |
| QUANTUM SI INC | COM CL A | – | 74765K·10·5 | 20,902 | 0.00% | 10,399 | Sh. | 2,010.00 | Defined | #1 | – | – | – |
| QUANTUM SI INC | COM CL A | Call | 74765K·10·5 | 4,322a | 0.00% | 21,500 | Sh. | 201.00 | Defined | #1 | – | – | – |
| QUANTUM SI INC | COM CL A | Put | 74765K·10·5 | 2,794a | 0.00% | 13,900 | Sh. | 201.00 | Defined | #1 | – | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 1,578,665 | 0.01% | 227,146 | Sh. | 6,950.00 | Defined | #1 | – | – | – |
| QUANTUMSCAPE CORP | COM CL A | Call | 74767V·10·9 | 269,938a | 0.00% | 388,400 | Sh. | 695.00 | Defined | #1 | – | – | – |
| QUANTUMSCAPE CORP | COM CL A | Put | 74767V·10·9 | 177,364a | 0.00% | 255,200 | Sh. | 695.00 | Defined | #1 | – | – | – |
| QUEST DIAGNOSTICS INC | COM | Call | 74834L·10·0 | 467,413a | 0.00% | 33,900 | Sh. | 13,788.00 | Defined | #1 | – | – | – |
| QUEST DIAGNOSTICS INC | COM | Put | 74834L·10·0 | 170,971a | 0.00% | 12,400 | Sh. | 13,788.00 | Defined | #1 | – | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 225,080 | 0.00% | 3,054 | Sh. | 73,700.07 | Defined | #1 | – | – | – |
| QUIDELORTHO CORP | COM | Call | 219798·10·5 | 109,813a | 0.00% | 14,900 | Sh. | 7,370.00 | Defined | #1 | – | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 46,802 | 0.00% | 53,457 | Sh. | 875.51 | Defined | #1 | – | – | – |
| QURATE RETAIL INC | COM SER A | Put | 74915M·10·0 | 1,383a | 0.00% | 15,800 | Sh. | 87.55 | Defined | #1 | – | – | – |
| RADIAN GROUP INC | COM | Call | 750236·10·1 | 20,556a | 0.00% | 7,200 | Sh. | 2,855.00 | Defined | #1 | – | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 2,012,599 | 0.01% | 13,957 | Sh. | 144,199.97 | Defined | #1 | – | – | – |
| RALPH LAUREN CORP | CL A | Call | 751212·10·1 | 152,852a | 0.00% | 10,600 | Sh. | 14,420.00 | Defined | #1 | – | – | – |
| RALPH LAUREN CORP | CL A | Put | 751212·10·1 | 576,800a | 0.00% | 40,000 | Sh. | 14,420.00 | Defined | #1 | – | – | – |
| RAMACO RES INC | COM CL A | – | 75134P·60·0 | 312,813 | 0.00% | 18,208 | Sh. | 17,179.98 | Defined | #1 | – | – | – |
| RAMACO RES INC | COM CL A | Put | 75134P·60·0 | 21,647a | 0.00% | 12,600 | Sh. | 1,718.00 | Defined | #1 | – | – | – |
| RAMBUS INC DEL | COM | Call | 750917·10·6 | 216,353a | 0.00% | 31,700 | Sh. | 6,825.00 | Defined | #1 | – | – | – |
| RAMBUS INC DEL | COM | Put | 750917·10·6 | 98,963a | 0.00% | 14,500 | Sh. | 6,825.00 | Defined | #1 | – | – | – |
| RANGE RES CORP | COM | Call | 75281A·10·9 | 232,257a | 0.00% | 76,300 | Sh. | 3,044.00 | Defined | #1 | – | – | – |
| RANGE RES CORP | COM | Put | 75281A·10·9 | 99,234a | 0.00% | 32,600 | Sh. | 3,044.00 | Defined | #1 | – | – | – |
| RANPAK HOLDINGS CORP | COM CL A | Put | 75321W·10·3 | 8,323a | 0.00% | 14,300 | Sh. | 582.00 | Defined | #1 | – | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 922,508 | 0.00% | 16,156 | Sh. | 57,100.02 | Defined | #1 | – | – | – |
| RAPID7 INC | COM | Call | 753422·10·4 | 25,695a | 0.00% | 4,500 | Sh. | 5,710.00 | Defined | #1 | – | – | – |
| RAPID7 INC | COM | Put | 753422·10·4 | 86,221a | 0.00% | 15,100 | Sh. | 5,710.00 | Defined | #1 | – | – | – |
| RAYMOND JAMES FINL INC | COM | Call | 754730·10·9 | 430,390a | 0.00% | 38,600 | Sh. | 11,150.00 | Defined | #1 | – | – | – |
| RAYMOND JAMES FINL INC | COM | Put | 754730·10·9 | 100,350a | 0.00% | 9,000 | Sh. | 11,150.00 | Defined | #1 | – | – | – |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | 85,325 | 0.00% | 21,068 | Sh. | 4,049.98 | Defined | #1 | – | – | – |
| RAYONIER ADVANCED MATLS INC | COM | Put | 75508B·10·4 | 11,705a | 0.00% | 28,900 | Sh. | 405.00 | Defined | #1 | – | – | – |
| RAYONIER INC | COM | Call | 754907·10·3 | 123,951a | 0.00% | 37,100 | Sh. | 3,341.00 | Defined | #1 | – | – | – |
| RB GLOBAL INC | COM | Call | 74935Q·10·7 | 40,803a | 0.00% | 6,100 | Sh. | 6,689.00 | Defined | #1 | – | – | – |
| RB GLOBAL INC | COM | Put | 74935Q·10·7 | 30,101a | 0.00% | 4,500 | Sh. | 6,689.00 | Defined | #1 | – | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 1,372,885 | 0.01% | 4,819 | Sh. | 284,890.02 | Defined | #1 | – | – | – |
| RBC BEARINGS INC | COM | Call | 75524B·10·4 | 102,560a | 0.00% | 360,000 | Sh. | 284.89 | Defined | #1 | – | – | – |
| RBC BEARINGS INC | COM | Put | 75524B·10·4 | 122,503a | 0.00% | 430,000 | Sh. | 284.89 | Defined | #1 | – | – | – |
| RCI HOSPITALITY HLDGS INC | COM | – | 74934Q·10·8 | 1,274,114 | 0.01% | 19,229 | Sh. | 66,260.02 | Defined | #1 | – | – | – |
| RCI HOSPITALITY HLDGS INC | COM | Call | 74934Q·10·8 | 29,817a | 0.00% | 4,500 | Sh. | 6,626.00 | Defined | #1 | – | – | – |
| RCI HOSPITALITY HLDGS INC | COM | Put | 74934Q·10·8 | 131,195a | 0.00% | 19,800 | Sh. | 6,626.00 | Defined | #1 | – | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 2,255,515 | 0.01% | 39,281 | Sh. | 57,420.00 | Defined | #1 | – | – | – |
| REALTY INCOME CORP | COM | Call | 756109·10·4 | 1,299,989a | 0.01% | 226,400 | Sh. | 5,742.00 | Defined | #1 | – | – | – |
| REALTY INCOME CORP | COM | Put | 756109·10·4 | 730,382a | 0.00% | 127,200 | Sh. | 5,742.00 | Defined | #1 | – | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | Call | 75629V·10·4 | 20,114a | 0.00% | 20,400 | Sh. | 986.00 | Defined | #1 | – | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | Put | 75629V·10·4 | 29,679a | 0.00% | 30,100 | Sh. | 986.00 | Defined | #1 | – | – | – |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 716,329 | 0.00% | 13,432 | Sh. | 53,330.03 | Defined | #1 | – | – | – |
| RED ROCK RESORTS INC | CL A | Call | 75700L·10·8 | 45,864a | 0.00% | 8,600 | Sh. | 5,333.00 | Defined | #1 | – | – | – |
| RED ROCK RESORTS INC | CL A | Put | 75700L·10·8 | 21,865a | 0.00% | 4,100 | Sh. | 5,333.00 | Defined | #1 | – | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 1,055,148 | 0.00% | 102,243 | Sh. | 10,320.00 | Defined | #1 | – | – | – |
| REDFIN CORP | COM | Call | 75737F·10·8 | 258,000a | 0.00% | 250,000 | Sh. | 1,032.00 | Defined | #1 | – | – | – |
| REDFIN CORP | COM | Put | 75737F·10·8 | 88,546a | 0.00% | 85,800 | Sh. | 1,032.00 | Defined | #1 | – | – | – |
| REDWIRE CORPORATION | COM | Call | 75776W·10·3 | 7,410a | 0.00% | 26,000 | Sh. | 285.00 | Defined | #1 | – | – | – |
| REDWIRE CORPORATION | COM | Put | 75776W·10·3 | 7,610a | 0.00% | 26,700 | Sh. | 285.00 | Defined | #1 | – | – | – |
| REDWOOD TRUST INC | COM | Call | 758075·40·2 | 14,450a | 0.00% | 19,500 | Sh. | 741.00 | Defined | #1 | – | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,400,121 | 0.01% | 9,459 | Sh. | 148,019.98 | Defined | #1 | – | – | – |
| REGAL REXNORD CORPORATION | COM | Call | 758750·10·3 | 214,629a | 0.00% | 14,500 | Sh. | 14,802.00 | Defined | #1 | – | – | – |
| REGAL REXNORD CORPORATION | COM | Put | 758750·10·3 | 38,485a | 0.00% | 2,600 | Sh. | 14,802.00 | Defined | #1 | – | – | – |
| REGENCY CTRS CORP | COM | Call | 758849·10·3 | 24,790a | 0.00% | 3,700 | Sh. | 6,700.00 | Defined | #1 | – | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,153,567 | 0.01% | 2,452 | Sh. | 878,289.97 | Defined | #1 | – | – | – |
| REGENERON PHARMACEUTICALS | COM | Call | 75886F·10·7 | 1,976,153a | 0.01% | 22,500 | Sh. | 87,829.00 | Defined | #1 | – | – | – |
| REGENERON PHARMACEUTICALS | COM | Put | 75886F·10·7 | 4,347,536a | 0.02% | 49,500 | Sh. | 87,829.00 | Defined | #1 | – | – | – |
| REGIONS FINANCIAL CORP NEW | COM | Call | 7591EP·10·0 | 482,756a | 0.00% | 249,100 | Sh. | 1,938.00 | Defined | #1 | – | – | – |
| REGIONS FINANCIAL CORP NEW | COM | Put | 7591EP·10·0 | 159,110a | 0.00% | 82,100 | Sh. | 1,938.00 | Defined | #1 | – | – | – |
| REKOR SYSTEMS INC | COM | – | 759419·10·4 | 56,414 | 0.00% | 16,941 | Sh. | 3,330.03 | Defined | #1 | – | – | – |
| REKOR SYSTEMS INC | COM | Call | 759419·10·4 | 6,926a | 0.00% | 20,800 | Sh. | 333.00 | Defined | #1 | – | – | – |
| REKOR SYSTEMS INC | COM | Put | 759419·10·4 | 3,763a | 0.00% | 11,300 | Sh. | 333.00 | Defined | #1 | – | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | Call | 759509·10·2 | 192,979a | 0.00% | 6,900 | Sh. | 27,968.00 | Defined | #1 | – | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | Put | 759509·10·2 | 120,262a | 0.00% | 4,300 | Sh. | 27,968.00 | Defined | #1 | – | – | – |
| RELMADA THERAPEUTICS INC | COM | – | 75955J·40·2 | 44,232 | 0.00% | 10,684 | Sh. | 4,140.02 | Defined | #1 | – | – | – |
| RELMADA THERAPEUTICS INC | COM | Call | 75955J·40·2 | 7,162a | 0.00% | 17,300 | Sh. | 414.00 | Defined | #1 | – | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 204,036 | 0.00% | 1,041 | Sh. | 196,000.00 | Defined | #1 | – | – | – |
| RENAISSANCERE HLDGS LTD | COM | Call | G7496G·10·3 | 139,160a | 0.00% | 7,100 | Sh. | 19,600.00 | Defined | #1 | – | – | – |
| RENAISSANCERE HLDGS LTD | COM | Put | G7496G·10·3 | 35,280a | 0.00% | 1,800 | Sh. | 19,600.00 | Defined | #1 | – | – | – |
| RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 33,630 | 0.00% | 63,753 | Sh. | 527.50 | Defined | #1 | – | – | – |
| RENT THE RUNWAY INC | COM CL A | Put | 76010Y·10·3 | 3,582a | 0.00% | 67,900 | Sh. | 52.75 | Defined | #1 | – | – | – |
| REPUBLIC SVCS INC | COM | Call | 760759·10·0 | 235,821a | 0.00% | 14,300 | Sh. | 16,491.00 | Defined | #1 | – | – | – |
| REPUBLIC SVCS INC | COM | Put | 760759·10·0 | 29,684a | 0.00% | 1,800 | Sh. | 16,491.00 | Defined | #1 | – | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,080,630 | 0.01% | 6,282 | Sh. | 172,020.06 | Defined | #1 | – | – | – |
| RESMED INC | COM | Call | 761152·10·7 | 258,030a | 0.00% | 15,000 | Sh. | 17,202.00 | Defined | #1 | – | – | – |
| RESMED INC | COM | Put | 761152·10·7 | 593,469a | 0.00% | 34,500 | Sh. | 17,202.00 | Defined | #1 | – | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 539,175 | 0.00% | 6,901 | Sh. | 78,129.98 | Defined | #1 | – | – | – |
| RESTAURANT BRANDS INTL INC | COM | Call | 76131D·10·3 | 426,590a | 0.00% | 54,600 | Sh. | 7,813.00 | Defined | #1 | – | – | – |
| RESTAURANT BRANDS INTL INC | COM | Put | 76131D·10·3 | 742,235a | 0.00% | 95,000 | Sh. | 7,813.00 | Defined | #1 | – | – | – |
| REVANCE THERAPEUTICS INC | COM | Call | 761330·10·9 | 13,888a | 0.00% | 15,800 | Sh. | 879.00 | Defined | #1 | – | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 577,931 | 0.00% | 20,151 | Sh. | 28,680.02 | Defined | #1 | – | – | – |
| REVOLVE GROUP INC | CL A | Call | 76156B·10·7 | 22,715a | 0.00% | 13,700 | Sh. | 1,658.00 | Defined | #1 | – | – | – |
| REVVITY INC | COM | Call | 714046·10·9 | 61,214a | 0.00% | 5,600 | Sh. | 10,931.00 | Defined | #1 | – | – | – |
| RH | COM | – | 74967X·10·3 | 1,624,418 | 0.01% | 5,573 | Sh. | 291,479.99 | Defined | #1 | – | – | – |
| RH | COM | Call | 74967X·10·3 | 2,943,948a | 0.01% | 101,000 | Sh. | 29,148.00 | Defined | #1 | – | – | – |
| RH | COM | Put | 74967X·10·3 | 1,920,853a | 0.01% | 65,900 | Sh. | 29,148.00 | Defined | #1 | – | – | – |
| RIBBON COMMUNICATIONS INC | COM | – | 762544·10·4 | 52,768 | 0.00% | 18,196 | Sh. | 2,899.98 | Defined | #1 | – | – | – |
| RIBBON COMMUNICATIONS INC | COM | Call | 762544·10·4 | 3,770a | 0.00% | 13,000 | Sh. | 290.00 | Defined | #1 | – | – | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | Call | 766559·60·3 | 3,321a | 0.00% | 22,900 | Sh. | 145.00 | Defined | #1 | – | – | – |
| RIGETTI COMPUTING INC | COMMON STOCK | Call | 76655K·10·3 | 1,310a | 0.00% | 13,300 | Sh. | 98.49 | Defined | #1 | – | – | – |
| RIGETTI COMPUTING INC | COMMON STOCK | Put | 76655K·10·3 | 1,133a | 0.00% | 11,500 | Sh. | 98.49 | Defined | #1 | – | – | – |
| RING ENERGY INC | COM | – | 76680V·10·8 | 15,099 | 0.00% | 10,342 | Sh. | 1,459.97 | Defined | #1 | – | – | – |
| RING ENERGY INC | COM | Call | 76680V·10·8 | 45,902a | 0.00% | 314,400 | Sh. | 146.00 | Defined | #1 | – | – | – |
| RINGCENTRAL INC | CL A | Call | 76680R·20·6 | 491,936a | 0.00% | 144,900 | Sh. | 3,395.00 | Defined | #1 | – | – | – |
| RINGCENTRAL INC | CL A | Put | 76680R·20·6 | 103,208a | 0.00% | 30,400 | Sh. | 3,395.00 | Defined | #1 | – | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 497,467 | 0.00% | 6,681 | Sh. | 74,459.96 | Defined | #1 | – | – | – |
| RIO TINTO PLC | SPONSORED ADR | Call | 767204·10·0 | 757,258a | 0.00% | 101,700 | Sh. | 7,446.00 | Defined | #1 | – | – | – |
| RIO TINTO PLC | SPONSORED ADR | Put | 767204·10·0 | 262,844a | 0.00% | 35,300 | Sh. | 7,446.00 | Defined | #1 | – | – | – |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 2,975,361 | 0.01% | 192,331 | Sh. | 15,470.00 | Defined | #1 | – | – | – |
| RIOT PLATFORMS INC | COM | Call | 767292·10·5 | 1,770,696a | 0.01% | 114,460,000 | Sh. | 15.47 | Defined | #1 | – | – | – |
| RIOT PLATFORMS INC | COM | Put | 767292·10·5 | 1,227,390a | 0.01% | 79,340,000 | Sh. | 15.47 | Defined | #1 | – | – | – |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 111,766 | 0.00% | 10,465 | Sh. | 10,679.98 | Defined | #1 | – | – | – |
| RITHM CAPITAL CORP | COM NEW | Call | 64828T·20·1 | 67,070a | 0.00% | 62,800 | Sh. | 1,068.00 | Defined | #1 | – | – | – |
| RITHM CAPITAL CORP | COM NEW | Put | 64828T·20·1 | 111,606a | 0.00% | 104,500 | Sh. | 1,068.00 | Defined | #1 | – | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 5,409,665 | 0.03% | 230,591 | Sh. | 23,460.00 | Defined | #1 | – | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | Call | 76954A·10·3 | 3,528,853a | 0.02% | 1,504,200 | Sh. | 2,346.00 | Defined | #1 | – | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | Put | 76954A·10·3 | 2,646,757a | 0.01% | 1,128,200 | Sh. | 2,346.00 | Defined | #1 | – | – | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | Call | 74969N·10·3 | 6,820a | 0.00% | 34,100 | Sh. | 200.00 | Defined | #1 | – | – | – |
| RMR GROUP INC | CL A | Put | 74967R·10·6 | 32,182a | 0.00% | 11,400 | Sh. | 2,823.00 | Defined | #1 | – | – | – |
| ROBERT HALF INC. | COM | Call | 770323·10·3 | 152,102a | 0.00% | 17,300 | Sh. | 8,792.00 | Defined | #1 | – | – | – |
| ROBERT HALF INC. | COM | Put | 770323·10·3 | 68,578a | 0.00% | 7,800 | Sh. | 8,792.00 | Defined | #1 | – | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 932,097 | 0.00% | 73,163 | Sh. | 12,740.01 | Defined | #1 | – | – | – |
| ROBINHOOD MKTS INC | COM CL A | Call | 770700·10·2 | 1,101,883a | 0.01% | 864,900 | Sh. | 1,274.00 | Defined | #1 | – | – | – |
| ROBINHOOD MKTS INC | COM CL A | Put | 770700·10·2 | 512,530a | 0.00% | 402,300 | Sh. | 1,274.00 | Defined | #1 | – | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 939,651 | 0.00% | 64,893 | Sh. | 14,480.01 | Defined | #1 | – | – | – |
| ROCKET COS INC | COM CL A | Call | 77311W·10·1 | 254,993a | 0.00% | 176,100 | Sh. | 1,448.00 | Defined | #1 | – | – | – |
| ROCKET COS INC | COM CL A | Put | 77311W·10·1 | 187,806a | 0.00% | 129,700 | Sh. | 1,448.00 | Defined | #1 | – | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 217,517 | 0.00% | 39,334 | Sh. | 5,530.00 | Defined | #1 | – | – | – |
| ROCKET LAB USA INC | COM | Call | 773122·10·6 | 156,444a | 0.00% | 282,900 | Sh. | 553.00 | Defined | #1 | – | – | – |
| ROCKET LAB USA INC | COM | Put | 773122·10·6 | 50,765a | 0.00% | 91,800 | Sh. | 553.00 | Defined | #1 | – | – | – |
| ROCKET PHARMACEUTICALS INC | COM | Call | 77313F·10·6 | 58,442a | 0.00% | 19,500 | Sh. | 2,997.00 | Defined | #1 | – | – | – |
| ROCKET PHARMACEUTICALS INC | COM | Put | 77313F·10·6 | 42,857a | 0.00% | 14,300 | Sh. | 2,997.00 | Defined | #1 | – | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,253,097 | 0.01% | 4,036 | Sh. | 310,479.93 | Defined | #1 | – | – | – |
| ROCKWELL AUTOMATION INC | COM | Call | 773903·10·9 | 391,205a | 0.00% | 12,600 | Sh. | 31,048.00 | Defined | #1 | – | – | – |
| ROCKWELL AUTOMATION INC | COM | Put | 773903·10·9 | 409,834a | 0.00% | 13,200 | Sh. | 31,048.00 | Defined | #1 | – | – | – |
| ROGERS COMMUNICATIONS INC | CL B | Call | 775109·20·0 | 43,065a | 0.00% | 9,200 | Sh. | 4,681.00 | Defined | #1 | – | – | – |
| ROGERS COMMUNICATIONS INC | CL B | Put | 775109·20·0 | 29,022a | 0.00% | 6,200 | Sh. | 4,681.00 | Defined | #1 | – | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 6,583,754 | 0.03% | 71,828 | Sh. | 91,659.99 | Defined | #1 | – | – | – |
| ROKU INC | COM CL A | Call | 77543R·10·2 | 5,266,784a | 0.02% | 574,600 | Sh. | 9,166.00 | Defined | #1 | – | – | – |
| ROKU INC | COM CL A | Put | 77543R·10·2 | 3,872,635a | 0.02% | 422,500 | Sh. | 9,166.00 | Defined | #1 | – | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 204,594 | 0.00% | 4,685 | Sh. | 43,670.01 | Defined | #1 | – | – | – |
| ROLLINS INC | COM | Call | 775711·10·4 | 58,955a | 0.00% | 13,500 | Sh. | 4,367.00 | Defined | #1 | – | – | – |
| ROLLINS INC | COM | Put | 775711·10·4 | 23,145a | 0.00% | 5,300 | Sh. | 4,367.00 | Defined | #1 | – | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,383,641 | 0.01% | 2,538 | Sh. | 545,169.82 | Defined | #1 | – | – | – |
| ROPER TECHNOLOGIES INC | COM | Call | 776696·10·6 | 490,653a | 0.00% | 9,000 | Sh. | 54,517.00 | Defined | #1 | – | – | – |
| ROPER TECHNOLOGIES INC | COM | Put | 776696·10·6 | 474,298a | 0.00% | 8,700 | Sh. | 54,517.00 | Defined | #1 | – | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,191,676 | 0.01% | 8,611 | Sh. | 138,389.97 | Defined | #1 | – | – | – |
| ROSS STORES INC | COM | Call | 778296·10·3 | 726,548a | 0.00% | 52,500 | Sh. | 13,839.00 | Defined | #1 | – | – | – |
| ROSS STORES INC | COM | Put | 778296·10·3 | 942,436a | 0.00% | 68,100 | Sh. | 13,839.00 | Defined | #1 | – | – | – |
| ROVER GROUP INC | COM CL A | – | 77936F·10·3 | 111,748 | 0.00% | 10,271 | Sh. | 10,879.95 | Defined | #1 | – | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,736,720 | 0.01% | 13,412 | Sh. | 129,490.01 | Defined | #1 | – | – | – |
| ROYAL CARIBBEAN GROUP | COM | Call | V7780T·10·3 | 3,081,862a | 0.01% | 238,000 | Sh. | 12,949.00 | Defined | #1 | – | – | – |
| ROYAL CARIBBEAN GROUP | COM | Put | V7780T·10·3 | 16,037,337a | 0.08% | 1,238,500 | Sh. | 12,949.00 | Defined | #1 | – | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 349,453 | 0.00% | 2,889 | Sh. | 120,959.85 | Defined | #1 | – | – | – |
