# EDGAR Filing Document

**Accession Number:** 0001452861
**File Stem:** 0001452861-26-000005
**Filing Date:** 2026-5
**Character Count:** 607714
**Document Hash:** d73d2b5c765665998722b27d3ff8e07c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452861-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001452861-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMC-Chicago, LLC
- **CENTRAL INDEX KEY:** 0001452861

**ORGANIZATION NAME:**
- **EIN:** 364368063
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13342
- **FILM NUMBER:** 26942291

**BUSINESS ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER
- **STREET 2:** SUITE 4300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-244-3313

**MAIL ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER
- **STREET 2:** SUITE 4300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMC-Chicago LLC<br>**Address:** 233 SOUTH WACKER<br>SUITE 4300<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-13342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Taylor<br>**Title:** Controller<br>**Phone:** 3122047447

**Signature, Place, and Date of Signing:**

Laura Taylor  Chicago, IL  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 6112

**Form 13F Information Table Value Total:** $278360745305

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360906 |  | 1415025 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360956 |  | 670275 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361905 |  | 1083654 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361955 |  | 2178254 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1068001 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899904 |  | 1687573 | 187300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899954 |  | 847841 | 94100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 559296 | 62075 | SH |  | SOLE |  | 62075 | 0 | 0 |
| ADT INC DEL | COM | 00090Q903 |  | 266742 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q953 |  | 416538 | 63400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 331765 | 50497 | SH |  | SOLE |  | 50497 | 0 | 0 |
| ABM INDS INC | COM | 000957950 |  | 269640 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055902 |  | 15929892 | 145200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055952 |  | 4289661 | 39100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084902 |  | 672046 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084952 |  | 475067 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J909 |  | 9298405 | 236300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J959 |  | 3510020 | 89200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K905 |  | 43992 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q904 |  | 4525536 | 451200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q954 |  | 2800376 | 279200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H905 |  | 1045478 | 74200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H955 |  | 1277963 | 90700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1389725 | 98632 | SH |  | SOLE |  | 98632 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q902 |  | 889616 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q952 |  | 1858192 | 35300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1005740 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V903 |  | 76727 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 |  | 992446 | 1012700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C952 |  | 905912 | 924400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 524275 | 534974 | SH |  | SOLE |  | 534974 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744901 |  | 1201270 | 65500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744951 |  | 344792 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J907 |  | 51657 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T907 |  | 3090168 | 77100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T957 |  | 2076144 | 51800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1190697 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| AT INC | COM | 00206R902 |  | 89077573 | 3072700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R952 |  | 53411176 | 1842400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 |  | 43311672 | 640800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 |  | 62885736 | 930400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 |  | 7257574 | 274700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 |  | 3017164 | 114200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q901 |  | 2074492 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q951 |  | 711599 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q908 |  | 995862 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q958 |  | 205254 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 560305 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 |  | 1738736 | 80200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D900 |  | 262026653 | 3161900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D950 |  | 116946144 | 1411200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2447483 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A905 |  | 2543710 | 575500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A955 |  | 1807338 | 408900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1186633 | 268469 | SH |  | SOLE |  | 268469 | 0 | 0 |
| AXT INC | COM | 00246W903 |  | 37031302 | 649900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W953 |  | 38353238 | 673100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 25983678 | 456014 | SH |  | SOLE |  | 456014 | 0 | 0 |
| AZZ INC | COM | 002474904 |  | 225234 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824900 |  | 26047379 | 253700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824950 |  | 24055581 | 234300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 848465 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| ABBVIE INC | COM | 00287Y909 |  | 81689244 | 375600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y959 |  | 84190379 | 387100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 |  | 1092370 | 313000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 |  | 503956 | 144400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896907 |  | 21170429 | 231700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896957 |  | 13065910 | 143000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 |  | 14379288 | 200800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 |  | 8192184 | 114400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1722221 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A904 |  | 1146734 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A954 |  | 1227050 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1013677 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 103992 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L907 |  | 4341005 | 76900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L957 |  | 2229775 | 39500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 |  | 795260 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A959 |  | 1087635 | 46500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H905 |  | 179894 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H955 |  | 140896 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 156357 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| ACUITY INC | COM | 00508Y902 |  | 392308 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y952 |  | 504396 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 548671 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 |  | 1234030 | 103700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 638435 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| ADOBE INC | COM | 00724F901 |  | 566741020 | 2331500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F951 |  | 322664392 | 1327400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COVISTA INC | COM | 00737L903 |  | 633875 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COVISTA INC | COM | 00737L953 |  | 253550 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 |  | 30136075 | 571300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 |  | 9373675 | 177700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6414031 | 121593 | SH |  | SOLE |  | 121593 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J908 |  | 12451464 | 335800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J958 |  | 8591436 | 231700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1880290 | 50709 | SH |  | SOLE |  | 50709 | 0 | 0 |
| AECOM | COM | 00766T900 |  | 3358872 | 39600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T950 |  | 2061126 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y909 |  | 349590 | 162600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y959 |  | 332605 | 154700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 263801 | 122698 | SH |  | SOLE |  | 122698 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 |  | 2472575 | 696500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 |  | 2493520 | 702400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1661127 | 467923 | SH |  | SOLE |  | 467923 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K902 |  | 226809 | 71100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K952 |  | 110374 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 1855220571 | 9119700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 1908722661 | 9382700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62091108 | 305221 | SH |  | SOLE |  | 305221 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 |  | 699363 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R954 |  | 836493 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073908 |  | 43547595 | 237900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073958 |  | 32033750 | 175000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2221312 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 41709946 | 910300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 43941380 | 959000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5163089 | 112682 | SH |  | SOLE |  | 112682 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 |  | 1292312 | 98200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q952 |  | 1062012 | 80700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 455757 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 |  | 12674576 | 111200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 |  | 9733892 | 85400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474908 |  | 94608978 | 466100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474958 |  | 70921212 | 349400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492900 |  | 640730 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492950 |  | 399514 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066901 |  | 95202492 | 753900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066951 |  | 88837980 | 703500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158906 |  | 25795512 | 88800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158956 |  | 13072050 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 368341 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 |  | 22924060 | 199600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 |  | 27219450 | 237000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1069943 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532908 |  | 18256287 | 410900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532958 |  | 9428046 | 212200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3271248 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659909 |  | 13899162 | 377900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659959 |  | 10386672 | 282400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653901 |  | 133911427 | 745900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653951 |  | 122026541 | 679700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 |  | 1502928 | 88200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 |  | 1513152 | 88800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1008972 | 59212 | SH |  | SOLE |  | 59212 | 0 | 0 |
| ALCOA CORP | COM | 013872906 |  | 57335652 | 864400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872956 |  | 62423163 | 941100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2939414 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 |  | 8439156 | 181800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 |  | 9785336 | 210800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3991609 | 85989 | SH |  | SOLE |  | 85989 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658907 |  | 188328 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658957 |  | 51212 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 119822 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 |  | 980168796 | 7812600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 |  | 491326452 | 3916200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42665810 | 340075 | SH |  | SOLE |  | 340075 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255901 |  | 33805996 | 197200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255951 |  | 53777591 | 313700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2151618 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 |  | 444024 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 |  | 186772 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 496444 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W901 |  | 144859 | 248600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W951 |  | 243219 | 417400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 212700 | 365025 | SH |  | SOLE |  | 365025 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J908 |  | 280493 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R902 |  | 9542176 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R952 |  | 3185574 | 21900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X902 |  | 2147560 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X952 |  | 948168 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 |  | 640059 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 |  | 536010 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 |  | 741411 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 |  | 359472 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 |  | 1639645 | 59300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 |  | 981575 | 35500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 |  | 2310048 | 61700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 |  | 1441440 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 633784 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| ALLSTATE CORP | COM | 020002901 |  | 27514018 | 132700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002951 |  | 27327412 | 131800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N900 |  | 9764347 | 248900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N950 |  | 8924825 | 227500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1399020 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 |  | 10124622 | 30600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 |  | 5988747 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L900 |  | 285396 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 |  | 5029115 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 |  | 5685979 | 27700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 974211 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 1779937614 | 6204900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 1298385732 | 4526200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2346515 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 2470082888 | 8589800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 1975565956 | 6870100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 96991112 | 337290 | SH |  | SOLE |  | 337290 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G901 |  | 1368704 | 125800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 |  | 336192 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513906 |  | 525140 | 108500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513956 |  | 91960 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H900 |  | 950180 | 308500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H950 |  | 150304 | 48800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 30812 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K903 |  | 21060 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V909 |  | 104277852 | 2102800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V959 |  | 54886212 | 1106800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 |  | 61113339 | 926100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 |  | 44437666 | 673400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L909 |  | 280778 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 2497282262 | 11990600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 1684258663 | 8086900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55341921 | 265722 | SH |  | SOLE |  | 265722 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139904 |  | 419895 | 90300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139954 |  | 140895 | 30300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 50671 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| AMEREN CORP | COM | 023608902 |  | 978288 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608952 |  | 538608 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E908 |  | 311100 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R902 |  | 30904350 | 2877500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R952 |  | 38485716 | 3583400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5599127 | 521334 | SH |  | SOLE |  | 521334 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939901 |  | 1564800 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939951 |  | 972784 | 37300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061903 |  | 287605 | 48500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061953 |  | 118007 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 414430 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 |  | 29742052 | 226900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 |  | 14785824 | 112800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 |  | 5888420 | 352600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 |  | 3046080 | 182400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 175801376 | 581200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 158650760 | 524500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4819716 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932904 |  | 408672 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 |  | 323872 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 |  | 18707150 | 248600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 |  | 4831050 | 64200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 |  | 5446465 | 160900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 |  | 1634955 | 48300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X900 |  | 27664574 | 160300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X950 |  | 25369260 | 147000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5000678 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420903 |  | 8042919 | 59100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 |  | 4980894 | 36600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D908 |  | 655512 | 57200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 |  | 896172 | 78200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 773791 | 67521 | SH |  | SOLE |  | 67521 | 0 | 0 |
| CENCORA INC | COM | 03073E905 |  | 9298544 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E955 |  | 5717348 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C906 |  | 2088680 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C956 |  | 5155040 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1090558 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| AMETEK INC | COM | 031100900 |  | 7909884 | 36900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100950 |  | 1886368 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 558622 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| AMGEN INC | COM | 031162900 |  | 63684850 | 181000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162950 |  | 50736770 | 144200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652900 |  | 13256832 | 294400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652950 |  | 4097730 | 91000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 454263 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095901 |  | 51601340 | 408400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095951 |  | 55227585 | 437100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108907 |  | 358632 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108957 |  | 662473 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 |  | 41099788 | 1382900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 |  | 17100888 | 575400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 790076 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108904 |  | 645774 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 |  | 325104 | 52100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A904 |  | 199826 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A954 |  | 85250 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 56278966 | 176900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 36776984 | 115600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 |  | 470017 | 153100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 |  | 43287 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 |  | 21761369 | 313700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 |  | 13943370 | 201000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3105972 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 |  | 7656300 | 362000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 |  | 6681285 | 315900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1484772 | 70202 | SH |  | SOLE |  | 70202 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X906 |  | 20082608 | 473200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X956 |  | 15282644 | 360100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5146996 | 121277 | SH |  | SOLE |  | 121277 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 |  | 91396550 | 312200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 |  | 35832600 | 122400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 |  | 2888760 | 126700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B952 |  | 1678080 | 73600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 14111300 | 332500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 8912400 | 210000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4010750 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 |  | 450576 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 |  | 1391958 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2382903 | 59232 | SH |  | SOLE |  | 59232 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 162126 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U905 |  | 632544 | 59900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U955 |  | 243936 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A907 |  | 237844 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A957 |  | 242748 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 64066500 | 575000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 |  | 60077664 | 539200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3698810 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| APPIAN CORP | CL A | 03782L901 |  | 2996873 | 124300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L951 |  | 359239 | 14900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833900 |  | 3388680217 | 13352300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 1905049256 | 7506400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2228276 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C900 |  | 568152 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C950 |  | 268294 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 |  | 492628 | 42800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 |  | 298109 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169907 |  | 52650572 | 2217800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169957 |  | 29838806 | 1256900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1628493 | 68597 | SH |  | SOLE |  | 68597 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C905 |  | 477576 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 476318544 | 1393600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 346745955 | 1014500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 |  | 77416768 | 915200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 |  | 62215945 | 735500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9382384 | 110916 | SH |  | SOLE |  | 110916 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W908 |  | 580244200 | 1457900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W958 |  | 431869800 | 1085100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14484016 | 36392 | SH |  | SOLE |  | 36392 | 0 | 0 |
| ARAMARK | COM | 03852U906 |  | 1232416 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARAMARK | COM | 03852U956 |  | 340536 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923908 |  | 1246707 | 161700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923958 |  | 1257501 | 163100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C905 |  | 619668 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C955 |  | 767208 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 |  | 3311126 | 63700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 |  | 2583406 | 49700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 477852 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R902 |  | 9481263 | 1833900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R952 |  | 3235386 | 625800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2456763 | 475196 | SH |  | SOLE |  | 475196 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 34309680 | 472000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 13941942 | 191800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W906 |  | 337560 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697907 |  | 111414 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697957 |  | 230615 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 148091 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 |  | 20925380 | 191800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 |  | 33111850 | 303500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3061346 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| ARGAN INC | COM | 04010E909 |  | 24073530 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E959 |  | 35020995 | 64300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L903 |  | 3544534 | 196700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 |  | 3382354 | 187700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V908 |  | 71520 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M902 |  | 154584 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413905 |  | 159908672 | 1302400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413955 |  | 96431412 | 785400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919902 |  | 1470846 | 65400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919952 |  | 265382 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 |  | 356703112 | 2357900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 |  | 250822240 | 1658000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 |  | 212027 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 |  | 2180076 | 130700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 |  | 1554576 | 93200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X952 |  | 280160 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 |  | 1960776 | 271200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 |  | 1108359 | 153300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735900 |  | 1032552 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 |  | 560406 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A905 |  | 203520 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y904 |  | 1393920 | 217800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y954 |  | 1225600 | 191500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 428006 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436904 |  | 214951 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186954 |  | 728491 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 729103 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y905 |  | 486324 | 142200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y955 |  | 197334 | 57700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 76847 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A903 |  | 68708240 | 626900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A953 |  | 66143600 | 603500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19297601 | 176073 | SH |  | SOLE |  | 176073 | 0 | 0 |
| ATKORE INC | COM | 047649908 |  | 677465 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COM | 047649958 |  | 954342 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 206185 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 |  | 41584725 | 609300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468951 |  | 29190525 | 427700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3338381 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560905 |  | 554160 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560955 |  | 535688 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 357618 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D907 |  | 346297 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B900 |  | 42672 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B950 |  | 59436 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 68096 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M906 |  | 287118 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 |  | 622089 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 390296 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X900 |  | 275988 | 84400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X950 |  | 206010 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774907 |  | 1765008 | 428400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774957 |  | 1290796 | 313300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1675068 | 406570 | SH |  | SOLE |  | 406570 | 0 | 0 |
| AUTODESK INC | COM | 052769906 |  | 25017300 | 104500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769956 |  | 120178800 | 502000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12809336 | 53506 | SH |  | SOLE |  | 53506 | 0 | 0 |
| AUTOLIV INC | COM | 052800909 |  | 273416 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 |  | 22512344 | 110800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 |  | 24097148 | 118600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6297361 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| AUTONATION INC | COM | 05329W902 |  | 2323594 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W952 |  | 1835444 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332902 |  | 78364496 | 23200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332952 |  | 87822280 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11123030 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484901 |  | 2564595 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484951 |  | 6337980 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 759087 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| AVANTOR INC | COM | 05352A900 |  | 410032 | 52300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A950 |  | 410816 | 52400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 425430 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604904 |  | 413685 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611909 |  | 984276 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611959 |  | 293556 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 |  | 212534 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774905 |  | 29286680 | 200800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774955 |  | 32889175 | 225500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B957 |  | 1810314 | 45100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1690496 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| AVNET INC | COM | 053807903 |  | 455988 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 203408 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 |  | 2084992 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 |  | 1303120 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 626987 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C901 |  | 67653117 | 159300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C951 |  | 63278810 | 149000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3917341 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C900 |  | 1301877 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C950 |  | 442468 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R906 |  | 288119 | 59900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R956 |  | 425685 | 88500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 159985 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| BCE INC | COM NEW | 05534B900 |  | 1670888 | 66200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B950 |  | 737008 | 29200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 |  | 5432784 | 55200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 |  | 6535088 | 66400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 82109000 | 1747000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 49871700 | 1061100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6764616 | 143928 | SH |  | SOLE |  | 143928 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M908 |  | 1177788 | 160900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M958 |  | 1263432 | 172600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 243017 | 33199 | SH |  | SOLE |  | 33199 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G902 |  | 201848 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U905 |  | 328721 | 423500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U955 |  | 29728 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H900 |  | 15479893 | 75700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H950 |  | 5971108 | 29200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L909 |  | 4067661 | 276900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L959 |  | 1244243 | 84700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B905 |  | 36570 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752908 |  | 177213510 | 1590500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752958 |  | 78484248 | 704400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3467948 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 |  | 145080 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G900 |  | 18504255 | 303100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G950 |  | 12820500 | 210000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3427774 | 56147 | SH |  | SOLE |  | 56147 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B905 |  | 842720 | 114500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B955 |  | 480608 | 65300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 799760 | 108663 | SH |  | SOLE |  | 108663 | 0 | 0 |
| BALL CORP | COM | 058498906 |  | 3434291 | 58100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498956 |  | 1223577 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586908 |  | 43802 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586958 |  | 35090 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 |  | 314776 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 |  | 513920 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 |  | 169360 | 46400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 |  | 489100 | 134000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 138999 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 |  | 357390 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H905 |  | 389160 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H955 |  | 553848 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 398443 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A905 |  | 311634 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 218402 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K906 |  | 608268 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K956 |  | 3011454 | 171300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1273144 | 72420 | SH |  | SOLE |  | 72420 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 209303250 | 4293400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 168811500 | 3462800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18323126 | 375859 | SH |  | SOLE |  | 375859 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540909 |  | 475200 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540959 |  | 594000 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671901 |  | 10962540 | 81000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671951 |  | 7903856 | 58400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B904 |  | 447075 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058900 |  | 14437271 | 121700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058950 |  | 9181962 | 77400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149907 |  | 3306087 | 47700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149957 |  | 2120886 | 30600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 |  | 3079219 | 67100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 |  | 4286126 | 93400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L903 |  | 88669 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L953 |  | 61184 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 54294 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E904 |  | 3959036 | 187100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 4530356 | 214100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1347596 | 63686 | SH |  | SOLE |  | 63686 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M908 |  | 2232819 | 36900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M958 |  | 1543005 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M906 |  | 26924940 | 754200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M956 |  | 27506850 | 770500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 23646823 | 662376 | SH |  | SOLE |  | 662376 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U900 |  | 222516 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U950 |  | 220750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 174304 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830904 |  | 3573438 | 191400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830954 |  | 2557790 | 137000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 353815 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734907 |  | 207360 | 38400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734957 |  | 271620 | 50300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813909 |  | 4220160 | 251200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813959 |  | 7615440 | 453300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1379078 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q905 |  | 57216 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 71073 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q901 |  | 1558440 | 81000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 |  | 769600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887909 |  | 4213764 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887959 |  | 1981098 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 |  | 1893793 | 117700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 |  | 659690 | 41000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T908 |  | 1801656 | 51300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423902 |  | 3519468 | 53100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423952 |  | 596520 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 |  | 707059600 | 1475500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 |  | 428021440 | 893200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516901 |  | 21507000 | 335000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516951 |  | 41530980 | 646900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1511332 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 |  | 20047144 | 275600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 |  | 10438190 | 143500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 |  | 671992 | 957800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 |  | 502205 | 715800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929904 |  | 107580 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 |  | 4168032 | 1184100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B959 |  | 2797696 | 794800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1592195 | 452328 | SH |  | SOLE |  | 452328 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 |  | 14300784 | 633900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040956 |  | 9145824 | 405400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1523454 | 67529 | SH |  | SOLE |  | 67529 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043900 |  | 12160250 | 317500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043950 |  | 6599090 | 172300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 |  | 2988321 | 52900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 |  | 1739892 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 316344 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BIOGEN INC | COM | 09062X903 |  | 27077841 | 147700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X953 |  | 29754459 | 162300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M904 |  | 1515540 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M954 |  | 4201704 | 80400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 269662 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V902 |  | 13598640 | 153000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V952 |  | 13296448 | 149600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2450510 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| BITFARMS LTD | COM | 09173B907 |  | 2970240 | 1523200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B957 |  | 989235 | 507300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 158473 | 81268 | SH |  | SOLE |  | 81268 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C904 |  | 2333754 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C954 |  | 990189 | 26900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 8148004 | 221353 | SH |  | SOLE |  | 221353 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113909 |  | 1797719 | 25900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113959 |  | 437283 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 502043 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 |  | 279720 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 |  | 151200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 |  | 2188620 | 675500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 |  | 1089936 | 336400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 135782 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| BLACKLINE INC | COM | 09239B959 |  | 939800 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 673992 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W900 |  | 779405 | 40700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W950 |  | 1769460 | 92400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 910314 | 47536 | SH |  | SOLE |  | 47536 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E958 |  | 122379 | 33900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 76095 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D907 |  | 60128271 | 522900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D957 |  | 93199395 | 810500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12109482 | 105309 | SH |  | SOLE |  | 105309 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 |  | 1378758 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 |  | 2857014 | 120600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1584269 | 66875 | SH |  | SOLE |  | 66875 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 |  | 5145220 | 204500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B957 |  | 1529728 | 60800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 |  | 81092 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D901 |  | 78956391 | 82100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D951 |  | 97517394 | 101400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4031488 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U908 |  | 18530 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U958 |  | 36380 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 82671 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A900 |  | 102382 | 180600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A950 |  | 72336 | 127600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6688 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| BLOCK H  R INC | COM | 093671905 |  | 2078970 | 65500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671955 |  | 1977402 | 62300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 332477 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712907 |  | 342112250 | 2525000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712957 |  | 285572273 | 2107700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11701865 | 86367 | SH |  | SOLE |  | 86367 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235908 |  | 413640 | 76600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235958 |  | 379620 | 70300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 151340 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306906 |  | 499752 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306956 |  | 596295 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 |  | 11837045 | 1296500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 |  | 13061378 | 1430600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023905 |  | 665755350 | 3345000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023955 |  | 605767708 | 3043600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L908 |  | 656388888 | 155900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L958 |  | 503554272 | 119600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406900 |  | 2707660 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406950 |  | 1405056 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 890162 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 |  | 5181192 | 66400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 |  | 4416498 | 56600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724906 |  | 6619720 | 122000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724956 |  | 2316902 | 42700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4175578 | 76955 | SH |  | SOLE |  | 76955 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557907 |  | 2557440 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557957 |  | 2534400 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121901 |  | 5200380 | 100200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121951 |  | 4323270 | 83300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2051348 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 |  | 50463550 | 804200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 |  | 53594775 | 854100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32657296 | 520435 | SH |  | SOLE |  | 520435 | 0 | 0 |