| ROYAL GOLD INC | COM | Call | 780287·10·8 | 566,093a | 0.00% | 46,800 | Sh. | 12,096.00 | Defined | #1 | – | – | – |
| ROYAL GOLD INC | COM | Put | 780287·10·8 | 462,067a | 0.00% | 38,200 | Sh. | 12,096.00 | Defined | #1 | – | – | – |
| RPC INC | COM | – | 749660·10·6 | 207,822 | 0.00% | 28,547 | Sh. | 7,279.99 | Defined | #1 | – | – | – |
| RPC INC | COM | Call | 749660·10·6 | 13,978a | 0.00% | 19,200 | Sh. | 728.00 | Defined | #1 | – | – | – |
| RPC INC | COM | Put | 749660·10·6 | 33,998a | 0.00% | 46,700 | Sh. | 728.00 | Defined | #1 | – | – | – |
| RPM INTL INC | COM | Call | 749685·10·3 | 113,863a | 0.00% | 10,200 | Sh. | 11,163.00 | Defined | #1 | – | – | – |
| RPM INTL INC | COM | Put | 749685·10·3 | 39,071a | 0.00% | 3,500 | Sh. | 11,163.00 | Defined | #1 | – | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 527,137 | 0.00% | 6,265 | Sh. | 84,139.98 | Defined | #1 | – | – | – |
| RTX CORPORATION | COM | Call | 75513E·10·1 | 3,714,781a | 0.02% | 441,500 | Sh. | 8,414.00 | Defined | #1 | – | – | – |
| RTX CORPORATION | COM | Put | 75513E·10·1 | 1,108,965a | 0.01% | 131,800 | Sh. | 8,414.00 | Defined | #1 | – | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 501,994 | 0.00% | 9,980 | Sh. | 50,300.00 | Defined | #1 | – | – | – |
| RUSH ENTERPRISES INC | CL A | Call | 781846·20·9 | 245,464a | 0.00% | 48,800 | Sh. | 5,030.00 | Defined | #1 | – | – | – |
| RUSH STREET INTERACTIVE INC | COM | Call | 782011·10·0 | 9,968a | 0.00% | 22,200 | Sh. | 449.00 | Defined | #1 | – | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 906,603 | 0.00% | 21,074 | Sh. | 43,019.98 | Defined | #1 | – | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | Call | 78351F·10·7 | 20,650a | 0.00% | 4,800 | Sh. | 4,302.00 | Defined | #1 | – | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | Put | 78351F·10·7 | 107,550a | 0.00% | 25,000 | Sh. | 4,302.00 | Defined | #1 | – | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 227,112 | 0.00% | 1,703 | Sh. | 133,359.95 | Defined | #1 | – | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | Call | 783513·20·3 | 38,674a | 0.00% | 2,900 | Sh. | 13,336.00 | Defined | #1 | – | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | Put | 783513·20·3 | 46,676a | 0.00% | 3,500 | Sh. | 13,336.00 | Defined | #1 | – | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 383,265 | 0.00% | 3,331 | Sh. | 115,060.04 | Defined | #1 | – | – | – |
| RYDER SYS INC | COM | Call | 783549·10·8 | 142,674a | 0.00% | 12,400 | Sh. | 11,506.00 | Defined | #1 | – | – | – |
| RYDER SYS INC | COM | Put | 783549·10·8 | 54,078a | 0.00% | 4,700 | Sh. | 11,506.00 | Defined | #1 | – | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 611,001 | 0.00% | 1,387 | Sh. | 440,519.83 | Defined | #1 | – | – | – |
| S&P GLOBAL INC | COM | Call | 78409V·10·4 | 1,198,214a | 0.01% | 27,200 | Sh. | 44,052.00 | Defined | #1 | – | – | – |
| S&P GLOBAL INC | COM | Put | 78409V·10·4 | 977,954a | 0.00% | 22,200 | Sh. | 44,052.00 | Defined | #1 | – | – | – |
| SABRA HEALTH CARE REIT INC | COM | Call | 78573L·10·6 | 20,834a | 0.00% | 14,600 | Sh. | 1,427.00 | Defined | #1 | – | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 167,684 | 0.00% | 38,110 | Sh. | 4,400.00 | Defined | #1 | – | – | – |
| SABRE CORP | COM | Call | 78573M·10·4 | 50,908a | 0.00% | 115,700 | Sh. | 440.00 | Defined | #1 | – | – | – |
| SABRE CORP | COM | Put | 78573M·10·4 | 382,668a | 0.00% | 869,700 | Sh. | 440.00 | Defined | #1 | – | – | – |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 125,249 | 0.00% | 31,870 | Sh. | 3,930.00 | Defined | #1 | – | – | – |
| SAFE BULKERS INC | COM | Call | Y7388L·10·3 | 24,445a | 0.00% | 62,200 | Sh. | 393.00 | Defined | #1 | – | – | – |
| SAFE BULKERS INC | COM | Put | Y7388L·10·3 | 5,188a | 0.00% | 13,200 | Sh. | 393.00 | Defined | #1 | – | – | – |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 245,677 | 0.00% | 10,499 | Sh. | 23,400.04 | Defined | #1 | – | – | – |
| SAFEHOLD INC | COM | Put | 78646V·10·7 | 43,992a | 0.00% | 18,800 | Sh. | 2,340.00 | Defined | #1 | – | – | – |
| SAFETY SHOT INC | COM NEW | – | 48208F·10·5 | 39,421 | 0.00% | 11,231 | Sh. | 3,510.02 | Defined | #1 | – | – | – |
| SAFETY SHOT INC | COM NEW | Call | 48208F·10·5 | 72,903a | 0.00% | 20,770,000 | Sh. | 3.51 | Defined | #1 | – | – | – |
| SAFETY SHOT INC | COM NEW | Put | 48208F·10·5 | 4,493a | 0.00% | 1,280,000 | Sh. | 3.51 | Defined | #1 | – | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 1,627,549 | 0.01% | 3,714 | Sh. | 438,219.98 | Defined | #1 | – | – | – |
| SAIA INC | COM | Call | 78709Y·10·5 | 205,963a | 0.00% | 470,000 | Sh. | 438.22 | Defined | #1 | – | – | – |
| SAIA INC | COM | Put | 78709Y·10·5 | 245,403a | 0.00% | 560,000 | Sh. | 438.22 | Defined | #1 | – | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 13,546,184 | 0.06% | 51,479 | Sh. | 263,140.00 | Defined | #1 | – | – | – |
| SALESFORCE INC | COM | Call | 79466L·30·2 | 10,433,501a | 0.05% | 396,500 | Sh. | 26,314.00 | Defined | #1 | – | – | – |
| SALESFORCE INC | COM | Put | 79466L·30·2 | 10,967,675a | 0.05% | 416,800 | Sh. | 26,314.00 | Defined | #1 | – | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 219,771 | 0.00% | 16,549 | Sh. | 13,280.02 | Defined | #1 | – | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 240,803 | 0.00% | 7,214 | Sh. | 33,379.96 | Defined | #1 | – | – | – |
| SAMSARA INC | COM CL A | Call | 79589L·10·6 | 502,369a | 0.00% | 150,500 | Sh. | 3,338.00 | Defined | #1 | – | – | – |
| SAMSARA INC | COM CL A | Put | 79589L·10·6 | 334,134a | 0.00% | 100,100 | Sh. | 3,338.00 | Defined | #1 | – | – | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | Call | 798241·10·5 | 6,706a | 0.00% | 13,200 | Sh. | 508.00 | Defined | #1 | – | – | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | Put | 798241·10·5 | 9,398a | 0.00% | 18,500 | Sh. | 508.00 | Defined | #1 | – | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 149,527 | 0.00% | 29,727 | Sh. | 5,030.01 | Defined | #1 | – | – | – |
| SANDSTORM GOLD LTD | COM NEW | Call | 80013R·20·6 | 44,968a | 0.00% | 89,400 | Sh. | 503.00 | Defined | #1 | – | – | – |
| SANDSTORM GOLD LTD | COM NEW | Put | 80013R·20·6 | 16,348a | 0.00% | 32,500 | Sh. | 503.00 | Defined | #1 | – | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 309,569 | 0.00% | 6,225 | Sh. | 49,729.96 | Defined | #1 | – | – | – |
| SANOFI | SPONSORED ADR | Call | 80105N·10·5 | 203,396a | 0.00% | 40,900 | Sh. | 4,973.00 | Defined | #1 | – | – | – |
| SANOFI | SPONSORED ADR | Put | 80105N·10·5 | 71,611a | 0.00% | 14,400 | Sh. | 4,973.00 | Defined | #1 | – | – | – |
| SAP SE | SPON ADR | Call | 803054·20·4 | 247,344a | 0.00% | 16,000 | Sh. | 15,459.00 | Defined | #1 | – | – | – |
| SAP SE | SPON ADR | Put | 803054·20·4 | 298,359a | 0.00% | 19,300 | Sh. | 15,459.00 | Defined | #1 | – | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 860,734 | 0.00% | 8,926 | Sh. | 96,429.98 | Defined | #1 | – | – | – |
| SAREPTA THERAPEUTICS INC | COM | Call | 803607·10·0 | 787,833a | 0.00% | 81,700 | Sh. | 9,643.00 | Defined | #1 | – | – | – |
| SAREPTA THERAPEUTICS INC | COM | Put | 803607·10·0 | 528,436a | 0.00% | 54,800 | Sh. | 9,643.00 | Defined | #1 | – | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,454,451 | 0.01% | 9,675 | Sh. | 253,690.03 | Defined | #1 | – | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | Call | 78410G·10·4 | 116,697a | 0.00% | 4,600 | Sh. | 25,369.00 | Defined | #1 | – | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | Put | 78410G·10·4 | 48,201a | 0.00% | 1,900 | Sh. | 25,369.00 | Defined | #1 | – | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 4,355,488 | 0.02% | 83,695 | Sh. | 52,040.00 | Defined | #1 | – | – | – |
| SCHLUMBERGER LTD | COM STK | Call | 806857·10·8 | 1,340,550a | 0.01% | 257,600 | Sh. | 5,204.00 | Defined | #1 | – | – | – |
| SCHLUMBERGER LTD | COM STK | Put | 806857·10·8 | 2,092,008a | 0.01% | 402,000 | Sh. | 5,204.00 | Defined | #1 | – | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 247,235 | 0.00% | 6,906 | Sh. | 35,800.03 | Defined | #1 | – | – | – |
| SCHRODINGER INC | COM | Call | 80810D·10·3 | 261,698a | 0.00% | 73,100 | Sh. | 3,580.00 | Defined | #1 | – | – | – |
| SCHRODINGER INC | COM | Put | 80810D·10·3 | 121,720a | 0.00% | 34,000 | Sh. | 3,580.00 | Defined | #1 | – | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 10,607,928 | 0.05% | 154,185 | Sh. | 68,800.00 | Defined | #1 | – | – | – |
| SCHWAB CHARLES CORP | COM | Call | 808513·10·5 | 4,092,224a | 0.02% | 594,800 | Sh. | 6,880.00 | Defined | #1 | – | – | – |
| SCHWAB CHARLES CORP | COM | Put | 808513·10·5 | 4,256,656a | 0.02% | 618,700 | Sh. | 6,880.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | Put | 808524·80·5 | 27,350a | 0.00% | 7,400 | Sh. | 3,696.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | Call | 808524·86·2 | 22,772a | 0.00% | 4,700 | Sh. | 4,845.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 4,176,872 | 0.02% | 54,865 | Sh. | 76,129.99 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Call | 808524·79·7 | 711,816a | 0.00% | 9,350,000 | Sh. | 76.13 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Put | 808524·79·7 | 770,436a | 0.00% | 10,120,000 | Sh. | 76.13 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 4,587,439 | 0.02% | 55,297 | Sh. | 82,960.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | Call | 808524·30·0 | 140,202a | 0.00% | 16,900 | Sh. | 8,296.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | Put | 808524·30·0 | 119,462a | 0.00% | 14,400 | Sh. | 8,296.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 256,636 | 0.00% | 3,661 | Sh. | 70,099.97 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Put | 808524·20·1 | 28,200a | 0.00% | 5,000 | Sh. | 5,640.00 | Defined | #1 | – | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | Call | 808524·87·0 | 29,232a | 0.00% | 5,600 | Sh. | 5,220.00 | Defined | #1 | – | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 3,980,698 | 0.02% | 65,472 | Sh. | 60,800.01 | Defined | #1 | – | – | – |
| SCORPIO TANKERS INC | SHS | Call | Y7542C·13·0 | 1,212,352a | 0.01% | 199,400 | Sh. | 6,080.00 | Defined | #1 | – | – | – |
| SCORPIO TANKERS INC | SHS | Put | Y7542C·13·0 | 791,616a | 0.00% | 130,200 | Sh. | 6,080.00 | Defined | #1 | – | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 517,523 | 0.00% | 8,118 | Sh. | 63,750.06 | Defined | #1 | – | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | Call | 810186·10·6 | 90,525a | 0.00% | 14,200 | Sh. | 6,375.00 | Defined | #1 | – | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | Put | 810186·10·6 | 84,150a | 0.00% | 13,200 | Sh. | 6,375.00 | Defined | #1 | – | – | – |
| SCPHARMACEUTICALS INC | COM | – | 810648·10·5 | 123,682 | 0.00% | 19,726 | Sh. | 6,270.00 | Defined | #1 | – | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 7,146,914 | 0.03% | 176,467 | Sh. | 40,500.00 | Defined | #1 | – | – | – |
| SEA LTD | SPONSORD ADS | Call | 81141R·10·0 | 4,834,890a | 0.02% | 1,193,800 | Sh. | 4,050.00 | Defined | #1 | – | – | – |
| SEA LTD | SPONSORD ADS | Put | 81141R·10·0 | 1,596,510a | 0.01% | 394,200 | Sh. | 4,050.00 | Defined | #1 | – | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 199,260 | 0.00% | 16,427 | Sh. | 12,130.03 | Defined | #1 | – | – | – |
| SEABRIDGE GOLD INC | COM | Call | 811916·10·5 | 36,511a | 0.00% | 30,100 | Sh. | 1,213.00 | Defined | #1 | – | – | – |
| SEABRIDGE GOLD INC | COM | Put | 811916·10·5 | 37,118a | 0.00% | 30,600 | Sh. | 1,213.00 | Defined | #1 | – | – | – |
| SEADRILL 2021 LTD | COM | – | G7997W·10·2 | 1,185,546 | 0.01% | 25,075 | Sh. | 47,280.00 | Defined | #1 | – | – | – |
| SEADRILL 2021 LTD | COM | Call | G7997W·10·2 | 290,299a | 0.00% | 61,400 | Sh. | 4,728.00 | Defined | #1 | – | – | – |
| SEADRILL 2021 LTD | COM | Put | G7997W·10·2 | 481,783a | 0.00% | 101,900 | Sh. | 4,728.00 | Defined | #1 | – | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,252,634 | 0.01% | 14,673 | Sh. | 85,370.00 | Defined | #1 | – | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Call | G7997R·10·3 | 1,793,624a | 0.01% | 210,100 | Sh. | 8,537.00 | Defined | #1 | – | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Put | G7997R·10·3 | 1,478,608a | 0.01% | 173,200 | Sh. | 8,537.00 | Defined | #1 | – | – | – |
| SEALED AIR CORP NEW | COM | Call | 81211K·10·0 | 144,984a | 0.00% | 39,700 | Sh. | 3,652.00 | Defined | #1 | – | – | – |
| SEALED AIR CORP NEW | COM | Put | 81211K·10·0 | 79,979a | 0.00% | 21,900 | Sh. | 3,652.00 | Defined | #1 | – | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1,385,731 | 0.01% | 26,230 | Sh. | 52,830.00 | Defined | #1 | – | – | – |
| SEAWORLD ENTMT INC | COM | Call | 81282V·10·0 | 60,755a | 0.00% | 11,500 | Sh. | 5,283.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 11,373,470 | 0.05% | 156,530 | Sh. | 72,660.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | Call | 81369Y·85·2 | 1,024,506a | 0.00% | 141,000 | Sh. | 7,266.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | Put | 81369Y·85·2 | 4,138,714a | 0.02% | 569,600 | Sh. | 7,266.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 21,308,020 | 0.10% | 254,151 | Sh. | 83,840.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 9,355,706a | 0.04% | 1,115,900 | Sh. | 8,384.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 12,746,195a | 0.06% | 1,520,300 | Sh. | 8,384.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 487,258 | 0.00% | 12,959 | Sh. | 37,599.97 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Call | 81369Y·60·5 | 34,986,048a | 0.16% | 9,304,800 | Sh. | 3,760.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 35,511,696a | 0.17% | 9,444,600 | Sh. | 3,760.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 58,337,688 | 0.27% | 511,779 | Sh. | 113,990.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | INDL | Call | 81369Y·70·4 | 8,125,207a | 0.04% | 712,800 | Sh. | 11,399.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | INDL | Put | 81369Y·70·4 | 9,816,819a | 0.05% | 861,200 | Sh. | 11,399.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 393,229 | 0.00% | 9,816 | Sh. | 40,060.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | Call | 81369Y·86·0 | 236,755a | 0.00% | 59,100 | Sh. | 4,006.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | Put | 81369Y·86·0 | 382,172a | 0.00% | 95,400 | Sh. | 4,006.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 46,015,323 | 0.22% | 257,342 | Sh. | 178,810.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 81369Y·40·7 | 9,891,769a | 0.05% | 553,200 | Sh. | 17,881.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 81369Y·40·7 | 10,294,092a | 0.05% | 575,700 | Sh. | 17,881.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 5,941,683 | 0.03% | 82,489 | Sh. | 72,030.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Call | 81369Y·30·8 | 1,306,624a | 0.01% | 181,400 | Sh. | 7,203.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Put | 81369Y·30·8 | 2,062,939a | 0.01% | 286,400 | Sh. | 7,203.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 2,347,509 | 0.01% | 17,213 | Sh. | 136,380.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Call | 81369Y·20·9 | 2,859,889a | 0.01% | 209,700 | Sh. | 13,638.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 2,094,797a | 0.01% | 153,600 | Sh. | 13,638.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 35,459,480 | 0.17% | 559,916 | Sh. | 63,330.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Call | 81369Y·88·6 | 5,585,706a | 0.03% | 882,000 | Sh. | 6,333.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 6,090,446a | 0.03% | 961,700 | Sh. | 6,333.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 9,840,348 | 0.05% | 51,124 | Sh. | 192,480.01 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Call | 81369Y·80·3 | 8,326,685a | 0.04% | 432,600 | Sh. | 19,248.00 | Defined | #1 | – | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 10,834,699a | 0.05% | 562,900 | Sh. | 19,248.00 | Defined | #1 | – | – | – |
| SELECTQUOTE INC | COM | Call | 816307·30·0 | 2,398a | 0.00% | 17,500 | Sh. | 137.00 | Defined | #1 | – | – | – |
| SEMPRA | COM | – | 816851·10·9 | 611,217 | 0.00% | 8,179 | Sh. | 74,730.04 | Defined | #1 | – | – | – |
| SEMPRA | COM | Call | 816851·10·9 | 174,868a | 0.00% | 23,400 | Sh. | 7,473.00 | Defined | #1 | – | – | – |
| SEMPRA | COM | Put | 816851·10·9 | 146,471a | 0.00% | 19,600 | Sh. | 7,473.00 | Defined | #1 | – | – | – |
| SEMTECH CORP | COM | Call | 816850·10·1 | 78,657a | 0.00% | 35,900 | Sh. | 2,191.00 | Defined | #1 | – | – | – |
| SEMTECH CORP | COM | Put | 816850·10·1 | 22,348a | 0.00% | 10,200 | Sh. | 2,191.00 | Defined | #1 | – | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | Put | G8060N·10·2 | 51,847a | 0.00% | 13,800 | Sh. | 3,757.00 | Defined | #1 | – | – | – |
| SENSEONICS HLDGS INC | COM | Call | 81727U·10·5 | 4,703a | 0.00% | 82,500 | Sh. | 57.01 | Defined | #1 | – | – | – |
| SENSEONICS HLDGS INC | COM | Put | 81727U·10·5 | 1,756a | 0.00% | 30,800 | Sh. | 57.01 | Defined | #1 | – | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 1,439,557 | 0.01% | 52,462 | Sh. | 27,439.99 | Defined | #1 | – | – | – |
| SENTINELONE INC | CL A | Call | 81730H·10·9 | 892,349a | 0.00% | 32,520,000 | Sh. | 27.44 | Defined | #1 | – | – | – |
| SENTINELONE INC | CL A | Put | 81730H·10·9 | 275,498a | 0.00% | 10,040,000 | Sh. | 27.44 | Defined | #1 | – | – | – |
| SERES THERAPEUTICS INC | COM | Call | 81750R·10·2 | 7,238a | 0.00% | 51,700 | Sh. | 140.00 | Defined | #1 | – | – | – |
| SERITAGE GROWTH PPTYS | CL A | – | 81752R·10·0 | 196,359 | 0.00% | 21,001 | Sh. | 9,349.98 | Defined | #1 | – | – | – |
| SERITAGE GROWTH PPTYS | CL A | Put | 81752R·10·0 | 14,960a | 0.00% | 16,000 | Sh. | 935.00 | Defined | #1 | – | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 629,483 | 0.00% | 891 | Sh. | 706,490.46 | Defined | #1 | – | – | – |
| SERVICENOW INC | COM | Call | 81762P·10·2 | 7,185,003a | 0.03% | 101,700 | Sh. | 70,649.00 | Defined | #1 | – | – | – |
| SERVICENOW INC | COM | Put | 81762P·10·2 | 6,570,357a | 0.03% | 93,000 | Sh. | 70,649.00 | Defined | #1 | – | – | – |
| SFL CORPORATION LTD | SHS | Put | G7738W·10·6 | 12,295a | 0.00% | 10,900 | Sh. | 1,128.00 | Defined | #1 | – | – | – |
| SHARECARE INC | COM CL A | Call | 81948W·10·4 | 1,458a | 0.00% | 13,500 | Sh. | 108.00 | Defined | #1 | – | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 388,939 | 0.00% | 1,247 | Sh. | 311,899.76 | Defined | #1 | – | – | – |
| SHERWIN WILLIAMS CO | COM | Call | 824348·10·6 | 823,416a | 0.00% | 26,400 | Sh. | 31,190.00 | Defined | #1 | – | – | – |
| SHERWIN WILLIAMS CO | COM | Put | 824348·10·6 | 230,806a | 0.00% | 7,400 | Sh. | 31,190.00 | Defined | #1 | – | – | – |
| SHIFT4 PMTS INC | CL A | Call | 82452J·10·9 | 263,164a | 0.00% | 35,400 | Sh. | 7,434.00 | Defined | #1 | – | – | – |
| SHIFT4 PMTS INC | CL A | Put | 82452J·10·9 | 209,639a | 0.00% | 28,200 | Sh. | 7,434.00 | Defined | #1 | – | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 1,162,416 | 0.01% | 6,100 | Sh. | 190,560.00 | Defined | #1 | – | – | – |
| SHOCKWAVE MED INC | COM | Call | 82489T·10·4 | 310,613a | 0.00% | 16,300 | Sh. | 19,056.00 | Defined | #1 | – | – | – |
| SHOCKWAVE MED INC | COM | Put | 82489T·10·4 | 261,067a | 0.00% | 13,700 | Sh. | 19,056.00 | Defined | #1 | – | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 12,371,922 | 0.06% | 158,818 | Sh. | 77,900.00 | Defined | #1 | – | – | – |
| SHOPIFY INC | CL A | Call | 82509L·10·7 | 7,404,395a | 0.03% | 950,500 | Sh. | 7,790.00 | Defined | #1 | – | – | – |
| SHOPIFY INC | CL A | Put | 82509L·10·7 | 4,342,146a | 0.02% | 557,400 | Sh. | 7,790.00 | Defined | #1 | – | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 135,810 | 0.00% | 25,011 | Sh. | 5,430.01 | Defined | #1 | – | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | Call | 82575P·10·7 | 120,818a | 0.00% | 222,500 | Sh. | 543.00 | Defined | #1 | – | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | Put | 82575P·10·7 | 25,412a | 0.00% | 46,800 | Sh. | 543.00 | Defined | #1 | – | – | – |
| SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 59,186 | 0.00% | 10,569 | Sh. | 5,599.96 | Defined | #1 | – | – | – |
| SIGA TECHNOLOGIES INC | COM | Call | 826917·10·6 | 7,056a | 0.00% | 12,600 | Sh. | 560.00 | Defined | #1 | – | – | – |
| SIGA TECHNOLOGIES INC | COM | Put | 826917·10·6 | 6,104a | 0.00% | 10,900 | Sh. | 560.00 | Defined | #1 | – | – | – |
| SIGHT SCIENCES INC | COM | – | 82657M·10·5 | 72,338 | 0.00% | 14,019 | Sh. | 5,160.00 | Defined | #1 | – | – | – |
| SIGHT SCIENCES INC | COM | Put | 82657M·10·5 | 6,450a | 0.00% | 12,500 | Sh. | 516.00 | Defined | #1 | – | – | – |
| SIGMA LITHIUM CORPORATION | COM | – | 826599·10·2 | 345,474 | 0.00% | 10,957 | Sh. | 31,529.98 | Defined | #1 | – | – | – |
| SIGMA LITHIUM CORPORATION | COM | Call | 826599·10·2 | 289,761a | 0.00% | 91,900 | Sh. | 3,153.00 | Defined | #1 | – | – | – |
| SIGMA LITHIUM CORPORATION | COM | Put | 826599·10·2 | 74,726a | 0.00% | 23,700 | Sh. | 3,153.00 | Defined | #1 | – | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,289,158 | 0.01% | 12,019 | Sh. | 107,260.00 | Defined | #1 | – | – | – |
| SIGNET JEWELERS LIMITED | SHS | Call | G81276·10·0 | 527,719a | 0.00% | 49,200 | Sh. | 10,726.00 | Defined | #1 | – | – | – |
| SIGNET JEWELERS LIMITED | SHS | Put | G81276·10·0 | 461,218a | 0.00% | 43,000 | Sh. | 10,726.00 | Defined | #1 | – | – | – |
| SILICON LABORATORIES INC | COM | Call | 826919·10·2 | 43,649a | 0.00% | 3,300 | Sh. | 13,227.00 | Defined | #1 | – | – | – |
| SILVERCORP METALS INC | COM | Call | 82835P·10·3 | 18,094a | 0.00% | 68,800 | Sh. | 263.00 | Defined | #1 | – | – | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 507,998 | 0.00% | 77,557 | Sh. | 6,550.00 | Defined | #1 | – | – | – |
| SILVERCREST METALS INC | COM | Call | 828363·10·1 | 33,209a | 0.00% | 50,700 | Sh. | 655.00 | Defined | #1 | – | – | – |
| SILVERCREST METALS INC | COM | Put | 828363·10·1 | 31,506a | 0.00% | 48,100 | Sh. | 655.00 | Defined | #1 | – | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 669,837 | 0.00% | 4,696 | Sh. | 142,639.91 | Defined | #1 | – | – | – |
| SIMON PPTY GROUP INC NEW | COM | Call | 828806·10·9 | 925,734a | 0.00% | 64,900 | Sh. | 14,264.00 | Defined | #1 | – | – | – |
| SIMON PPTY GROUP INC NEW | COM | Put | 828806·10·9 | 554,870a | 0.00% | 38,900 | Sh. | 14,264.00 | Defined | #1 | – | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | – | 82889N·76·4 | 271,772 | 0.00% | 10,759 | Sh. | 25,259.97 | Defined | #1 | – | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | Put | 82889N·65·7 | 90,517a | 0.00% | 39,100 | Sh. | 2,315.00 | Defined | #1 | – | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | – | 82889N·10·3 | 1,020,121 | 0.00% | 33,068 | Sh. | 30,849.19 | Defined | #1 | – | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | – | 82889N·20·2 | 261,214 | 0.00% | 9,090 | Sh. | 28,736.41 | Defined | #1 | – | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | – | 82889N·30·1 | 790,609 | 0.00% | 23,987 | Sh. | 32,959.89 | Defined | #1 | – | – | – |
| SIMPSON MFG INC | COM | Call | 829073·10·5 | 29,697a | 0.00% | 150,000 | Sh. | 197.98 | Defined | #1 | – | – | – |
| SINCLAIR INC | CL A | Call | 829242·10·6 | 54,465a | 0.00% | 41,800 | Sh. | 1,303.00 | Defined | #1 | – | – | – |
| SINCLAIR INC | CL A | Put | 829242·10·6 | 23,715a | 0.00% | 18,200 | Sh. | 1,303.00 | Defined | #1 | – | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 796,224 | 0.00% | 145,562 | Sh. | 5,470.00 | Defined | #1 | – | – | – |
| SIRIUS XM HOLDINGS INC | COM | Call | 82968B·10·3 | 67,008a | 0.00% | 122,500 | Sh. | 547.00 | Defined | #1 | – | – | – |
| SIRIUS XM HOLDINGS INC | COM | Put | 82968B·10·3 | 283,784a | 0.00% | 518,800 | Sh. | 547.00 | Defined | #1 | – | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | Put | 82982L·10·3 | 245,375a | 0.00% | 15,100 | Sh. | 16,250.00 | Defined | #1 | – | – | – |
| SITIO ROYALTIES CORP | CLASS A COM | Call | 82983N·10·8 | 29,388a | 0.00% | 12,500 | Sh. | 2,351.00 | Defined | #1 | – | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 663,592 | 0.00% | 26,459 | Sh. | 25,080.01 | Defined | #1 | – | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | Call | 83001A·10·2 | 53,170a | 0.00% | 21,200 | Sh. | 2,508.00 | Defined | #1 | – | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | Put | 83001A·10·2 | 198,132a | 0.00% | 79,000 | Sh. | 2,508.00 | Defined | #1 | – | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 211,395 | 0.00% | 3,391 | Sh. | 62,340.02 | Defined | #1 | – | – | – |
| SKECHERS U S A INC | CL A | Call | 830566·10·5 | 104,108a | 0.00% | 16,700 | Sh. | 6,234.00 | Defined | #1 | – | – | – |
| SKECHERS U S A INC | CL A | Put | 830566·10·5 | 66,704a | 0.00% | 10,700 | Sh. | 6,234.00 | Defined | #1 | – | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 259,242 | 0.00% | 3,491 | Sh. | 74,260.10 | Defined | #1 | – | – | – |
| SKYLINE CHAMPION CORPORATION | COM | Put | 830830·10·5 | 115,846a | 0.00% | 15,600 | Sh. | 7,426.00 | Defined | #1 | – | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 477,473 | 0.00% | 9,147 | Sh. | 52,199.96 | Defined | #1 | – | – | – |
| SKYWEST INC | COM | Call | 830879·10·2 | 317,898a | 0.00% | 6,090,000 | Sh. | 52.20 | Defined | #1 | – | – | – |
| SKYWORKS SOLUTIONS INC | COM | Call | 83088M·10·2 | 1,263,601a | 0.01% | 112,400 | Sh. | 11,242.00 | Defined | #1 | – | – | – |
| SKYWORKS SOLUTIONS INC | COM | Put | 83088M·10·2 | 1,000,538a | 0.00% | 89,000 | Sh. | 11,242.00 | Defined | #1 | – | – | – |
| SLM CORP | COM | Put | 78442P·10·6 | 26,959a | 0.00% | 14,100 | Sh. | 1,912.00 | Defined | #1 | – | – | – |
| SMART GLOBAL HLDGS INC | SHS | Call | G8232Y·10·1 | 63,794a | 0.00% | 33,700 | Sh. | 1,893.00 | Defined | #1 | – | – | – |
| SMARTSHEET INC | COM CL A | Call | 83200N·10·3 | 175,978a | 0.00% | 36,800 | Sh. | 4,782.00 | Defined | #1 | – | – | – |
| SMARTSHEET INC | COM CL A | Put | 83200N·10·3 | 126,245a | 0.00% | 26,400 | Sh. | 4,782.00 | Defined | #1 | – | – | – |
| SMITH & WESSON BRANDS INC | COM | Call | 831754·10·6 | 42,443a | 0.00% | 31,300 | Sh. | 1,356.00 | Defined | #1 | – | – | – |
| SMITH & WESSON BRANDS INC | COM | Put | 831754·10·6 | 23,323a | 0.00% | 17,200 | Sh. | 1,356.00 | Defined | #1 | – | – | – |
| SMITH A O CORP | COM | Call | 831865·20·9 | 76,669a | 0.00% | 9,300 | Sh. | 8,244.00 | Defined | #1 | – | – | – |
| SMITH A O CORP | COM | Put | 831865·20·9 | 32,152a | 0.00% | 3,900 | Sh. | 8,244.00 | Defined | #1 | – | – | – |
| SMITH MICRO SOFTWARE INC | COM NEW | – | 832154·20·7 | 12,561 | 0.00% | 15,207 | Sh. | 826.00 | Defined | #1 | – | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 467,480 | 0.00% | 3,699 | Sh. | 126,380.10 | Defined | #1 | – | – | – |
| SMUCKER J M CO | COM NEW | Call | 832696·40·5 | 478,980a | 0.00% | 37,900 | Sh. | 12,638.00 | Defined | #1 | – | – | – |
| SMUCKER J M CO | COM NEW | Put | 832696·40·5 | 569,974a | 0.00% | 45,100 | Sh. | 12,638.00 | Defined | #1 | – | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 2,681,001 | 0.01% | 158,358 | Sh. | 16,930.00 | Defined | #1 | – | – | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 1,368,283a | 0.01% | 808,200 | Sh. | 1,693.00 | Defined | #1 | – | – | – |
| SNAP INC | CL A | Put | 83304A·10·6 | 922,854a | 0.00% | 545,100 | Sh. | 1,693.00 | Defined | #1 | – | – | – |
| SNAP ON INC | COM | Call | 833034·10·1 | 106,871a | 0.00% | 3,700 | Sh. | 28,884.00 | Defined | #1 | – | – | – |
| SNAP ON INC | COM | Put | 833034·10·1 | 127,090a | 0.00% | 4,400 | Sh. | 28,884.00 | Defined | #1 | – | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 15,986,665 | 0.07% | 80,335 | Sh. | 199,000.00 | Defined | #1 | – | – | – |
| SNOWFLAKE INC | CL A | Call | 833445·10·9 | 5,570,010a | 0.03% | 279,900 | Sh. | 19,900.00 | Defined | #1 | – | – | – |
| SNOWFLAKE INC | CL A | Put | 833445·10·9 | 6,174,970a | 0.03% | 310,300 | Sh. | 19,900.00 | Defined | #1 | – | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 446,772 | 0.00% | 7,419 | Sh. | 60,219.98 | Defined | #1 | – | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Call | 833635·10·5 | 139,710a | 0.00% | 23,200 | Sh. | 6,022.00 | Defined | #1 | – | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Put | 833635·10·5 | 167,412a | 0.00% | 27,800 | Sh. | 6,022.00 | Defined | #1 | – | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 1,013,577 | 0.00% | 101,867 | Sh. | 9,950.00 | Defined | #1 | – | – | – |
| SOFI TECHNOLOGIES INC | COM | Call | 83406F·10·2 | 2,219,746a | 0.01% | 2,230,900 | Sh. | 995.00 | Defined | #1 | – | – | – |
| SOFI TECHNOLOGIES INC | COM | Put | 83406F·10·2 | 1,273,401a | 0.01% | 1,279,800 | Sh. | 995.00 | Defined | #1 | – | – | – |
| SOHO HOUSE & CO INC | COM CL A | Call | 586001·10·9 | 11,606a | 0.00% | 16,300 | Sh. | 712.00 | Defined | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,360,289 | 0.01% | 14,533 | Sh. | 93,600.01 | Defined | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | Call | 83417M·10·4 | 2,934,360a | 0.01% | 313,500 | Sh. | 9,360.00 | Defined | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | Put | 83417M·10·4 | 1,497,600a | 0.01% | 160,000 | Sh. | 9,360.00 | Defined | #1 | – | – | – |
| SOLID POWER INC | CLASS A COM | Call | 83422N·10·5 | 2,103a | 0.00% | 14,500 | Sh. | 145.00 | Defined | #1 | – | – | – |
| SONOS INC | COM | Call | 83570H·10·8 | 71,817a | 0.00% | 41,900 | Sh. | 1,714.00 | Defined | #1 | – | – | – |
| SONOS INC | COM | Put | 83570H·10·8 | 30,338a | 0.00% | 17,700 | Sh. | 1,714.00 | Defined | #1 | – | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 1,565,320 | 0.01% | 16,531 | Sh. | 94,689.98 | Defined | #1 | – | – | – |
| SONY GROUP CORP | SPONSORED ADR | Call | 835699·30·7 | 736,688a | 0.00% | 77,800 | Sh. | 9,469.00 | Defined | #1 | – | – | – |
| SONY GROUP CORP | SPONSORED ADR | Put | 835699·30·7 | 571,928a | 0.00% | 60,400 | Sh. | 9,469.00 | Defined | #1 | – | – | – |
| SOTERA HEALTH CO | COM | Call | 83601L·10·2 | 32,689a | 0.00% | 19,400 | Sh. | 1,685.00 | Defined | #1 | – | – | – |
| SOUNDHOUND AI INC | CLASS A COM | – | 836100·10·7 | 106,061 | 0.00% | 50,029 | Sh. | 2,119.99 | Defined | #1 | – | – | – |
| SOUNDHOUND AI INC | CLASS A COM | Call | 836100·10·7 | 14,522a | 0.00% | 68,500 | Sh. | 212.00 | Defined | #1 | – | – | – |
| SOUNDHOUND AI INC | CLASS A COM | Put | 836100·10·7 | 8,077a | 0.00% | 38,100 | Sh. | 212.00 | Defined | #1 | – | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 333,280 | 0.00% | 4,753 | Sh. | 70,119.92 | Defined | #1 | – | – | – |
| SOUTHERN CO | COM | Call | 842587·10·7 | 503,462a | 0.00% | 71,800 | Sh. | 7,012.00 | Defined | #1 | – | – | – |
| SOUTHERN CO | COM | Put | 842587·10·7 | 458,585a | 0.00% | 65,400 | Sh. | 7,012.00 | Defined | #1 | – | – | – |
| SOUTHERN COPPER CORP | COM | Call | 84265V·10·5 | 461,335a | 0.00% | 53,600 | Sh. | 8,607.00 | Defined | #1 | – | – | – |
| SOUTHERN COPPER CORP | COM | Put | 84265V·10·5 | 263,374a | 0.00% | 30,600 | Sh. | 8,607.00 | Defined | #1 | – | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,219,717 | 0.01% | 76,860 | Sh. | 28,880.00 | Defined | #1 | – | – | – |
| SOUTHWEST AIRLS CO | COM | Call | 844741·10·8 | 965,747a | 0.00% | 334,400 | Sh. | 2,888.00 | Defined | #1 | – | – | – |
| SOUTHWEST AIRLS CO | COM | Put | 844741·10·8 | 675,214a | 0.00% | 233,800 | Sh. | 2,888.00 | Defined | #1 | – | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 13,228,008 | 0.06% | 69,195 | Sh. | 191,170.00 | Defined | #1 | – | – | – |
| SPDR GOLD TR | GOLD SHS | Call | 78463V·10·7 | 44,714,663a | 0.21% | 2,339,000 | Sh. | 19,117.00 | Defined | #1 | – | – | – |
| SPDR GOLD TR | GOLD SHS | Put | 78463V·10·7 | 14,079,671a | 0.07% | 736,500 | Sh. | 19,117.00 | Defined | #1 | – | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 319,897 | 0.00% | 6,691 | Sh. | 47,810.04 | Defined | #1 | – | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | Call | 78463X·20·2 | 79,365a | 0.00% | 16,600 | Sh. | 4,781.00 | Defined | #1 | – | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | Put | 78463X·20·2 | 410,688a | 0.00% | 85,900 | Sh. | 4,781.00 | Defined | #1 | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,561,466,548 | 7.31% | 3,285,154 | Sh. | 475,310.00 | Defined | #1 | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 1,187,999,320a | 5.56% | 24,994,200 | Sh. | 47,531.00 | Defined | #1 | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 662,563,128a | 3.10% | 13,939,600 | Sh. | 47,531.00 | Defined | #1 | – | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,238,561 | 0.01% | 4,412 | Sh. | 507,380.10 | Defined | #1 | – | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | Call | 78467Y·10·7 | 8,214,482a | 0.04% | 161,900 | Sh. | 50,738.00 | Defined | #1 | – | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | Put | 78467Y·10·7 | 3,988,007a | 0.02% | 78,600 | Sh. | 50,738.00 | Defined | #1 | – | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | Call | 78468R·66·3 | 26,503a | 0.00% | 2,900 | Sh. | 9,139.00 | Defined | #1 | – | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | Put | 78468R·66·3 | 23,761a | 0.00% | 2,600 | Sh. | 9,139.00 | Defined | #1 | – | – | – |
| SPDR SER TR | BLOOMBERG 3-12 M | – | 78468R·52·3 | 510,171 | 0.00% | 5,147 | Sh. | 99,120.07 | Defined | #1 | – | – | – |
| SPDR SER TR | PORTFOLIO LN TSR | Call | 78464A·66·4 | 23,506a | 0.00% | 8,100 | Sh. | 2,902.00 | Defined | #1 | – | – | – |
| SPDR SER TR | PORTFOLIO S&P500 | Call | 78464A·85·4 | 43,043a | 0.00% | 7,700 | Sh. | 5,590.00 | Defined | #1 | – | – | – |
| SPDR SER TR | PORTFOLIO S&P500 | Put | 78464A·85·4 | 58,695a | 0.00% | 10,500 | Sh. | 5,590.00 | Defined | #1 | – | – | – |
| SPDR SER TR | PRTFLO S&P500 GW | Call | 78464A·40·9 | 94,988a | 0.00% | 14,600 | Sh. | 6,506.00 | Defined | #1 | – | – | – |
| SPDR SER TR | PRTFLO S&P500 GW | Put | 78464A·40·9 | 41,638a | 0.00% | 6,400 | Sh. | 6,506.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 2,970,321 | 0.01% | 33,266 | Sh. | 89,290.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P BIOTECH | Call | 78464A·87·0 | 5,262,753a | 0.02% | 589,400 | Sh. | 8,929.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P BIOTECH | Put | 78464A·87·0 | 4,536,825a | 0.02% | 508,100 | Sh. | 8,929.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 1,526,925 | 0.01% | 15,962 | Sh. | 95,660.01 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P HOMEBUILD | Call | 78464A·88·8 | 2,054,777a | 0.01% | 214,800 | Sh. | 9,566.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P HOMEBUILD | Put | 78464A·88·8 | 3,819,704a | 0.02% | 399,300 | Sh. | 9,566.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 524,589 | 0.00% | 8,768 | Sh. | 59,829.95 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P METALS MNG | Call | 78464A·75·5 | 484,025a | 0.00% | 80,900 | Sh. | 5,983.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P METALS MNG | Put | 78464A·75·5 | 452,913a | 0.00% | 75,700 | Sh. | 5,983.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 2,085,276 | 0.01% | 15,231 | Sh. | 136,909.99 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P OILGAS EXP | Call | 78468R·55·6 | 3,446,025a | 0.02% | 251,700 | Sh. | 13,691.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P OILGAS EXP | Put | 78468R·55·6 | 5,301,155a | 0.02% | 387,200 | Sh. | 13,691.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 4,404,382 | 0.02% | 84,005 | Sh. | 52,430.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P REGL BKG | Call | 78464A·69·8 | 4,742,294a | 0.02% | 904,500 | Sh. | 5,243.00 | Defined | #1 | – | – | – |
| SPDR SER TR | S&P REGL BKG | Put | 78464A·69·8 | 4,123,095a | 0.02% | 786,400 | Sh. | 5,243.00 | Defined | #1 | – | – | – |
| SPHERE 3D CORP NEW | COM NEW | Call | 84841L·40·7 | 17,530a | 0.00% | 52,800 | Sh. | 332.00 | Defined | #1 | – | – | – |