| BOX INC | CL A | 10316T904 |  | 1891200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T954 |  | 579180 | 24500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304901 |  | 4577426 | 55700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304951 |  | 4511682 | 54900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B901 |  | 31860 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 |  | 104877 | 38700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 65129 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N902 |  | 7550478 | 319800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N952 |  | 1199388 | 50800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861906 |  | 140940 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861956 |  | 164430 | 37800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 121804 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 |  | 2023944 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N953 |  | 1383228 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A906 |  | 575235 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A956 |  | 234355 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641900 |  | 11892741 | 83300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641950 |  | 11064675 | 77500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1235674 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| BRINKS CO | COM | 109696904 |  | 632143 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696954 |  | 455972 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 |  | 39373980 | 649200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 |  | 40835645 | 673300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 |  | 23119038 | 395400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 6075033 | 103900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T903 |  | 1104864 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T953 |  | 1072368 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 1677296592 | 5419200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 1622791881 | 5243100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 101345335 | 327438 | SH |  | SOLE |  | 327438 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463904 |  | 149112 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463954 |  | 220248 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 953072 | 69669 | SH |  | SOLE |  | 69669 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 |  | 4633815 | 114500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 |  | 1780680 | 44000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B908 |  | 708974 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B958 |  | 370419 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 393759 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 |  | 2129155 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 |  | 9081135 | 204300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236901 |  | 2158451 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236951 |  | 626016 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794908 |  | 1289484 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794958 |  | 567084 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043909 |  | 574804 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043959 |  | 392904 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q909 |  | 2301693 | 508100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q959 |  | 3124794 | 689800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3253573 | 718228 | SH |  | SOLE |  | 718228 | 0 | 0 |
| BUCKLE INC | COM | 118440906 |  | 589212 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440956 |  | 312232 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 |  | 1745170 | 46600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 |  | 707805 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 |  | 16194311 | 196700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 |  | 9591445 | 116500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 635670 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B905 |  | 1297806 | 398100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B955 |  | 681014 | 208900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 139358 | 42748 | SH |  | SOLE |  | 42748 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 |  | 10412160 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 |  | 54566226 | 167700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2809656 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 |  | 1610344 | 398600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 |  | 452076 | 111900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A900 |  | 20632 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A950 |  | 7181 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 |  | 111996 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P904 |  | 6757050 | 802500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P954 |  | 3261066 | 387300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 875377 | 103964 | SH |  | SOLE |  | 103964 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 |  | 19028439 | 67700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 |  | 11580084 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5787512 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L909 |  | 5878964 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L959 |  | 7951502 | 58700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1920552 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| CDW CORP | COM | 12514G908 |  | 3715314 | 30700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G958 |  | 1440138 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269900 |  | 84993264 | 654600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269950 |  | 56454432 | 434800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 |  | 46034604 | 277200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W959 |  | 11558472 | 69600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523900 |  | 69515050 | 260600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523950 |  | 40145875 | 150500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 24682911 | 92532 | SH |  | SOLE |  | 92532 | 0 | 0 |
| CME GROUP INC | COM | 12572Q905 |  | 25163820 | 85200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q955 |  | 35442000 | 120000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408903 |  | 14679480 | 357600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408953 |  | 16411790 | 399800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C908 |  | 1526580 | 39600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C958 |  | 682335 | 17700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P908 |  | 3667850 | 109000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P958 |  | 2163695 | 64300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633905 |  | 671351 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633955 |  | 418011 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650900 |  | 68609646 | 955300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 |  | 47365290 | 659500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6222198 | 86636 | SH |  | SOLE |  | 86636 | 0 | 0 |
| CABOT CORP | COM | 127055901 |  | 444329 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055951 |  | 286178 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097903 |  | 9052064 | 257600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097953 |  | 1560216 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190904 |  | 11421270 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190954 |  | 2338641 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 |  | 48905120 | 176000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 |  | 86084126 | 309800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 |  | 13487229 | 510300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 |  | 6787224 | 256800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3812580 | 144252 | SH |  | SOLE |  | 144252 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030902 |  | 4606530 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030952 |  | 4828150 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500904 |  | 223448 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500954 |  | 329902 | 31300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 |  | 934470 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q955 |  | 387632 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COM | 13100M909 |  | 445809 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193904 |  | 1646168 | 118600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193954 |  | 709268 | 51100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 584639 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| CALUMET INC | COM | 131428904 |  | 12870150 | 358500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALUMET INC | COM | 131428954 |  | 6286090 | 175100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131902 |  | 722684 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131952 |  | 996132 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 783331 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| CAMECO CORP | COM | 13321L908 |  | 65915409 | 606900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L958 |  | 245979928 | 2264800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9077298 | 83577 | SH |  | SOLE |  | 83577 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429909 |  | 10952386 | 491800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429959 |  | 10625017 | 477100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4860116 | 218236 | SH |  | SOLE |  | 218236 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 |  | 848286 | 124200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 |  | 288226 | 42200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 199470 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748902 |  | 355933 | 824300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748952 |  | 146682 | 339700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 157946 | 365785 | SH |  | SOLE |  | 365785 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 |  | 196363 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 |  | 663685 | 60500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 655885 | 59789 | SH |  | SOLE |  | 59789 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 |  | 4728025 | 49900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 |  | 1430725 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375902 |  | 3823044 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375952 |  | 2240386 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385901 |  | 10969123 | 225100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385951 |  | 9463366 | 194200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 221137 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 |  | 10131408 | 128800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 |  | 3429576 | 43600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 |  | 7337730 | 529800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635959 |  | 2353115 | 169900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035904 |  | 462830 | 487600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035954 |  | 151208 | 159300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 43192 | 45504 | SH |  | SOLE |  | 45504 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 80524602 | 441400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 85796829 | 470300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3455224 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501957 |  | 506548 | 22900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y908 |  | 64048061 | 303100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y958 |  | 12615207 | 59700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W905 |  | 133560 | 127200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W955 |  | 41055 | 39100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788909 |  | 200895 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339900 |  | 2235254 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339950 |  | 1334480 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130902 |  | 18311832 | 440400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130952 |  | 11405394 | 274300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 592224 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J908 |  | 15683199 | 324100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J958 |  | 4659957 | 96300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658900 |  | 56542624 | 2184800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658950 |  | 65810252 | 2542900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4850559 | 187425 | SH |  | SOLE |  | 187425 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285903 |  | 20141065 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285953 |  | 7331190 | 18600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 |  | 21403431 | 380100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 |  | 6779724 | 120400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869902 |  | 489552536 | 1557200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869952 |  | 323842838 | 1030100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3750553 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528903 |  | 10553970 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528953 |  | 26712462 | 36700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 636150 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C907 |  | 77064 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C957 |  | 40729 | 24100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C905 |  | 260230 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929902 |  | 54720760 | 676400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929952 |  | 26179240 | 323600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123901 |  | 529432158 | 747300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123951 |  | 563438238 | 795300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870903 |  | 5498372 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870953 |  | 6175803 | 93900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q907 |  | 104193432 | 369900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q957 |  | 155909880 | 553500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12040130 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 |  | 25357556 | 714700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V957 |  | 20865788 | 588100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4421269 | 124613 | SH |  | SOLE |  | 124613 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290909 |  | 3545256 | 309900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290959 |  | 522808 | 45700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B901 |  | 37510218 | 1145700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B951 |  | 9396380 | 287000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5893789 | 180018 | SH |  | SOLE |  | 180018 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U909 |  | 16432682 | 619400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U959 |  | 9075913 | 342100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T907 |  | 3867136 | 89600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T957 |  | 712140 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431908 |  | 8287028 | 141200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431958 |  | 6450031 | 109900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 744189 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U904 |  | 31957919 | 184100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U954 |  | 19789260 | 114000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 767789 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| CERENCE INC | COM | 156727909 |  | 452427 | 71700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | COM | 156727959 |  | 400054 | 63400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 217828 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 22817 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864907 |  | 1207500 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864957 |  | 4295250 | 24900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1258043 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| CHART INDS INC | COM | 16115Q908 |  | 351475 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P908 |  | 63080136 | 292200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P958 |  | 56560560 | 262000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1404299 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072901 |  | 4489500 | 82000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072951 |  | 2518500 | 46000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1008659 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086951 |  | 326975 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092909 |  | 312754 | 421900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092959 |  | 36027 | 48600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 9547 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| CHEMOURS CO | COM | 163851908 |  | 8734895 | 396500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851958 |  | 2758156 | 125200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2961008 | 134408 | SH |  | SOLE |  | 134408 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q901 |  | 439484 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q951 |  | 426558 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 |  | 125904312 | 443700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 |  | 96989168 | 341800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167905 |  | 34657546 | 315700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167955 |  | 73409886 | 668700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2078355 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764900 |  | 252252480 | 1219200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764950 |  | 216065670 | 1044300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L909 |  | 18446400 | 683200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L959 |  | 12455100 | 461300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905907 |  | 371280 | 110500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905957 |  | 200928 | 59800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q902 |  | 883520 | 70400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q952 |  | 279865 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 95373795 | 2979500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 71183838 | 2223800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21917695 | 684714 | SH |  | SOLE |  | 684714 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340902 |  | 1549112 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340952 |  | 1754416 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484908 |  | 2542189 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484958 |  | 4195061 | 46700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1884903 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| CIENA CORP | COM NEW | 171779909 |  | 164260113 | 423100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779959 |  | 106879719 | 275300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062901 |  | 1746585 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062951 |  | 487785 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V902 |  | 5518620 | 193500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V952 |  | 829932 | 29100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1555538 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J906 |  | 36229050 | 2815000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J956 |  | 30555954 | 2374200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7126634 | 553740 | SH |  | SOLE |  | 553740 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755900 |  | 4815846 | 33300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755950 |  | 1561896 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R902 |  | 173956780 | 2242000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 77993468 | 1005200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908905 |  | 15425568 | 91200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908955 |  | 14951976 | 88400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 747768 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 371304340 | 3274000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 322152446 | 2840600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X902 |  | 303240 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 212095 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610905 |  | 10428783 | 173900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610955 |  | 5337330 | 89000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496907 |  | 544787 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496957 |  | 1433650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1014737 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 |  | 450120 | 181500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 |  | 1102112 | 444400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B909 |  | 9646936 | 1133600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B959 |  | 8394264 | 986400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3418773 | 401736 | SH |  | SOLE |  | 401736 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V909 |  | 17751947 | 366700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V959 |  | 7948922 | 164200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P903 |  | 317640 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C903 |  | 587860 | 64600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C953 |  | 545090 | 59900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 432641 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123956 |  | 1421365 | 60100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 317761 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R903 |  | 297666 | 20700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 193684 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C904 |  | 671859 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 |  | 13363675 | 1581500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 |  | 8879260 | 1050800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2132417 | 252357 | SH |  | SOLE |  | 252357 | 0 | 0 |
| CLOROX CO DEL | COM | 189054909 |  | 29202934 | 281800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054959 |  | 12943387 | 124900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 |  | 752224 | 427400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 |  | 845152 | 480200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 867500 | 492898 | SH |  | SOLE |  | 492898 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 127930800 | 620000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 96938532 | 469800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16939482 | 82095 | SH |  | SOLE |  | 82095 | 0 | 0 |
| COCA COLA CO | COM | 191216900 |  | 147833595 | 1943900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216950 |  | 96545475 | 1269500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108904 |  | 21585500 | 1150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108954 |  | 15203700 | 810000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5323660 | 283626 | SH |  | SOLE |  | 283626 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V902 |  | 2863680 | 152000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V952 |  | 1168080 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 869862 | 46171 | SH |  | SOLE |  | 46171 | 0 | 0 |
| COGNEX CORP | COM | 192422903 |  | 2988390 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422953 |  | 685860 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 |  | 7110465 | 115900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 |  | 6693285 | 109100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G907 |  | 189448413 | 795300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G957 |  | 144784038 | 607800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 786373596 | 4503600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 459905279 | 2633900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9584518 | 54891 | SH |  | SOLE |  | 54891 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014902 |  | 288925 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162903 |  | 33853356 | 397200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162953 |  | 20233602 | 237400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236902 |  | 820157 | 29900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333955 |  | 299318 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908904 |  | 93495522 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908954 |  | 48126751 | 34900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N901 |  | 25830387 | 899700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N951 |  | 36404280 | 1268000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8661807 | 301700 | SH |  | SOLE |  | 301700 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723903 |  | 1363746 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723953 |  | 1634038 | 26600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X909 |  | 5292560 | 290800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X959 |  | 3574480 | 196400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 |  | 175812 | 59800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 |  | 55566 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166902 |  | 2375645 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166952 |  | 693221 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 256180 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N901 |  | 249845 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 |  | 1687542 | 214700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 |  | 543912 | 69200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 397763 | 50606 | SH |  | SOLE |  | 50606 | 0 | 0 |
| COMPASS INC | CL A | 20464U900 |  | 1622089 | 221900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U950 |  | 613309 | 83900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 200616 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768902 |  | 5101360 | 242000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768952 |  | 2228156 | 105700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 |  | 81672 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887902 |  | 5050836 | 321300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887952 |  | 8638140 | 549500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2424700 | 154243 | SH |  | SOLE |  | 154243 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D901 |  | 1458288 | 53300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D951 |  | 1255824 | 45900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L902 |  | 201630 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787903 |  | 17024 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410901 |  | 247520 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 141609600 | 1072800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 97970400 | 742200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 |  | 9971158 | 88100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115954 |  | 2897408 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 |  | 46755000 | 311700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P958 |  | 43215000 | 288100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2963550 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 |  | 97262775 | 348300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 |  | 124126625 | 444500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3936308 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| COOPER COS INC | COM | 216648901 |  | 929500 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648951 |  | 1129700 | 15800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P903 |  | 791508 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P953 |  | 473790 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204906 |  | 7323920 | 220600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204956 |  | 4887040 | 147200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2424961 | 73041 | SH |  | SOLE |  | 73041 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 |  | 1104494 | 27400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352952 |  | 592557 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N901 |  | 1147837 | 60700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N951 |  | 603229 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 595211 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X909 |  | 458112 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X959 |  | 949628 | 39800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1067830 | 44754 | SH |  | SOLE |  | 44754 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 |  | 45195656 | 3021100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 |  | 32967352 | 2203700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4342604 | 290281 | SH |  | SOLE |  | 290281 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C902 |  | 923780 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C952 |  | 760760 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 426273 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| CORNING INC | COM | 219350905 |  | 184674454 | 1358200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350955 |  | 151892087 | 1117100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10182521 | 74888 | SH |  | SOLE |  | 74888 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798905 |  | 340101 | 20700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798955 |  | 414036 | 25200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X902 |  | 303585 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X952 |  | 228660 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 148901 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 |  | 683750266 | 686200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 |  | 829727261 | 832700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 43449330 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N909 |  | 7204724 | 178600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N959 |  | 2775392 | 68800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 267737 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| COTY INC | COM CL A | 222070903 |  | 462702 | 230200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070953 |  | 353358 | 175800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 214356 | 106645 | SH |  | SOLE |  | 106645 | 0 | 0 |
| COURSERA INC | COM | 22266M904 |  | 856122 | 147100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M954 |  | 516234 | 88700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1187495 | 204037 | SH |  | SOLE |  | 204037 | 0 | 0 |
| COUPANG INC | CL A | 22266T909 |  | 20556544 | 1088800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T959 |  | 12234240 | 648000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 958991 | 50794 | SH |  | SOLE |  | 50794 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 |  | 5512371 | 196100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 |  | 4494789 | 159900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 328409 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408904 |  | 1556100 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408954 |  | 478800 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310901 |  | 1270380 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310951 |  | 2201992 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718904 |  | 557623 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718954 |  | 190058 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046909 |  | 17168536 | 206800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046959 |  | 14669634 | 176700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 776237 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L901 |  | 772829 | 307900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L951 |  | 192015 | 76500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 73899 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 717924949 | 1838900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 565196557 | 1447700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V901 |  | 11546020 | 142000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V951 |  | 6309656 | 77600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1060038 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368906 |  | 1904750 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368956 |  | 1162900 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050907 |  | 149040 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050957 |  | 95220 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663909 |  | 612055 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663959 |  | 201575 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899909 |  | 781356 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021906 |  | 26685792 | 49600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021956 |  | 19153512 | 35600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5178981 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561901 |  | 7015536 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561951 |  | 2452032 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G900 |  | 201289 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G950 |  | 340109 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051909 |  | 20001792 | 612800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 |  | 6544320 | 200500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 328293 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| D R HORTON INC | COM | 23331A909 |  | 19197078 | 139900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A959 |  | 20445780 | 149000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331907 |  | 7223268 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331957 |  | 716478 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L906 |  | 1045824 | 83200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L956 |  | 375843 | 29900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264909 |  | 1063520 | 54400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANA INC | COM | 235825905 |  | 541765 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851902 |  | 27226560 | 143600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851952 |  | 24610080 | 129800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4915570 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 |  | 3664821 | 172300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 |  | 2339700 | 110000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 243754 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194905 |  | 13762008 | 70200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194955 |  | 10899824 | 55600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266901 |  | 19130205 | 309300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266951 |  | 2678105 | 43300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 117766680 | 997600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L953 |  | 60536040 | 512800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337909 |  | 1650492 | 152400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337959 |  | 1126320 | 104000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J901 |  | 22457610 | 129000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J951 |  | 6006105 | 34500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K908 |  | 6885312 | 44800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K958 |  | 20655936 | 134400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 648111 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537907 |  | 21649467 | 216300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537957 |  | 20328279 | 203100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4482931 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| DEERE  CO | COM | 244199905 |  | 134572370 | 238900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199955 |  | 150006790 | 266300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A903 |  | 3456869 | 76700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A953 |  | 428165 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 |  | 272652756 | 1661200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 |  | 260687679 | 1588300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8564632 | 52182 | SH |  | SOLE |  | 52182 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361902 |  | 166592232 | 2505900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361952 |  | 69863832 | 1050900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356907 |  | 1216438 | 344600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356957 |  | 1080180 | 306000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 431274 | 122174 | SH |  | SOLE |  | 122174 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P909 |  | 885080 | 76300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P959 |  | 486040 | 41900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565908 |  | 179804 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 58505 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 19101472 | 379600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 7568128 | 150400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131907 |  | 12698160 | 202200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131957 |  | 9263000 | 147500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 761827 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 |  | 7363105 | 98900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 |  | 7437555 | 99900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4083434 | 54848 | SH |  | SOLE |  | 54848 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 40210707 | 203300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 21855795 | 110500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393902 |  | 11956887 | 60300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393952 |  | 27998548 | 141200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 266105 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 81869 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868903 |  | 22093746 | 122600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868953 |  | 15786396 | 87600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q905 |  | 11007936 | 1186200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q955 |  | 4604736 | 496200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 |  | 690912 | 239900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W952 |  | 306432 | 106400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 77760 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 |  | 4545816 | 294800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 |  | 48174048 | 561600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 |  | 33428466 | 389700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X952 |  | 226594 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423906 |  | 270272 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543901 |  | 1747456 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543951 |  | 518776 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W902 |  | 30508875 | 352500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W952 |  | 11814075 | 136500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 1935171 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W908 |  | 174871500 | 3650000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W958 |  | 158213193 | 3302300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 18388768 | 383819 | SH |  | SOLE |  | 383819 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W905 |  | 416670 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 243507 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W905 |  | 129709 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W907 |  | 21429528 | 485600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W957 |  | 17607870 | 399000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 1713524 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W902 |  | 63491226 | 343400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W952 |  | 30340449 | 164100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 4172967 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y907 |  | 995153 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 956431 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y904 |  | 35336700 | 298200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y954 |  | 20701950 | 174700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 220766 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y906 |  | 869915 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y956 |  | 1208724 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E902 |  | 2958228 | 421400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E952 |  | 2761668 | 393400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E901 |  | 2820570 | 44700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E951 |  | 1911930 | 30300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 1073079 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E959 |  | 824855 | 82900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 9694434 | 974315 | SH |  | SOLE |  | 974315 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G900 |  | 18884433 | 113700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G950 |  | 21608309 | 130100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 258768 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G908 |  | 21369156 | 592600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G958 |  | 9292662 | 257700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G903 |  | 23785565 | 246100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G953 |  | 14149560 | 146400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 2693829 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G909 |  | 205600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G907 |  | 2213879 | 82700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G957 |  | 492568 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 |  | 798201 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G905 |  | 15086038 | 459800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G955 |  | 7726755 | 235500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 559903 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 |  | 43413165 | 3573100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 |  | 23730165 | 1953100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G958 |  | 64998 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 181208 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G909 |  | 717213 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G900 |  | 10701240 | 242000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G950 |  | 2922942 | 66100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G909 |  | 4295517 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G959 |  | 2894581 | 28100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 513402 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G901 |  | 25583175 | 135900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G951 |  | 31513050 | 167400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 8143883 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G901 |  | 18062905 | 90700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G951 |  | 4102490 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 4088550 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G909 |  | 2809472 | 75200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G959 |  | 549192 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 |  | 1864764 | 105235 | SH |  | SOLE |  | 105235 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 |  | 1009548 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 1673078 | 113506 | SH |  | SOLE |  | 113506 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A900 |  | 2165102 | 74300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A950 |  | 1707604 | 58600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A904 |  | 301344 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A954 |  | 1830768 | 88700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 833753 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 |  | 446992 | 43609 | SH |  | SOLE |  | 43609 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 538993 | 73936 | SH |  | SOLE |  | 73936 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A909 |  | 8913459 | 398100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A959 |  | 2677844 | 119600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A903 |  | 6564840 | 68100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A953 |  | 3161920 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A901 |  | 10848950 | 139000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A951 |  | 5564965 | 71300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 437470 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A906 |  | 5446467 | 236700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A956 |  | 3483714 | 151400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A904 |  | 2455250 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A954 |  | 1012966 | 36100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 915065 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 231832452 | 2405400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 113169396 | 1174200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K901 |  | 1276344 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K951 |  | 744534 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 516751 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K906 |  | 9749355 | 256900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K956 |  | 8789220 | 231600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 1473029 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K909 |  | 779625 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K959 |  | 785700 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 |  | 274232 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P957 |  | 139440 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 |  | 18873921 | 398100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 |  | 16152587 | 340700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T907 |  | 360360 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677905 |  | 37922362 | 319400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677955 |  | 45984129 | 387300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 214664 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 20949263 | 191300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 20127938 | 183800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4522653 | 41299 | SH |  | SOLE |  | 41299 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U909 |  | 16246296 | 262800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U959 |  | 7455492 | 120600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A901 |  | 17939500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A951 |  | 32004068 | 89200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8058782 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| DOMO INC | COM CL B | 257554905 |  | 1033056 | 337600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 249179 | 81431 | SH |  | SOLE |  | 81431 | 0 | 0 |