| SPHERE ENTERTAINMENT CO | CL A | – | 55826T·10·2 | 593,485 | 0.00% | 17,476 | Sh. | 33,960.00 | Defined | #1 | – | – | – |
| SPHERE ENTERTAINMENT CO | CL A | Call | 55826T·10·2 | 240,437a | 0.00% | 70,800 | Sh. | 3,396.00 | Defined | #1 | – | – | – |
| SPHERE ENTERTAINMENT CO | CL A | Put | 55826T·10·2 | 150,443a | 0.00% | 44,300 | Sh. | 3,396.00 | Defined | #1 | – | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 3,377,674 | 0.02% | 106,283 | Sh. | 31,780.00 | Defined | #1 | – | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Call | 848574·10·9 | 377,864a | 0.00% | 118,900 | Sh. | 3,178.00 | Defined | #1 | – | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Put | 848574·10·9 | 484,327a | 0.00% | 152,400 | Sh. | 3,178.00 | Defined | #1 | – | – | – |
| SPIRIT AIRLS INC | COM | Call | 848577·10·2 | 109,157a | 0.00% | 66,600 | Sh. | 1,639.00 | Defined | #1 | – | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,872,229 | 0.01% | 12,289 | Sh. | 152,349.99 | Defined | #1 | – | – | – |
| SPLUNK INC | COM | Call | 848637·10·4 | 1,733,743a | 0.01% | 113,800 | Sh. | 15,235.00 | Defined | #1 | – | – | – |
| SPLUNK INC | COM | Put | 848637·10·4 | 702,334a | 0.00% | 46,100 | Sh. | 15,235.00 | Defined | #1 | – | – | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | – | H8088L·10·3 | 150,247 | 0.00% | 13,597 | Sh. | 11,050.01 | Defined | #1 | – | – | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | Call | H8088L·10·3 | 267,521a | 0.00% | 242,100 | Sh. | 1,105.00 | Defined | #1 | – | – | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | Put | H8088L·10·3 | 12,597a | 0.00% | 11,400 | Sh. | 1,105.00 | Defined | #1 | – | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 2,487,740 | 0.01% | 13,239 | Sh. | 187,909.96 | Defined | #1 | – | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | Call | L8681T·10·2 | 3,459,423a | 0.02% | 184,100 | Sh. | 18,791.00 | Defined | #1 | – | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | Put | L8681T·10·2 | 2,563,092a | 0.01% | 136,400 | Sh. | 18,791.00 | Defined | #1 | – | – | – |
| SPRINKLR INC | CL A | Call | 85208T·10·7 | 44,789a | 0.00% | 37,200 | Sh. | 1,204.00 | Defined | #1 | – | – | – |
| SPRINKLR INC | CL A | Put | 85208T·10·7 | 20,107a | 0.00% | 16,700 | Sh. | 1,204.00 | Defined | #1 | – | – | – |
| SPROTT FDS TR | JUNIOR URANIUM | Call | 85208P·80·8 | 33,262a | 0.00% | 14,100 | Sh. | 2,359.00 | Defined | #1 | – | – | – |
| SPROTT FDS TR | URANIUM MINERS E | – | 85208P·30·3 | 5,973,364 | 0.03% | 123,749 | Sh. | 48,270.00 | Defined | #1 | – | – | – |
| SPROTT FDS TR | URANIUM MINERS E | Call | 85208P·30·3 | 592,273a | 0.00% | 122,700 | Sh. | 4,827.00 | Defined | #1 | – | – | – |
| SPROTT FDS TR | URANIUM MINERS E | Put | 85208P·30·3 | 559,932a | 0.00% | 116,000 | Sh. | 4,827.00 | Defined | #1 | – | – | – |
| SPROTT INC | COM NEW | – | 852066·20·8 | 366,728 | 0.00% | 10,802 | Sh. | 33,950.01 | Defined | #1 | – | – | – |
| SPROTT INC | COM NEW | Call | 852066·20·8 | 23,765a | 0.00% | 7,000 | Sh. | 3,395.00 | Defined | #1 | – | – | – |
| SPROUT SOCIAL INC | COM CL A | Call | 85209W·10·9 | 32,563a | 0.00% | 5,300 | Sh. | 6,144.00 | Defined | #1 | – | – | – |
| SPROUT SOCIAL INC | COM CL A | Put | 85209W·10·9 | 70,042a | 0.00% | 11,400 | Sh. | 6,144.00 | Defined | #1 | – | – | – |
| SPROUTS FMRS MKT INC | COM | Call | 85208M·10·2 | 101,993a | 0.00% | 21,200 | Sh. | 4,811.00 | Defined | #1 | – | – | – |
| SPROUTS FMRS MKT INC | COM | Put | 85208M·10·2 | 120,275a | 0.00% | 25,000 | Sh. | 4,811.00 | Defined | #1 | – | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 188,278 | 0.00% | 17,498 | Sh. | 10,759.97 | Defined | #1 | – | – | – |
| SSR MINING IN | COM | Call | 784730·10·3 | 281,804a | 0.00% | 261,900 | Sh. | 1,076.00 | Defined | #1 | – | – | – |
| SSR MINING IN | COM | Put | 784730·10·3 | 35,400a | 0.00% | 32,900 | Sh. | 1,076.00 | Defined | #1 | – | – | – |
| ST JOE CO | COM | – | 790148·10·0 | 1,103,942 | 0.01% | 18,344 | Sh. | 60,180.00 | Defined | #1 | – | – | – |
| ST JOE CO | COM | Put | 790148·10·0 | 93,279a | 0.00% | 15,500 | Sh. | 6,018.00 | Defined | #1 | – | – | – |
| STAAR SURGICAL CO | COM PAR $0.01 | Put | 852312·30·5 | 45,879a | 0.00% | 14,700 | Sh. | 3,121.00 | Defined | #1 | – | – | – |
| STAG INDL INC | COM | Call | 85254J·10·2 | 33,371a | 0.00% | 8,500 | Sh. | 3,926.00 | Defined | #1 | – | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 984,237 | 0.00% | 10,033 | Sh. | 98,099.97 | Defined | #1 | – | – | – |
| STANLEY BLACK & DECKER INC | COM | Call | 854502·10·1 | 538,569a | 0.00% | 54,900 | Sh. | 9,810.00 | Defined | #1 | – | – | – |
| STANLEY BLACK & DECKER INC | COM | Put | 854502·10·1 | 624,897a | 0.00% | 63,700 | Sh. | 9,810.00 | Defined | #1 | – | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 302,236 | 0.00% | 3,769 | Sh. | 80,189.97 | Defined | #1 | – | – | – |
| STANTEC INC | COM | Put | 85472N·10·9 | 38,491a | 0.00% | 4,800 | Sh. | 8,019.00 | Defined | #1 | – | – | – |
| STAR BULK CARRIERS CORP. | SHS PAR | Call | Y8162K·20·4 | 66,331a | 0.00% | 31,200 | Sh. | 2,126.00 | Defined | #1 | – | – | – |
| STAR BULK CARRIERS CORP. | SHS PAR | Put | Y8162K·20·4 | 50,386a | 0.00% | 23,700 | Sh. | 2,126.00 | Defined | #1 | – | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 17,403,733 | 0.08% | 181,270 | Sh. | 96,010.00 | Defined | #1 | – | – | – |
| STARBUCKS CORP | COM | Call | 855244·10·9 | 5,478,331a | 0.03% | 570,600 | Sh. | 9,601.00 | Defined | #1 | – | – | – |
| STARBUCKS CORP | COM | Put | 855244·10·9 | 5,010,762a | 0.02% | 521,900 | Sh. | 9,601.00 | Defined | #1 | – | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 710,056 | 0.00% | 33,780 | Sh. | 21,020.01 | Defined | #1 | – | – | – |
| STARWOOD PPTY TR INC | COM | Call | 85571B·10·5 | 171,313a | 0.00% | 81,500 | Sh. | 2,102.00 | Defined | #1 | – | – | – |
| STARWOOD PPTY TR INC | COM | Put | 85571B·10·5 | 220,290a | 0.00% | 104,800 | Sh. | 2,102.00 | Defined | #1 | – | – | – |
| STATE STR CORP | COM | Call | 857477·10·3 | 372,583a | 0.00% | 48,100 | Sh. | 7,746.00 | Defined | #1 | – | – | – |
| STATE STR CORP | COM | Put | 857477·10·3 | 395,821a | 0.00% | 51,100 | Sh. | 7,746.00 | Defined | #1 | – | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 848,312 | 0.00% | 7,183 | Sh. | 118,099.96 | Defined | #1 | – | – | – |
| STEEL DYNAMICS INC | COM | Call | 858119·10·0 | 748,754a | 0.00% | 63,400 | Sh. | 11,810.00 | Defined | #1 | – | – | – |
| STEEL DYNAMICS INC | COM | Put | 858119·10·0 | 264,544a | 0.00% | 22,400 | Sh. | 11,810.00 | Defined | #1 | – | – | – |
| STELLANTIS N.V | SHS | Call | N82405·10·6 | 257,919a | 0.00% | 110,600 | Sh. | 2,332.00 | Defined | #1 | – | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 183,295a | 0.00% | 78,600 | Sh. | 2,332.00 | Defined | #1 | – | – | – |
| STERICYCLE INC | COM | Call | 858912·10·8 | 20,320a | 0.00% | 4,100 | Sh. | 4,956.00 | Defined | #1 | – | – | – |
| STERIS PLC | SHS USD | Call | G8473T·10·0 | 109,925a | 0.00% | 5,000 | Sh. | 21,985.00 | Defined | #1 | – | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 576,029 | 0.00% | 6,551 | Sh. | 87,929.93 | Defined | #1 | – | – | – |
| STERLING INFRASTRUCTURE INC | COM | Call | 859241·10·1 | 45,724a | 0.00% | 520,000 | Sh. | 87.93 | Defined | #1 | – | – | – |
| STITCH FIX INC | COM CL A | Call | 860897·10·7 | 22,313a | 0.00% | 62,500 | Sh. | 357.00 | Defined | #1 | – | – | – |
| STITCH FIX INC | COM CL A | Put | 860897·10·7 | 7,604a | 0.00% | 21,300 | Sh. | 357.00 | Defined | #1 | – | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 1,875,413 | 0.01% | 37,411 | Sh. | 50,129.99 | Defined | #1 | – | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | Call | 861012·10·2 | 91,738a | 0.00% | 18,300 | Sh. | 5,013.00 | Defined | #1 | – | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | Put | 861012·10·2 | 212,551a | 0.00% | 42,400 | Sh. | 5,013.00 | Defined | #1 | – | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 791,102 | 0.00% | 43,877 | Sh. | 18,029.99 | Defined | #1 | – | – | – |
| STONECO LTD | COM CL A | Call | G85158·10·6 | 276,761a | 0.00% | 153,500 | Sh. | 1,803.00 | Defined | #1 | – | – | – |
| STONECO LTD | COM CL A | Put | G85158·10·6 | 97,723a | 0.00% | 54,200 | Sh. | 1,803.00 | Defined | #1 | – | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 653,026 | 0.00% | 8,845 | Sh. | 73,829.96 | Defined | #1 | – | – | – |
| STONEX GROUP INC | COM | Put | 861896·10·8 | 21,411a | 0.00% | 2,900 | Sh. | 7,383.00 | Defined | #1 | – | – | – |
| STRATASYS LTD | SHS | – | M85548·10·1 | 197,749 | 0.00% | 13,848 | Sh. | 14,279.97 | Defined | #1 | – | – | – |
| STRATASYS LTD | SHS | Call | M85548·10·1 | 25,704a | 0.00% | 18,000 | Sh. | 1,428.00 | Defined | #1 | – | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 530,293 | 0.00% | 8,932 | Sh. | 59,370.02 | Defined | #1 | – | – | – |
| STRIDE INC | COM | Call | 86333M·10·8 | 156,143a | 0.00% | 26,300 | Sh. | 5,937.00 | Defined | #1 | – | – | – |
| STRIDE INC | COM | Put | 86333M·10·8 | 297,444a | 0.00% | 50,100 | Sh. | 5,937.00 | Defined | #1 | – | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,207,123 | 0.01% | 4,031 | Sh. | 299,459.94 | Defined | #1 | – | – | – |
| STRYKER CORPORATION | COM | Call | 863667·10·1 | 940,304a | 0.00% | 31,400 | Sh. | 29,946.00 | Defined | #1 | – | – | – |
| STRYKER CORPORATION | COM | Put | 863667·10·1 | 883,407a | 0.00% | 29,500 | Sh. | 29,946.00 | Defined | #1 | – | – | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | Call | 864482·10·4 | 29,837a | 0.00% | 16,800 | Sh. | 1,776.00 | Defined | #1 | – | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 289,753 | 0.00% | 2,168 | Sh. | 133,649.91 | Defined | #1 | – | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 470,283 | 0.00% | 14,678 | Sh. | 32,039.99 | Defined | #1 | – | – | – |
| SUNCOR ENERGY INC NEW | COM | Call | 867224·10·7 | 1,876,903a | 0.01% | 585,800 | Sh. | 3,204.00 | Defined | #1 | – | – | – |
| SUNCOR ENERGY INC NEW | COM | Put | 867224·10·7 | 463,939a | 0.00% | 144,800 | Sh. | 3,204.00 | Defined | #1 | – | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 526,293 | 0.00% | 34,511 | Sh. | 15,250.01 | Defined | #1 | – | – | – |
| SUNNOVA ENERGY INTL INC. | COM | Call | 86745K·10·4 | 213,500a | 0.00% | 140,000 | Sh. | 1,525.00 | Defined | #1 | – | – | – |
| SUNNOVA ENERGY INTL INC. | COM | Put | 86745K·10·4 | 451,858a | 0.00% | 296,300 | Sh. | 1,525.00 | Defined | #1 | – | – | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | Call | 86765K·10·9 | 21,575a | 0.00% | 3,600 | Sh. | 5,993.00 | Defined | #1 | – | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 95,552 | 0.00% | 19,783 | Sh. | 4,830.01 | Defined | #1 | – | – | – |
| SUNPOWER CORP | COM | Call | 867652·40·6 | 137,897a | 0.00% | 285,500 | Sh. | 483.00 | Defined | #1 | – | – | – |
| SUNPOWER CORP | COM | Put | 867652·40·6 | 69,794a | 0.00% | 144,500 | Sh. | 483.00 | Defined | #1 | – | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 450,705 | 0.00% | 22,960 | Sh. | 19,630.01 | Defined | #1 | – | – | – |
| SUNRUN INC | COM | Call | 86771W·10·5 | 565,737a | 0.00% | 288,200 | Sh. | 1,963.00 | Defined | #1 | – | – | – |
| SUNRUN INC | COM | Put | 86771W·10·5 | 465,820a | 0.00% | 237,300 | Sh. | 1,963.00 | Defined | #1 | – | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 19,754,933 | 0.09% | 69,496 | Sh. | 284,260.00 | Defined | #1 | – | – | – |
| SUPER MICRO COMPUTER INC | COM | Call | 86800U·10·4 | 4,400,345a | 0.02% | 154,800 | Sh. | 28,426.00 | Defined | #1 | – | – | – |
| SUPER MICRO COMPUTER INC | COM | Put | 86800U·10·4 | 5,995,043a | 0.03% | 210,900 | Sh. | 28,426.00 | Defined | #1 | – | – | – |
| SURGEPAYS INC | COM NEW | Call | 86882L·20·4 | 8,966a | 0.00% | 13,900 | Sh. | 645.00 | Defined | #1 | – | – | – |
| SYLVAMO CORP | COMMON STOCK | Call | 871332·10·2 | 25,046a | 0.00% | 5,100 | Sh. | 4,911.00 | Defined | #1 | – | – | – |
| SYNCHRONY FINANCIAL | COM | Call | 87165B·10·3 | 308,575a | 0.00% | 80,800 | Sh. | 3,819.00 | Defined | #1 | – | – | – |
| SYNCHRONY FINANCIAL | COM | Put | 87165B·10·3 | 64,923a | 0.00% | 17,000 | Sh. | 3,819.00 | Defined | #1 | – | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 422,226 | 0.00% | 820 | Sh. | 514,909.76 | Defined | #1 | – | – | – |
| SYNOPSYS INC | COM | Call | 871607·10·7 | 2,409,779a | 0.01% | 46,800 | Sh. | 51,491.00 | Defined | #1 | – | – | – |
| SYNOPSYS INC | COM | Put | 871607·10·7 | 916,540a | 0.00% | 17,800 | Sh. | 51,491.00 | Defined | #1 | – | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 207,452 | 0.00% | 5,510 | Sh. | 37,650.09 | Defined | #1 | – | – | – |
| SYNOVUS FINL CORP | COM NEW | Call | 87161C·50·1 | 32,003a | 0.00% | 8,500 | Sh. | 3,765.00 | Defined | #1 | – | – | – |
| SYNOVUS FINL CORP | COM NEW | Put | 87161C·50·1 | 84,713a | 0.00% | 22,500 | Sh. | 3,765.00 | Defined | #1 | – | – | – |
| SYPRIS SOLUTIONS INC | COM | – | 871655·10·6 | 36,002 | 0.00% | 17,735 | Sh. | 2,030.00 | Defined | #1 | – | – | – |
| SYPRIS SOLUTIONS INC | COM | Put | 871655·10·6 | 3,776a | 0.00% | 18,600 | Sh. | 203.00 | Defined | #1 | – | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,325,189 | 0.01% | 18,121 | Sh. | 73,130.01 | Defined | #1 | – | – | – |
| SYSCO CORP | COM | Call | 871829·10·7 | 566,758a | 0.00% | 77,500 | Sh. | 7,313.00 | Defined | #1 | – | – | – |
| SYSCO CORP | COM | Put | 871829·10·7 | 201,839a | 0.00% | 27,600 | Sh. | 7,313.00 | Defined | #1 | – | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 984,106 | 0.00% | 6,138 | Sh. | 160,330.07 | Defined | #1 | – | – | – |
| T-MOBILE US INC | COM | Call | 872590·10·4 | 4,971,833a | 0.02% | 310,100 | Sh. | 16,033.00 | Defined | #1 | – | – | – |
| T-MOBILE US INC | COM | Put | 872590·10·4 | 2,990,155a | 0.01% | 186,500 | Sh. | 16,033.00 | Defined | #1 | – | – | – |
| TABOOLA.COM LTD | ORD SHS | Put | M8744T·10·6 | 5,109a | 0.00% | 11,800 | Sh. | 433.00 | Defined | #1 | – | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 26,171,080 | 0.12% | 251,645 | Sh. | 104,000.00 | Defined | #1 | – | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Call | 874039·10·0 | 5,197,920a | 0.02% | 499,800 | Sh. | 10,400.00 | Defined | #1 | – | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Put | 874039·10·0 | 5,525,520a | 0.03% | 531,300 | Sh. | 10,400.00 | Defined | #1 | – | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Call | 874054·10·9 | 1,799,421a | 0.01% | 111,800 | Sh. | 16,095.00 | Defined | #1 | – | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Put | 874054·10·9 | 1,443,722a | 0.01% | 89,700 | Sh. | 16,095.00 | Defined | #1 | – | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 167,070 | 0.00% | 13,228 | Sh. | 12,630.03 | Defined | #1 | – | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | Call | 874080·10·4 | 82,474a | 0.00% | 65,300 | Sh. | 1,263.00 | Defined | #1 | – | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | Put | 874080·10·4 | 98,009a | 0.00% | 77,600 | Sh. | 1,263.00 | Defined | #1 | – | – | – |
| TANDEM DIABETES CARE INC | COM NEW | Call | 875372·20·3 | 42,004a | 0.00% | 14,200 | Sh. | 2,958.00 | Defined | #1 | – | – | – |
| TANGER INC | COM | – | 875465·10·6 | 222,259 | 0.00% | 8,018 | Sh. | 27,720.00 | Defined | #1 | – | – | – |
| TANGER INC | COM | Call | 875465·10·6 | 219,542a | 0.00% | 79,200 | Sh. | 2,772.00 | Defined | #1 | – | – | – |
| TANGER INC | COM | Put | 875465·10·6 | 68,191a | 0.00% | 24,600 | Sh. | 2,772.00 | Defined | #1 | – | – | – |
| TAPESTRY INC | COM | Call | 876030·10·7 | 274,603a | 0.00% | 74,600 | Sh. | 3,681.00 | Defined | #1 | – | – | – |
| TAPESTRY INC | COM | Put | 876030·10·7 | 142,087a | 0.00% | 38,600 | Sh. | 3,681.00 | Defined | #1 | – | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 937,240 | 0.00% | 10,789 | Sh. | 86,869.96 | Defined | #1 | – | – | – |
| TARGA RES CORP | COM | Call | 87612G·10·1 | 515,139a | 0.00% | 59,300 | Sh. | 8,687.00 | Defined | #1 | – | – | – |
| TARGA RES CORP | COM | Put | 87612G·10·1 | 84,264a | 0.00% | 9,700 | Sh. | 8,687.00 | Defined | #1 | – | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,784,523 | 0.01% | 12,530 | Sh. | 142,420.03 | Defined | #1 | – | – | – |
| TARGET CORP | COM | Call | 87612E·10·6 | 5,726,708a | 0.03% | 402,100 | Sh. | 14,242.00 | Defined | #1 | – | – | – |
| TARGET CORP | COM | Put | 87612E·10·6 | 3,212,995a | 0.02% | 225,600 | Sh. | 14,242.00 | Defined | #1 | – | – | – |
| TARGET HOSPITALITY CORP | COM | Call | 87615L·10·7 | 118,803a | 0.00% | 122,100 | Sh. | 973.00 | Defined | #1 | – | – | – |
| TARGET HOSPITALITY CORP | COM | Put | 87615L·10·7 | 10,314a | 0.00% | 10,600 | Sh. | 973.00 | Defined | #1 | – | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 39,430 | 0.00% | 28,164 | Sh. | 1,400.01 | Defined | #1 | – | – | – |
| TASEKO MINES LTD | COM | Call | 876511·10·6 | 10,108a | 0.00% | 72,200 | Sh. | 140.00 | Defined | #1 | – | – | – |
| TASEKO MINES LTD | COM | Put | 876511·10·6 | 6,944a | 0.00% | 49,600 | Sh. | 140.00 | Defined | #1 | – | – | – |
| TASKUS INC | CLASS A COM | Call | 87652V·10·9 | 14,246a | 0.00% | 10,900 | Sh. | 1,307.00 | Defined | #1 | – | – | – |
| TC ENERGY CORP | COM | Call | 87807B·10·7 | 110,234a | 0.00% | 28,200 | Sh. | 3,909.00 | Defined | #1 | – | – | – |
| TC ENERGY CORP | COM | Put | 87807B·10·7 | 44,563a | 0.00% | 11,400 | Sh. | 3,909.00 | Defined | #1 | – | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 496,808 | 0.00% | 3,536 | Sh. | 140,500.00 | Defined | #1 | – | – | – |
| TE CONNECTIVITY LTD | SHS | Call | H84989·10·4 | 168,600a | 0.00% | 12,000 | Sh. | 14,050.00 | Defined | #1 | – | – | – |
| TE CONNECTIVITY LTD | SHS | Put | H84989·10·4 | 40,745a | 0.00% | 2,900 | Sh. | 14,050.00 | Defined | #1 | – | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 349,892 | 0.00% | 17,373 | Sh. | 20,139.99 | Defined | #1 | – | – | – |
| TECHNIPFMC PLC | COM | Call | G87110·10·5 | 85,394a | 0.00% | 42,400 | Sh. | 2,014.00 | Defined | #1 | – | – | – |