| DONALDSON INC | COM | 257651909 |  | 882648 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651959 |  | 492246 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K905 |  | 111020910 | 739400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K955 |  | 61486425 | 409500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278950 |  | 260900 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 |  | 385700 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 |  | 208050 | 21900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003908 |  | 9213490 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003958 |  | 4314915 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557903 |  | 68822460 | 1652400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557953 |  | 47876675 | 1149500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 |  | 45501452 | 2104600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 |  | 35428694 | 1638700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4919609 | 227549 | SH |  | SOLE |  | 227549 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 |  | 875226 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D950 |  | 140592 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C904 |  | 4803008 | 211400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C954 |  | 790656 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 |  | 36741764 | 280600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 |  | 12661898 | 96700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R906 |  | 46298329 | 469700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R956 |  | 44208645 | 448500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8877313 | 90061 | SH |  | SOLE |  | 90061 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N902 |  | 6050180 | 132100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N952 |  | 3338820 | 72900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P907 |  | 2791340 | 119800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P957 |  | 1167330 | 50100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L900 |  | 16013626 | 316100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L950 |  | 8146128 | 160800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 774946 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W909 |  | 22083672 | 1530400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W959 |  | 18493488 | 1281600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2095727 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| DYCOM INDS INC | COM | 267475901 |  | 8572146 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475951 |  | 1558572 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150909 |  | 3520496 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150959 |  | 1272112 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q906 |  | 370040 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q956 |  | 1033560 | 81000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 834402 | 65392 | SH |  | SOLE |  | 65392 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311907 |  | 124620 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311957 |  | 82956 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E902 |  | 9991590 | 1029000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E952 |  | 704946 | 72600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 656648 | 67626 | SH |  | SOLE |  | 67626 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L903 |  | 15364635 | 253500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L953 |  | 17946621 | 296100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3250939 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| EOG RES INC | COM | 26875P901 |  | 83257863 | 575900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P951 |  | 23420340 | 162000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L909 |  | 27677036 | 434900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L959 |  | 24781416 | 389400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4185921 | 65775 | SH |  | SOLE |  | 65775 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U909 |  | 764388 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U959 |  | 799360 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 357564 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 |  | 4741275 | 192500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 |  | 7334814 | 297800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N903 |  | 758784 | 60800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N953 |  | 589056 | 47200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 319812 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N907 |  | 1023033 | 31900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N957 |  | 1096794 | 34200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 |  | 6105519 | 438300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 |  | 2210691 | 158700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 |  | 409941 | 24100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P908 |  | 2860695 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P958 |  | 890415 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 382121 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R904 |  | 587180 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432900 |  | 7341984 | 96200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432950 |  | 3449664 | 45200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461906 |  | 2347570 | 259400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461956 |  | 372860 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642903 |  | 23501364 | 258200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642953 |  | 25549314 | 280700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1515301 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768906 |  | 118755808 | 1014400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768956 |  | 59471560 | 508000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6135170 | 52406 | SH |  | SOLE |  | 52406 | 0 | 0 |
| ECOLAB INC | COM | 278865900 |  | 6437684 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865950 |  | 4389330 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5685645 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158909 |  | 2932044 | 195600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158959 |  | 482678 | 32200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 508881 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| EDISON INTL | COM | 281020907 |  | 10054932 | 137400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020957 |  | 18821896 | 257200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W903 |  | 82498 | 33400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W953 |  | 104975 | 42500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 |  | 7063056 | 88200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 |  | 11203192 | 139900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 756356 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 |  | 1562629 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 |  | 612608 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902909 |  | 8870872 | 258400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902959 |  | 8668325 | 252500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1711419 | 49852 | SH |  | SOLE |  | 49852 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 |  | 14617479 | 71700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512959 |  | 16737727 | 82100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N909 |  | 251220 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N959 |  | 332985 | 28100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 225897 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 |  | 3340842 | 56300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 |  | 4230942 | 71300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1459289 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K905 |  | 114036 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q900 |  | 21853976 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q950 |  | 13584904 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011904 |  | 28968522 | 221100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011954 |  | 18369004 | 140200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N905 |  | 13405064 | 247600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N955 |  | 5067504 | 93600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 |  | 4395251 | 472100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 |  | 2635661 | 283100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2465605 | 264834 | SH |  | SOLE |  | 264834 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W900 |  | 508140 | 282300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W950 |  | 65340 | 36300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 38120 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V905 |  | 222768 | 50400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671908 |  | 23279700 | 1275600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671958 |  | 14603650 | 800200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W909 |  | 696208 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W959 |  | 394080 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 |  | 37218120 | 1928400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 14473070 | 749900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3859884 | 199994 | SH |  | SOLE |  | 199994 | 0 | 0 |
| ENERSYS | COM | 29275Y902 |  | 7261496 | 41800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y952 |  | 729624 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 38335559 | 1013900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 28436901 | 752100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3285727 | 86901 | SH |  | SOLE |  | 86901 | 0 | 0 |
| ENPRO INC | COM | 29355X907 |  | 375975 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K903 |  | 747065 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K953 |  | 774231 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P901 |  | 967200 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P951 |  | 221650 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594907 |  | 1428644 | 275800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594957 |  | 760424 | 146800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 407122 | 78595 | SH |  | SOLE |  | 78595 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U904 |  | 15229476 | 129900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U954 |  | 3810300 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G903 |  | 3764060 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G953 |  | 1831468 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 |  | 32508344 | 859100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 |  | 11030360 | 291500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B904 |  | 8611440 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B954 |  | 4156780 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 |  | 13058688 | 2632800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 |  | 9035136 | 1821600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4111423 | 828916 | SH |  | SOLE |  | 828916 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 |  | 459197 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C952 |  | 133620 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 163567 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| EQUIFAX INC | COM | 294429905 |  | 2575001 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429955 |  | 1314511 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 272626 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| EQUINIX INC | COM | 29444U900 |  | 34896544 | 35600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U950 |  | 39111576 | 39900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 |  | 11651420 | 276100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 |  | 16943300 | 401500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1282120 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y902 |  | 6574962 | 454700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y952 |  | 3204336 | 221600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E901 |  | 274614 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E951 |  | 504696 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L907 |  | 1135680 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L957 |  | 3253250 | 55000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 460187 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 |  | 1825740 | 162000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P902 |  | 3392685 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P952 |  | 678537 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 225174 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ERO COPPER CORP | COM | 296006909 |  | 14084427 | 528100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006959 |  | 1221486 | 45800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J956 |  | 241650 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 |  | 519156 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 |  | 311640 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602954 |  | 244860 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A906 |  | 26799276 | 536200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A956 |  | 25774686 | 515700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736909 |  | 590693 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736959 |  | 1214571 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 596135 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A905 |  | 6806028 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A955 |  | 6955283 | 23300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W906 |  | 925696 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W956 |  | 507904 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 |  | 260184 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A907 |  | 158926 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 |  | 721765 | 119300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 |  | 274065 | 45300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 80689 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| EVGO INC | CL A COM | 30052F900 |  | 99244 | 57700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F950 |  | 364468 | 211900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 253191 | 147204 | SH |  | SOLE |  | 147204 | 0 | 0 |
| EXELON CORP | COM | 30161N901 |  | 8024574 | 163700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N951 |  | 2701002 | 55100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q904 |  | 3311108 | 77200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q954 |  | 1904316 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 393301 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 |  | 74600559 | 323100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 |  | 47447895 | 205500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W900 |  | 316871 | 52900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W950 |  | 68885 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130909 |  | 3179706 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130959 |  | 1203132 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2383920 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T902 |  | 1573560 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T952 |  | 2006289 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D906 |  | 200564 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301906 |  | 380700 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301956 |  | 309636 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 294408 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 677554176 | 3993600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 291017798 | 1715300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491903 |  | 7945308 | 461400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491953 |  | 2799972 | 162600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 568622 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492903 |  | 207192 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492953 |  | 811308 | 69700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 660035 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| F N B CORP | COM | 302520901 |  | 259160 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D903 |  | 246659 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D953 |  | 152131 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635906 |  | 296238 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635956 |  | 383786 | 37700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 4215682692 | 7368400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 2733179436 | 4777200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129363170 | 226108 | SH |  | SOLE |  | 226108 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075905 |  | 6531399 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075955 |  | 10090035 | 46500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 739719 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250904 |  | 92662472 | 86800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250954 |  | 64265908 | 60200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5873605 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359905 |  | 76889 | 279800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 |  | 12421 | 45200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V900 |  | 11807078 | 406300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V950 |  | 27761018 | 955300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 9157097 | 315110 | SH |  | SOLE |  | 315110 | 0 | 0 |
| FASTENAL CO | COM | 311900904 |  | 17441760 | 375900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900954 |  | 7799840 | 168100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148906 |  | 608235 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148956 |  | 326370 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 533467 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745901 |  | 584155 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745951 |  | 711607 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 794982 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 |  | 145499530 | 408500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 |  | 199140238 | 559100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V907 |  | 4152028 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V957 |  | 4851808 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616902 |  | 5555136 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616952 |  | 4079553 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 |  | 18446875 | 312500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948959 |  | 6392949 | 108300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092902 |  | 204120 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 |  | 9574331 | 204100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 |  | 3635525 | 77500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R903 |  | 621492 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R953 |  | 227262 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773900 |  | 11196860 | 241000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773950 |  | 3819012 | 82200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K908 |  | 36815 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 |  | 208365 | 43500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 176435 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M903 |  | 6784776 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M953 |  | 6219378 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517905 |  | 14393424 | 632400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517955 |  | 955920 | 42000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 |  | 49251492 | 2292900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 54608604 | 2542300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 31029407 | 1444572 | SH |  | SOLE |  | 1444572 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433907 |  | 368836748 | 1869800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433957 |  | 325538178 | 1650300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3628006 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E902 |  | 538269 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E952 |  | 210627 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X906 |  | 877520 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X956 |  | 852448 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G907 |  | 319600 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738908 |  | 38608020 | 691900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738958 |  | 26337600 | 472000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4713314 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932907 |  | 3581662 | 70700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 |  | 6454084 | 127400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2124782 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M901 |  | 13937280 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M951 |  | 44233728 | 193600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4151710 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| FIVE9 INC | COM | 338307901 |  | 5209378 | 343400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307951 |  | 1975134 | 130200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750901 |  | 5836920 | 114900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750951 |  | 74035920 | 1457400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 42517111 | 836951 | SH |  | SOLE |  | 836951 | 0 | 0 |
| FLUOR CORP | COM | 343412902 |  | 10267665 | 220100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412952 |  | 6712935 | 143900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498951 |  | 330890 | 40600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 292993 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P905 |  | 1653975 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P955 |  | 1536359 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 |  | 6379136 | 463600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V953 |  | 3486784 | 253400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 591006 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419906 |  | 410922 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419956 |  | 355392 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 489330 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| FORD MTR CO | COM | 345370900 |  | 23063844 | 1998600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370950 |  | 10165586 | 880900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375908 |  | 3792309 | 39100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375958 |  | 5557527 | 57300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 28765440 | 352000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E959 |  | 31797252 | 389100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4420889 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| FORTIVE CORP | COM | 34959J908 |  | 768392 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 |  | 3207231 | 82300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 764436 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K907 |  | 203472 | 21600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V906 |  | 291787 | 67700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V956 |  | 51289 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942902 |  | 3337473 | 336100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942952 |  | 1099251 | 110700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L905 |  | 1839600 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L955 |  | 4450080 | 76200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 427021 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858905 |  | 27570780 | 111600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858955 |  | 17886420 | 72400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613901 |  | 2732834 | 115700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613951 |  | 1627418 | 68900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390904 |  | 550544 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390954 |  | 1999344 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 456807 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D907 |  | 70447830 | 1198500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D957 |  | 109283776 | 1859200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 24222062 | 412080 | SH |  | SOLE |  | 412080 | 0 | 0 |
| FRESHPET INC | COM | 358039905 |  | 1627296 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039955 |  | 795960 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054904 |  | 693792 | 86400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054954 |  | 460922 | 57400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 496278 | 61803 | SH |  | SOLE |  | 61803 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F904 |  | 2841647 | 647300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F954 |  | 1416214 | 322600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 274436 | 62514 | SH |  | SOLE |  | 62514 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 |  | 181089 | 51300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R958 |  | 235098 | 66600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 172306 | 48812 | SH |  | SOLE |  | 48812 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H900 |  | 1655355 | 253500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H950 |  | 918118 | 140600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C906 |  | 183274 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C956 |  | 65702 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 |  | 695540 | 83800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 |  | 475590 | 57300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 320679 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| FUNKO INC | COM CL A | 361008905 |  | 120015 | 38100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008955 |  | 103635 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M906 |  | 279895 | 72700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M956 |  | 132440 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 54393 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 |  | 24945024 | 182400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 |  | 37212396 | 272100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7293001 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| GEO GROUP INC | COM | 36162J906 |  | 7078691 | 421100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J956 |  | 2482837 | 147700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 3947694 | 234842 | SH |  | SOLE |  | 234842 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 |  | 3464940 | 86000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 |  | 3392418 | 84200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1593228 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U906 |  | 218450 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U956 |  | 285784 | 55600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 327099 | 63638 | SH |  | SOLE |  | 63638 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 |  | 358876 | 183100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 |  | 50764 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 |  | 7927865 | 152900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 |  | 2131035 | 41100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 |  | 16471052 | 231400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 |  | 9004270 | 126500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2090130 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576909 |  | 7796880 | 36000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576959 |  | 7883512 | 36400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 716447 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J908 |  | 1344411 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W909 |  | 97060608 | 4212700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W959 |  | 45545472 | 1976800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1549740 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| GAP INC | COM | 364760908 |  | 9655800 | 399000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760958 |  | 6187940 | 255700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505905 |  | 279818 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A901 |  | 542594640 | 621600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A951 |  | 630757540 | 722600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10896411 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736904 |  | 47484723 | 243100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736954 |  | 29924556 | 153200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9356893 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550908 |  | 51860542 | 151100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550958 |  | 49835544 | 145200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604901 |  | 168162102 | 592600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604951 |  | 145403748 | 512400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22671804 | 79895 | SH |  | SOLE |  | 79895 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334904 |  | 15234146 | 409300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334954 |  | 20132298 | 540900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 7875938 | 211605 | SH |  | SOLE |  | 211605 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 80236500 | 1077000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 59756450 | 802100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENESCO INC | COM | 371532952 |  | 1116115 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 |  | 602654 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T909 |  | 20405 | 32700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460905 |  | 4399200 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460955 |  | 2791800 | 26400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D906 |  | 699132 | 86100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D956 |  | 137228 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275955 |  | 31657 | 39900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 28862 | 36378 | SH |  | SOLE |  | 36378 | 0 | 0 |
| GEVO INC | COM PAR | 374396906 |  | 196014 | 71800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396956 |  | 54600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 51854 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 |  | 58730518 | 421400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558953 |  | 19832351 | 142300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916903 |  | 3094140 | 55600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916953 |  | 3450300 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 592394 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X909 |  | 274624 | 44800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X959 |  | 159380 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 125671 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K908 |  | 14808252 | 684300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K958 |  | 9696884 | 448100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1527330 | 70579 | SH |  | SOLE |  | 70579 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535908 |  | 182175 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535958 |  | 202995 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549901 |  | 125460 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322902 |  | 645960 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 10563366 | 191400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 5960520 | 108000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378951 |  | 273312 | 29200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 241123 | 25761 | SH |  | SOLE |  | 25761 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X902 |  | 13931100 | 207000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X952 |  | 9442190 | 140300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2838445 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E909 |  | 1754416 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E959 |  | 615912 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 |  | 1915893 | 76300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y954 |  | 1237923 | 49300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1890557 | 75291 | SH |  | SOLE |  | 75291 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y952 |  | 224250 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y959 |  | 897000 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 582063 | 38934 | SH |  | SOLE |  | 38934 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y903 |  | 282975 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22226023 | 1295978 | SH |  | SOLE |  | 1295978 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y902 |  | 723385 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y952 |  | 602043 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y903 |  | 442047 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y905 |  | 584672 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 |  | 30685065 | 401900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 |  | 27027900 | 354000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4179246 | 54738 | SH |  | SOLE |  | 54738 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 |  | 44652656 | 495700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 |  | 24663904 | 273800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3350255 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 |  | 2765820 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 |  | 1070640 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 |  | 15875354 | 327800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 |  | 16345125 | 337500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2057645 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577908 |  | 939144 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577958 |  | 422184 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 329131 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E902 |  | 9936738 | 71400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E952 |  | 3465333 | 24900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237907 |  | 7837116 | 94800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237957 |  | 7746179 | 93700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 586709 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| GOGO INC | COM | 38046C909 |  | 345720 | 86000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | COM | 38046C959 |  | 55476 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 |  | 4440120 | 97800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 |  | 1175860 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 |  | 277450 | 77500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 |  | 276018 | 77100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 275939 | 77078 | SH |  | SOLE |  | 77078 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 1623708607 | 1919300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 1332265052 | 1574800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7086858 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M952 |  | 346884 | 27400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G908 |  | 123676 | 63100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G958 |  | 336532 | 171700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 152692 | 77904 | SH |  | SOLE |  | 77904 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550901 |  | 2399397 | 361900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 |  | 2167347 | 326900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1204843 | 181726 | SH |  | SOLE |  | 181726 | 0 | 0 |
| GOPRO INC | CL A | 38268T903 |  | 280973 | 364900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T953 |  | 64449 | 83700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 120323 | 156264 | SH |  | SOLE |  | 156264 | 0 | 0 |
| GRAIL INC | COM | 384747901 |  | 4320448 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747951 |  | 2795888 | 54100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1137684 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| WW GRAINGER INC | COM | 384802904 |  | 102099816 | 93600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802954 |  | 26397602 | 24200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T900 |  | 228735 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M906 |  | 544096 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M956 |  | 561099 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328907 |  | 215784 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328957 |  | 635364 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R909 |  | 247640 | 32800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R959 |  | 166100 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 2221859 | 294286 | SH |  | SOLE |  | 294286 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R900 |  | 20812 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R950 |  | 68800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 159712 | 92856 | SH |  | SOLE |  | 92856 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R904 |  | 191647 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 184610 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R900 |  | 2347458 | 143400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R950 |  | 3878053 | 236900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R906 |  | 262128 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R956 |  | 341376 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 861060 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 |  | 3547005 | 290500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 |  | 3474966 | 284600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1725847 | 141347 | SH |  | SOLE |  | 141347 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 |  | 2354100 | 336300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 |  | 1830500 | 261500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 813512 | 116216 | SH |  | SOLE |  | 116216 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 |  | 65269458 | 899400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 |  | 32119482 | 442600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R903 |  | 422464 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 |  | 311122 | 31300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689951 |  | 125244 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375906 |  | 62496 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375956 |  | 65534 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 |  | 12720436 | 241100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 |  | 4906680 | 93000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 |  | 6585804 | 219600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 |  | 3574808 | 119200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1181366 | 39392 | SH |  | SOLE |  | 39392 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709901 |  | 425370 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709951 |  | 444705 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 206627 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222904 |  | 2826110 | 171800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222954 |  | 526400 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657901 |  | 326430 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657951 |  | 389610 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F901 |  | 363909 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F951 |  | 211575 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 |  | 119850 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 |  | 180480 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 128275 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905909 |  | 2016843 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905959 |  | 694323 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473906 |  | 3625930 | 304700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473956 |  | 861560 | 72400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 461315 | 38766 | SH |  | SOLE |  | 38766 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L909 |  | 114290 | 103900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L959 |  | 21230 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18897 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 |  | 2167344 | 46400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 |  | 10827378 | 231800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2325551 | 49787 | SH |  | SOLE |  | 49787 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 |  | 184828 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 |  | 189543 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 |  | 6730200 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 |  | 1435776 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949900 |  | 5309389 | 85100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949950 |  | 7967203 | 127700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1715226 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C901 |  | 40130752 | 84800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C951 |  | 35824268 | 75700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 589657 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F901 |  | 460280 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 |  | 1119600 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1282514 | 51548 | SH |  | SOLE |  | 51548 | 0 | 0 |