| TECHNIPFMC PLC | COM | Put | G87110·10·5 | 47,530a | 0.00% | 23,600 | Sh. | 2,014.00 | Defined | #1 | – | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,706,947 | 0.01% | 40,382 | Sh. | 42,270.00 | Defined | #1 | – | – | – |
| TECK RESOURCES LTD | CL B | Call | 878742·20·4 | 829,760a | 0.00% | 196,300 | Sh. | 4,227.00 | Defined | #1 | – | – | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 978,551a | 0.00% | 231,500 | Sh. | 4,227.00 | Defined | #1 | – | – | – |
| TECNOGLASS INC | ORD SHS | Call | G87264·10·0 | 85,935a | 0.00% | 18,800 | Sh. | 4,571.00 | Defined | #1 | – | – | – |
| TECNOGLASS INC | ORD SHS | Put | G87264·10·0 | 38,396a | 0.00% | 8,400 | Sh. | 4,571.00 | Defined | #1 | – | – | – |
| TEEKAY TANKERS LTD | CL A | Call | Y8565N·30·0 | 54,467a | 0.00% | 10,900 | Sh. | 4,997.00 | Defined | #1 | – | – | – |
| TEEKAY TANKERS LTD | CL A | Put | Y8565N·30·0 | 92,944a | 0.00% | 18,600 | Sh. | 4,997.00 | Defined | #1 | – | – | – |
| TEGNA INC | COM | Put | 87901J·10·5 | 16,983a | 0.00% | 11,100 | Sh. | 1,530.00 | Defined | #1 | – | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 336,460 | 0.00% | 15,613 | Sh. | 21,549.99 | Defined | #1 | – | – | – |
| TELADOC HEALTH INC | COM | Call | 87918A·10·5 | 980,956a | 0.00% | 455,200 | Sh. | 2,155.00 | Defined | #1 | – | – | – |
| TELADOC HEALTH INC | COM | Put | 87918A·10·5 | 316,139a | 0.00% | 146,700 | Sh. | 2,155.00 | Defined | #1 | – | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | Call | 879360·10·5 | 62,481a | 0.00% | 1,400 | Sh. | 44,629.00 | Defined | #1 | – | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | Put | 879360·10·5 | 22,315a | 0.00% | 500 | Sh. | 44,629.00 | Defined | #1 | – | – | – |
| TELEFLEX INCORPORATED | COM | Put | 879369·10·6 | 24,934a | 0.00% | 1,000 | Sh. | 24,934.00 | Defined | #1 | – | – | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | – | 294821·60·8 | 116,733 | 0.00% | 18,529 | Sh. | 6,300.02 | Defined | #1 | – | – | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | Call | 294821·60·8 | 30,303a | 0.00% | 48,100 | Sh. | 630.00 | Defined | #1 | – | – | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | Put | 294821·60·8 | 28,161a | 0.00% | 44,700 | Sh. | 630.00 | Defined | #1 | – | – | – |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 208,676 | 0.00% | 11,372 | Sh. | 18,349.98 | Defined | #1 | – | – | – |
| TELEPHONE & DATA SYS INC | COM NEW | Call | 879433·82·9 | 31,195a | 0.00% | 17,000 | Sh. | 1,835.00 | Defined | #1 | – | – | – |
| TELESAT CORP | CL A & CL B SHS | Call | 879512·30·9 | 16,584a | 0.00% | 15,900 | Sh. | 1,043.00 | Defined | #1 | – | – | – |
| TELLURIAN INC NEW | COM | Call | 87968A·10·4 | 30,058a | 0.00% | 397,800 | Sh. | 75.56 | Defined | #1 | – | – | – |
| TELLURIAN INC NEW | COM | Put | 87968A·10·4 | 4,345a | 0.00% | 57,500 | Sh. | 75.56 | Defined | #1 | – | – | – |
| TELOS CORP MD | COM | Call | 87969B·10·1 | 27,302a | 0.00% | 74,800 | Sh. | 365.00 | Defined | #1 | – | – | – |
| TELUS CORPORATION | COM | Call | 87971M·10·3 | 31,310a | 0.00% | 17,600 | Sh. | 1,779.00 | Defined | #1 | – | – | – |
| TEMPUR SEALY INTL INC | COM | Call | 88023U·10·1 | 107,547a | 0.00% | 21,100 | Sh. | 5,097.00 | Defined | #1 | – | – | – |
| TEMPUR SEALY INTL INC | COM | Put | 88023U·10·1 | 249,753a | 0.00% | 49,000 | Sh. | 5,097.00 | Defined | #1 | – | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 239,197 | 0.00% | 26,548 | Sh. | 9,009.98 | Defined | #1 | – | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | Call | 88034P·10·9 | 44,239a | 0.00% | 49,100 | Sh. | 901.00 | Defined | #1 | – | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | Put | 88034P·10·9 | 34,959a | 0.00% | 38,800 | Sh. | 901.00 | Defined | #1 | – | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 1,360,411 | 0.01% | 18,002 | Sh. | 75,569.99 | Defined | #1 | – | – | – |
| TENET HEALTHCARE CORP | COM NEW | Call | 88033G·40·7 | 615,140a | 0.00% | 81,400 | Sh. | 7,557.00 | Defined | #1 | – | – | – |
| TENET HEALTHCARE CORP | COM NEW | Put | 88033G·40·7 | 210,085a | 0.00% | 27,800 | Sh. | 7,557.00 | Defined | #1 | – | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,335,230 | 0.01% | 12,304 | Sh. | 108,519.99 | Defined | #1 | – | – | – |
| TERADYNE INC | COM | Call | 880770·10·2 | 314,708a | 0.00% | 29,000 | Sh. | 10,852.00 | Defined | #1 | – | – | – |
| TERADYNE INC | COM | Put | 880770·10·2 | 581,667a | 0.00% | 53,600 | Sh. | 10,852.00 | Defined | #1 | – | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 122,482 | 0.00% | 51,034 | Sh. | 2,400.01 | Defined | #1 | – | – | – |
| TERAWULF INC | COM | Call | 88080T·10·4 | 18,960a | 0.00% | 7,900,000 | Sh. | 2.40 | Defined | #1 | – | – | – |
| TERAWULF INC | COM | Put | 88080T·10·4 | 14,976a | 0.00% | 6,240,000 | Sh. | 2.40 | Defined | #1 | – | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 583,506 | 0.00% | 10,155 | Sh. | 57,459.97 | Defined | #1 | – | – | – |
| TEREX CORP NEW | COM | Call | 880779·10·3 | 64,355a | 0.00% | 11,200 | Sh. | 5,746.00 | Defined | #1 | – | – | – |
| TEREX CORP NEW | COM | Put | 880779·10·3 | 45,968a | 0.00% | 8,000 | Sh. | 5,746.00 | Defined | #1 | – | – | – |
| TERRAN ORBITAL CORPORATION | COM | – | 88105P·10·3 | 23,426 | 0.00% | 20,549 | Sh. | 1,140.01 | Defined | #1 | – | – | – |
| TERRAN ORBITAL CORPORATION | COM | Put | 88105P·10·3 | 3,386a | 0.00% | 29,700 | Sh. | 114.00 | Defined | #1 | – | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 165,704,603 | 0.78% | 666,873 | Sh. | 248,480.00 | Defined | #1 | – | – | – |
| TESLA INC | COM | Call | 88160R·10·1 | 159,658,339a | 0.75% | 6,425,400 | Sh. | 24,848.00 | Defined | #1 | – | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 96,430,118a | 0.45% | 3,880,800 | Sh. | 24,848.00 | Defined | #1 | – | – | – |
| TETRA TECHNOLOGIES INC DEL | COM | – | 88162F·10·5 | 1,081,930 | 0.01% | 239,365 | Sh. | 4,520.00 | Defined | #1 | – | – | – |
| TETRA TECHNOLOGIES INC DEL | COM | Call | 88162F·10·5 | 25,538a | 0.00% | 56,500 | Sh. | 452.00 | Defined | #1 | – | – | – |
| TETRA TECHNOLOGIES INC DEL | COM | Put | 88162F·10·5 | 5,108a | 0.00% | 11,300 | Sh. | 452.00 | Defined | #1 | – | – | – |
| TEUCRIUM COMMODITY TR | CORN FD SHS | Call | 88166A·10·2 | 29,335a | 0.00% | 13,600 | Sh. | 2,157.00 | Defined | #1 | – | – | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | Call | 88166A·50·8 | 40,835a | 0.00% | 68,400 | Sh. | 597.00 | Defined | #1 | – | – | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | Put | 88166A·50·8 | 10,985a | 0.00% | 18,400 | Sh. | 597.00 | Defined | #1 | – | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 566,307 | 0.00% | 54,244 | Sh. | 10,439.99 | Defined | #1 | – | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Call | 881624·20·9 | 215,168a | 0.00% | 206,100 | Sh. | 1,044.00 | Defined | #1 | – | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Put | 881624·20·9 | 281,567a | 0.00% | 269,700 | Sh. | 1,044.00 | Defined | #1 | – | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 853,323 | 0.00% | 5,006 | Sh. | 170,460.05 | Defined | #1 | – | – | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 4,650,149a | 0.02% | 272,800 | Sh. | 17,046.00 | Defined | #1 | – | – | – |
| TEXAS INSTRS INC | COM | Put | 882508·10·4 | 3,233,626a | 0.02% | 189,700 | Sh. | 17,046.00 | Defined | #1 | – | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 1,397,619 | 0.01% | 17,379 | Sh. | 80,419.99 | Defined | #1 | – | – | – |
| TEXTRON INC | COM | Call | 883203·10·1 | 213,917a | 0.00% | 26,600 | Sh. | 8,042.00 | Defined | #1 | – | – | – |
| TEXTRON INC | COM | Put | 883203·10·1 | 117,413a | 0.00% | 14,600 | Sh. | 8,042.00 | Defined | #1 | – | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 495,375 | 0.00% | 3,643 | Sh. | 135,979.96 | Defined | #1 | – | – | – |
| TG THERAPEUTICS INC | COM | Call | 88322Q·10·8 | 320,079a | 0.00% | 187,400 | Sh. | 1,708.00 | Defined | #1 | – | – | – |
| TG THERAPEUTICS INC | COM | Put | 88322Q·10·8 | 110,849a | 0.00% | 64,900 | Sh. | 1,708.00 | Defined | #1 | – | – | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | Call | 073463·30·9 | 103,128a | 0.00% | 124,400 | Sh. | 829.00 | Defined | #1 | – | – | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | Call | 88331L·10·8 | 8,584a | 0.00% | 27,600 | Sh. | 311.00 | Defined | #1 | – | – | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | Put | 88331L·10·8 | 4,199a | 0.00% | 13,500 | Sh. | 311.00 | Defined | #1 | – | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 50,430,075 | 0.24% | 168,409 | Sh. | 299,450.00 | Defined | #1 | – | – | – |
| THE CIGNA GROUP | COM | Call | 125523·10·0 | 5,318,232a | 0.02% | 177,600 | Sh. | 29,945.00 | Defined | #1 | – | – | – |
| THE CIGNA GROUP | COM | Put | 125523·10·0 | 8,297,760a | 0.04% | 277,100 | Sh. | 29,945.00 | Defined | #1 | – | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 7,260,044 | 0.03% | 100,890 | Sh. | 71,960.00 | Defined | #1 | – | – | – |
| THE TRADE DESK INC | COM CL A | Call | 88339J·10·5 | 2,024,954a | 0.01% | 281,400 | Sh. | 7,196.00 | Defined | #1 | – | – | – |
| THE TRADE DESK INC | COM CL A | Put | 88339J·10·5 | 1,964,508a | 0.01% | 273,000 | Sh. | 7,196.00 | Defined | #1 | – | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 68,571,699 | 0.32% | 129,188 | Sh. | 530,790.00 | Defined | #1 | – | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | Call | 883556·10·2 | 4,787,726a | 0.02% | 90,200 | Sh. | 53,079.00 | Defined | #1 | – | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | Put | 883556·10·2 | 8,556,335a | 0.04% | 161,200 | Sh. | 53,079.00 | Defined | #1 | – | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 271,531 | 0.00% | 1,857 | Sh. | 146,220.25 | Defined | #1 | – | – | – |
| THOMSON REUTERS CORP. | COM | Call | 884903·80·8 | 26,320a | 0.00% | 1,800 | Sh. | 14,622.00 | Defined | #1 | – | – | – |
| THOMSON REUTERS CORP. | COM | Put | 884903·80·8 | 32,168a | 0.00% | 2,200 | Sh. | 14,622.00 | Defined | #1 | – | – | – |
| THREDUP INC | CL A | – | 88556E·10·2 | 47,808 | 0.00% | 21,248 | Sh. | 2,250.00 | Defined | #1 | – | – | – |
| THREDUP INC | CL A | Put | 88556E·10·2 | 5,220a | 0.00% | 23,200 | Sh. | 225.00 | Defined | #1 | – | – | – |
| TIDAL ETF TR | AMEN CUST SATF | – | 886364·71·0 | 363,963 | 0.00% | 7,284 | Sh. | 49,967.46 | Defined | #1 | – | – | – |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 4,195,360 | 0.02% | 58,180 | Sh. | 72,110.00 | Defined | #1 | – | – | – |
| TIDEWATER INC NEW | COM | Call | 88642R·10·9 | 212,003a | 0.00% | 29,400 | Sh. | 7,211.00 | Defined | #1 | – | – | – |
| TIDEWATER INC NEW | COM | Put | 88642R·10·9 | 98,070a | 0.00% | 13,600 | Sh. | 7,211.00 | Defined | #1 | – | – | – |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 151,094 | 0.00% | 65,693 | Sh. | 2,300.00 | Defined | #1 | – | – | – |
| TILRAY BRANDS INC | COM | Call | 88688T·10·0 | 194,787a | 0.00% | 846,900 | Sh. | 230.00 | Defined | #1 | – | – | – |
| TILRAY BRANDS INC | COM | Put | 88688T·10·0 | 42,343a | 0.00% | 184,100 | Sh. | 230.00 | Defined | #1 | – | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 564,416 | 0.00% | 7,042 | Sh. | 80,149.96 | Defined | #1 | – | – | – |
| TIMKEN CO | COM | Call | 887389·10·4 | 20,839a | 0.00% | 2,600 | Sh. | 8,015.00 | Defined | #1 | – | – | – |
| TIMKEN CO | COM | Put | 887389·10·4 | 31,259a | 0.00% | 3,900 | Sh. | 8,015.00 | Defined | #1 | – | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,488,577 | 0.01% | 15,868 | Sh. | 93,809.99 | Defined | #1 | – | – | – |
| TJX COS INC NEW | COM | Call | 872540·10·9 | 2,144,497a | 0.01% | 228,600 | Sh. | 9,381.00 | Defined | #1 | – | – | – |
| TJX COS INC NEW | COM | Put | 872540·10·9 | 1,712,971a | 0.01% | 182,600 | Sh. | 9,381.00 | Defined | #1 | – | – | – |
| TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 506,041 | 0.00% | 6,203 | Sh. | 81,580.04 | Defined | #1 | – | – | – |
| TKO GROUP HOLDINGS INC | CL A | Call | 87256C·10·1 | 170,502a | 0.00% | 20,900 | Sh. | 8,158.00 | Defined | #1 | – | – | – |
| TKO GROUP HOLDINGS INC | CL A | Put | 87256C·10·1 | 124,002a | 0.00% | 15,200 | Sh. | 8,158.00 | Defined | #1 | – | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 813,081 | 0.00% | 44,528 | Sh. | 18,259.99 | Defined | #1 | – | – | – |
| TOAST INC | CL A | Call | 888787·10·8 | 461,978a | 0.00% | 253,000 | Sh. | 1,826.00 | Defined | #1 | – | – | – |
| TOAST INC | CL A | Put | 888787·10·8 | 270,978a | 0.00% | 148,400 | Sh. | 1,826.00 | Defined | #1 | – | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,367,210 | 0.01% | 13,301 | Sh. | 102,790.02 | Defined | #1 | – | – | – |
| TOLL BROTHERS INC | COM | Call | 889478·10·3 | 410,132a | 0.00% | 39,900 | Sh. | 10,279.00 | Defined | #1 | – | – | – |
| TOLL BROTHERS INC | COM | Put | 889478·10·3 | 1,100,881a | 0.01% | 107,100 | Sh. | 10,279.00 | Defined | #1 | – | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 426,282 | 0.00% | 1,139 | Sh. | 374,259.88 | Defined | #1 | – | – | – |
| TOPBUILD CORP | COM | Call | 89055F·10·3 | 116,021a | 0.00% | 310,000 | Sh. | 374.26 | Defined | #1 | – | – | – |
| TOPBUILD CORP | COM | Put | 89055F·10·3 | 33,683a | 0.00% | 90,000 | Sh. | 374.26 | Defined | #1 | – | – | – |
| TORO CO | COM | Call | 891092·10·8 | 148,785a | 0.00% | 15,500 | Sh. | 9,599.00 | Defined | #1 | – | – | – |
| TORO CO | COM | Put | 891092·10·8 | 44,155a | 0.00% | 4,600 | Sh. | 9,599.00 | Defined | #1 | – | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 3,850,861 | 0.02% | 126,175 | Sh. | 30,520.00 | Defined | #1 | – | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | Call | M87915·27·4 | 514,262a | 0.00% | 168,500 | Sh. | 3,052.00 | Defined | #1 | – | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | Put | M87915·27·4 | 470,618a | 0.00% | 154,200 | Sh. | 3,052.00 | Defined | #1 | – | – | – |
| TOYOTA MOTOR CORP | ADS | Call | 892331·30·7 | 606,988a | 0.00% | 33,100 | Sh. | 18,338.00 | Defined | #1 | – | – | – |
| TOYOTA MOTOR CORP | ADS | Put | 892331·30·7 | 893,061a | 0.00% | 48,700 | Sh. | 18,338.00 | Defined | #1 | – | – | – |
| TRACTOR SUPPLY CO | COM | Call | 892356·10·6 | 711,749a | 0.00% | 33,100 | Sh. | 21,503.00 | Defined | #1 | – | – | – |
| TRACTOR SUPPLY CO | COM | Put | 892356·10·6 | 447,262a | 0.00% | 20,800 | Sh. | 21,503.00 | Defined | #1 | – | – | – |
| TRADEWEB MKTS INC | CL A | Call | 892672·10·6 | 33,626a | 0.00% | 3,700 | Sh. | 9,088.00 | Defined | #1 | – | – | – |
| TRADEWEB MKTS INC | CL A | Put | 892672·10·6 | 48,166a | 0.00% | 5,300 | Sh. | 9,088.00 | Defined | #1 | – | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,134,379 | 0.01% | 4,651 | Sh. | 243,900.02 | Defined | #1 | – | – | – |
| TRANE TECHNOLOGIES PLC | SHS | Call | G8994E·10·3 | 285,363a | 0.00% | 11,700 | Sh. | 24,390.00 | Defined | #1 | – | – | – |
| TRANE TECHNOLOGIES PLC | SHS | Put | G8994E·10·3 | 146,340a | 0.00% | 6,000 | Sh. | 24,390.00 | Defined | #1 | – | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 242,784 | 0.00% | 240 | Sh. | 1,011,600.00 | Defined | #1 | – | – | – |
| TRANSDIGM GROUP INC | COM | Call | 893641·10·0 | 637,308a | 0.00% | 6,300 | Sh. | 101,160.00 | Defined | #1 | – | – | – |
| TRANSDIGM GROUP INC | COM | Put | 893641·10·0 | 606,960a | 0.00% | 6,000 | Sh. | 101,160.00 | Defined | #1 | – | – | – |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 289,989 | 0.00% | 3,674 | Sh. | 78,930.05 | Defined | #1 | – | – | – |
| TRANSMEDICS GROUP INC | COM | Call | 89377M·10·9 | 112,870a | 0.00% | 14,300 | Sh. | 7,893.00 | Defined | #1 | – | – | – |
| TRANSMEDICS GROUP INC | COM | Put | 89377M·10·9 | 56,040a | 0.00% | 7,100 | Sh. | 7,893.00 | Defined | #1 | – | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 498,196 | 0.00% | 78,456 | Sh. | 6,350.01 | Defined | #1 | – | – | – |
| TRANSOCEAN LTD | REG SHS | Call | H8817H·10·0 | 668,401a | 0.00% | 1,052,600 | Sh. | 635.00 | Defined | #1 | – | – | – |
| TRANSOCEAN LTD | REG SHS | Put | H8817H·10·0 | 531,559a | 0.00% | 837,100 | Sh. | 635.00 | Defined | #1 | – | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 1,566,244 | 0.01% | 22,795 | Sh. | 68,709.98 | Defined | #1 | – | – | – |
| TRANSUNION | COM | Call | 89400J·10·7 | 213,688a | 0.00% | 31,100 | Sh. | 6,871.00 | Defined | #1 | – | – | – |
| TRANSUNION | COM | Put | 89400J·10·7 | 81,765a | 0.00% | 11,900 | Sh. | 6,871.00 | Defined | #1 | – | – | – |
| TRAVEL PLUS LEISURE CO | COM | Call | 894164·10·2 | 44,172a | 0.00% | 11,300 | Sh. | 3,909.00 | Defined | #1 | – | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 686,526 | 0.00% | 3,604 | Sh. | 190,490.01 | Defined | #1 | – | – | – |
| TRAVELERS COMPANIES INC | COM | Call | 89417E·10·9 | 512,418a | 0.00% | 26,900 | Sh. | 19,049.00 | Defined | #1 | – | – | – |
| TRAVELERS COMPANIES INC | COM | Put | 89417E·10·9 | 468,605a | 0.00% | 24,600 | Sh. | 19,049.00 | Defined | #1 | – | – | – |
| TRIMBLE INC | COM | Call | 896239·10·0 | 44,156a | 0.00% | 8,300 | Sh. | 5,320.00 | Defined | #1 | – | – | – |
| TRIMBLE INC | COM | Put | 896239·10·0 | 23,940a | 0.00% | 4,500 | Sh. | 5,320.00 | Defined | #1 | – | – | – |
| TRINITY CAP INC | COM | Put | 896442·30·8 | 17,872a | 0.00% | 12,300 | Sh. | 1,453.00 | Defined | #1 | – | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 775,799 | 0.00% | 21,544 | Sh. | 36,009.98 | Defined | #1 | – | – | – |
| TRIP COM GROUP LTD | ADS | Call | 89677Q·10·7 | 222,902a | 0.00% | 61,900 | Sh. | 3,601.00 | Defined | #1 | – | – | – |
| TRIP COM GROUP LTD | ADS | Put | 89677Q·10·7 | 216,420a | 0.00% | 60,100 | Sh. | 3,601.00 | Defined | #1 | – | – | – |
| TRIPADVISOR INC | COM | Call | 896945·20·1 | 501,434a | 0.00% | 232,900 | Sh. | 2,153.00 | Defined | #1 | – | – | – |
| TRIPADVISOR INC | COM | Put | 896945·20·1 | 677,334a | 0.00% | 314,600 | Sh. | 2,153.00 | Defined | #1 | – | – | – |
| TRIUMPH GROUP INC NEW | COM | Put | 896818·10·1 | 49,740a | 0.00% | 30,000 | Sh. | 1,658.00 | Defined | #1 | – | – | – |
| TRIVAGO N V | SPON ADS A SHS N | Call | 89686D·30·3 | 10,004a | 0.00% | 41,000 | Sh. | 244.00 | Defined | #1 | – | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,858,863 | 0.01% | 77,434 | Sh. | 36,920.00 | Defined | #1 | – | – | – |