| HCI GROUP INC | COM | 40416E903 |  | 989504 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E953 |  | 324681 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 |  | 14064545 | 170500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 |  | 22313545 | 270500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1810491 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| HP INC | COM | 40434L905 |  | 12989802 | 676200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L955 |  | 16524442 | 860200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4006130 | 208544 | SH |  | SOLE |  | 208544 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024900 |  | 772132 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217900 |  | 7746 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15400 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P905 |  | 1698004 | 104300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P955 |  | 1251932 | 76900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 216703 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| HALLIBURTON CO | COM | 406216901 |  | 52496136 | 1346400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 |  | 29885835 | 766500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 |  | 2055234 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 |  | 1318452 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 844843 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 |  | 771750 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 |  | 481425 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822908 |  | 5894130 | 291500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822958 |  | 2832822 | 140100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216900 |  | 3648838 | 237400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216950 |  | 2429997 | 158100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 626266 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| HARROW INC | COM | 415858909 |  | 7118994 | 201900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARROW INC | COM | 415858959 |  | 4478020 | 127000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 768280 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515904 |  | 2758692 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515954 |  | 1000702 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056907 |  | 7122960 | 76100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056957 |  | 2583360 | 27600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870900 |  | 4021640 | 271000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870950 |  | 914144 | 61600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 223134 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T957 |  | 19812 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 23433 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A907 |  | 1253550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A957 |  | 242353 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 |  | 6696868 | 407600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 |  | 1192818 | 72600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704906 |  | 49319199 | 2647300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704956 |  | 29146635 | 1564500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 13227151 | 709992 | SH |  | SOLE |  | 709992 | 0 | 0 |
| HEICO CORP NEW | COM | 422806909 |  | 5401740 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806959 |  | 4661400 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 957232 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P907 |  | 284832 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403904 |  | 275904 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403954 |  | 187200 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 136685 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452901 |  | 4082199 | 113300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452951 |  | 1603335 | 44500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L904 |  | 935770 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L954 |  | 1234420 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 452654 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096908 |  | 1121043 | 75900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096958 |  | 2299689 | 155700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 941927 | 63773 | SH |  | SOLE |  | 63773 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J902 |  | 241500 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866908 |  | 11371583 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866958 |  | 12036831 | 57900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3938684 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050908 |  | 2799168 | 146400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050958 |  | 2720776 | 142300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 980149 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 |  | 1337822 | 290200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 |  | 2226630 | 483000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 434216 | 94190 | SH |  | SOLE |  | 94190 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103905 |  | 2071771 | 53300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103955 |  | 995072 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 |  | 31824446 | 1336600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 |  | 24540967 | 1030700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291908 |  | 954974 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291958 |  | 388464 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E951 |  | 75341 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 75295 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q905 |  | 241500 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284958 |  | 976296 | 45600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 955614 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 |  | 2526270 | 321000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 |  | 1548816 | 196800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1154718 | 146724 | SH |  | SOLE |  | 146724 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000906 |  | 56934300 | 2742500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000956 |  | 44735724 | 2154900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 10558017 | 508575 | SH |  | SOLE |  | 508575 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 |  | 42662424 | 140300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 |  | 43118544 | 141800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 |  | 681910 | 358900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 |  | 557460 | 293400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 504091 | 265311 | SH |  | SOLE |  | 265311 | 0 | 0 |
| HOLOGIC INC | COM | 436440951 |  | 211652 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 246470166 | 749400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 186941076 | 568400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6446902 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128908 |  | 656370 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128958 |  | 1344343 | 55300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 906641 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| HONEST CO INC | COM | 438333906 |  | 343980 | 117000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333956 |  | 182574 | 62100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 109691 | 37310 | SH |  | SOLE |  | 37310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516906 |  | 102753238 | 454600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516956 |  | 71154244 | 314800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5844684 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452900 |  | 4215165 | 186100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452950 |  | 2221965 | 98100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 773180 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 |  | 263125 | 62500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 260157 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P904 |  | 1015480 | 53000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P954 |  | 808552 | 42200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201908 |  | 41943720 | 182000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201958 |  | 29775432 | 129200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6411628 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N906 |  | 804640 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 |  | 729205 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 586985 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| HUBBELL INC | COM | 443510907 |  | 5790732 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510957 |  | 3631476 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573900 |  | 37884320 | 155200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573950 |  | 13645190 | 55900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 580470 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628902 |  | 2198680 | 105200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628952 |  | 1494350 | 71500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 670221 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| HUMANA INC | COM | 444859902 |  | 86764356 | 500400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859952 |  | 74245598 | 428200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9400165 | 54214 | SH |  | SOLE |  | 54214 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658907 |  | 5339880 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658957 |  | 8815040 | 41600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3962954 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 |  | 3201990 | 204600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 |  | 2383495 | 152300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 451471 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 |  | 45625990 | 120100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413956 |  | 10447250 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011907 |  | 4111459 | 308900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011957 |  | 909073 | 68300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462902 |  | 701195 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462952 |  | 662948 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J904 |  | 42744392 | 911200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J954 |  | 22845170 | 487000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D908 |  | 92730 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D958 |  | 71610 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579902 |  | 862740 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579952 |  | 977772 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 |  | 12179200 | 346000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 |  | 10162240 | 288700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 9681338 | 275038 | SH |  | SOLE |  | 275038 | 0 | 0 |
| IAC INC | COM NEW | 44891N908 |  | 224168 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N958 |  | 5115834 | 127800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 |  | 262592 | 149200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 |  | 140272 | 79700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 166836 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| ICU MED INC | COM | 44930G907 |  | 400365 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W906 |  | 7623520 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W956 |  | 8099990 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 321141 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 |  | 1395900 | 103400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 |  | 2629800 | 194800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2286914 | 169401 | SH |  | SOLE |  | 169401 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X909 |  | 1478211 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X959 |  | 366688 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1444865 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056906 |  | 424872 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056956 |  | 472080 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V908 |  | 323901 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V958 |  | 3581964 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 992661 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| IAMGOLD CORP | COM | 450913908 |  | 3045076 | 161800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913958 |  | 2503060 | 133000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1562794 | 83039 | SH |  | SOLE |  | 83039 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G904 |  | 2965550 | 114500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 |  | 689315 | 91300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 |  | 147225 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D904 |  | 8035027 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D954 |  | 6742680 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J959 |  | 31828 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308909 |  | 19131315 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308959 |  | 8615599 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327909 |  | 10896184 | 88400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327959 |  | 4622250 | 37500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E909 |  | 1315146 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E959 |  | 4800663 | 126300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521907 |  | 170898 | 31300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521957 |  | 128856 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 89446 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038908 |  | 2302432 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038958 |  | 1923054 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204909 |  | 2557230 | 24900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204959 |  | 1971840 | 19200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C902 |  | 3360084 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C952 |  | 2767128 | 29400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 419210 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 |  | 880992 | 273600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 |  | 240212 | 74600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237906 |  | 73272 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788908 |  | 1600935 | 118500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788958 |  | 2674980 | 198000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 |  | 1052420 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V906 |  | 4943404 | 61700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V956 |  | 1025536 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642905 |  | 11049182 | 286100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642955 |  | 4279096 | 110800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730909 |  | 572538 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730959 |  | 1108970 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 594098 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H959 |  | 24360 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 65927 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R901 |  | 848480 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R951 |  | 318180 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 |  | 1921128 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 |  | 3275448 | 65300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 376601 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B902 |  | 174584 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B952 |  | 230184 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 139345 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| INSULET CORP | COM | 45784P901 |  | 4679432 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P951 |  | 1573800 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 503611560 | 11412000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 478700175 | 10847500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32693755 | 740851 | SH |  | SOLE |  | 740851 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H909 |  | 352000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H959 |  | 202400 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 |  | 46720962 | 696600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 |  | 37485423 | 558900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2357712 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 |  | 16121200 | 102500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 |  | 8776224 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G901 |  | 11234400 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G951 |  | 10298200 | 34100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 395016 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 187440187 | 773300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 187028124 | 771600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38510681 | 158879 | SH |  | SOLE |  | 158879 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506901 |  | 2321600 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506951 |  | 2938275 | 40500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146903 |  | 8910720 | 249600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 |  | 8521590 | 238700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1886102 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 8600616898 | 14901100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 10340756880 | 17916000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202903 |  | 189209488 | 437600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202953 |  | 163136974 | 377300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 |  | 92198000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 |  | 104368136 | 226400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5056599 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y901 |  | 1210391 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y951 |  | 842569 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 495490 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 |  | 17266368 | 930300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 |  | 10226560 | 551000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3645258 | 196404 | SH |  | SOLE |  | 196404 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 |  | 574488 | 71100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 |  | 106656 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 423699 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V903 |  | 365485 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V953 |  | 300025 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 327355 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 456089 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 267368 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V907 |  | 43220384 | 225200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V957 |  | 32376904 | 168700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 370009 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 480365 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 318439 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1128365 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1994341 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 7842252 | 72244 | SH |  | SOLE |  | 72244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3891458 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 |  | 1378020 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 |  | 442935 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 690918 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G908 |  | 3537053 | 173300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 |  | 10151934 | 497400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G901 |  | 249849 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 |  | 32221272 | 135600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G959 |  | 12879004 | 54200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 |  | 6384366 | 114600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 |  | 5036184 | 90400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1533515 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 |  | 288063 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 |  | 3958199 | 37100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 257976 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M959 |  | 254700 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W907 |  | 7894832 | 136400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W957 |  | 1800068 | 31100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1376560 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 |  | 1437032 | 52600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 |  | 1070944 | 39200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1735722 | 63533 | SH |  | SOLE |  | 63533 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 |  | 752400 | 41800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 |  | 15920718 | 573100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 |  | 5453214 | 196300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 8743033 | 314724 | SH |  | SOLE |  | 314724 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W907 |  | 1230075 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W957 |  | 1083460 | 43600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L908 |  | 34988088 | 1213600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L958 |  | 26275662 | 911400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C905 |  | 4382878 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C955 |  | 1756562 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X908 |  | 339930 | 251800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X958 |  | 328590 | 243400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 358714 | 265714 | SH |  | SOLE |  | 265714 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 |  | 2124884 | 76600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 |  | 854392 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V901 |  | 8263126 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V951 |  | 6598244 | 64600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285904 |  | 48338128 | 548300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285954 |  | 18372544 | 208400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2456138 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286903 |  | 213752 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286953 |  | 585736 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 |  | 143751355 | 3744500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 62049757 | 1616300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286909 |  | 1430019 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286959 |  | 10010133 | 182700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 241350 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286908 |  | 206712 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286958 |  | 200448 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 200511 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286905 |  | 2523845 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 340275 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286902 |  | 107141710 | 871000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286952 |  | 132776994 | 1079400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11036088 | 89717 | SH |  | SOLE |  | 89717 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286900 |  | 2047560 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286950 |  | 528840 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 497720 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 |  | 3562366 | 89800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 2550781 | 64300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286902 |  | 1933411 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286952 |  | 2490113 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287908 |  | 5329632 | 35200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287958 |  | 4829979 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287906 |  | 1313284 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 |  | 116032390 | 3232100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 |  | 80010330 | 2228700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287902 |  | 1671040 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287952 |  | 1835160 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287900 |  | 47227083 | 72300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287950 |  | 26259042 | 40200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287906 |  | 357372 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 |  | 53598402 | 943800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 39344112 | 692800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 |  | 43083747 | 395300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 |  | 128357523 | 1177700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287909 |  | 2239578 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287959 |  | 350641 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 620408 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 851339145 | 9820500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 568998484 | 6563600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5523713 | 63718 | SH |  | SOLE |  | 63718 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 |  | 38824992 | 406800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 |  | 169510984 | 1776100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3341259 | 35009 | SH |  | SOLE |  | 35009 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287907 |  | 1502774 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287957 |  | 1271578 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 600779 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 |  | 36637436 | 377200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 47078911 | 484700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287909 |  | 1302882 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287959 |  | 369474 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 579491 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287907 |  | 3335982 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287957 |  | 601017 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287905 |  | 147083870 | 1837400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287955 |  | 105337795 | 1315900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17762535 | 221893 | SH |  | SOLE |  | 221893 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 |  | 61492286 | 187100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 |  | 78253946 | 238100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7283434 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287909 |  | 4112297 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287906 |  | 16327795 | 96700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287956 |  | 17948755 | 106300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287908 |  | 4487070 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287958 |  | 854680 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287904 |  | 6012240 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287954 |  | 1108640 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287902 |  | 2745512 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287952 |  | 1176648 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287900 |  | 2350916 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287950 |  | 1175458 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287908 |  | 1663193 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287958 |  | 564858 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 1227327200 | 4948900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 2762868800 | 11140600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 812770 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287901 |  | 5533310 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287951 |  | 3065998 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 444298 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 |  | 15139056 | 160100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 |  | 12718320 | 134500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287904 |  | 5283175 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287954 |  | 3480680 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288904 |  | 2472808 | 135200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 |  | 1022411 | 55900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288907 |  | 3224021 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288957 |  | 5590148 | 40400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288901 |  | 1643775 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288951 |  | 20401596 | 217200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13332800 | 141944 | SH |  | SOLE |  | 141944 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288904 |  | 6931595 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288954 |  | 7589725 | 71500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 |  | 96999552 | 1219200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 549003780 | 6900500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32156561 | 404180 | SH |  | SOLE |  | 404180 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288908 |  | 493740 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288958 |  | 284850 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288903 |  | 654680 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288953 |  | 715112 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288901 |  | 3142900 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288951 |  | 723460 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 359714 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288907 |  | 712520 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288957 |  | 915664 | 30200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288902 |  | 20572960 | 227200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288952 |  | 11545125 | 127500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2138700 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288900 |  | 5578125 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288950 |  | 5468750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 623438 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288908 |  | 355344 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288958 |  | 576088 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288900 |  | 645535 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288950 |  | 538835 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 270271 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289900 |  | 1080350 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289950 |  | 1219750 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 799970414 | 11740100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 477640958 | 7009700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B908 |  | 23738512 | 506800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B958 |  | 4988460 | 106500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B903 |  | 312156 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B901 |  | 4129230 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B951 |  | 5629236 | 100200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1996862 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B907 |  | 287494 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F906 |  | 2231907 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F956 |  | 5663764 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 406063 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F902 |  | 1068254 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F952 |  | 497915 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1735732 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 |  | 17517240 | 247000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 |  | 23389416 | 329800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G902 |  | 11990480 | 142000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G952 |  | 12725108 | 150700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V901 |  | 414062 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V951 |  | 393008 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 |  | 564944 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 |  | 250580 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 |  | 556932478 | 14495900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 |  | 436163050 | 11352500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 166460067 | 4332641 | SH |  | SOLE |  | 4332641 | 0 | 0 |
| ITRON INC | COM | 465741906 |  | 1667118 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741956 |  | 1792600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1605632 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M909 |  | 2341439 | 40100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M959 |  | 461281 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 522310496 | 1775600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 450329544 | 1530900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313903 |  | 30759954 | 115800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313953 |  | 19815998 | 74600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367909 |  | 655626 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367959 |  | 423546 | 43800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 |  | 1745744 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 |  | 1547364 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5518025 | 97354 | SH |  | SOLE |  | 97354 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 |  | 3825328 | 68900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 |  | 2398464 | 43200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6732966 | 121271 | SH |  | SOLE |  | 121271 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M907 |  | 2674716 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 |  | 2103828 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L908 |  | 865504 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L958 |  | 318200 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P906 |  | 71837358 | 2429400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P956 |  | 42518703 | 1437900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17825772 | 602833 | SH |  | SOLE |  | 602833 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W909 |  | 14700374 | 356200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W959 |  | 9615910 | 233000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4430871 | 107363 | SH |  | SOLE |  | 107363 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 12534 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143901 |  | 5503784 | 1245200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143951 |  | 4543318 | 1027900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 328379 | 74294 | SH |  | SOLE |  | 74294 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 |  | 1234926 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 |  | 2632476 | 103600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1380856 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839904 |  | 690498 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839954 |  | 805581 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160904 |  | 201467448 | 824200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160954 |  | 228649176 | 935400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q907 |  | 1125984 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q957 |  | 2951904 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 405659 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V952 |  | 675556 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 |  | 3404460 | 493400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 |  | 1742940 | 252600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 551855 | 79979 | SH |  | SOLE |  | 79979 | 0 | 0 |
| KBR INC | COM | 48242W906 |  | 1367506 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W956 |  | 2045730 | 55500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1191536 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| KLA CORP | COM NEW | 482480900 |  | 162554064 | 110400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480950 |  | 199364314 | 135400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8750533 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497904 |  | 2932623 | 195900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497954 |  | 2076339 | 138700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 |  | 214812 | 35100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 63091 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| KKR  CO INC | COM | 48251W904 |  | 55990250 | 605300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W954 |  | 89253250 | 964900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18711270 | 202284 | SH |  | SOLE |  | 202284 | 0 | 0 |
| KB HOME | COM | 48666K909 |  | 6546375 | 126500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K959 |  | 3627675 | 70100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170900 |  | 220393 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 23394681 | 647514 | SH |  | SOLE |  | 647514 | 0 | 0 |
| KENVUE INC | COM | 49177J902 |  | 16591776 | 962400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J952 |  | 11537008 | 669200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1401405 | 81288 | SH |  | SOLE |  | 81288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 |  | 4655144 | 176800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V950 |  | 3401836 | 129200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 832397 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| KEYCORP | COM | 493267908 |  | 9752320 | 486400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267958 |  | 5273150 | 263000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 |  | 10334742 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 |  | 12000725 | 42500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 |  | 162064 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368903 |  | 25805725 | 267500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368953 |  | 19168589 | 198700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6961950 | 72167 | SH |  | SOLE |  | 72167 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R909 |  | 361767 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R959 |  | 292110 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 |  | 34710256 | 1035200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 |  | 13187349 | 393300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W905 |  | 27060 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W955 |  | 28820 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 22002 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 |  | 1820968 | 136300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 |  | 167000 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902904 |  | 17915240 | 587000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902954 |  | 16267160 | 533000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5235065 | 171529 | SH |  | SOLE |  | 171529 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P908 |  | 4270750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P958 |  | 4646576 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K901 |  | 2136708 | 109800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K951 |  | 1714426 | 88100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1183343 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894904 |  | 220455 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894954 |  | 416415 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 323171 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 |  | 2516246 | 43700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 |  | 4612158 | 80100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1073118 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| KOHLS CORP | COM | 500255904 |  | 3459780 | 268200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255954 |  | 2073030 | 160700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 |  | 254820 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N903 |  | 330363 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688906 |  | 1200126 | 431700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688956 |  | 2213158 | 796100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1414667 | 508873 | SH |  | SOLE |  | 508873 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 |  | 11447410 | 509000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754956 |  | 9726925 | 432500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1594856 | 70914 | SH |  | SOLE |  | 70914 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 |  | 94245450 | 3315000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 |  | 41135367 | 1446900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B907 |  | 29212293 | 414300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B957 |  | 16929451 | 240100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1369868 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L906 |  | 1185483 | 349700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L956 |  | 595284 | 175600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 127535 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| KROGER CO | COM | 501044901 |  | 31867344 | 440400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044951 |  | 23560416 | 325600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 67980 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147902 |  | 774960 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147952 |  | 1239936 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 410987 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242901 |  | 762352 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242951 |  | 506044 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 430466 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 |  | 2003424 | 152700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 |  | 1814496 | 138300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 721666 | 55005 | SH |  | SOLE |  | 55005 | 0 | 0 |
| LGI HOMES INC | COM | 50187T906 |  | 351817 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T956 |  | 336005 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889908 |  | 986832 | 33600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889958 |  | 1527240 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K903 |  | 873158 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M902 |  | 16758417 | 939900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M952 |  | 6944785 | 389500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 221395 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V900 |  | 4843363 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V950 |  | 3760375 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160904 |  | 517030 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 669740 | 44949 | SH |  | SOLE |  | 44949 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 |  | 26473005 | 76700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 |  | 11389950 | 33000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922905 |  | 1680903 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922955 |  | 853792 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 962917 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807906 |  | 343522548 | 1607800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807956 |  | 271198638 | 1269300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16389218 | 76707 | SH |  | SOLE |  | 76707 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816909 |  | 1785906 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816959 |  | 417978 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272904 |  | 10125496 | 239600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272954 |  | 61995420 | 1467000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1502681 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847903 |  | 359658 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098901 |  | 689333 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098951 |  | 432837 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544903 |  | 4899910 | 64600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544953 |  | 2351350 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 588217 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548903 |  | 148816 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LARGO INC | COM | 517097901 |  | 67312 | 60100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LARGO INC | COM | 517097951 |  | 21952 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834907 |  | 18351528 | 340600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834957 |  | 19062744 | 353800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11498423 | 213408 | SH |  | SOLE |  | 213408 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 |  | 8830752 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 |  | 797736 | 8600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439904 |  | 32081190 | 447000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439954 |  | 34873043 | 485900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4909642 | 68408 | SH |  | SOLE |  | 68408 | 0 | 0 |
| LAZARD INC | COM | 52110M909 |  | 798624 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M959 |  | 641448 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865904 |  | 375348 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865954 |  | 714372 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B903 |  | 641844 | 113200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B953 |  | 116802 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327902 |  | 5629824 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327952 |  | 1975104 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 666403 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| LEMONADE INC | COM | 52567D907 |  | 24213284 | 386300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D957 |  | 17268340 | 275500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 457501 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A908 |  | 2334160 | 163000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A958 |  | 289264 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B907 |  | 5274240 | 123000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B957 |  | 548864 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057904 |  | 19851624 | 228600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057954 |  | 16473548 | 189700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 267294 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| LENNOX INTL INC | COM | 526107907 |  | 1345977 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107957 |  | 2274237 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 546745 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A908 |  | 1838676 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A958 |  | 298284 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R902 |  | 1484747 | 80300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R952 |  | 1229585 | 66500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 |  | 58424 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 |  | 102678 | 47100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 88379 | 40541 | SH |  | SOLE |  | 40541 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L904 |  | 3758400 | 130500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L954 |  | 2491200 | 86500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229905 |  | 688662 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229955 |  | 1487850 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 364396 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| LIFEMD INC | COM | 53216B904 |  | 193496 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B954 |  | 241509 | 66900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 218600 | 60554 | SH |  | SOLE |  | 60554 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K902 |  | 915694 | 85900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K952 |  | 1181128 | 110800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 382822 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275904 |  | 1745549 | 248300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275954 |  | 776112 | 110400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457908 |  | 818411346 | 889800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457958 |  | 1184479806 | 1287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P905 |  | 304395 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P955 |  | 593180 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535900 |  | 683424 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900906 |  | 1569204 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900956 |  | 921596 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187909 |  | 7068050 | 199100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187959 |  | 3479000 | 98000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V906 |  | 900900 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V956 |  | 1909908 | 58300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1058541 | 32312 | SH |  | SOLE |  | 32312 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G908 |  | 13586930 | 234500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G958 |  | 5822970 | 100500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797903 |  | 9938856 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797953 |  | 29242212 | 117100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13767563 | 55132 | SH |  | SOLE |  | 55132 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 |  | 3002000 | 760000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J953 |  | 1455180 | 368400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 750543 | 190011 | SH |  | SOLE |  | 190011 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 |  | 55269624 | 362400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 |  | 43434848 | 284800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 |  | 471311 | 93700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 |  | 69414 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 68926 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R906 |  | 306862 | 216100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R956 |  | 172956 | 121800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 176867 | 124554 | SH |  | SOLE |  | 124554 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 |  | 224530885 | 371500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 |  | 243931804 | 403600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424908 |  | 651114 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424958 |  | 298872 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E904 |  | 154151 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347905 |  | 589275 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347955 |  | 232800 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L909 |  | 308693 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L959 |  | 704529 | 47700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661907 |  | 85037172 | 359900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661957 |  | 63960996 | 270700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P901 |  | 92565 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 |  | 77418 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 |  | 155733320 | 1017200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 125526690 | 819900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13180073 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 |  | 7246070 | 1042600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 |  | 4583525 | 659500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1408953 | 202727 | SH |  | SOLE |  | 202727 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U909 |  | 532340700 | 757500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U959 |  | 536908640 | 764000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 65721412 | 93519 | SH |  | SOLE |  | 93519 | 0 | 0 |
| LYFT INC | CL A COM | 55087P904 |  | 27145300 | 2041000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P954 |  | 13475560 | 1013200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1923074 | 144592 | SH |  | SOLE |  | 144592 | 0 | 0 |
| M  T BK CORP | COM | 55261F904 |  | 7131840 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F954 |  | 3100800 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C900 |  | 235809 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C950 |  | 615822 | 104200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 514135 | 86994 | SH |  | SOLE |  | 86994 | 0 | 0 |
| MFA FINL INC | COM | 55272X907 |  | 299854 | 31300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X957 |  | 317098 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848953 |  | 1383375 | 52700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 353929 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 |  | 14678166 | 396600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 |  | 9681816 | 261600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B901 |  | 2204100 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N904 |  | 5492459 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N954 |  | 1608670 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 518681 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368901 |  | 51541680 | 1068000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368951 |  | 39288466 | 814100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5260147 | 108996 | SH |  | SOLE |  | 108996 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V900 |  | 10295428 | 180400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 5815433 | 101900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530906 |  | 673571 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530956 |  | 387534 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G900 |  | 7168833 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G950 |  | 7546140 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 |  | 4197123 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y950 |  | 1399041 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382901 |  | 716310 | 37900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382951 |  | 211680 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P904 |  | 7188966 | 397400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P954 |  | 8710335 | 481500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269908 |  | 5396672 | 159100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269958 |  | 213696 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256903 |  | 241531 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2494190 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T903 |  | 6492280 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T953 |  | 4531740 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 |  | 10249020 | 87300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 |  | 5975660 | 50900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 |  | 9003684 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 |  | 12092157 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4080449 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| MAGNA INTL INC | COM | 559222901 |  | 3013740 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222951 |  | 1495708 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 505750 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| MAGNITE INC | COM | 55955D900 |  | 1481436 | 124700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D950 |  | 1183248 | 99600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 329955 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 535364 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L904 |  | 1106864 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L954 |  | 921504 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750909 |  | 1863680 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750959 |  | 772096 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P906 |  | 70560 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P956 |  | 49735 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 34883 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H900 |  | 253356 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H950 |  | 297546 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R906 |  | 668136 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394903 |  | 16508622 | 440700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394953 |  | 2798262 | 74700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788906 |  | 36210000 | 4437500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788956 |  | 41656800 | 5105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9047531 | 1108766 | SH |  | SOLE |  | 1108766 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 59946190 | 245500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 37969990 | 155500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D908 |  | 1798282 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D958 |  | 725912 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B904 |  | 124440 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B954 |  | 98328 | 24100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 150552 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 |  | 1921040 | 29500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 |  | 1302400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 272723 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748902 |  | 4873945 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748952 |  | 3364930 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903902 |  | 57695148 | 176400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903952 |  | 42551807 | 130100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24216917 | 74042 | SH |  | SOLE |  | 74042 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284906 |  | 12833224 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284956 |  | 4886044 | 8300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 255677765 | 2581300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 197783040 | 1996800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1755760 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| MASCO CORP | COM | 574599906 |  | 3259980 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599956 |  | 893476 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795900 |  | 586971 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795950 |  | 515823 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323909 |  | 15733086 | 48900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323959 |  | 11904380 | 37000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 243834080 | 488000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 220599890 | 441500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485905 |  | 12452778 | 197100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485955 |  | 4428918 | 70100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L907 |  | 11356558 | 369800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L957 |  | 1701334 | 55400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081902 |  | 1197272 | 82400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081952 |  | 1158041 | 79700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 627493 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128951 |  | 459596 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 219625 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J900 |  | 342583 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933904 |  | 923040 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780906 |  | 2864992 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780956 |  | 5270980 | 104500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3741185 | 74171 | SH |  | SOLE |  | 74171 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 209814329 | 675100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 158409663 | 509700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4602800 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P905 |  | 5327578 | 260900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P955 |  | 4239192 | 207600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 907424 | 44438 | SH |  | SOLE |  | 44438 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q903 |  | 52873496 | 61100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q953 |  | 49844736 | 57600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 |  | 3268780 | 706000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J954 |  | 2726144 | 588800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H901 |  | 1272731 | 124900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H951 |  | 133489 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q909 |  | 1824722 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q959 |  | 1920760 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 |  | 1021832 | 179900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 |  | 266392 | 46900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 |  | 415310604 | 240200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 |  | 322980936 | 186800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 |  | 109608248 | 911200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 |  | 89315325 | 742500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378908 |  | 729100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378958 |  | 794719 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 395318 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400900 |  | 1013725 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400950 |  | 608235 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 576237 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A902 |  | 1459424 | 23600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A952 |  | 841024 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U905 |  | 105417 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U955 |  | 116025 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 221104 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| METHANEX CORP | COM | 59151K908 |  | 3322332 | 55800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K958 |  | 4138030 | 69500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1690400 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| METLIFE INC | COM | 59156R908 |  | 16392896 | 231800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R958 |  | 17771936 | 251300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1723376 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 5515607034 | 14900200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 1935174726 | 5227800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960904 |  | 224484 | 350100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960954 |  | 89512 | 139600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 207375 | 323417 | SH |  | SOLE |  | 323417 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972908 |  | 1252080960 | 10032700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972958 |  | 1002680640 | 8034300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 38992135 | 603500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 16966586 | 262600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4894660 | 75757 | SH |  | SOLE |  | 75757 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 2589138192 | 7663800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 2407853248 | 7127200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247034689 | 731218 | SH |  | SOLE |  | 731218 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J903 |  | 1270048 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 |  | 2930880 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 810266 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278901 |  | 1816346 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278951 |  | 225386 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 |  | 42126 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 13022 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 |  | 1589445 | 85500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710900 |  | 540000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822904 |  | 879046 | 51800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 |  | 3513318 | 511400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 |  | 4600152 | 669600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3345388 | 486956 | SH |  | SOLE |  | 486956 | 0 | 0 |
| MODERNA INC | COM | 60770K907 |  | 143413480 | 2823100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 111968280 | 2204100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828900 |  | 9751950 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828950 |  | 14454557 | 66700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6247316 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| MOELIS  CO | CL A | 60786M905 |  | 535800 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190904 |  | 3771018 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190954 |  | 925524 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R900 |  | 16769140 | 125800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R950 |  | 12636840 | 94800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1214630 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 |  | 3871094 | 89900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R959 |  | 2971140 | 69000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027957 |  | 458880 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207905 |  | 19931912 | 345800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207955 |  | 12329196 | 213900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P906 |  | 227538192 | 929600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P956 |  | 154351962 | 630600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2583303 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839905 |  | 21648330 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839955 |  | 27115080 | 24800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3423279 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 |  | 10811032 | 149200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 |  | 7369182 | 101700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1821355 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| MOODYS CORP | COM | 615369905 |  | 8812250 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369955 |  | 10426375 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2273735 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 117058641 | 711300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 135506938 | 823400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16231375 | 98629 | SH |  | SOLE |  | 98629 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A953 |  | 201024 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C903 |  | 25168500 | 987000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C953 |  | 28748700 | 1127400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 13190844 | 517288 | SH |  | SOLE |  | 517288 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 |  | 10588868 | 24400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 |  | 25257054 | 58200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 538123 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580906 |  | 302808 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756902 |  | 1307440 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756952 |  | 886400 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M909 |  | 191178 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717902 |  | 9495750 | 230200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717952 |  | 3036000 | 73600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755902 |  | 7113168 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755952 |  | 1728895 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 15066 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M907 |  | 663354 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V906 |  | 26779230 | 4441000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V956 |  | 24066333 | 3991100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7038120 | 1167184 | SH |  | SOLE |  | 1167184 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377908 |  | 10463624 | 71600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377958 |  | 11808112 | 80800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1838733 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| NOV INC | COM | 62955J903 |  | 3171366 | 168600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N906 |  | 318134 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 |  | 387600 | 228000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 |  | 34680 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 322975 | 189985 | SH |  | SOLE |  | 189985 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H908 |  | 2766848 | 135100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 |  | 1703936 | 83200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103908 |  | 25331176 | 298400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103958 |  | 4168099 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307904 |  | 4059797 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307954 |  | 5199740 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3417429 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180901 |  | 1042956 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180951 |  | 244296 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 |  | 2115000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 |  | 389160 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417906 |  | 1698012 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417956 |  | 504360 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P908 |  | 2625700 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P958 |  | 1137400 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 |  | 157940 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 |  | 180290 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 154066 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 142561 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 |  | 6968642 | 794600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 |  | 4235910 | 483000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1644331 | 187495 | SH |  | SOLE |  | 187495 | 0 | 0 |
| NCINO INC | COM | 63947X901 |  | 728028 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491906 |  | 120770 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M909 |  | 209986 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M909 |  | 33880 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B952 |  | 106914 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A905 |  | 68640 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A955 |  | 17004 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D904 |  | 13187832 | 128800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D954 |  | 5774796 | 56400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1389432 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| NETFLIX INC. | COM | 64110L906 |  | 1647049500 | 17130000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L956 |  | 2057792685 | 21401900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W902 |  | 5238792 | 46800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W952 |  | 10130570 | 90500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1003430 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y908 |  | 126720 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q904 |  | 268632 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q954 |  | 698880 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 414501 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 |  | 1607228 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 |  | 1976100 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 652245 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045908 |  | 463136 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045958 |  | 199424 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393900 |  | 33630 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393950 |  | 107026 | 181400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 36135 | 61246 | SH |  | SOLE |  | 61246 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N903 |  | 56454 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N953 |  | 49082 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 46754 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827905 |  | 725912 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 |  | 542828 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581906 |  | 3346833 | 59100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581956 |  | 1976387 | 34900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T901 |  | 1572732 | 165900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T951 |  | 1946244 | 205300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1234087 | 130178 | SH |  | SOLE |  | 130178 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 |  | 9536397 | 724100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 |  | 3943098 | 299400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111907 |  | 1482021 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111957 |  | 4898205 | 58500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229906 |  | 512785 | 149500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229956 |  | 1072561 | 312700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 864384 | 252007 | SH |  | SOLE |  | 252007 | 0 | 0 |
| NEWMARKET CORP | COM | 651587907 |  | 512760 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587957 |  | 1666470 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 265353 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NEWMONT CORP | COM | 651639906 |  | 178287750 | 1647000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639956 |  | 133916075 | 1237100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1193781 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B908 |  | 1083380 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E901 |  | 20216235 | 167700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E951 |  | 21132415 | 175300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 713777 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K903 |  | 452075 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K953 |  | 560573 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 |  | 86712768 | 933600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F951 |  | 46783656 | 503700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P906 |  | 8544560 | 736600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P956 |  | 1933720 | 166700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 |  | 2365074 | 222700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 |  | 1314756 | 123800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K905 |  | 6596792 | 861200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K955 |  | 3283076 | 428600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 |  | 17640 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 |  | 73080 | 52200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 64708 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N906 |  | 8865468 | 553400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N956 |  | 1469034 | 91700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3280896 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656908 |  | 5094012 | 46200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656958 |  | 9746984 | 88400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2336630 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| NIKE INC | CL B | 654106903 |  | 111228356 | 2105800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106953 |  | 112459062 | 2129100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32541557 | 616084 | SH |  | SOLE |  | 616084 | 0 | 0 |
| NISOURCE INC | COM | 65473P905 |  | 709232 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 99614 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 8332656 | 1036400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 4754856 | 591400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4290795 | 533681 | SH |  | SOLE |  | 533681 | 0 | 0 |
| NORDSON CORP | COM | 655663902 |  | 718362 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 256748 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844908 |  | 1578500 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844958 |  | 1348900 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531907 |  | 5059713 | 173100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531957 |  | 1312427 | 44900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859904 |  | 1800453 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859954 |  | 725764 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807902 |  | 64744576 | 94900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807952 |  | 58195072 | 85300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771908 |  | 1259727 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771958 |  | 702359 | 37300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 |  | 336960 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 |  | 10478650 | 68600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 |  | 8324875 | 54500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 4050464 | 497600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002951 |  | 2019534 | 248100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 76667850 | 2086200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 |  | 68149200 | 1854400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29480777 | 802198 | SH |  | SOLE |  | 802198 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T905 |  | 81536 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346905 |  | 47939850 | 283500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346955 |  | 48531700 | 287000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N908 |  | 3766791 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N958 |  | 3014193 | 79300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1113541 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 7832460960 | 44910900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 6635675840 | 38048600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M908 |  | 33934362 | 449700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M958 |  | 16291814 | 215900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8950235 | 118609 | SH |  | SOLE |  | 118609 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 |  | 13048108 | 1203700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K950 |  | 11101244 | 1024100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837953 |  | 268576 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H904 |  | 347881 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H954 |  | 333167 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 358517 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 |  | 24960624 | 270400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 |  | 6157077 | 66700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044905 |  | 1008938 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044955 |  | 796530 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P955 |  | 296060 | 26200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 155545 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 |  | 2459714 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 |  | 1364928 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2097866 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482953 |  | 166672 | 17600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 230632 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 208962000 | 3214800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 129545000 | 1993000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232902 |  | 1518116 | 42800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A900 |  | 661507 | 78100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A950 |  | 543774 | 64200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C905 |  | 267156 | 147600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C955 |  | 121270 | 67000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 20940 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 |  | 133690 | 160300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 |  | 12010 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295905 |  | 54364997 | 690700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295955 |  | 62243868 | 790800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5835481 | 74139 | SH |  | SOLE |  | 74139 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 |  | 6721760 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 |  | 6878080 | 35200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223904 |  | 367080 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665905 |  | 5675457 | 190900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665955 |  | 2940297 | 98900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3800683 | 127840 | SH |  | SOLE |  | 127840 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 |  | 2347020 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 |  | 561444 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919906 |  | 10166850 | 135000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919956 |  | 11416996 | 151600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2472277 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936900 |  | 3444252 | 78600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 |  | 1389094 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 19789632 | 319600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 13709088 | 221400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q906 |  | 70224 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W909 |  | 475396 | 62800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W959 |  | 282361 | 37300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 84686 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| ONEOK INC NEW | COM | 682680903 |  | 71851011 | 794900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680953 |  | 17119866 | 189400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W903 |  | 4156173 | 77700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W953 |  | 6279726 | 117400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1609354 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344905 |  | 7792660 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344955 |  | 5598411 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2061979 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 |  | 20621952 | 4406400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 |  | 8890128 | 1899600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4801788 | 1026023 | SH |  | SOLE |  | 1026023 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715906 |  | 558224 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715956 |  | 315808 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M907 |  | 1987844 | 139400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M957 |  | 1554340 | 109000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 472904 | 33163 | SH |  | SOLE |  | 33163 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N903 |  | 91884 | 80600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N953 |  | 39444 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 12396 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H903 |  | 113337 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 820108828 | 5574800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 684944160 | 4656000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 106245784 | 722220 | SH |  | SOLE |  | 722220 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U904 |  | 371148 | 59100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 |  | 1865556 | 69300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L951 |  | 484560 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X951 |  | 175750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 162850 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V906 |  | 1114739 | 186100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V956 |  | 1146486 | 191400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 284711 | 47531 | SH |  | SOLE |  | 47531 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K906 |  | 1769461 | 109700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K956 |  | 706494 | 43800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 214835 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 |  | 5092360 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 |  | 1264696 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1753786 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793909 |  | 8875486 | 773800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793959 |  | 8234313 | 717900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9754593 | 850444 | SH |  | SOLE |  | 850444 | 0 | 0 |
| OSHKOSH CORP | COM | 688239901 |  | 1707636 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239951 |  | 1619310 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 342263 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E909 |  | 376675 | 115900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E959 |  | 44200 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V907 |  | 3823168 | 49600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V957 |  | 4139196 | 53700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 411684 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M902 |  | 5643264 | 307200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M952 |  | 2737130 | 149000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370901 |  | 566544 | 122100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370951 |  | 555408 | 119700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 399949 | 86196 | SH |  | SOLE |  | 86196 | 0 | 0 |
| OVINTIV INC | COM | 69047Q902 |  | 9539152 | 160700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q952 |  | 5775728 | 97300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732902 |  | 162336 | 71200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 42050 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742901 |  | 4415376 | 40800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742951 |  | 2553992 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 |  | 501018 | 45300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 190332 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| OXFORD INDS INC | COM | 691497959 |  | 704733 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G906 |  | 10876408 | 228400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G956 |  | 10914504 | 229200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2096613 | 44028 | SH |  | SOLE |  | 44028 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 4705246 | 267800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C958 |  | 4243155 | 241500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1277005 | 72681 | SH |  | SOLE |  | 72681 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T907 |  | 433132 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 37789144 | 181600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 32274759 | 155100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506907 |  | 19174272 | 179400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506957 |  | 5247808 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T906 |  | 10669260 | 279300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T956 |  | 1390480 | 36400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N906 |  | 269500 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656900 |  | 8043328 | 115300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656950 |  | 18514304 | 265400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2269642 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691907 |  | 9805 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691957 |  | 6678 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C950 |  | 9276099 | 65100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4814452 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| PACCAR INC | COM | 693718908 |  | 9829050 | 85100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718958 |  | 2760450 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 |  | 212388 | 160900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 |  | 47388 | 35900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156909 |  | 827658 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156959 |  | 1082322 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 287770 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P900 |  | 79488 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 |  | 1222227912 | 8355400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 923509524 | 6313300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40746879 | 278554 | SH |  | SOLE |  | 278554 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 355926432 | 2220100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 293064960 | 1828000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660907 |  | 1106250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660957 |  | 575250 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900908 |  | 39929067 | 730900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900958 |  | 34968663 | 640100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22465331 | 411227 | SH |  | SOLE |  | 411227 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813902 |  | 2058035 | 63500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813952 |  | 534765 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884903 |  | 1568941 | 117700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884953 |  | 757144 | 56800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 |  | 5286816 | 84400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 |  | 1309176 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517905 |  | 352755 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517955 |  | 1098279 | 104300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 857047 | 81391 | SH |  | SOLE |  | 81391 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094904 |  | 36257220 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094954 |  | 13697172 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L902 |  | 991311 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L952 |  | 438777 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 |  | 1313679 | 121300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481951 |  | 400710 | 37000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326907 |  | 12896800 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326957 |  | 9285696 | 100800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V902 |  | 13260014 | 109100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V952 |  | 10415978 | 85700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1328797 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V906 |  | 1112812 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V956 |  | 291708 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P908 |  | 264160 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 298789380 | 6606000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 145984348 | 3227600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41409331 | 915528 | SH |  | SOLE |  | 915528 | 0 | 0 |