| TRUIST FINL CORP | COM | Call | 89832Q·10·9 | 980,595a | 0.00% | 265,600 | Sh. | 3,692.00 | Defined | #1 | – | – | – |
| TRUIST FINL CORP | COM | Put | 89832Q·10·9 | 868,728a | 0.00% | 235,300 | Sh. | 3,692.00 | Defined | #1 | – | – | – |
| TRUPANION INC | COM | Call | 898202·10·6 | 50,036a | 0.00% | 16,400 | Sh. | 3,051.00 | Defined | #1 | – | – | – |
| TRUPANION INC | COM | Put | 898202·10·6 | 62,546a | 0.00% | 20,500 | Sh. | 3,051.00 | Defined | #1 | – | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | – | G9108L·17·3 | 267,684 | 0.00% | 12,047 | Sh. | 22,219.97 | Defined | #1 | – | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | Call | G9108L·17·3 | 129,098a | 0.00% | 58,100 | Sh. | 2,222.00 | Defined | #1 | – | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | Put | G9108L·17·3 | 35,552a | 0.00% | 16,000 | Sh. | 2,222.00 | Defined | #1 | – | – | – |
| TUPPERWARE BRANDS CORP | COM | Call | 899896·10·4 | 29,700a | 0.00% | 148,500 | Sh. | 200.00 | Defined | #1 | – | – | – |
| TUPPERWARE BRANDS CORP | COM | Put | 899896·10·4 | 8,160a | 0.00% | 40,800 | Sh. | 200.00 | Defined | #1 | – | – | – |
| TUSIMPLE HLDGS INC | CL A | Call | 90089L·10·8 | 44,206a | 0.00% | 503,600 | Sh. | 87.78 | Defined | #1 | – | – | – |
| TUSIMPLE HLDGS INC | CL A | Put | 90089L·10·8 | 1,124a | 0.00% | 12,800 | Sh. | 87.78 | Defined | #1 | – | – | – |
| TUTOR PERINI CORP | COM | Call | 901109·10·8 | 26,208a | 0.00% | 28,800 | Sh. | 910.00 | Defined | #1 | – | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,135,243 | 0.01% | 14,963 | Sh. | 75,870.01 | Defined | #1 | – | – | – |
| TWILIO INC | CL A | Call | 90138F·10·2 | 3,593,203a | 0.02% | 473,600 | Sh. | 7,587.00 | Defined | #1 | – | – | – |
| TWILIO INC | CL A | Put | 90138F·10·2 | 2,501,434a | 0.01% | 329,700 | Sh. | 7,587.00 | Defined | #1 | – | – | – |
| TYLER TECHNOLOGIES INC | COM | Call | 902252·10·5 | 100,349a | 0.00% | 2,400 | Sh. | 41,812.00 | Defined | #1 | – | – | – |
| TYLER TECHNOLOGIES INC | COM | Put | 902252·10·5 | 45,993a | 0.00% | 1,100 | Sh. | 41,812.00 | Defined | #1 | – | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 335,024 | 0.00% | 6,233 | Sh. | 53,750.04 | Defined | #1 | – | – | – |
| TYSON FOODS INC | CL A | Call | 902494·10·3 | 694,988a | 0.00% | 129,300 | Sh. | 5,375.00 | Defined | #1 | – | – | – |
| TYSON FOODS INC | CL A | Put | 902494·10·3 | 539,650a | 0.00% | 100,400 | Sh. | 5,375.00 | Defined | #1 | – | – | – |
| U S SILICA HLDGS INC | COM | Call | 90346E·10·3 | 18,888a | 0.00% | 16,700 | Sh. | 1,131.00 | Defined | #1 | – | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 19,428,598 | 0.09% | 315,553 | Sh. | 61,570.00 | Defined | #1 | – | – | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 6,083,116a | 0.03% | 988,000 | Sh. | 6,157.00 | Defined | #1 | – | – | – |
| UBER TECHNOLOGIES INC | COM | Put | 90353T·10·0 | 6,060,335a | 0.03% | 984,300 | Sh. | 6,157.00 | Defined | #1 | – | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 566,273 | 0.00% | 18,326 | Sh. | 30,899.98 | Defined | #1 | – | – | – |
| UBS GROUP AG | SHS | Call | H42097·10·7 | 850,677a | 0.00% | 275,300 | Sh. | 3,090.00 | Defined | #1 | – | – | – |
| UBS GROUP AG | SHS | Put | H42097·10·7 | 101,352a | 0.00% | 32,800 | Sh. | 3,090.00 | Defined | #1 | – | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 502,953 | 0.00% | 4,006 | Sh. | 125,549.93 | Defined | #1 | – | – | – |
| UFP INDUSTRIES INC | COM | Call | 90278Q·10·8 | 33,899a | 0.00% | 2,700 | Sh. | 12,555.00 | Defined | #1 | – | – | – |
| UFP INDUSTRIES INC | COM | Put | 90278Q·10·8 | 20,088a | 0.00% | 1,600 | Sh. | 12,555.00 | Defined | #1 | – | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 366,245 | 0.00% | 14,888 | Sh. | 24,600.01 | Defined | #1 | – | – | – |
| UGI CORP NEW | COM | Call | 902681·10·5 | 83,640a | 0.00% | 34,000 | Sh. | 2,460.00 | Defined | #1 | – | – | – |
| UGI CORP NEW | COM | Put | 902681·10·5 | 68,634a | 0.00% | 27,900 | Sh. | 2,460.00 | Defined | #1 | – | – | – |
| UIPATH INC | CL A | Call | 90364P·10·5 | 948,143a | 0.00% | 381,700 | Sh. | 2,484.00 | Defined | #1 | – | – | – |
| UIPATH INC | CL A | Put | 90364P·10·5 | 565,855a | 0.00% | 227,800 | Sh. | 2,484.00 | Defined | #1 | – | – | – |
| ULTA BEAUTY INC | COM | Call | 90384S·30·3 | 5,032,197a | 0.02% | 102,700 | Sh. | 48,999.00 | Defined | #1 | – | – | – |
| ULTA BEAUTY INC | COM | Put | 90384S·30·3 | 4,125,716a | 0.02% | 84,200 | Sh. | 48,999.00 | Defined | #1 | – | – | – |
| UNDER ARMOUR INC | CL A | Call | 904311·10·7 | 212,718a | 0.00% | 242,000 | Sh. | 879.00 | Defined | #1 | – | – | – |
| UNDER ARMOUR INC | CL A | Put | 904311·10·7 | 51,597a | 0.00% | 58,700 | Sh. | 879.00 | Defined | #1 | – | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 91,341 | 0.00% | 10,939 | Sh. | 8,350.03 | Defined | #1 | – | – | – |
| UNDER ARMOUR INC | CL C | Call | 904311·20·6 | 56,613a | 0.00% | 67,800 | Sh. | 835.00 | Defined | #1 | – | – | – |
| UNDER ARMOUR INC | CL C | Put | 904311·20·6 | 22,128a | 0.00% | 26,500 | Sh. | 835.00 | Defined | #1 | – | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 625,392 | 0.00% | 12,900 | Sh. | 48,480.00 | Defined | #1 | – | – | – |
| UNILEVER PLC | SPON ADR NEW | Call | 904767·70·4 | 210,403a | 0.00% | 43,400 | Sh. | 4,848.00 | Defined | #1 | – | – | – |
| UNILEVER PLC | SPON ADR NEW | Put | 904767·70·4 | 93,566a | 0.00% | 19,300 | Sh. | 4,848.00 | Defined | #1 | – | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 4,894,715 | 0.02% | 19,928 | Sh. | 245,619.98 | Defined | #1 | – | – | – |
| UNION PAC CORP | COM | Call | 907818·10·8 | 6,602,266a | 0.03% | 268,800 | Sh. | 24,562.00 | Defined | #1 | – | – | – |
| UNION PAC CORP | COM | Put | 907818·10·8 | 4,968,893a | 0.02% | 202,300 | Sh. | 24,562.00 | Defined | #1 | – | – | – |
| UNIQURE NV | SHS | Call | N90064·10·1 | 18,956a | 0.00% | 28,000 | Sh. | 677.00 | Defined | #1 | – | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 2,061,350 | 0.01% | 49,960 | Sh. | 41,260.01 | Defined | #1 | – | – | – |
| UNITED AIRLS HLDGS INC | COM | Call | 910047·10·9 | 2,911,306a | 0.01% | 705,600 | Sh. | 4,126.00 | Defined | #1 | – | – | – |
| UNITED AIRLS HLDGS INC | COM | Put | 910047·10·9 | 2,463,222a | 0.01% | 597,000 | Sh. | 4,126.00 | Defined | #1 | – | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | Call | 910873·40·5 | 54,567a | 0.00% | 64,500 | Sh. | 846.00 | Defined | #1 | – | – | – |
| UNITED NAT FOODS INC | COM | Call | 911163·10·3 | 46,905a | 0.00% | 28,900 | Sh. | 1,623.00 | Defined | #1 | – | – | – |
| UNITED NAT FOODS INC | COM | Put | 911163·10·3 | 103,061a | 0.00% | 63,500 | Sh. | 1,623.00 | Defined | #1 | – | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,086,110 | 0.01% | 19,628 | Sh. | 157,229.98 | Defined | #1 | – | – | – |
| UNITED PARCEL SERVICE INC | CL B | Call | 911312·10·6 | 14,559,498a | 0.07% | 926,000 | Sh. | 15,723.00 | Defined | #1 | – | – | – |
| UNITED PARCEL SERVICE INC | CL B | Put | 911312·10·6 | 11,232,511a | 0.05% | 714,400 | Sh. | 15,723.00 | Defined | #1 | – | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 6,469,898 | 0.03% | 11,283 | Sh. | 573,420.01 | Defined | #1 | – | – | – |
| UNITED RENTALS INC | COM | Call | 911363·10·9 | 9,025,631a | 0.04% | 157,400 | Sh. | 57,342.00 | Defined | #1 | – | – | – |
| UNITED RENTALS INC | COM | Put | 911363·10·9 | 7,506,068a | 0.04% | 130,900 | Sh. | 57,342.00 | Defined | #1 | – | – | – |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 246,415 | 0.00% | 5,932 | Sh. | 41,539.95 | Defined | #1 | – | – | – |
| UNITED STATES CELLULAR CORP | COM | Call | 911684·10·8 | 58,987a | 0.00% | 1,420,000 | Sh. | 41.54 | Defined | #1 | – | – | – |
| UNITED STATES CELLULAR CORP | COM | Put | 911684·10·8 | 55,248a | 0.00% | 1,330,000 | Sh. | 41.54 | Defined | #1 | – | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 805,887 | 0.00% | 16,565 | Sh. | 48,649.98 | Defined | #1 | – | – | – |
| UNITED STATES STL CORP NEW | COM | Call | 912909·10·8 | 1,135,978a | 0.01% | 23,350,000 | Sh. | 48.65 | Defined | #1 | – | – | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 2,160,547a | 0.01% | 44,410,000 | Sh. | 48.65 | Defined | #1 | – | – | – |
| UNITED STS BRENT OIL FD LP | UNIT | Call | 91167Q·10·0 | 137,916a | 0.00% | 50,500 | Sh. | 2,731.00 | Defined | #1 | – | – | – |
| UNITED STS BRENT OIL FD LP | UNIT | Put | 91167Q·10·0 | 25,125a | 0.00% | 9,200 | Sh. | 2,731.00 | Defined | #1 | – | – | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | Call | 911718·10·4 | 40,072a | 0.00% | 16,600 | Sh. | 2,414.00 | Defined | #1 | – | – | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | Put | 911718·10·4 | 24,140a | 0.00% | 10,000 | Sh. | 2,414.00 | Defined | #1 | – | – | – |
| UNITED STS GASOLINE FD LP | UNITS | Call | 91201T·10·2 | 26,101a | 0.00% | 4,300 | Sh. | 6,070.00 | Defined | #1 | – | – | – |
| UNITED STS GASOLINE FD LP | UNITS | Put | 91201T·10·2 | 91,050a | 0.00% | 15,000 | Sh. | 6,070.00 | Defined | #1 | – | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 2,877,697 | 0.01% | 567,593 | Sh. | 5,070.00 | Defined | #1 | – | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | Call | 912318·30·0 | 506,493a | 0.00% | 999,000 | Sh. | 507.00 | Defined | #1 | – | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | Put | 912318·30·0 | 415,334a | 0.00% | 819,200 | Sh. | 507.00 | Defined | #1 | – | – | – |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 1,041,073 | 0.00% | 15,620 | Sh. | 66,650.00 | Defined | #1 | – | – | – |
| UNITED STS OIL FD LP | UNITS | Call | 91232N·20·7 | 4,839,457a | 0.02% | 726,100 | Sh. | 6,665.00 | Defined | #1 | – | – | – |
| UNITED STS OIL FD LP | UNITS | Put | 91232N·20·7 | 3,032,575a | 0.01% | 455,000 | Sh. | 6,665.00 | Defined | #1 | – | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 5,675,347 | 0.03% | 10,780 | Sh. | 526,470.04 | Defined | #1 | – | – | – |
| UNITEDHEALTH GROUP INC | COM | Call | 91324P·10·2 | 13,103,838a | 0.06% | 248,900 | Sh. | 52,647.00 | Defined | #1 | – | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 11,571,811a | 0.05% | 219,800 | Sh. | 52,647.00 | Defined | #1 | – | – | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | Call | 91381U·20·0 | 2,027a | 0.00% | 10,500 | Sh. | 193.00 | Defined | #1 | – | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 279,622 | 0.00% | 1,462 | Sh. | 191,259.92 | Defined | #1 | – | – | – |
| UNIVERSAL DISPLAY CORP | COM | Call | 91347P·10·5 | 858,757a | 0.00% | 44,900 | Sh. | 19,126.00 | Defined | #1 | – | – | – |
| UNIVERSAL DISPLAY CORP | COM | Put | 91347P·10·5 | 397,821a | 0.00% | 20,800 | Sh. | 19,126.00 | Defined | #1 | – | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | Put | 913903·10·0 | 50,305a | 0.00% | 3,300 | Sh. | 15,244.00 | Defined | #1 | – | – | – |
| UNUM GROUP | COM | Call | 91529Y·10·6 | 132,495a | 0.00% | 29,300 | Sh. | 4,522.00 | Defined | #1 | – | – | – |
| UNUM GROUP | COM | Put | 91529Y·10·6 | 81,396a | 0.00% | 18,000 | Sh. | 4,522.00 | Defined | #1 | – | – | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | – | 91531W·10·6 | 123,954 | 0.00% | 28,044 | Sh. | 4,419.98 | Defined | #1 | – | – | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | Call | 91531W·10·6 | 17,547a | 0.00% | 39,700 | Sh. | 442.00 | Defined | #1 | – | – | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | Put | 91531W·10·6 | 6,674a | 0.00% | 15,100 | Sh. | 442.00 | Defined | #1 | – | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 347,678 | 0.00% | 8,509 | Sh. | 40,860.03 | Defined | #1 | – | – | – |
| UPSTART HLDGS INC | COM | Call | 91680M·10·7 | 2,363,342a | 0.01% | 578,400 | Sh. | 4,086.00 | Defined | #1 | – | – | – |
| UPSTART HLDGS INC | COM | Put | 91680M·10·7 | 1,840,334a | 0.01% | 450,400 | Sh. | 4,086.00 | Defined | #1 | – | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 380,627 | 0.00% | 25,597 | Sh. | 14,869.98 | Defined | #1 | – | – | – |
| UPWORK INC | COM | Call | 91688F·10·4 | 40,149a | 0.00% | 2,700,000 | Sh. | 14.87 | Defined | #1 | – | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 372,947 | 0.00% | 58,273 | Sh. | 6,400.00 | Defined | #1 | – | – | – |
| URANIUM ENERGY CORP | COM | Call | 916896·10·3 | 153,024a | 0.00% | 239,100 | Sh. | 640.00 | Defined | #1 | – | – | – |
| URANIUM ENERGY CORP | COM | Put | 916896·10·3 | 44,480a | 0.00% | 69,500 | Sh. | 640.00 | Defined | #1 | – | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,806,445 | 0.03% | 134,160 | Sh. | 43,280.00 | Defined | #1 | – | – | – |
| US BANCORP DEL | COM NEW | Call | 902973·30·4 | 1,205,348a | 0.01% | 278,500 | Sh. | 4,328.00 | Defined | #1 | – | – | – |
| US BANCORP DEL | COM NEW | Put | 902973·30·4 | 2,663,884a | 0.01% | 615,500 | Sh. | 4,328.00 | Defined | #1 | – | – | – |
| US FOODS HLDG CORP | COM | Call | 912008·10·9 | 130,781a | 0.00% | 28,800 | Sh. | 4,541.00 | Defined | #1 | – | – | – |
| US FOODS HLDG CORP | COM | Put | 912008·10·9 | 33,603a | 0.00% | 7,400 | Sh. | 4,541.00 | Defined | #1 | – | – | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | Put | 90290N·10·9 | 24,885a | 0.00% | 10,900 | Sh. | 2,283.00 | Defined | #1 | – | – | – |
| UWM HOLDINGS CORPORATION | COM CL A | Call | 91823B·10·9 | 159,588a | 0.00% | 223,200 | Sh. | 715.00 | Defined | #1 | – | – | – |
| UWM HOLDINGS CORPORATION | COM CL A | Put | 91823B·10·9 | 20,378a | 0.00% | 28,500 | Sh. | 715.00 | Defined | #1 | – | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,301,684 | 0.01% | 122,430 | Sh. | 18,800.00 | Defined | #1 | – | – | – |
| V F CORP | COM | Call | 918204·10·8 | 347,048a | 0.00% | 184,600 | Sh. | 1,880.00 | Defined | #1 | – | – | – |
| V F CORP | COM | Put | 918204·10·8 | 380,512a | 0.00% | 202,400 | Sh. | 1,880.00 | Defined | #1 | – | – | – |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 52,879 | 0.00% | 11,777 | Sh. | 4,490.02 | Defined | #1 | – | – | – |
| VAALCO ENERGY INC | COM NEW | Call | 91851C·20·1 | 18,634a | 0.00% | 41,500 | Sh. | 449.00 | Defined | #1 | – | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 430,996 | 0.00% | 2,019 | Sh. | 213,470.03 | Defined | #1 | – | – | – |
| VAIL RESORTS INC | COM | Call | 91879Q·10·9 | 123,813a | 0.00% | 5,800 | Sh. | 21,347.00 | Defined | #1 | – | – | – |
| VAIL RESORTS INC | COM | Put | 91879Q·10·9 | 187,854a | 0.00% | 8,800 | Sh. | 21,347.00 | Defined | #1 | – | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 1,682,159 | 0.01% | 24,532 | Sh. | 68,569.99 | Defined | #1 | – | – | – |
| VALARIS LTD | CL A | Call | G9460G·10·1 | 189,253a | 0.00% | 27,600 | Sh. | 6,857.00 | Defined | #1 | – | – | – |
| VALARIS LTD | CL A | Put | G9460G·10·1 | 463,533a | 0.00% | 67,600 | Sh. | 6,857.00 | Defined | #1 | – | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 947,730 | 0.00% | 59,756 | Sh. | 15,860.00 | Defined | #1 | – | – | – |
| VALE S A | SPONSORED ADS | Call | 91912E·10·5 | 1,781,237a | 0.01% | 1,123,100 | Sh. | 1,586.00 | Defined | #1 | – | – | – |
| VALE S A | SPONSORED ADS | Put | 91912E·10·5 | 721,154a | 0.00% | 454,700 | Sh. | 1,586.00 | Defined | #1 | – | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 297,180 | 0.00% | 2,286 | Sh. | 130,000.00 | Defined | #1 | – | – | – |
| VALERO ENERGY CORP | COM | Call | 91913Y·10·0 | 4,813,900a | 0.02% | 370,300 | Sh. | 13,000.00 | Defined | #1 | – | – | – |