| PAYSIGN INC | COM | 70451A904 |  | 154580 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X904 |  | 210105 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X954 |  | 79212 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 625099 | 129420 | SH |  | SOLE |  | 129420 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551900 |  | 20204940 | 613200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551950 |  | 14682520 | 445600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573903 |  | 761824 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573953 |  | 689472 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 |  | 3998280 | 932000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 |  | 4632771 | 1079900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1710650 | 398753 | SH |  | SOLE |  | 398753 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327903 |  | 214848 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 |  | 8786538 | 584600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 4158801 | 276700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T903 |  | 131758 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T953 |  | 598158 | 51300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 150123 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 |  | 10706500 | 122500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 |  | 10592880 | 121200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4603445 | 52671 | SH |  | SOLE |  | 52671 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 |  | 523320 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 |  | 627984 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L907 |  | 558229 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L957 |  | 1017947 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448908 |  | 150615771 | 969900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448958 |  | 85098920 | 548000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 |  | 1070750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 |  | 394036 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M907 |  | 293040 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046909 |  | 543182 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046959 |  | 586987 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 399764 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157953 |  | 215938 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 181014 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 |  | 3801356 | 178300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 |  | 1104376 | 51800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 233582 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V905 |  | 347778 | 125100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V955 |  | 281892 | 101400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 146703 | 52771 | SH |  | SOLE |  | 52771 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382906 |  | 95532 | 41900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 |  | 22634100 | 1090800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 |  | 15456675 | 744900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2891118 | 139331 | SH |  | SOLE |  | 139331 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 55744416 | 1985200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081953 |  | 39952224 | 1422800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172909 |  | 77180712 | 466800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172959 |  | 50693244 | 306600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546904 |  | 55000142 | 301900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546954 |  | 47931558 | 263100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405902 |  | 1588113 | 39300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405952 |  | 408141 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F906 |  | 227098 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F956 |  | 98046 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P909 |  | 95403 | 53900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K908 |  | 498432 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K958 |  | 313408 | 8300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R902 |  | 1491433 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R952 |  | 2329964 | 36400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 888715 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 |  | 285889422 | 2797900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 |  | 250994952 | 2456400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 48003040 | 469789 | SH |  | SOLE |  | 469789 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484901 |  | 1198925 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484951 |  | 654875 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L906 |  | 35214634 | 1920100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L956 |  | 15372588 | 838200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479900 |  | 1766895 | 159900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479950 |  | 965770 | 87400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 |  | 17010994 | 761800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 |  | 8170547 | 365900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 |  | 4232004 | 174300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 |  | 4372828 | 180100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H901 |  | 1591732 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H951 |  | 3146274 | 42300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X906 |  | 24841960 | 888800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X956 |  | 23187320 | 829600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4574045 | 163651 | SH |  | SOLE |  | 163651 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q902 |  | 83898 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 |  | 175407 | 99100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 145032 | 81939 | SH |  | SOLE |  | 81939 | 0 | 0 |
| PLAYBOY INC | COM | 72814P909 |  | 118712 | 78100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P959 |  | 77824 | 51200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 16874 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L957 |  | 149286 | 53700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 197299 | 70971 | SH |  | SOLE |  | 70971 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P902 |  | 3984832 | 1763200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P952 |  | 1895462 | 838700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 |  | 5999994 | 1010100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 |  | 1409562 | 237300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 562203 | 94647 | SH |  | SOLE |  | 94647 | 0 | 0 |
| POLARIS INC | COM | 731068902 |  | 3515250 | 64500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068952 |  | 1073650 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L905 |  | 3945435 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L955 |  | 9226248 | 45600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2987807 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| PORCH GROUP INC | COM | 733245904 |  | 111135 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K906 |  | 1221990 | 231000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K956 |  | 1474852 | 278800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1155992 | 218524 | SH |  | SOLE |  | 218524 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508907 |  | 390498 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128906 |  | 20344608 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128956 |  | 8711388 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J959 |  | 37576 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T908 |  | 21453320 | 238000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T958 |  | 8040488 | 89200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623902 |  | 1574188 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 |  | 913255 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F903 |  | 2674848 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F953 |  | 1029888 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 785433 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 |  | 1540881 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 |  | 2450992 | 27200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718909 |  | 105758968 | 732200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718959 |  | 69937848 | 484200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1804056 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 |  | 2884200 | 50600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K958 |  | 1105800 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 |  | 975390 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 |  | 977891 | 39100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 497624 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N900 |  | 133300 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N950 |  | 71300 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312900 |  | 1092690 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5249580 | 204662 | SH |  | SOLE |  | 204662 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315903 |  | 28784448 | 145200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315953 |  | 10328304 | 52100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E903 |  | 213948 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W903 |  | 30427836 | 230200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W953 |  | 18042570 | 136500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 507571 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 |  | 3029068 | 86200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 |  | 650090 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 440515 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 |  | 1408400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 |  | 3031581 | 86100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 4954434 | 140711 | SH |  | SOLE |  | 140711 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 1181854 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G908 |  | 235372 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G958 |  | 572945 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 985527 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G904 |  | 1295676 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G954 |  | 466550 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 1610691 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 643028 | 60212 | SH |  | SOLE |  | 60212 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 323551 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 2188736 | 99488 | SH |  | SOLE |  | 99488 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G900 |  | 8247729 | 885900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G950 |  | 3950233 | 424300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G955 |  | 433940 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 893316 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M908 |  | 458238 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M958 |  | 721941 | 50100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R907 |  | 15771520 | 304000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R957 |  | 3424080 | 66000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R901 |  | 170445 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 |  | 25607800 | 419800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 |  | 4721400 | 77400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 1562787 | 63261 | SH |  | SOLE |  | 63261 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R905 |  | 1577115 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R955 |  | 619395 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 243178 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 |  | 2426270 | 50600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 |  | 1481655 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 833973 | 33657 | SH |  | SOLE |  | 33657 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R903 |  | 564480 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 2418116 | 48987 | SH |  | SOLE |  | 48987 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 1471826 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 |  | 275353 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 |  | 326690 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 |  | 6966180 | 152100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 |  | 2839600 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 588622 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W908 |  | 202370 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 2219793 | 129434 | SH |  | SOLE |  | 129434 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 |  | 69997007 | 585700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 |  | 61392287 | 513700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W901 |  | 13238484 | 215400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W951 |  | 7762398 | 126300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 2253492 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 474668 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X903 |  | 212889 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X953 |  | 242253 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 1002699 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 |  | 14090544 | 280800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 |  | 6046690 | 120500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2561789 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 |  | 278851704 | 6690300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 |  | 169145776 | 4058200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 12067069 | 289517 | SH |  | SOLE |  | 289517 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X904 |  | 30092894 | 310300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X954 |  | 20443384 | 210800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3214693 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y900 |  | 2222445 | 64700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y950 |  | 2868225 | 83500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1508892 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y908 |  | 9831588 | 609900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y958 |  | 8292128 | 514400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 328542 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 |  | 3943680 | 474000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 |  | 3876288 | 465900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 391889 | 47102 | SH |  | SOLE |  | 47102 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 |  | 11886225 | 547500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 |  | 6990620 | 322000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1657710 | 76357 | SH |  | SOLE |  | 76357 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 |  | 18309870 | 465900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 |  | 6948240 | 176800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A900 |  | 236812 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1753058 | 108080 | SH |  | SOLE |  | 108080 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T902 |  | 267786 | 102600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T952 |  | 289449 | 110900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 264242 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y950 |  | 290752 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 343970 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y904 |  | 510996 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y954 |  | 533112 | 45800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 310532 | 26678 | SH |  | SOLE |  | 26678 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y903 |  | 2105115 | 55500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y953 |  | 7665653 | 202100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 954850 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y909 |  | 421476 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 |  | 237930 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 2300330 | 101515 | SH |  | SOLE |  | 101515 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y907 |  | 4226547 | 131300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y957 |  | 782217 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713909 |  | 245186 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320902 |  | 24236889 | 248100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320952 |  | 20553976 | 210400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573906 |  | 4330825 | 53500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573956 |  | 1060445 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D909 |  | 11972896 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D959 |  | 8343104 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q903 |  | 322292 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q953 |  | 452354 | 55300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 301368 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| PULTE GROUP INC | COM | 745867901 |  | 10349680 | 88000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867951 |  | 12360811 | 105100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 |  | 4196115 | 808500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 |  | 1768233 | 340700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M902 |  | 23131872 | 391800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M952 |  | 7273728 | 123200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1512369 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| QORVO INC | COM | 74736K901 |  | 2298780 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K951 |  | 882360 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 199081002 | 1545900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 133789542 | 1038900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6805637 | 52847 | SH |  | SOLE |  | 52847 | 0 | 0 |
| QUALYS INC | COM | 74758T903 |  | 2371950 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T953 |  | 632520 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E902 |  | 79113782 | 144100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E952 |  | 145600104 | 265200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 213020 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W908 |  | 4083285 | 596100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W958 |  | 3006465 | 438900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 85803 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 |  | 4217180 | 661000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 |  | 3202122 | 501900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4282001 | 671160 | SH |  | SOLE |  | 671160 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L900 |  | 5624626 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L950 |  | 3253268 | 16600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1024387 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P905 |  | 113498 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 |  | 323902 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q907 |  | 584685 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q957 |  | 258795 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 80209 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| RH | COM | 74967X903 |  | 56724974 | 405700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X953 |  | 58374850 | 417500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 692948 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| RPM INTL INC | COM | 749685903 |  | 477120 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685953 |  | 288260 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 |  | 34685 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 |  | 116890 | 119300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 66456 | 67826 | SH |  | SOLE |  | 67826 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X950 |  | 171315 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADNET INC | COM | 750491902 |  | 251505 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADNET INC | COM | 750491952 |  | 385641 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917906 |  | 8052408 | 93600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917956 |  | 4189661 | 48700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212901 |  | 4815860 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212951 |  | 13140418 | 38200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3171932 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P900 |  | 4964206 | 321100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P950 |  | 4586982 | 296700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2440237 | 157842 | SH |  | SOLE |  | 157842 | 0 | 0 |
| RANGE RES CORP | COM | 75281A909 |  | 13987728 | 309600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A959 |  | 4377942 | 96900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422904 |  | 465044 | 84400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422954 |  | 104690 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 193070 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730909 |  | 3836935 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730959 |  | 1636127 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907903 |  | 348478 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907953 |  | 315486 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 |  | 791505 | 71500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B954 |  | 230256 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E901 |  | 144964350 | 751500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E951 |  | 96025620 | 497800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1469898 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U901 |  | 25758 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U951 |  | 18792 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 38201 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H906 |  | 27750 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109904 |  | 29776306 | 486700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109954 |  | 17607604 | 287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T900 |  | 11597740 | 886000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T950 |  | 8505882 | 649800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M901 |  | 61823 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L958 |  | 538936 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 217335 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| REDDIT INC | CL A | 75734B900 |  | 243043250 | 1805000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B950 |  | 200641965 | 1490100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W903 |  | 5540300 | 651800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W953 |  | 2279700 | 268200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2548606 | 299836 | SH |  | SOLE |  | 299836 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075952 |  | 103224 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750903 |  | 1947504 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750953 |  | 9587712 | 51200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2021472 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 |  | 110178464 | 142600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 |  | 76182304 | 98600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 |  | 5626248 | 215400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 |  | 1875416 | 71800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419904 |  | 27880 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419954 |  | 41164 | 50200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 81420 | 99293 | SH |  | SOLE |  | 99293 | 0 | 0 |
| RELIANCE INC | COM | 759509902 |  | 2856848 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509952 |  | 577448 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J902 |  | 277704 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P904 |  | 1361723 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P954 |  | 1319414 | 84200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1042541 | 66531 | SH |  | SOLE |  | 66531 | 0 | 0 |
| REPLIGEN CORP | COM | 759916909 |  | 989688 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916959 |  | 2756988 | 23400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1061794 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N900 |  | 357390 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125954 |  | 214064 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 225775 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L950 |  | 30420 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759900 |  | 3723340 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759950 |  | 3482418 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 792195 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| RESMED INC | COM | 761152907 |  | 3748816 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152957 |  | 2424384 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 67796 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 |  | 3879750 | 52500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 |  | 4537460 | 61400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B957 |  | 603687 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C900 |  | 301116 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C950 |  | 834615 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 491245 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 |  | 21951540 | 1563500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 |  | 14961024 | 1065600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 350874 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R906 |  | 2607019 | 70100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R956 |  | 3852884 | 103600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V908 |  | 719712 | 470400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V958 |  | 141066 | 92200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 27679143 | 296700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 17342611 | 185900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292905 |  | 31227540 | 2526500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292955 |  | 22360476 | 1809100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8649281 | 699780 | SH |  | SOLE |  | 699780 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 |  | 70029155 | 4653100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 |  | 54985175 | 3653500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6696362 | 444941 | SH |  | SOLE |  | 444941 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323903 |  | 1120140 | 44100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323953 |  | 459740 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 457768080 | 6605600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 |  | 270353160 | 3901200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17081203 | 246482 | SH |  | SOLE |  | 246482 | 0 | 0 |
| ROBLOX CORP | CL A | 771049903 |  | 67617480 | 1195500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049953 |  | 107164232 | 1894700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9160910 | 161968 | SH |  | SOLE |  | 161968 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W901 |  | 20648250 | 1449000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W951 |  | 10639050 | 746600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4542344 | 318761 | SH |  | SOLE |  | 318761 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903909 |  | 21066256 | 58700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903959 |  | 109171296 | 304200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45476197 | 126717 | SH |  | SOLE |  | 126717 | 0 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 71144778 | 751900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 54075330 | 571500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711904 |  | 758422 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L907 |  | 5128137 | 116100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L957 |  | 2067156 | 46800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696906 |  | 15923700 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696956 |  | 5130970 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296903 |  | 29093409 | 134300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296953 |  | 30479841 | 140700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087902 |  | 15158786 | 93700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087952 |  | 12165856 | 75200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1506334 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 57911100 | 622700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 19399800 | 208600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287908 |  | 33821721 | 132900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287958 |  | 27128634 | 106600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5761654 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| RUBRIK INC. | CL A | 781154909 |  | 23177501 | 473300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154959 |  | 9896837 | 202100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2280288 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L905 |  | 1263270 | 247700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L955 |  | 391170 | 76700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 52158 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386905 |  | 148966 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846909 |  | 449548 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011900 |  | 4180350 | 192200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011950 |  | 284925 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513903 |  | 722500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 |  | 231200 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 |  | 533092 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549908 |  | 2088042 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549958 |  | 3009237 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V904 |  | 67501458 | 158700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V954 |  | 41981058 | 98700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4270414 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G904 |  | 5920584 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G954 |  | 3579888 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1150555 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H903 |  | 1086140 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H953 |  | 780046 | 15800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X907 |  | 4931490 | 133500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X957 |  | 6113570 | 165500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P906 |  | 2211653 | 103300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P956 |  | 346842 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L900 |  | 7813708 | 250600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L950 |  | 7427076 | 238200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3302991 | 105933 | SH |  | SOLE |  | 105933 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F903 |  | 21325754178 | 32791700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F953 |  | 27851070636 | 42825400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 283806425 | 436397 | SH |  | SOLE |  | 436397 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 1651883310 | 3839000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 1329940332 | 3090800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X902 |  | 21206528 | 341600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X952 |  | 13359616 | 215200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1296603 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 |  | 4161175 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 |  | 1723216 | 17600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 |  | 254610 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 430121 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 |  | 90369565 | 1387100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 |  | 174289280 | 2675200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 14018456 | 215172 | SH |  | SOLE |  | 215172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 |  | 25307815 | 314500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 |  | 22233861 | 276300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1965721 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A905 |  | 22530886 | 208600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A955 |  | 16287908 | 150800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1153226 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 |  | 2068000 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 |  | 4961000 | 90200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A907 |  | 1637625 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A957 |  | 12017190 | 201800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2193465 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 |  | 9253686 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 |  | 7141182 | 93300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A900 |  | 100140320 | 784000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A950 |  | 119619145 | 936500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 |  | 6258848 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 |  | 14650048 | 148400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4189578 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J900 |  | 675700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J950 |  | 1263559 | 18700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 346702 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 |  | 328031158 | 708200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 |  | 715628550 | 1545000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 30023513 | 64819 | SH |  | SOLE |  | 64819 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y907 |  | 46627056 | 75600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y957 |  | 13383692 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 15008238 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R906 |  | 91678686 | 504200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R956 |  | 247525179 | 1361300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R902 |  | 1483660 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R952 |  | 765760 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R908 |  | 760184 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730903 |  | 5471340 | 186100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730953 |  | 4536420 | 154300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1155949 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E903 |  | 2459262 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E953 |  | 1419574 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 837949 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L906 |  | 365370 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M904 |  | 512285 | 353300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M954 |  | 474150 | 327000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 71192 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H904 |  | 5734092 | 347100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 |  | 7465388 | 451900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3173145 | 192079 | SH |  | SOLE |  | 192079 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V957 |  | 239481 | 17700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 137505 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| SAIA INC | COM | 78709Y905 |  | 4109976 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y955 |  | 4004592 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148900 |  | 1582560 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148950 |  | 1186920 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 841771 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 510990458 | 2737400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 352152955 | 1886500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 |  | 656490 | 47400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 243552 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L906 |  | 15306270 | 483000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L956 |  | 6537647 | 206300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 |  | 282163 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 |  | 275639 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677906 |  | 13308 | 53900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677956 |  | 5160 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N905 |  | 3738768 | 77600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N955 |  | 2365638 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054904 |  | 25510290 | 149000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054954 |  | 21212919 | 123900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 |  | 2019328 | 92800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 |  | 6121088 | 281300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 302355 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866900 |  | 303264 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866950 |  | 136080 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 200141 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407902 |  | 611710 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407952 |  | 434830 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857908 |  | 75491910 | 1469000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857958 |  | 59504481 | 1157900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2963764 | 57672 | SH |  | SOLE |  | 57672 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D903 |  | 580496 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D953 |  | 244240 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 88275414 | 939300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 99543616 | 1059200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8520509 | 90663 | SH |  | SOLE |  | 90663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524952 |  | 273590 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 449767 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 |  | 1532238 | 52600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 |  | 821466 | 28200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 333568 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 |  | 7344792 | 239400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 |  | 7320248 | 238600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 |  | 560028 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625957 |  | 284760 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 |  | 2779017 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 |  | 1240524 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R900 |  | 47872461 | 578100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R950 |  | 47864180 | 578000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17574021 | 212221 | SH |  | SOLE |  | 212221 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916905 |  | 10284586 | 362900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916955 |  | 9190662 | 324300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6802365 | 240027 | SH |  | SOLE |  | 240027 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V900 |  | 215556 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V950 |  | 303738 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y900 |  | 22611425 | 452500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y950 |  | 18523879 | 370700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y909 |  | 57691035 | 393500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y959 |  | 42384951 | 289100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y908 |  | 32865782 | 400900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y958 |  | 160106940 | 1953000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13855604 | 169012 | SH |  | SOLE |  | 169012 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y907 |  | 55765066 | 511700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y957 |  | 70302998 | 645100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y906 |  | 251925624 | 4112400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y956 |  | 249383334 | 4070900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y905 |  | 123815023 | 2507900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y955 |  | 159134321 | 3223300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8551180 | 173206 | SH |  | SOLE |  | 173206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y904 |  | 63430506 | 392200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y954 |  | 70530453 | 436100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y903 |  | 122321160 | 920400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y953 |  | 149273280 | 1123200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3045669 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y902 |  | 24233996 | 218600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y952 |  | 7261330 | 65500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y900 |  | 3654285 | 89500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y950 |  | 4213656 | 103200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3154648 | 77263 | SH |  | SOLE |  | 77263 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y906 |  | 62231429 | 1356100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y956 |  | 75874526 | 1653400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307900 |  | 43624 | 69300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307950 |  | 7365 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 8424 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L900 |  | 4084392 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L950 |  | 2260544 | 35200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 298173 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| SEMTECH CORP | COM | 816850901 |  | 4997850 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850951 |  | 2099097 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851909 |  | 4615575 | 47500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851959 |  | 3721611 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 801069 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H909 |  | 4488680 | 348500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H959 |  | 4179560 | 324500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2584256 | 200641 | SH |  | SOLE |  | 200641 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R900 |  | 98069 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R950 |  | 35687 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 58074 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565904 |  | 1122136 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565954 |  | 404299 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H906 |  | 2894076 | 342900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H956 |  | 1910816 | 226400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L952 |  | 14634 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 316838775 | 3030500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P952 |  | 311496270 | 2979400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X903 |  | 8503640 | 134000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X953 |  | 3915482 | 61700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1016820 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047901 |  | 13553604 | 153200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047951 |  | 6874119 | 77700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348906 |  | 24169470 | 75400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348956 |  | 18367515 | 57300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J909 |  | 13516943 | 309100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J959 |  | 3887597 | 88900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 |  | 1525902 | 231900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 |  | 450730 | 68500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 994462 | 151134 | SH |  | SOLE |  | 151134 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 |  | 282374910 | 2380500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 |  | 283122216 | 2386800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9675833 | 81570 | SH |  | SOLE |  | 81570 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 |  | 5056128 | 410400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 |  | 2983904 | 242200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1017312 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 |  | 6362504 | 515600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 |  | 3985820 | 323000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2280901 | 184838 | SH |  | SOLE |  | 184838 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919902 |  | 2289650 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919952 |  | 624450 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 |  | 6142263 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 |  | 1616976 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P903 |  | 1395126 | 129900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P953 |  | 676620 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1243305 | 115764 | SH |  | SOLE |  | 115764 | 0 | 0 |