| VALERO ENERGY CORP | COM | Put | 91913Y·10·0 | 2,366,000a | 0.01% | 182,000 | Sh. | 13,000.00 | Defined | #1 | – | – | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | – | 91917A·20·7 | 396,594 | 0.00% | 22,033 | Sh. | 18,000.00 | Defined | #1 | – | – | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | Call | 91917A·20·7 | 21,240a | 0.00% | 1,180,000 | Sh. | 18.00 | Defined | #1 | – | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 46,846 | 0.00% | 11,101 | Sh. | 4,219.98 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | Put | 92189F·43·7 | 30,507a | 0.00% | 10,600 | Sh. | 2,878.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 15,150,215 | 0.07% | 488,559 | Sh. | 31,010.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Call | 92189F·10·6 | 5,605,678a | 0.03% | 1,807,700 | Sh. | 3,101.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Put | 92189F·10·6 | 2,960,215a | 0.01% | 954,600 | Sh. | 3,101.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 318,823 | 0.00% | 8,410 | Sh. | 37,909.99 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | Call | 92189F·79·1 | 1,125,927a | 0.01% | 297,000 | Sh. | 3,791.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | Put | 92189F·79·1 | 511,785a | 0.00% | 135,000 | Sh. | 3,791.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | LONG/FLAT TREND | – | 92189F·14·8 | 1,049,346 | 0.00% | 26,182 | Sh. | 40,078.91 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 8,535,324 | 0.04% | 27,576 | Sh. | 309,520.02 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | Call | 92189H·60·7 | 2,872,346a | 0.01% | 92,800 | Sh. | 30,952.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | Put | 92189H·60·7 | 6,908,486a | 0.03% | 223,200 | Sh. | 30,952.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 214,286 | 0.00% | 12,473 | Sh. | 17,179.99 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 46,887,368 | 0.22% | 268,127 | Sh. | 174,870.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Call | 92189F·67·6 | 5,639,558a | 0.03% | 322,500 | Sh. | 17,487.00 | Defined | #1 | – | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Put | 92189F·67·6 | 6,547,133a | 0.03% | 374,400 | Sh. | 17,487.00 | Defined | #1 | – | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | Put | 92203J·40·7 | 38,505a | 0.00% | 7,800 | Sh. | 4,936.50 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 1,426,628 | 0.01% | 4,589 | Sh. | 310,879.93 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | Call | 922908·73·6 | 127,461a | 0.00% | 4,100 | Sh. | 31,088.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | Put | 922908·73·6 | 540,931a | 0.00% | 17,400 | Sh. | 31,088.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Call | 922908·55·3 | 516,906a | 0.00% | 58,500 | Sh. | 8,836.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Put | 922908·55·3 | 698,044a | 0.00% | 79,000 | Sh. | 8,836.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 694,135,915 | 3.25% | 1,589,139 | Sh. | 436,800.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Call | 922908·36·3 | 31,283,616a | 0.15% | 716,200 | Sh. | 43,680.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Put | 922908·36·3 | 18,323,760a | 0.09% | 419,500 | Sh. | 43,680.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | Call | 922908·75·1 | 78,932a | 0.00% | 3,700 | Sh. | 21,333.00 | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | Put | 922908·75·1 | 34,133a | 0.00% | 1,600 | Sh. | 21,333.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | Call | 92206C·84·7 | 59,069a | 0.00% | 9,600 | Sh. | 6,153.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | Put | 92206C·77·1 | 21,326a | 0.00% | 4,600 | Sh. | 4,636.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Call | 92206C·10·2 | 54,247a | 0.00% | 9,300 | Sh. | 5,833.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Put | 92206C·10·2 | 124,826a | 0.00% | 21,400 | Sh. | 5,833.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | Call | 92206C·73·0 | 45,557a | 0.00% | 2,100 | Sh. | 21,694.00 | Defined | #1 | – | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | Put | 92206C·66·4 | 40,550a | 0.00% | 5,000 | Sh. | 8,110.00 | Defined | #1 | – | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Call | 921943·85·8 | 25,387a | 0.00% | 5,300 | Sh. | 4,790.00 | Defined | #1 | – | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Put | 921943·85·8 | 43,589a | 0.00% | 9,100 | Sh. | 4,790.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 701,477 | 0.00% | 8,657 | Sh. | 81,030.03 | Defined | #1 | – | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | Call | 921910·70·9 | 274,692a | 0.00% | 33,900 | Sh. | 8,103.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | Put | 921910·70·9 | 274,692a | 0.00% | 33,900 | Sh. | 8,103.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | Call | 92204A·30·6 | 116,107a | 0.00% | 9,900 | Sh. | 11,728.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | Put | 92204A·30·6 | 29,320a | 0.00% | 2,500 | Sh. | 11,728.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | Call | 92204A·70·2 | 619,520a | 0.00% | 12,800 | Sh. | 48,400.00 | Defined | #1 | – | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | Put | 92204A·70·2 | 585,640a | 0.00% | 12,100 | Sh. | 48,400.00 | Defined | #1 | – | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 234,913 | 0.00% | 5,188 | Sh. | 45,280.07 | Defined | #1 | – | – | – |
| VECTOR GROUP LTD | COM | Put | 92240M·10·8 | 15,341a | 0.00% | 13,600 | Sh. | 1,128.00 | Defined | #1 | – | – | – |
| VEECO INSTRS INC DEL | COM | Call | 922417·10·0 | 21,100a | 0.00% | 6,800 | Sh. | 3,103.00 | Defined | #1 | – | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,226,545 | 0.01% | 6,371 | Sh. | 192,520.01 | Defined | #1 | – | – | – |
| VEEVA SYS INC | CL A COM | Call | 922475·10·8 | 1,630,644a | 0.01% | 84,700 | Sh. | 19,252.00 | Defined | #1 | – | – | – |
| VEEVA SYS INC | CL A COM | Put | 922475·10·8 | 829,761a | 0.00% | 43,100 | Sh. | 19,252.00 | Defined | #1 | – | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 409,436 | 0.00% | 8,215 | Sh. | 49,840.05 | Defined | #1 | – | – | – |
| VENTAS INC | COM | Call | 92276F·10·0 | 153,009a | 0.00% | 30,700 | Sh. | 4,984.00 | Defined | #1 | – | – | – |
| VENTAS INC | COM | Put | 92276F·10·0 | 56,818a | 0.00% | 11,400 | Sh. | 4,984.00 | Defined | #1 | – | – | – |
| VERADIGM INC | COM | Put | 01988P·10·8 | 15,106a | 0.00% | 14,400 | Sh. | 1,049.00 | Defined | #1 | – | – | – |
| VERINT SYS INC | COM | Call | 92343X·10·0 | 111,093a | 0.00% | 41,100 | Sh. | 2,703.00 | Defined | #1 | – | – | – |
| VERINT SYS INC | COM | Put | 92343X·10·0 | 100,011a | 0.00% | 37,000 | Sh. | 2,703.00 | Defined | #1 | – | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 550,119 | 0.00% | 2,671 | Sh. | 205,959.94 | Defined | #1 | – | – | – |
| VERISIGN INC | COM | Call | 92343E·10·2 | 1,058,634a | 0.00% | 51,400 | Sh. | 20,596.00 | Defined | #1 | – | – | – |
| VERISIGN INC | COM | Put | 92343E·10·2 | 222,437a | 0.00% | 10,800 | Sh. | 20,596.00 | Defined | #1 | – | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 395,313 | 0.00% | 1,655 | Sh. | 238,859.82 | Defined | #1 | – | – | – |
| VERISK ANALYTICS INC | COM | Put | 92345Y·10·6 | 40,606a | 0.00% | 1,700 | Sh. | 23,886.00 | Defined | #1 | – | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 5,348,725 | 0.03% | 141,876 | Sh. | 37,700.00 | Defined | #1 | – | – | – |
| VERIZON COMMUNICATIONS INC | COM | Call | 92343V·10·4 | 2,850,120a | 0.01% | 756,000 | Sh. | 3,770.00 | Defined | #1 | – | – | – |
| VERIZON COMMUNICATIONS INC | COM | Put | 92343V·10·4 | 2,062,567a | 0.01% | 547,100 | Sh. | 3,770.00 | Defined | #1 | – | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 1,078,695 | 0.01% | 89,444 | Sh. | 12,060.00 | Defined | #1 | – | – | – |
| VERMILION ENERGY INC | COM | Call | 923725·10·5 | 251,210a | 0.00% | 20,830,000 | Sh. | 12.06 | Defined | #1 | – | – | – |
| VERMILION ENERGY INC | COM | Put | 923725·10·5 | 37,748a | 0.00% | 3,130,000 | Sh. | 12.06 | Defined | #1 | – | – | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 81,455 | 0.00% | 24,028 | Sh. | 3,390.00 | Defined | #1 | – | – | – |
| VERTEX ENERGY INC | COM | Call | 92534K·10·7 | 19,221a | 0.00% | 56,700 | Sh. | 339.00 | Defined | #1 | – | – | – |
| VERTEX ENERGY INC | COM | Put | 92534K·10·7 | 17,764a | 0.00% | 52,400 | Sh. | 339.00 | Defined | #1 | – | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 11,874,678 | 0.06% | 29,184 | Sh. | 406,890.01 | Defined | #1 | – | – | – |
| VERTEX PHARMACEUTICALS INC | COM | Call | 92532F·10·0 | 2,229,757a | 0.01% | 54,800 | Sh. | 40,689.00 | Defined | #1 | – | – | – |
| VERTEX PHARMACEUTICALS INC | COM | Put | 92532F·10·0 | 2,880,781a | 0.01% | 70,800 | Sh. | 40,689.00 | Defined | #1 | – | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 598,694 | 0.00% | 12,465 | Sh. | 48,030.00 | Defined | #1 | – | – | – |
| VERTIV HOLDINGS CO | COM CL A | Call | 92537N·10·8 | 1,896,705a | 0.01% | 39,490,000 | Sh. | 48.03 | Defined | #1 | – | – | – |
| VERTIV HOLDINGS CO | COM CL A | Put | 92537N·10·8 | 231,024a | 0.00% | 4,810,000 | Sh. | 48.03 | Defined | #1 | – | – | – |
| VERU INC | COM | Call | 92536C·10·3 | 1,505a | 0.00% | 20,900 | Sh. | 72.00 | Defined | #1 | – | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 1,483,415 | 0.01% | 70,171 | Sh. | 21,140.00 | Defined | #1 | – | – | – |
| VIASAT INC | COM | Call | 92552V·10·0 | 88,602a | 0.00% | 31,700 | Sh. | 2,795.00 | Defined | #1 | – | – | – |
| VIASAT INC | COM | Put | 92552V·10·0 | 76,024a | 0.00% | 27,200 | Sh. | 2,795.00 | Defined | #1 | – | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 233,083 | 0.00% | 21,522 | Sh. | 10,829.99 | Defined | #1 | – | – | – |
| VIATRIS INC | COM | Call | 92556V·10·6 | 68,771a | 0.00% | 63,500 | Sh. | 1,083.00 | Defined | #1 | – | – | – |
| VIATRIS INC | COM | Put | 92556V·10·6 | 35,306a | 0.00% | 32,600 | Sh. | 1,083.00 | Defined | #1 | – | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,358,216 | 0.01% | 42,604 | Sh. | 31,880.01 | Defined | #1 | – | – | – |
| VICI PPTYS INC | COM | Call | 925652·10·9 | 125,607a | 0.00% | 39,400 | Sh. | 3,188.00 | Defined | #1 | – | – | – |
| VICI PPTYS INC | COM | Put | 925652·10·9 | 273,212a | 0.00% | 85,700 | Sh. | 3,188.00 | Defined | #1 | – | – | – |
| VICOR CORP | COM | Call | 925815·10·2 | 27,863a | 0.00% | 6,200 | Sh. | 4,494.00 | Defined | #1 | – | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 308,687 | 0.00% | 11,631 | Sh. | 26,540.02 | Defined | #1 | – | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | Call | 926400·10·2 | 163,486a | 0.00% | 61,600 | Sh. | 2,654.00 | Defined | #1 | – | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | Put | 926400·10·2 | 78,028a | 0.00% | 29,400 | Sh. | 2,654.00 | Defined | #1 | – | – | – |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 208,171 | 0.00% | 11,186 | Sh. | 18,609.96 | Defined | #1 | – | – | – |
| VIKING THERAPEUTICS INC | COM | Call | 92686J·10·6 | 160,232a | 0.00% | 86,100 | Sh. | 1,861.00 | Defined | #1 | – | – | – |
| VIKING THERAPEUTICS INC | COM | Put | 92686J·10·6 | 64,763a | 0.00% | 34,800 | Sh. | 1,861.00 | Defined | #1 | – | – | – |
| VINFAST AUTO LTD | SHS | Call | Y9390M·10·3 | 11,383a | 0.00% | 13,600 | Sh. | 837.00 | Defined | #1 | – | – | – |
| VINFAST AUTO LTD | SHS | Put | Y9390M·10·3 | 11,132a | 0.00% | 13,300 | Sh. | 837.00 | Defined | #1 | – | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 235,000 | 0.00% | 13,232 | Sh. | 17,759.98 | Defined | #1 | – | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | Call | 92763W·10·3 | 70,862a | 0.00% | 39,900 | Sh. | 1,776.00 | Defined | #1 | – | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | Put | 92763W·10·3 | 58,608a | 0.00% | 33,000 | Sh. | 1,776.00 | Defined | #1 | – | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 137,345 | 0.00% | 56,059 | Sh. | 2,450.01 | Defined | #1 | – | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | Call | 92766K·10·6 | 99,421a | 0.00% | 405,800 | Sh. | 245.00 | Defined | #1 | – | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | Put | 92766K·10·6 | 37,314a | 0.00% | 152,300 | Sh. | 245.00 | Defined | #1 | – | – | – |
| VIRTRA INC | COM PAR | Call | 92827K·30·1 | 12,406a | 0.00% | 13,100 | Sh. | 947.00 | Defined | #1 | – | – | – |
| VIRTU FINL INC | CL A | Call | 928254·10·1 | 126,828a | 0.00% | 62,600 | Sh. | 2,026.00 | Defined | #1 | – | – | – |
| VIRTU FINL INC | CL A | Put | 928254·10·1 | 85,700a | 0.00% | 42,300 | Sh. | 2,026.00 | Defined | #1 | – | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,717,538 | 0.02% | 14,279 | Sh. | 260,350.02 | Defined | #1 | – | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 11,119,549a | 0.05% | 427,100 | Sh. | 26,035.00 | Defined | #1 | – | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 9,750,108a | 0.05% | 374,500 | Sh. | 26,035.00 | Defined | #1 | – | – | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | Call | 92837L·10·9 | 273,558a | 0.00% | 92,700 | Sh. | 2,951.00 | Defined | #1 | – | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 1,498,197 | 0.01% | 38,894 | Sh. | 38,520.00 | Defined | #1 | – | – | – |
| VISTRA CORP | COM | Call | 92840M·10·2 | 356,695a | 0.00% | 92,600 | Sh. | 3,852.00 | Defined | #1 | – | – | – |
| VISTRA CORP | COM | Put | 92840M·10·2 | 228,424a | 0.00% | 59,300 | Sh. | 3,852.00 | Defined | #1 | – | – | – |
| VITA COCO CO INC | COM | Put | 92846Q·10·7 | 37,449a | 0.00% | 14,600 | Sh. | 2,565.00 | Defined | #1 | – | – | – |
| VITAL ENERGY INC | COM | – | 516806·20·5 | 484,105 | 0.00% | 10,642 | Sh. | 45,490.04 | Defined | #1 | – | – | – |
| VITAL ENERGY INC | COM | Call | 516806·20·5 | 496,296a | 0.00% | 109,100 | Sh. | 4,549.00 | Defined | #1 | – | – | – |
| VITAL ENERGY INC | COM | Put | 516806·20·5 | 175,591a | 0.00% | 38,600 | Sh. | 4,549.00 | Defined | #1 | – | – | – |
| VIZIO HLDG CORP | CL A COM | Call | 92858V·10·1 | 12,012a | 0.00% | 15,600 | Sh. | 770.00 | Defined | #1 | – | – | – |
| VNET GROUP INC | SPONSORED ADS A | Put | 90138A·10·3 | 4,506a | 0.00% | 15,700 | Sh. | 287.00 | Defined | #1 | – | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 230,907 | 0.00% | 26,541 | Sh. | 8,700.01 | Defined | #1 | – | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | Call | 92857W·30·8 | 301,020a | 0.00% | 346,000 | Sh. | 870.00 | Defined | #1 | – | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | Put | 92857W·30·8 | 51,765a | 0.00% | 59,500 | Sh. | 870.00 | Defined | #1 | – | – | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | – | 92864M·30·1 | 991,949 | 0.00% | 43,583 | Sh. | 22,760.00 | Defined | #1 | – | – | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | Call | 92864M·30·1 | 51,893a | 0.00% | 2,280,000 | Sh. | 22.76 | Defined | #1 | – | – | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | Put | 92864M·30·1 | 60,086a | 0.00% | 2,640,000 | Sh. | 22.76 | Defined | #1 | – | – | – |
| VOLITIONRX LTD | COM | Call | 928661·10·7 | 796a | 0.00% | 11,100 | Sh. | 71.70 | Defined | #1 | – | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 761,705 | 0.00% | 26,963 | Sh. | 28,250.01 | Defined | #1 | – | – | – |
| VORNADO RLTY TR | SH BEN INT | Call | 929042·10·9 | 216,960a | 0.00% | 76,800 | Sh. | 2,825.00 | Defined | #1 | – | – | – |
| VORNADO RLTY TR | SH BEN INT | Put | 929042·10·9 | 162,438a | 0.00% | 57,500 | Sh. | 2,825.00 | Defined | #1 | – | – | – |
| VROOM INC | COM | Call | 92918V·10·9 | 5,386a | 0.00% | 89,400 | Sh. | 60.25 | Defined | #1 | – | – | – |
| VROOM INC | COM | Put | 92918V·10·9 | 1,675a | 0.00% | 27,800 | Sh. | 60.25 | Defined | #1 | – | – | – |
| VS TRUST | -1X SHRT VIX FUT | – | 92891H·10·1 | 627,337 | 0.00% | 16,627 | Sh. | 37,730.02 | Defined | #1 | – | – | – |
| VS TRUST | -1X SHRT VIX FUT | Call | 92891H·10·1 | 252,791a | 0.00% | 6,700,000 | Sh. | 37.73 | Defined | #1 | – | – | – |
| VS TRUST | -1X SHRT VIX FUT | Put | 92891H·10·1 | 547,085a | 0.00% | 14,500,000 | Sh. | 37.73 | Defined | #1 | – | – | – |
| VTEX | SHS CL A | Put | G9470A·10·2 | 8,462a | 0.00% | 1,230,000 | Sh. | 6.88 | Defined | #1 | – | – | – |
| VULCAN MATLS CO | COM | Call | 929160·10·9 | 197,499a | 0.00% | 8,700 | Sh. | 22,701.00 | Defined | #1 | – | – | – |
| VULCAN MATLS CO | COM | Put | 929160·10·9 | 165,717a | 0.00% | 7,300 | Sh. | 22,701.00 | Defined | #1 | – | – | – |
| VUZIX CORP | COM NEW | Call | 92921W·30·0 | 3,232a | 0.00% | 15,500 | Sh. | 208.50 | Defined | #1 | – | – | – |
| W & T OFFSHORE INC | COM | Call | 92922P·10·6 | 9,715a | 0.00% | 29,800 | Sh. | 326.00 | Defined | #1 | – | – | – |
| W & T OFFSHORE INC | COM | Put | 92922P·10·6 | 8,867a | 0.00% | 27,200 | Sh. | 326.00 | Defined | #1 | – | – | – |
| WABTEC | COM | – | 929740·10·8 | 444,404 | 0.00% | 3,502 | Sh. | 126,900.06 | Defined | #1 | – | – | – |
| WABTEC | COM | Call | 929740·10·8 | 190,350a | 0.00% | 15,000 | Sh. | 12,690.00 | Defined | #1 | – | – | – |
| WABTEC | COM | Put | 929740·10·8 | 81,216a | 0.00% | 6,400 | Sh. | 12,690.00 | Defined | #1 | – | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 4,774,240 | 0.02% | 182,851 | Sh. | 26,110.00 | Defined | #1 | – | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | Call | 931427·10·8 | 1,657,202a | 0.01% | 634,700 | Sh. | 2,611.00 | Defined | #1 | – | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | Put | 931427·10·8 | 1,041,789a | 0.00% | 399,000 | Sh. | 2,611.00 | Defined | #1 | – | – | – |
| WALMART INC | COM | – | 931142·10·3 | 10,626,398 | 0.05% | 67,405 | Sh. | 157,650.00 | Defined | #1 | – | – | – |
| WALMART INC | COM | Call | 931142·10·3 | 6,600,806a | 0.03% | 418,700 | Sh. | 15,765.00 | Defined | #1 | – | – | – |
| WALMART INC | COM | Put | 931142·10·3 | 5,817,285a | 0.03% | 369,000 | Sh. | 15,765.00 | Defined | #1 | – | – | – |
| WARBY PARKER INC | CL A COM | Call | 93403J·10·6 | 17,061a | 0.00% | 12,100 | Sh. | 1,410.00 | Defined | #1 | – | – | – |
| WARBY PARKER INC | CL A COM | Put | 93403J·10·6 | 115,902a | 0.00% | 82,200 | Sh. | 1,410.00 | Defined | #1 | – | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 3,258,424 | 0.02% | 286,329 | Sh. | 11,380.00 | Defined | #1 | – | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | Call | 934423·10·4 | 920,187a | 0.00% | 808,600 | Sh. | 1,138.00 | Defined | #1 | – | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | Put | 934423·10·4 | 762,346a | 0.00% | 669,900 | Sh. | 1,138.00 | Defined | #1 | – | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 343,322 | 0.00% | 5,631 | Sh. | 60,969.99 | Defined | #1 | – | – | – |
| WARRIOR MET COAL INC | COM | Call | 93627C·10·1 | 98,162a | 0.00% | 1,610,000 | Sh. | 60.97 | Defined | #1 | – | – | – |
| WARRIOR MET COAL INC | COM | Put | 93627C·10·1 | 115,233a | 0.00% | 1,890,000 | Sh. | 60.97 | Defined | #1 | – | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 314,363 | 0.00% | 2,106 | Sh. | 149,270.18 | Defined | #1 | – | – | – |
| WASTE CONNECTIONS INC | COM | Call | 94106B·10·1 | 111,953a | 0.00% | 7,500 | Sh. | 14,927.00 | Defined | #1 | – | – | – |
| WASTE CONNECTIONS INC | COM | Put | 94106B·10·1 | 29,854a | 0.00% | 2,000 | Sh. | 14,927.00 | Defined | #1 | – | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,180,090 | 0.01% | 6,589 | Sh. | 179,100.02 | Defined | #1 | – | – | – |
| WASTE MGMT INC DEL | COM | Call | 94106L·10·9 | 2,133,081a | 0.01% | 119,100 | Sh. | 17,910.00 | Defined | #1 | – | – | – |
| WASTE MGMT INC DEL | COM | Put | 94106L·10·9 | 976,095a | 0.00% | 54,500 | Sh. | 17,910.00 | Defined | #1 | – | – | – |
| WATERS CORP | COM | Call | 941848·10·3 | 105,354a | 0.00% | 3,200 | Sh. | 32,923.00 | Defined | #1 | – | – | – |
| WATERS CORP | COM | Put | 941848·10·3 | 190,953a | 0.00% | 5,800 | Sh. | 32,923.00 | Defined | #1 | – | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 5,609,529 | 0.03% | 13,092 | Sh. | 428,469.98 | Defined | #1 | – | – | – |
| WATSCO INC | COM | Call | 942622·20·0 | 59,986a | 0.00% | 1,400 | Sh. | 42,847.00 | Defined | #1 | – | – | – |
| WATSCO INC | COM | Put | 942622·20·0 | 167,103a | 0.00% | 3,900 | Sh. | 42,847.00 | Defined | #1 | – | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 2,193,990 | 0.01% | 35,559 | Sh. | 61,699.99 | Defined | #1 | – | – | – |
| WAYFAIR INC | CL A | Call | 94419L·10·1 | 1,680,708a | 0.01% | 272,400 | Sh. | 6,170.00 | Defined | #1 | – | – | – |
| WAYFAIR INC | CL A | Put | 94419L·10·1 | 2,614,846a | 0.01% | 423,800 | Sh. | 6,170.00 | Defined | #1 | – | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 292,622 | 0.00% | 1,224 | Sh. | 239,070.26 | Defined | #1 | – | – | – |