| QXO INC | COM NEW | 82846H905 |  | 9768260 | 503000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H955 |  | 7979678 | 410900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3124542 | 160893 | SH |  | SOLE |  | 160893 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 |  | 19660262 | 105400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 |  | 17944186 | 96200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N953 |  | 673426 | 43900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 325131 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| SINCLAIR INC | CL A | 829242906 |  | 195394 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T906 |  | 6872465 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T956 |  | 2693730 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 |  | 7272508 | 315100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 |  | 3115800 | 135000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 |  | 2563100 | 144400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 |  | 1301075 | 73300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 |  | 215046 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A959 |  | 272024 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L908 |  | 61901 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L958 |  | 68894 | 26600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830905 |  | 632145 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830955 |  | 319791 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879902 |  | 1955979 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879952 |  | 670359 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 |  | 10651095 | 198900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 |  | 7282800 | 136000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 |  | 5405252 | 197200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 |  | 1488363 | 54300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X903 |  | 20643 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X953 |  | 39131 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 37045 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754906 |  | 911388 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754956 |  | 1027461 | 71700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 164551 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| SMITH A O CORP | COM | 831865909 |  | 3475038 | 52700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865959 |  | 2485938 | 37700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696905 |  | 9142512 | 94800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696955 |  | 6924392 | 71800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1357297 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| SNAP ON INC | COM | 833034901 |  | 1743456 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034951 |  | 363220 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A906 |  | 12924160 | 2809600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A956 |  | 7917520 | 1721200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9734502 | 2116196 | SH |  | SOLE |  | 2116196 | 0 | 0 |
| SNDL INC | COM | 83307B901 |  | 303600 | 230000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B951 |  | 192324 | 145700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 218238 | 165332 | SH |  | SOLE |  | 165332 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445909 |  | 301624918 | 1999900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445959 |  | 191933532 | 1272600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 |  | 5382510 | 66500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 |  | 4710708 | 58200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 117799428 | 7418100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 95148196 | 5991700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36643386 | 2307518 | SH |  | SOLE |  | 2307518 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 39543330 | 774600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 19465365 | 381300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 |  | 6950730 | 123000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 |  | 5882691 | 104100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M901 |  | 3317240 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M951 |  | 522400 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495902 |  | 394857 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699907 |  | 13041000 | 630000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699957 |  | 4382190 | 211700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H908 |  | 980880 | 73200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H958 |  | 160800 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100907 |  | 7743864 | 1127200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 |  | 6286737 | 915100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1030699 | 150029 | SH |  | SOLE |  | 150029 | 0 | 0 |
| SOUTHERN CO | COM | 842587907 |  | 34727896 | 359800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587957 |  | 9545828 | 98900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V905 |  | 16707026 | 97100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V955 |  | 10667720 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741908 |  | 29785496 | 792800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741958 |  | 19975969 | 531700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2056206 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A905 |  | 1134980 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A955 |  | 221100 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 |  | 917082 | 72900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 |  | 280534 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066908 |  | 5001500 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066958 |  | 1943440 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 86800286 | 2449218 | SH |  | SOLE |  | 2449218 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M902 |  | 13258647 | 171900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M952 |  | 11430666 | 148200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2891218 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P903 |  | 11632230 | 184200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P953 |  | 5512995 | 87300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1386711 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 |  | 533078 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 |  | 465711 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 467820 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T907 |  | 235200 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W909 |  | 151050 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W959 |  | 357390 | 62700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 120715 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| BLOCK INC | CL A | 852234903 |  | 81182820 | 1349000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234953 |  | 79557960 | 1322000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4430873 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 |  | 927520 | 49600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 |  | 766700 | 41000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 338657 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J902 |  | 205542 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606901 |  | 73656 | 21600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606951 |  | 111848 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 74181 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502901 |  | 26711454 | 375900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502951 |  | 10253958 | 144300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 |  | 163600299 | 1826100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 69817487 | 779300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B905 |  | 1432704 | 83200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B955 |  | 4515084 | 262200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1014826 | 58933 | SH |  | SOLE |  | 58933 | 0 | 0 |
| STATE STR CORP | COM | 857477903 |  | 8327648 | 65800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477953 |  | 4771312 | 37700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119900 |  | 9360000 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119950 |  | 7182000 | 39900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1914660 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568958 |  | 205383 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 196026 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J909 |  | 32200 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241901 |  | 10711201 | 26300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241951 |  | 8023219 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1139949 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630902 |  | 827904 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 454386 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897907 |  | 288632 | 87200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897957 |  | 109561 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 56581 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 |  | 9857115 | 285300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 |  | 7590635 | 219700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3124944 | 90447 | SH |  | SOLE |  | 90447 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C903 |  | 447984 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M908 |  | 8437869 | 95700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M958 |  | 3800127 | 43100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 867416 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667901 |  | 19846836 | 60400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667951 |  | 15312294 | 46600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159908 |  | 533197 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G901 |  | 405216 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674904 |  | 1687864 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224907 |  | 17644759 | 266900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224957 |  | 12970782 | 196200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 |  | 669191 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 |  | 4041134 | 62200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 730458 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| SUNRUN INC | COM | 86771W905 |  | 14918712 | 1100200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W955 |  | 10552392 | 778200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 |  | 173297916 | 7610800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 |  | 138778596 | 6094800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16540174 | 726402 | SH |  | SOLE |  | 726402 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A900 |  | 1201536 | 100800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A950 |  | 799832 | 67100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 377578 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q909 |  | 439110 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q959 |  | 264537 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q908 |  | 2481858 | 478200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q958 |  | 2179800 | 420000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1435414 | 276573 | SH |  | SOLE |  | 276573 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X901 |  | 14832160 | 278800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X951 |  | 6692560 | 125800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D909 |  | 2528444 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D959 |  | 861492 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 416318 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| SYNOPSYS INC | COM | 871607907 |  | 136983840 | 345500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607957 |  | 103957056 | 262200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14918749 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W900 |  | 2766844 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W950 |  | 2041391 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B903 |  | 5223936 | 76800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B953 |  | 5564036 | 81800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829907 |  | 14208936 | 199200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829957 |  | 9572486 | 134200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 602453 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L909 |  | 673506 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540909 |  | 64151490 | 401700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540959 |  | 59216760 | 370800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 |  | 6533460 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C951 |  | 20104505 | 99700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2672064 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| T-MOBILE US INC | COM | 872590904 |  | 102389625 | 487500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590954 |  | 57506214 | 273800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y906 |  | 3904120 | 836000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y956 |  | 1417345 | 303500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1427689 | 305715 | SH |  | SOLE |  | 305715 | 0 | 0 |
| TPG INC | COM CL A | 872657901 |  | 1000597 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657951 |  | 1539380 | 38000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M907 |  | 777876 | 99600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V901 |  | 2155757 | 165700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V951 |  | 675219 | 51900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 512971 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R909 |  | 9206190 | 94500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R959 |  | 11222784 | 115200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2425953 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P903 |  | 398786 | 31700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P953 |  | 392496 | 31200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 |  | 996851115 | 2949700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 |  | 1231287030 | 3643400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 209679050 | 620444 | SH |  | SOLE |  | 620444 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 |  | 57354000 | 290400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 |  | 58953750 | 298500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16234500 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 |  | 283356 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080904 |  | 2111409 | 185700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080954 |  | 584418 | 51400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q909 |  | 62760618 | 196600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q959 |  | 32880690 | 103000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 104261 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T908 |  | 297864 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372903 |  | 1071603 | 55900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372953 |  | 396819 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465906 |  | 465526 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465956 |  | 203880 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030907 |  | 16157095 | 114500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030957 |  | 12276570 | 87000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2934241 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 187266120 | 1545100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E956 |  | 132495840 | 1093200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G901 |  | 12035040 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G951 |  | 5089819 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L907 |  | 299744 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L957 |  | 146624 | 15800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 107462 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511906 |  | 1833090 | 284200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511956 |  | 250260 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B907 |  | 3743480 | 59800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B957 |  | 3086180 | 49300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1289435 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742904 |  | 9915300 | 191600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742954 |  | 6686100 | 129200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2265201 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A905 |  | 6710585 | 1231300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A955 |  | 3679840 | 675200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433909 |  | 2765970 | 65700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433959 |  | 509410 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512909 |  | 503180 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512959 |  | 343900 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | COM | 87969B901 |  | 144136 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M903 |  | 327165 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M953 |  | 132149 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B903 |  | 25589998 | 565900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B953 |  | 20656496 | 456800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3396112 | 75102 | SH |  | SOLE |  | 75102 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 |  | 3843840 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 |  | 628320 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T902 |  | 279098 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U909 |  | 225038 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U959 |  | 212300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 536206 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M909 |  | 325808 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M959 |  | 517802 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 872875 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G907 |  | 7510658 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 |  | 10058243 | 53300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 |  | 1701952 | 183400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 |  | 3427104 | 369300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2209484 | 238091 | SH |  | SOLE |  | 238091 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W903 |  | 548482 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770902 |  | 95311890 | 321500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770952 |  | 69460578 | 234300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18959210 | 63952 | SH |  | SOLE |  | 63952 | 0 | 0 |
| TEREX CORP NEW | COM | 880779903 |  | 986970 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779953 |  | 1672530 | 28300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 217961 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| TERAWULF INC | COM | 88080T904 |  | 71014359 | 4921300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T954 |  | 35718579 | 2475300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4298091 | 297858 | SH |  | SOLE |  | 297858 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890908 |  | 349305 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890958 |  | 224840 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 7536822325 | 20273900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 5385393550 | 14486600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 520578626 | 1400346 | SH |  | SOLE |  | 1400346 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 |  | 13734720 | 456000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 |  | 8225772 | 273100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2697818 | 89569 | SH |  | SOLE |  | 89569 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 |  | 179772 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 |  | 162732 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 99258 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G953 |  | 349392 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 715049 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 |  | 2154640 | 117100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 |  | 925520 | 50300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 750334 | 40779 | SH |  | SOLE |  | 40779 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 124055460 | 639000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 87984248 | 453200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 |  | 73699168 | 155300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P952 |  | 26812640 | 56500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681909 |  | 3930332 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681959 |  | 2311960 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 421933 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| TEXTRON INC | COM | 883203901 |  | 4561876 | 52100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203951 |  | 3686276 | 42100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 717554 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q908 |  | 3617658 | 108900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q958 |  | 757416 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L908 |  | 47081 | 52900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L958 |  | 9256 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 57471501 | 2532900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 |  | 34187023 | 1506700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12040698 | 530661 | SH |  | SOLE |  | 530661 | 0 | 0 |
| THE REALREAL INC | COM | 88339P901 |  | 2000324 | 220300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P951 |  | 316892 | 34900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 318209 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 |  | 57803928 | 117600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 |  | 71566768 | 145600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4432126 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| THOR INDS INC | COM | 885160901 |  | 1334163 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160951 |  | 1158405 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D905 |  | 550464 | 292800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D955 |  | 456840 | 243000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 575058 | 305882 | SH |  | SOLE |  | 305882 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W901 |  | 285311 | 22100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W951 |  | 624844 | 48400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 560707 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| 3M CO | COM | 88579Y901 |  | 41419596 | 285200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y951 |  | 35799195 | 246500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4975435 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029956 |  | 54800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 89108 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 |  | 427042 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 |  | 460790 | 35500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T951 |  | 177546 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364901 |  | 1081311 | 45300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364951 |  | 367598 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J908 |  | 2620751 | 74900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 |  | 1704013 | 48700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J959 |  | 136242 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R909 |  | 10268295 | 122900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R959 |  | 5990535 | 71700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885902 |  | 88695 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389904 |  | 1407980 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389954 |  | 201140 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIPTREE INC | COM | 88822Q903 |  | 211500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787908 |  | 19940822 | 752200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787958 |  | 11791648 | 444800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2101898 | 79287 | SH |  | SOLE |  | 79287 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478903 |  | 19351446 | 141800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478953 |  | 13196649 | 96700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F903 |  | 667470 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F953 |  | 807990 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 303523 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| TORO CO | COM | 891092908 |  | 756864 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092958 |  | 448512 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 873757 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160909 |  | 12167624 | 130400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 |  | 5878530 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331907 |  | 13457677 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331957 |  | 8264209 | 40100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356906 |  | 6500550 | 143500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356956 |  | 5956950 | 131500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672906 |  | 1576644 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672956 |  | 470640 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D907 |  | 2892480 | 220800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D957 |  | 309160 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641900 |  | 8923992 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641950 |  | 7996824 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M909 |  | 9901236 | 99600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M959 |  | 7584983 | 76300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2752862 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870904 |  | 297646 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870954 |  | 207660 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J907 |  | 2200242 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J957 |  | 581196 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164902 |  | 3757017 | 54300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164952 |  | 1674398 | 24200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E909 |  | 13504784 | 46300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E959 |  | 6796144 | 23300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 |  | 1437964 | 48400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G957 |  | 558548 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREX INC | COM | 89531P905 |  | 1147230 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREX INC | COM | 89531P955 |  | 815808 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239900 |  | 1969946 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239950 |  | 1082818 | 16600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288907 |  | 480876 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522909 |  | 910694 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q907 |  | 15305446 | 307400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q957 |  | 16012464 | 321600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6425798 | 129058 | SH |  | SOLE |  | 129058 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 |  | 89820 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 67510 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E950 |  | 381824 | 6400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 3832270 | 359500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945951 |  | 2545608 | 238800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 711097 | 66707 | SH |  | SOLE |  | 66707 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 |  | 10802950 | 235000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 |  | 15386159 | 334700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1917501 | 41712 | SH |  | SOLE |  | 41712 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L905 |  | 4079130 | 47000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L955 |  | 1588257 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450906 |  | 141960 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109908 |  | 1675023 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109958 |  | 486297 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C907 |  | 27027 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C957 |  | 42504 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 |  | 1180473 | 140700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 |  | 2298860 | 274000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1454398 | 173349 | SH |  | SOLE |  | 173349 | 0 | 0 |
| TWILIO INC | CL A | 90138F902 |  | 31077540 | 247000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F952 |  | 21867516 | 173800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1048836 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B904 |  | 266086 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B954 |  | 165590 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 209865 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494903 |  | 5439543 | 84900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494953 |  | 5298589 | 82700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1369176 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| UGI CORP NEW | COM | 902681905 |  | 498954 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681955 |  | 531732 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 524521 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 554001 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 589350 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 |  | 292346 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N909 |  | 626472 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973904 |  | 39428781 | 758100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973954 |  | 22083446 | 424600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 190427482 | 2647400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 |  | 170373398 | 2368600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P905 |  | 11061150 | 996500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P955 |  | 9998880 | 900800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9151639 | 824472 | SH |  | SOLE |  | 824472 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S903 |  | 99314900 | 190000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S953 |  | 74695259 | 142900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 |  | 2487200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 |  | 895392 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311907 |  | 1488138 | 251800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311957 |  | 3546000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2137801 | 361726 | SH |  | SOLE |  | 361726 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311906 |  | 173121 | 29900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311956 |  | 158067 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 577095 | 99671 | SH |  | SOLE |  | 99671 | 0 | 0 |
| UNION PAC CORP | COM | 907818908 |  | 55341622 | 228100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818958 |  | 59830092 | 246600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6216652 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214906 |  | 58995 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214956 |  | 45126 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047909 |  | 231068079 | 2509700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047959 |  | 115115121 | 1250300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26815848 | 291255 | SH |  | SOLE |  | 291255 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 |  | 575618 | 64100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 |  | 350220 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 211290 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163903 |  | 2843286 | 63100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163953 |  | 693924 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312906 |  | 139571706 | 1418700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312956 |  | 87784474 | 892300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363909 |  | 88010048 | 120800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363959 |  | 74968824 | 102900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13847011 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 |  | 13267751 | 255100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 |  | 6209994 | 119400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 21467336 | 412754 | SH |  | SOLE |  | 412754 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 |  | 9271999 | 269300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 |  | 2447973 | 71100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008909 |  | 2784742 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008959 |  | 1761211 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 |  | 11185728 | 953600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 |  | 5945937 | 506900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N907 |  | 496758550 | 3903800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N957 |  | 449103425 | 3529300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 |  | 72995838 | 123100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 |  | 57993444 | 97800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13141623 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 1466191915 | 5418500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 |  | 743716615 | 2748500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 33348800 | 1520000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 22672796 | 1033400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6089601 | 277557 | SH |  | SOLE |  | 277557 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 |  | 2438156 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 |  | 1457394 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 220167 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903900 |  | 841159 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 |  | 590601 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 297448 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915904 |  | 2007160 | 55600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915954 |  | 465690 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y906 |  | 3797560 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y956 |  | 3366683 | 46100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 |  | 3151260 | 500200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 |  | 1935360 | 307200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 691753 | 109802 | SH |  | SOLE |  | 109802 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 45087570 | 1757800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 22338585 | 870900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1406646 | 54840 | SH |  | SOLE |  | 54840 | 0 | 0 |
| UPWORK INC | COM | 91688F904 |  | 2057192 | 187700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F954 |  | 568824 | 51900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896903 |  | 5308200 | 393200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896953 |  | 3921750 | 290500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 932283 | 69058 | SH |  | SOLE |  | 69058 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V901 |  | 259150 | 71000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V951 |  | 203670 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 83877 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047902 |  | 5080670 | 80200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047952 |  | 2008195 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090901 |  | 81576 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090951 |  | 158400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 144603 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| V F CORP | COM | 918204908 |  | 11215099 | 660100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204958 |  | 5868346 | 345400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 470215 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 |  | 2148470 | 593500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 |  | 1273154 | 351700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 293749 | 81146 | SH |  | SOLE |  | 81146 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C901 |  | 438094 | 69100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C951 |  | 364550 | 57500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q909 |  | 5735904 | 44700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q959 |  | 15282912 | 119100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1371228 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 7741806 | 486600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 8308202 | 522200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 115139280 | 466000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 102167580 | 413500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A907 |  | 4355982 | 125100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A957 |  | 2141430 | 61500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794907 |  | 1072044 | 87300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794957 |  | 3174380 | 258500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253901 |  | 1038882 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253951 |  | 2397420 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 |  | 200278848 | 2182400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 |  | 259130949 | 2823700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 64053166 | 697975 | SH |  | SOLE |  | 697975 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 518510160 | 1352400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 692113680 | 1805200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F902 |  | 270088 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F952 |  | 457072 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 338337 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F900 |  | 1081600 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F950 |  | 211250 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 439316 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 |  | 37932640 | 316000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 |  | 35447812 | 295300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5731910 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 |  | 50647513 | 125300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 |  | 45069415 | 111500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H905 |  | 6195200 | 70400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H955 |  | 3766400 | 42800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908904 |  | 1720480 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908954 |  | 688192 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 |  | 1202916 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 |  | 1781241 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1147320 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910909 |  | 4858260 | 74800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910959 |  | 1110645 | 17100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910906 |  | 3380448 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910956 |  | 1763712 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 299831 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937905 |  | 375564 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937955 |  | 206192 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 |  | 1864728 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 |  | 1102176 | 17200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 283810 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 |  | 8041830 | 54300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 |  | 1703150 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 458666 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042902 |  | 3001544 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042952 |  | 2641912 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 |  | 2221455 | 41100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 |  | 1162075 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 |  | 1376581 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042954 |  | 1030375 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A908 |  | 394933 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A906 |  | 2439864 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A956 |  | 951720 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 330679 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A902 |  | 29583328 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A952 |  | 21629320 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1894310 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C904 |  | 1101870 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C954 |  | 1432431 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C903 |  | 291408 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C953 |  | 515568 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C907 |  | 763899 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280902 |  | 835183 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280952 |  | 506692 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 376283 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475908 |  | 32286308 | 183800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475958 |  | 17003888 | 96800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F900 |  | 4759596 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F950 |  | 727842 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 599529 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907906 |  | 224505 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907956 |  | 888042 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 246656 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908903 |  | 301523730 | 504600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908953 |  | 150164315 | 251300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 |  | 13615450 | 153500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 |  | 6235610 | 70300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1670842 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908906 |  | 13365774 | 30600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908956 |  | 27080980 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6428238 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908904 |  | 2217060 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908954 |  | 1177200 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908901 |  | 1021488 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908951 |  | 261920 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 |  | 33300078 | 103800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 |  | 26242258 | 81800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7321526 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C906 |  | 51508 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C903 |  | 362522 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E902 |  | 3750236 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E952 |  | 2533272 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7529530 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 |  | 109922940 | 2189700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 |  | 75064060 | 1495300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y906 |  | 12049125 | 63500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y956 |  | 3605250 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M900 |  | 315791 | 160300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M950 |  | 146962 | 74600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 71145 | 36114 | SH |  | SOLE |  | 36114 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725905 |  | 2112474 | 153300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725955 |  | 598052 | 43400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 |  | 503008 | 35200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 |  | 35633892 | 79800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 |  | 34428234 | 77100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2024166 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 |  | 293830108 | 1172600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 |  | 623969258 | 2490100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5038913 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| VIASAT INC | COM | 92552V900 |  | 4818160 | 105200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V950 |  | 3709800 | 81000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 430428 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550905 |  | 10273536 | 308700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550955 |  | 2845440 | 85500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V906 |  | 4350220 | 322000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V956 |  | 2191322 | 162200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1267576 | 93825 | SH |  | SOLE |  | 93825 | 0 | 0 |