| WD 40 CO | COM | Put | 929236·10·7 | 181,693a | 0.00% | 7,600 | Sh. | 23,907.00 | Defined | #1 | – | – | – |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 253,771 | 0.00% | 2,594 | Sh. | 97,829.99 | Defined | #1 | – | – | – |
| WEATHERFORD INTL PLC | ORD SHS | Call | G48833·11·8 | 197,617a | 0.00% | 20,200 | Sh. | 9,783.00 | Defined | #1 | – | – | – |
| WEATHERFORD INTL PLC | ORD SHS | Put | G48833·11·8 | 57,720a | 0.00% | 5,900 | Sh. | 9,783.00 | Defined | #1 | – | – | – |
| WEBSTER FINL CORP | COM | Call | 947890·10·9 | 52,790a | 0.00% | 10,400 | Sh. | 5,076.00 | Defined | #1 | – | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 916,190 | 0.00% | 10,885 | Sh. | 84,169.96 | Defined | #1 | – | – | – |
| WEC ENERGY GROUP INC | COM | Call | 92939U·10·6 | 30,301a | 0.00% | 3,600 | Sh. | 8,417.00 | Defined | #1 | – | – | – |
| WEC ENERGY GROUP INC | COM | Put | 92939U·10·6 | 226,417a | 0.00% | 26,900 | Sh. | 8,417.00 | Defined | #1 | – | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 226,128 | 0.00% | 20,651 | Sh. | 10,949.98 | Defined | #1 | – | – | – |
| WEIBO CORP | SPONSORED ADR | Call | 948596·10·1 | 47,195a | 0.00% | 43,100 | Sh. | 1,095.00 | Defined | #1 | – | – | – |
| WEIBO CORP | SPONSORED ADR | Put | 948596·10·1 | 56,393a | 0.00% | 51,500 | Sh. | 1,095.00 | Defined | #1 | – | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 19,749,082 | 0.09% | 401,241 | Sh. | 49,220.00 | Defined | #1 | – | – | – |
| WELLS FARGO CO NEW | COM | Call | 949746·10·1 | 3,273,622a | 0.02% | 665,100 | Sh. | 4,922.00 | Defined | #1 | – | – | – |
| WELLS FARGO CO NEW | COM | Put | 949746·10·1 | 4,079,354a | 0.02% | 828,800 | Sh. | 4,922.00 | Defined | #1 | – | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 285,568 | 0.00% | 3,167 | Sh. | 90,169.88 | Defined | #1 | – | – | – |
| WELLTOWER INC | COM | Call | 95040Q·10·4 | 1,517,561a | 0.01% | 168,300 | Sh. | 9,017.00 | Defined | #1 | – | – | – |
| WELLTOWER INC | COM | Put | 95040Q·10·4 | 182,143a | 0.00% | 20,200 | Sh. | 9,017.00 | Defined | #1 | – | – | – |
| WENDYS CO | COM | Call | 95058W·10·0 | 152,528a | 0.00% | 78,300 | Sh. | 1,948.00 | Defined | #1 | – | – | – |
| WENDYS CO | COM | Put | 95058W·10·0 | 69,349a | 0.00% | 35,600 | Sh. | 1,948.00 | Defined | #1 | – | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 270,428 | 0.00% | 768 | Sh. | 352,119.79 | Defined | #1 | – | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | Call | 955306·10·5 | 59,860a | 0.00% | 1,700 | Sh. | 35,212.00 | Defined | #1 | – | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 615,663 | 0.00% | 9,358 | Sh. | 65,790.02 | Defined | #1 | – | – | – |
| WESTERN ALLIANCE BANCORP | COM | Call | 957638·10·9 | 724,348a | 0.00% | 110,100 | Sh. | 6,579.00 | Defined | #1 | – | – | – |
| WESTERN ALLIANCE BANCORP | COM | Put | 957638·10·9 | 579,610a | 0.00% | 88,100 | Sh. | 6,579.00 | Defined | #1 | – | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 11,913,966 | 0.06% | 227,496 | Sh. | 52,370.00 | Defined | #1 | – | – | – |
| WESTERN DIGITAL CORP. | COM | Call | 958102·10·5 | 1,010,217a | 0.00% | 192,900 | Sh. | 5,237.00 | Defined | #1 | – | – | – |
| WESTERN DIGITAL CORP. | COM | Put | 958102·10·5 | 1,180,420a | 0.01% | 225,400 | Sh. | 5,237.00 | Defined | #1 | – | – | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | Call | 958669·10·3 | 207,453a | 0.00% | 70,900 | Sh. | 2,926.00 | Defined | #1 | – | – | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | Put | 958669·10·3 | 34,234a | 0.00% | 11,700 | Sh. | 2,926.00 | Defined | #1 | – | – | – |
| WESTERN UN CO | COM | Call | 959802·10·9 | 138,272a | 0.00% | 116,000 | Sh. | 1,192.00 | Defined | #1 | – | – | – |
| WESTERN UN CO | COM | Put | 959802·10·9 | 39,455a | 0.00% | 33,100 | Sh. | 1,192.00 | Defined | #1 | – | – | – |
| WESTPORT FUEL SYSTEMS INC | COM | Call | 960908·50·7 | 10,923a | 0.00% | 16,500 | Sh. | 662.00 | Defined | #1 | – | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,433,312 | 0.01% | 34,521 | Sh. | 41,520.00 | Defined | #1 | – | – | – |
| WESTROCK CO | COM | Call | 96145D·10·5 | 42,766a | 0.00% | 10,300 | Sh. | 4,152.00 | Defined | #1 | – | – | – |
| WESTROCK CO | COM | Put | 96145D·10·5 | 26,573a | 0.00% | 6,400 | Sh. | 4,152.00 | Defined | #1 | – | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | Call | 962166·10·4 | 52,155a | 0.00% | 15,000 | Sh. | 3,477.00 | Defined | #1 | – | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 581,028 | 0.00% | 11,776 | Sh. | 49,340.01 | Defined | #1 | – | – | – |
| WHEATON PRECIOUS METALS CORP | COM | Call | 962879·10·2 | 1,291,721a | 0.01% | 261,800 | Sh. | 4,934.00 | Defined | #1 | – | – | – |
| WHEATON PRECIOUS METALS CORP | COM | Put | 962879·10·2 | 642,407a | 0.00% | 130,200 | Sh. | 4,934.00 | Defined | #1 | – | – | – |
| WHEELS UP EXPERIENCE INC | COM CL A | – | 96328L·20·5 | 54,914 | 0.00% | 16,010 | Sh. | 3,429.98 | Defined | #1 | – | – | – |
| WHEELS UP EXPERIENCE INC | COM CL A | Call | 96328L·20·5 | 3,739a | 0.00% | 10,900 | Sh. | 343.00 | Defined | #1 | – | – | – |
| WHEELS UP EXPERIENCE INC | COM CL A | Put | 96328L·20·5 | 5,968a | 0.00% | 17,400 | Sh. | 343.00 | Defined | #1 | – | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 361,292 | 0.00% | 2,967 | Sh. | 121,770.14 | Defined | #1 | – | – | – |
| WHIRLPOOL CORP | COM | Call | 963320·10·6 | 901,098a | 0.00% | 74,000 | Sh. | 12,177.00 | Defined | #1 | – | – | – |
| WHIRLPOOL CORP | COM | Put | 963320·10·6 | 537,006a | 0.00% | 44,100 | Sh. | 12,177.00 | Defined | #1 | – | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,440,673 | 0.01% | 41,363 | Sh. | 34,829.99 | Defined | #1 | – | – | – |
| WILLIAMS COS INC | COM | Call | 969457·10·0 | 672,219a | 0.00% | 193,000 | Sh. | 3,483.00 | Defined | #1 | – | – | – |
| WILLIAMS COS INC | COM | Put | 969457·10·0 | 184,947a | 0.00% | 53,100 | Sh. | 3,483.00 | Defined | #1 | – | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 374,907 | 0.00% | 1,858 | Sh. | 201,779.87 | Defined | #1 | – | – | – |
| WILLIAMS SONOMA INC | COM | Call | 969904·10·1 | 1,142,075a | 0.01% | 56,600 | Sh. | 20,178.00 | Defined | #1 | – | – | – |
| WILLIAMS SONOMA INC | COM | Put | 969904·10·1 | 1,446,763a | 0.01% | 71,700 | Sh. | 20,178.00 | Defined | #1 | – | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | Call | G96629·10·3 | 91,656a | 0.00% | 3,800 | Sh. | 24,120.00 | Defined | #1 | – | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | Put | G96629·10·3 | 115,776a | 0.00% | 4,800 | Sh. | 24,120.00 | Defined | #1 | – | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | Call | 971378·10·4 | 284,355a | 0.00% | 63,900 | Sh. | 4,450.00 | Defined | #1 | – | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | Put | 971378·10·4 | 244,305a | 0.00% | 54,900 | Sh. | 4,450.00 | Defined | #1 | – | – | – |
| WINGSTOP INC | COM | Call | 974155·10·3 | 731,253a | 0.00% | 28,500 | Sh. | 25,658.00 | Defined | #1 | – | – | – |
| WINGSTOP INC | COM | Put | 974155·10·3 | 1,377,835a | 0.01% | 53,700 | Sh. | 25,658.00 | Defined | #1 | – | – | – |
| WINTRUST FINL CORP | COM | Call | 97650W·10·8 | 27,825a | 0.00% | 3,000 | Sh. | 9,275.00 | Defined | #1 | – | – | – |
| WISDOMTREE INC | COM | – | 97717P·10·4 | 95,585 | 0.00% | 13,793 | Sh. | 6,929.96 | Defined | #1 | – | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | Call | 97717Y·52·7 | 67,322a | 0.00% | 13,400 | Sh. | 5,024.00 | Defined | #1 | – | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 1,271,751 | 0.01% | 14,455 | Sh. | 87,980.01 | Defined | #1 | – | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | Call | 97717W·85·1 | 60,706a | 0.00% | 6,900 | Sh. | 8,798.00 | Defined | #1 | – | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | Put | 97717W·85·1 | 377,434a | 0.00% | 42,900 | Sh. | 8,798.00 | Defined | #1 | – | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 2,996,275 | 0.01% | 24,356 | Sh. | 123,020.00 | Defined | #1 | – | – | – |
| WIX COM LTD | SHS | Call | M98068·10·5 | 1,150,237a | 0.01% | 93,500 | Sh. | 12,302.00 | Defined | #1 | – | – | – |
| WIX COM LTD | SHS | Put | M98068·10·5 | 813,162a | 0.00% | 66,100 | Sh. | 12,302.00 | Defined | #1 | – | – | – |
| WK KELLOGG CO | COM SHS | Put | 92942W·10·7 | 13,928a | 0.00% | 10,600 | Sh. | 1,314.00 | Defined | #1 | – | – | – |
| WM TECHNOLOGY INC | COM | – | 92971A·10·9 | 7,981 | 0.00% | 11,080 | Sh. | 720.31 | Defined | #1 | – | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 2,775,590 | 0.01% | 63,792 | Sh. | 43,510.00 | Defined | #1 | – | – | – |
| WOLFSPEED INC | COM | Call | 977852·10·2 | 505,151a | 0.00% | 116,100 | Sh. | 4,351.00 | Defined | #1 | – | – | – |
| WOLFSPEED INC | COM | Put | 977852·10·2 | 831,041a | 0.00% | 191,000 | Sh. | 4,351.00 | Defined | #1 | – | – | – |
| WOLVERINE WORLD WIDE INC | COM | Call | 978097·10·3 | 12,624a | 0.00% | 14,200 | Sh. | 889.00 | Defined | #1 | – | – | – |
| WOLVERINE WORLD WIDE INC | COM | Put | 978097·10·3 | 14,135a | 0.00% | 15,900 | Sh. | 889.00 | Defined | #1 | – | – | – |
| WOODWARD INC | COM | Call | 980745·10·3 | 27,226a | 0.00% | 2,000 | Sh. | 13,613.00 | Defined | #1 | – | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 15,451,630 | 0.07% | 55,972 | Sh. | 276,059.99 | Defined | #1 | – | – | – |
| WORKDAY INC | CL A | Call | 98138H·10·1 | 2,688,824a | 0.01% | 97,400 | Sh. | 27,606.00 | Defined | #1 | – | – | – |
| WORKDAY INC | CL A | Put | 98138H·10·1 | 3,177,451a | 0.01% | 115,100 | Sh. | 27,606.00 | Defined | #1 | – | – | – |
| WP CAREY INC | COM | Call | 92936U·10·9 | 152,304a | 0.00% | 23,500 | Sh. | 6,481.00 | Defined | #1 | – | – | – |
| WP CAREY INC | COM | Put | 92936U·10·9 | 20,091a | 0.00% | 3,100 | Sh. | 6,481.00 | Defined | #1 | – | – | – |
| WRAP TECHNOLOGIES INC | COM | – | 98212N·10·7 | 313,816 | 0.00% | 101,231 | Sh. | 3,100.00 | Defined | #1 | – | – | – |
| WRAP TECHNOLOGIES INC | COM | Call | 98212N·10·7 | 6,479a | 0.00% | 20,900 | Sh. | 310.00 | Defined | #1 | – | – | – |
| WW INTL INC | COM | Call | 98262P·10·1 | 339,763a | 0.00% | 388,300 | Sh. | 875.00 | Defined | #1 | – | – | – |
| WW INTL INC | COM | Put | 98262P·10·1 | 83,563a | 0.00% | 95,500 | Sh. | 875.00 | Defined | #1 | – | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 2,400,840 | 0.01% | 26,351 | Sh. | 91,110.01 | Defined | #1 | – | – | – |
| WYNN RESORTS LTD | COM | Call | 983134·10·7 | 3,369,248a | 0.02% | 369,800 | Sh. | 9,111.00 | Defined | #1 | – | – | – |
| WYNN RESORTS LTD | COM | Put | 983134·10·7 | 2,489,125a | 0.01% | 273,200 | Sh. | 9,111.00 | Defined | #1 | – | – | – |
| X4 PHARMACEUTICALS INC | COM | Call | 98420X·10·3 | 2,348a | 0.00% | 28,000 | Sh. | 83.85 | Defined | #1 | – | – | – |
| X4 PHARMACEUTICALS INC | COM | Put | 98420X·10·3 | 1,124a | 0.00% | 13,400 | Sh. | 83.85 | Defined | #1 | – | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 962,948 | 0.00% | 15,554 | Sh. | 61,909.99 | Defined | #1 | – | – | – |
| XCEL ENERGY INC | COM | Put | 98389B·10·0 | 95,961a | 0.00% | 15,500 | Sh. | 6,191.00 | Defined | #1 | – | – | – |
| XENON PHARMACEUTICALS INC | COM | Put | 98420N·10·5 | 22,569a | 0.00% | 4,900 | Sh. | 4,606.00 | Defined | #1 | – | – | – |
| XOMETRY INC | CLASS A COM | Put | 98423F·10·9 | 106,653a | 0.00% | 29,700 | Sh. | 3,591.00 | Defined | #1 | – | – | – |
| XP INC | CL A | Call | G98239·10·9 | 122,529a | 0.00% | 47,000 | Sh. | 2,607.00 | Defined | #1 | – | – | – |
| XP INC | CL A | Put | G98239·10·9 | 114,187a | 0.00% | 43,800 | Sh. | 2,607.00 | Defined | #1 | – | – | – |
| XPEL INC | COM | Call | 98379L·10·0 | 31,233a | 0.00% | 5,800 | Sh. | 5,385.00 | Defined | #1 | – | – | – |
| XPO INC | COM | – | 983793·10·0 | 2,557,365 | 0.01% | 29,197 | Sh. | 87,589.99 | Defined | #1 | – | – | – |
| XPO INC | COM | Call | 983793·10·0 | 315,324a | 0.00% | 3,600,000 | Sh. | 87.59 | Defined | #1 | – | – | – |
| XPO INC | COM | Put | 983793·10·0 | 780,427a | 0.00% | 8,910,000 | Sh. | 87.59 | Defined | #1 | – | – | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 203,701 | 0.00% | 15,803 | Sh. | 12,890.02 | Defined | #1 | – | – | – |
| XPONENTIAL FITNESS INC | COM CL A | Call | 98422X·10·1 | 82,496a | 0.00% | 64,000 | Sh. | 1,289.00 | Defined | #1 | – | – | – |
| XYLEM INC | COM | Call | 98419M·10·0 | 133,801a | 0.00% | 11,700 | Sh. | 11,436.00 | Defined | #1 | – | – | – |
| XYLEM INC | COM | Put | 98419M·10·0 | 99,493a | 0.00% | 8,700 | Sh. | 11,436.00 | Defined | #1 | – | – | – |
| YELP INC | CL A | – | 985817·10·5 | 260,512 | 0.00% | 5,503 | Sh. | 47,340.00 | Defined | #1 | – | – | – |
| YELP INC | CL A | Call | 985817·10·5 | 894,253a | 0.00% | 188,900 | Sh. | 4,734.00 | Defined | #1 | – | – | – |
| YELP INC | CL A | Put | 985817·10·5 | 83,792a | 0.00% | 17,700 | Sh. | 4,734.00 | Defined | #1 | – | – | – |
| YETI HLDGS INC | COM | Call | 98585X·10·4 | 239,741a | 0.00% | 46,300 | Sh. | 5,178.00 | Defined | #1 | – | – | – |
| YETI HLDGS INC | COM | Put | 98585X·10·4 | 161,036a | 0.00% | 31,100 | Sh. | 5,178.00 | Defined | #1 | – | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,304,771 | 0.01% | 9,986 | Sh. | 130,660.02 | Defined | #1 | – | – | – |
| YUM BRANDS INC | COM | Call | 988498·10·1 | 679,432a | 0.00% | 52,000 | Sh. | 13,066.00 | Defined | #1 | – | – | – |
| YUM BRANDS INC | COM | Put | 988498·10·1 | 601,036a | 0.00% | 46,000 | Sh. | 13,066.00 | Defined | #1 | – | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 207,186 | 0.00% | 4,883 | Sh. | 42,430.06 | Defined | #1 | – | – | – |
| YUM CHINA HLDGS INC | COM | Call | 98850P·10·9 | 192,208a | 0.00% | 45,300 | Sh. | 4,243.00 | Defined | #1 | – | – | – |
| YUM CHINA HLDGS INC | COM | Put | 98850P·10·9 | 45,400a | 0.00% | 10,700 | Sh. | 4,243.00 | Defined | #1 | – | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,219,052 | 0.01% | 4,460 | Sh. | 273,330.04 | Defined | #1 | – | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Call | 989207·10·5 | 379,929a | 0.00% | 13,900 | Sh. | 27,333.00 | Defined | #1 | – | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Put | 989207·10·5 | 319,796a | 0.00% | 11,700 | Sh. | 27,333.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 1,918,951 | 0.01% | 33,832 | Sh. | 56,720.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL A | Call | 98954M·10·1 | 868,950a | 0.00% | 153,200 | Sh. | 5,672.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL A | Put | 98954M·10·1 | 267,718a | 0.00% | 47,200 | Sh. | 5,672.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 5,614,561 | 0.03% | 97,037 | Sh. | 57,860.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL C CAP STK | Call | 98954M·20·0 | 3,534,089a | 0.02% | 610,800 | Sh. | 5,786.00 | Defined | #1 | – | – | – |
| ZILLOW GROUP INC | CL C CAP STK | Put | 98954M·20·0 | 906,666a | 0.00% | 156,700 | Sh. | 5,786.00 | Defined | #1 | – | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 101,799 | 0.00% | 10,314 | Sh. | 9,869.98 | Defined | #1 | – | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | Call | M9T951109 ? | 107,583a | 0.00% | 109,000 | Sh. | 987.00 | Defined | #1 | – | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | Put | M9T951109 ? | 157,525a | 0.00% | 159,600 | Sh. | 987.00 | Defined | #1 | – | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 213,705 | 0.00% | 1,756 | Sh. | 121,699.89 | Defined | #1 | – | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Call | 98956P·10·2 | 183,767a | 0.00% | 15,100 | Sh. | 12,170.00 | Defined | #1 | – | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Put | 98956P·10·2 | 127,785a | 0.00% | 10,500 | Sh. | 12,170.00 | Defined | #1 | – | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 893,588 | 0.00% | 20,369 | Sh. | 43,870.00 | Defined | #1 | – | – | – |
| ZIONS BANCORPORATION N A | COM | Call | 989701·10·7 | 448,351a | 0.00% | 102,200 | Sh. | 4,387.00 | Defined | #1 | – | – | – |
| ZIONS BANCORPORATION N A | COM | Put | 989701·10·7 | 650,592a | 0.00% | 148,300 | Sh. | 4,387.00 | Defined | #1 | – | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 518,491 | 0.00% | 2,627 | Sh. | 197,370.00 | Defined | #1 | – | – | – |
| ZOETIS INC | CL A | Call | 98978V·10·3 | 386,845a | 0.00% | 19,600 | Sh. | 19,737.00 | Defined | #1 | – | – | – |
| ZOETIS INC | CL A | Put | 98978V·10·3 | 588,163a | 0.00% | 29,800 | Sh. | 19,737.00 | Defined | #1 | – | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 3,642,817 | 0.02% | 50,658 | Sh. | 71,910.00 | Defined | #1 | – | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Call | 98980L·10·1 | 4,147,769a | 0.02% | 576,800 | Sh. | 7,191.00 | Defined | #1 | – | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Put | 98980L·10·1 | 1,873,256a | 0.01% | 260,500 | Sh. | 7,191.00 | Defined | #1 | – | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 213,245 | 0.00% | 11,533 | Sh. | 18,489.99 | Defined | #1 | – | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Call | 98980F·10·4 | 290,663a | 0.00% | 157,200 | Sh. | 1,849.00 | Defined | #1 | – | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Put | 98980F·10·4 | 38,274a | 0.00% | 20,700 | Sh. | 1,849.00 | Defined | #1 | – | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 5,404,956 | 0.03% | 24,395 | Sh. | 221,559.99 | Defined | #1 | – | – | – |
| ZSCALER INC | COM | Call | 98980G·10·2 | 4,014,667a | 0.02% | 181,200 | Sh. | 22,156.00 | Defined | #1 | – | – | – |
| ZSCALER INC | COM | Put | 98980G·10·2 | 3,095,193a | 0.01% | 139,700 | Sh. | 22,156.00 | Defined | #1 | – | – | – |
| ZYNEX INC | COM | Call | 98986M·10·3 | 11,761a | 0.00% | 10,800 | Sh. | 1,089.00 | Defined | #1 | – | – | – |
| — 1,788 Issuers — | — 4,418 Issues — | — 4,418 Holdings: $21,351,663,129,700ª — | — 2 Managersº — |
____________
ª The market values of 3,173 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-17506 | | Wolverine Holdings, L.P. | 1,788 | 4,418 | 4,418 | 21,351,663,130 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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