| VICI PPTYS INC | COM | 925652909 |  | 4786464 | 175200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652959 |  | 2548956 | 93300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815902 |  | 8597400 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815952 |  | 5908700 | 36700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1337749 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 |  | 6077796 | 131100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 |  | 3045852 | 65700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 488959 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 |  | 1021800 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 |  | 580068 | 36900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 |  | 942111 | 387700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 |  | 881361 | 362700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 150390 | 61889 | SH |  | SOLE |  | 61889 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254901 |  | 1024734 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254951 |  | 510168 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 607716 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 345823008 | 1144200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 243182304 | 804600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28380940 | 93902 | SH |  | SOLE |  | 93902 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 |  | 451800 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 |  | 5758361 | 76300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 |  | 3418791 | 45300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M902 |  | 85582869 | 569300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M952 |  | 94151679 | 626300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8101885 | 53894 | SH |  | SOLE |  | 53894 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q907 |  | 1327107 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q957 |  | 297042 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W903 |  | 779424 | 55200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W953 |  | 1308924 | 92700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 375084 | 26564 | SH |  | SOLE |  | 26564 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X953 |  | 207024 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 |  | 1845958 | 122900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 |  | 153204 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 |  | 5117728 | 347200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 |  | 3561184 | 241600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 |  | 8368717 | 532700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 |  | 3482907 | 221700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042909 |  | 782299 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042959 |  | 727720 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089900 |  | 731024 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089950 |  | 758352 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160909 |  | 6807500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160959 |  | 9802800 | 36000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1635978 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W900 |  | 81774 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 27297 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P906 |  | 347820 | 102000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P956 |  | 86955 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 41517 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| WD 40 CO | COM | 929236907 |  | 938124 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236957 |  | 1631520 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 571848 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| WP CAREY INC | COM | 92936U909 |  | 1930064 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U959 |  | 754356 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U906 |  | 4931802 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U956 |  | 1099815 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 367338 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| WABASH NATL CORP | COM | 929566907 |  | 114646 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740908 |  | 3448758 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740958 |  | 649766 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142903 |  | 238978012 | 1922900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142953 |  | 215240532 | 1731900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J906 |  | 967113 | 45900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J956 |  | 3109932 | 147600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1969034 | 93452 | SH |  | SOLE |  | 93452 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 |  | 29022474 | 1056900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 |  | 32076026 | 1168100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 |  | 2605080 | 102000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C901 |  | 9119385 | 97900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C951 |  | 1946835 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B901 |  | 2062988 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B951 |  | 211172 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L909 |  | 32032726 | 139400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L959 |  | 13741442 | 59800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848903 |  | 4377660 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848953 |  | 3990520 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 872852 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| WATSCO INC | COM | 942622900 |  | 3492384 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622950 |  | 9203887 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L901 |  | 53872923 | 716300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L951 |  | 32159796 | 427600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1815344 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784905 |  | 964400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784955 |  | 274854 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890909 |  | 541476 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596901 |  | 158375 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596951 |  | 218750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 142923 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746901 |  | 163471174 | 2053400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746951 |  | 127431727 | 1600700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 35915176 | 451139 | SH |  | SOLE |  | 451139 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q904 |  | 15816800 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q954 |  | 13523364 | 68400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W900 |  | 5294510 | 761800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W950 |  | 7312095 | 1052100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1781403 | 256317 | SH |  | SOLE |  | 256317 | 0 | 0 |
| WESCO INTL INC | COM | 95082P905 |  | 5855468 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P955 |  | 4186386 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 |  | 5490875 | 77500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 |  | 4477720 | 63200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102905 |  | 310711863 | 1148700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102955 |  | 273871125 | 1012500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20422536 | 75502 | SH |  | SOLE |  | 75502 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 |  | 4471062 | 108600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 |  | 4009958 | 97400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802909 |  | 1552194 | 177800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802959 |  | 2015757 | 230900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1464414 | 167745 | SH |  | SOLE |  | 167745 | 0 | 0 |
| WEX INC | COM | 96208T904 |  | 351992 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T954 |  | 3122016 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166904 |  | 5504079 | 225300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166954 |  | 4412058 | 180600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2013398 | 82415 | SH |  | SOLE |  | 82415 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 |  | 45381864 | 346400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 |  | 35176185 | 268500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4287433 | 32726 | SH |  | SOLE |  | 32726 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L905 |  | 91059 | 176300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L955 |  | 13946 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 19149 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320906 |  | 23029232 | 427100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320956 |  | 11840832 | 219600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 626065 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223906 |  | 1394460 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457900 |  | 22052340 | 303000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457950 |  | 14039262 | 192900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1956399 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904901 |  | 16026807 | 87900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904951 |  | 8879471 | 48700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378904 |  | 385392 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 |  | 286440 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155903 |  | 18844352 | 121600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155953 |  | 13094965 | 84500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637900 |  | 793344 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637950 |  | 1410045 | 45500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P904 |  | 1027936 | 70600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 |  | 2140830 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W951 |  | 1934676 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097903 |  | 293760 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 |  | 336708 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 |  | 437004 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 524859 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| WOODWARD INC | COM | 980745903 |  | 6156224 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745953 |  | 4044496 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H901 |  | 80108672 | 616600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H951 |  | 31830400 | 245000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811902 |  | 907236 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811952 |  | 875952 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 309242 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N907 |  | 96712 | 62800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N957 |  | 54824 | 35600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 61420 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A905 |  | 316797 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A955 |  | 576733 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134907 |  | 165577275 | 1630500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134957 |  | 45453780 | 447600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793900 |  | 10466790 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793950 |  | 11692455 | 60100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPEL INC | COM | 98379L900 |  | 212448 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B900 |  | 2780400 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B950 |  | 2748624 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E908 |  | 108976 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E958 |  | 108976 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 87509 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| XYLEM INC | COM | 98419M900 |  | 1445950 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M950 |  | 4158600 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 412514 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 |  | 509421 | 394900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 |  | 195822 | 151800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D905 |  | 21014502 | 1228200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D955 |  | 10464476 | 611600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8396647 | 490745 | SH |  | SOLE |  | 490745 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 |  | 198360 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 63110 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 76213 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F909 |  | 735120 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F959 |  | 314468 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J951 |  | 151760 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 |  | 43603948 | 943400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 |  | 11897028 | 257400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817905 |  | 660558 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817955 |  | 1189994 | 48100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 283026 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| YEXT INC | COM | 98585N906 |  | 142464 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X904 |  | 2535687 | 69300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X954 |  | 1544098 | 42200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 685075 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| YUM BRANDS INC | COM | 988498901 |  | 9608664 | 61800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498951 |  | 3669328 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P909 |  | 4478004 | 91800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P959 |  | 2029248 | 41600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 |  | 4160692 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207955 |  | 1693548 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M901 |  | 405622 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M951 |  | 380788 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 |  | 17123044 | 413800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 |  | 6931150 | 167500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N907 |  | 29820 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 |  | 10320936 | 648300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 |  | 4857192 | 305100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 984923 | 61867 | SH |  | SOLE |  | 61867 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 |  | 2983860 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 |  | 2179122 | 24100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 552828 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701907 |  | 5398994 | 93700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 |  | 5681332 | 98600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 864703 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| ZOETIS INC | CL A | 98978V903 |  | 13215878 | 111800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V953 |  | 7329020 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1653640 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 |  | 1880199 | 74700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 |  | 1359180 | 54000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 |  | 1342510 | 224500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 |  | 123188 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 75518107 | 538300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 71056885 | 506500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7518983 | 53596 | SH |  | SOLE |  | 53596 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 |  | 65332953 | 812700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 |  | 65365109 | 813100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8124615 | 101065 | SH |  | SOLE |  | 101065 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 |  | 2772518 | 93100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 |  | 1539626 | 51700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107901 |  | 1619822 | 65900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107951 |  | 486684 | 19800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J959 |  | 217935 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602903 |  | 2623452 | 40200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602953 |  | 1990430 | 30500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P902 |  | 3608032 | 109600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P952 |  | 971140 | 29500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1385965 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 |  | 10290952 | 105700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 |  | 22090984 | 226900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1801647 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX901 |  | 6635128 | 128900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX951 |  | 3258368 | 63300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1318172 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| AON PLC | SHS CL A | G0403H908 |  | 8779616 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H958 |  | 3550580 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A905 |  | 652732 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A955 |  | 1123083 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R906 |  | 2452548 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R956 |  | 562212 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U909 |  | 2160033 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U959 |  | 202820 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 |  | 4133835 | 477900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 |  | 2474765 | 286100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1267562 | 146539 | SH |  | SOLE |  | 146539 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A905 |  | 1167210 | 891000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A955 |  | 770149 | 587900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 591675 | 451660 | SH |  | SOLE |  | 451660 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 |  | 129523028 | 653200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 |  | 65257239 | 329100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R903 |  | 237724 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R953 |  | 84819 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 85494 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252901 |  | 317856 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258908 |  | 643008 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258958 |  | 352512 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 215000 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 |  | 5763502 | 327100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 |  | 2228930 | 126500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1133917 | 64354 | SH |  | SOLE |  | 64354 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y908 |  | 915786 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y958 |  | 678360 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 333075 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 |  | 48230406 | 513800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 |  | 72758637 | 775100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13510521 | 143928 | SH |  | SOLE |  | 143928 | 0 | 0 |
| CRH PLC | ORD | G25508905 |  | 14611680 | 139000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508955 |  | 12603888 | 119900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1775372 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 |  | 2021941 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839954 |  | 217608 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018901 |  | 3879327 | 299100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018951 |  | 4739238 | 365400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3996018 | 308097 | SH |  | SOLE |  | 308097 | 0 | 0 |
| EATON CORP PLC | SHS | G29183903 |  | 408924111 | 1143300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183953 |  | 207627435 | 580500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15000680 | 41940 | SH |  | SOLE |  | 41940 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249908 |  | 6648938 | 117100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 |  | 1510348 | 26600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R908 |  | 1830360 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R958 |  | 5523765 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1760414 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R907 |  | 5076064 | 73100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R957 |  | 1617952 | 23300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 904525 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| FABRINET | SHS | G3323L900 |  | 29935248 | 57400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L950 |  | 20652192 | 39600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856908 |  | 147496 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856958 |  | 56032 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 41390 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947902 |  | 2412452 | 81200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947952 |  | 1167603 | 39300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J908 |  | 9420180 | 92400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J958 |  | 5423740 | 53200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V905 |  | 103757500 | 423500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V955 |  | 22295000 | 91000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327955 |  | 101650 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 269905 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 |  | 3244670 | 71500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 |  | 1597376 | 35200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2107039 | 46431 | SH |  | SOLE |  | 46431 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B907 |  | 458175 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 |  | 633047 | 142900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 |  | 67779 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 |  | 11858368 | 266600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 |  | 3100256 | 69700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 786896 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239901 |  | 74496 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 |  | 5253198 | 1435300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 |  | 1933578 | 528300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 945378 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706904 |  | 462365 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N906 |  | 941626 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N956 |  | 1178114 | 81700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 463387 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G901 |  | 5347776 | 363300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G951 |  | 1806144 | 122700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 746663 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| ICON PLC | SHS | G4705A900 |  | 3153810 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A950 |  | 2357058 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 |  | 466284 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A958 |  | 531258 | 41700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 |  | 3527834 | 37300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833958 |  | 1390326 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT908 |  | 7920969 | 326100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT958 |  | 859866 | 35400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B907 |  | 109848 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502905 |  | 32789880 | 250400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502955 |  | 8760555 | 66900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950903 |  | 50319640 | 101500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950953 |  | 56764520 | 114500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L901 |  | 266952 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H906 |  | 343128 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L903 |  | 34824635 | 401900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L953 |  | 14479215 | 167100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188901 |  | 1001052 | 82800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P904 |  | 418824 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F907 |  | 2547376 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F957 |  | 1962168 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163900 |  | 8275694 | 1001900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 |  | 3694698 | 447300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1573918 | 190547 | SH |  | SOLE |  | 190547 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431907 |  | 4970791 | 101300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431957 |  | 2939293 | 59900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 |  | 390276 | 66600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 |  | 318784 | 54400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 547799 | 93481 | SH |  | SOLE |  | 93481 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721904 |  | 23741520 | 1269600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721954 |  | 18514870 | 990100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3668622 | 196183 | SH |  | SOLE |  | 196183 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U908 |  | 360790 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U958 |  | 338990 | 31100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 334543 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 |  | 24082683 | 1675900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 |  | 23091153 | 1606900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9810485 | 682706 | SH |  | SOLE |  | 682706 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G907 |  | 14300052 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G957 |  | 2874204 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 |  | 1382760 | 138000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 |  | 611220 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 757081 | 75557 | SH |  | SOLE |  | 75557 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L906 |  | 108960 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L956 |  | 137562 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 117500 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G903 |  | 356676 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G953 |  | 237784 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W956 |  | 253565 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 210988 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 |  | 133942744 | 341900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 |  | 159407144 | 406900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5777676 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| SEADRILL LTD | COM | G7997W902 |  | 259350 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T904 |  | 1115008 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T954 |  | 1341494 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 889654 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 |  | 1046034 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 |  | 891066 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 602579 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L908 |  | 6925860 | 65400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L958 |  | 3399390 | 32100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1167759 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276900 |  | 9911344 | 117100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276950 |  | 5713200 | 67500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2882754 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P908 |  | 1175575 | 29500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P958 |  | 908580 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158906 |  | 4769736 | 337800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158956 |  | 2699744 | 191200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 |  | 10225440 | 946800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 |  | 240840 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052909 |  | 14903126 | 71300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 |  | 14756812 | 70600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110905 |  | 3318240 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110955 |  | 2986416 | 43200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2100515 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264900 |  | 240570 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264950 |  | 405405 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 248678 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X906 |  | 2265588 | 30900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X956 |  | 1297764 | 17700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1264183 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| TORM PLC | SHS CL A | G89479902 |  | 474300 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479952 |  | 1079730 | 38700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 504404 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 |  | 15961142 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E953 |  | 10168456 | 24400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 608440 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q902 |  | 890047 | 91100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 |  | 458213 | 46900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 556929 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 |  | 1002284 | 25400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 |  | 2119002 | 53700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2071255 | 52490 | SH |  | SOLE |  | 52490 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 |  | 5915140 | 80500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 |  | 8700032 | 118400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3142519 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A900 |  | 33353404 | 616400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A950 |  | 4009551 | 74100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G901 |  | 11009892 | 112300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G951 |  | 9313800 | 95000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 |  | 2267460 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629953 |  | 494190 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 385468 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822903 |  | 213726 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822953 |  | 751800 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5072620 | 472311 | SH |  | SOLE |  | 472311 | 0 | 0 |
| XP INC | CL A | G98239909 |  | 3672816 | 192900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239959 |  | 1490832 | 78300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 350450 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| ALCON AG | ORD SHS | H01301908 |  | 1198065 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301958 |  | 1258345 | 16700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 412466 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356904 |  | 17248320 | 135600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356954 |  | 6728880 | 52900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J904 |  | 71639414 | 219800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J954 |  | 28616654 | 87800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 |  | 14979793 | 314900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 |  | 11982883 | 251900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T909 |  | 5336230 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T959 |  | 8050747 | 34700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 545688 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| UBS GROUP AG | SHS | H42097907 |  | 5641708 | 144400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097957 |  | 6575481 | 168300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2641484 | 67609 | SH |  | SOLE |  | 67609 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 7353384 | 80700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 3954608 | 43400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C904 |  | 33482484 | 984200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C954 |  | 21323736 | 626800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5457216 | 160412 | SH |  | SOLE |  | 160412 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 |  | 3204036 | 191400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 |  | 1228716 | 73400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 968158 | 57835 | SH |  | SOLE |  | 57835 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 |  | 13410501 | 2022700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 |  | 11598522 | 1749400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 286641 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| ADECOAGRO S A | COM | L00849906 |  | 429572 | 28600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849956 |  | 162216 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385909 |  | 1452465 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385959 |  | 1005198 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 |  | 243570293 | 502300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 |  | 273537731 | 564100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16740548 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q905 |  | 101232 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 147139 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N900 |  | 34648 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N950 |  | 87230 | 143000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 114340 | 187442 | SH |  | SOLE |  | 187442 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 |  | 1748504 | 48800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 |  | 2314618 | 64600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1019005 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| CAMTEK LTD | ORD | M20791905 |  | 985465 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791955 |  | 1121914 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 694525 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q907 |  | 168116 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 |  | 137800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 |  | 7171070 | 50200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 |  | 6028270 | 42200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 633111 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 |  | 170100 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D901 |  | 28699242 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D951 |  | 20378160 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 599458 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FRONTLINE PLC | COM | M46528901 |  | 2872464 | 82400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528951 |  | 5061672 | 145200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3998372 | 114698 | SH |  | SOLE |  | 114698 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T906 |  | 2024040 | 202000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T956 |  | 628254 | 62700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474908 |  | 546728 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 164799 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V906 |  | 2159500 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V956 |  | 472005 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213900 |  | 59052 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M903 |  | 294120 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M953 |  | 273600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 |  | 183678 | 290400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 |  | 54205 | 85700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J900 |  | 5701995 | 121500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J950 |  | 4007822 | 85400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700905 |  | 111457 | 49100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700955 |  | 163667 | 72100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 150276 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| NOVA LTD | COM | M7516K903 |  | 6253632 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K953 |  | 1997688 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J904 |  | 1988268 | 148600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J954 |  | 976740 | 73000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 195616 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673954 |  | 343656 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 224485 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H906 |  | 12743884 | 184400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H956 |  | 13365874 | 193400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4140173 | 59907 | SH |  | SOLE |  | 59907 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 |  | 5031635 | 431900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 |  | 4022745 | 345300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1395204 | 119760 | SH |  | SOLE |  | 119760 | 0 | 0 |
| RADWARE LTD | ORD | M81873957 |  | 284256 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548901 |  | 610742 | 78200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548951 |  | 240548 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 |  | 86845052 | 494900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 |  | 137242908 | 782100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3239010 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U955 |  | 63845 | 56500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 72283 | 63967 | SH |  | SOLE |  | 63967 | 0 | 0 |
| WIX COM LTD | SHS | M98068905 |  | 26588664 | 295200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068955 |  | 19157889 | 212700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1000317 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985906 |  | 15117236 | 110200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985956 |  | 6241690 | 45500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8439314 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 |  | 604279725 | 457500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 |  | 1209748197 | 915900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 68510131 | 51869 | SH |  | SOLE |  | 51869 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506904 |  | 14352129 | 287100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506954 |  | 2424515 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944909 |  | 2879800 | 261800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944959 |  | 756800 | 68800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 35097265 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y953 |  | 37500260 | 110800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7453346 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745900 |  | 44920256 | 557600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745950 |  | 41287000 | 512500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 15177906 | 77100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 13248678 | 67300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 4166793 | 587700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 1654806 | 233400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 |  | 238969656 | 2303100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 |  | 158690544 | 1529400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7466777 | 71962 | SH |  | SOLE |  | 71962 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076905 |  | 2397171 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076955 |  | 1965453 | 17300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 384683 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 |  | 172531240 | 5033000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 |  | 129098480 | 3766000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15326931 | 447110 | SH |  | SOLE |  | 447110 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 |  | 2524533 | 67700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W959 |  | 704781 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 |  | 67721798 | 246100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 |  | 128481542 | 466900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15375407 | 55874 | SH |  | SOLE |  | 55874 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 |  | 8506512 | 465600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 |  | 2077299 | 113700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R900 |  | 530100 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R950 |  | 359100 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 238819 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F902 |  | 353484 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F952 |  | 202926 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 390993 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J907 |  | 211432 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J957 |  | 136532 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 231629 | 54119 | SH |  | SOLE |  | 54119 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 |  | 757952 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 |  | 1435736 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 805470 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132908 |  | 210697 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 497825 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C900 |  | 3688204 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C950 |  | 7346544 | 98400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2074353 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 |  | 1178361 | 51300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 |  | 365223 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M903 |  | 218295 | 56700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M953 |  | 254870 | 66200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 91064 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973900 |  | 19491684 | 60400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973950 |  | 12359793 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R901 |  | 515064 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R951 |  | 573594 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 586939 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W904 |  | 37629 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 |  | 13616136 | 807600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 |  | 9505668 | 563800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1056768 | 62679 | SH |  | SOLE |  | 62679 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L954 |  | 61542 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R904 |  | 621614 | 25400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R954 |  | 281440 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164903 |  | 308654 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L951 |  | 126725 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGORA INC | ADS | 00851L903 |  | 96288 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E904 |  | 435750 | 105000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E954 |  | 90055 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X901 |  | 16065500 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X951 |  | 19497675 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1275747 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q903 |  | 1428115 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q953 |  | 303615 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q907 |  | 340460 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U907 |  | 230550 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121901 |  | 203456 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T904 |  | 1926828 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T954 |  | 2738124 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1326300 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726904 |  | 287615 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726954 |  | 631810 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1266311 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 |  | 2703064 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 |  | 3995188 | 53800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D900 |  | 439930 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D950 |  | 788840 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665900 |  | 220324 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 369127 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E907 |  | 835848 | 98800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E957 |  | 178506 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 186797 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F901 |  | 317440 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 |  | 419840 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BKV CORP | COM | 05603J908 |  | 345092 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525908 |  | 1950080 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525958 |  | 472285 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H908 |  | 1229886 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915907 |  | 293202 | 161100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915957 |  | 30030 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504900 |  | 384446 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537907 |  | 96236 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537957 |  | 61375 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 73125 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006902 |  | 1035378 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006952 |  | 732948 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564908 |  | 850080 | 67200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564958 |  | 484495 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 577245 | 45632 | SH |  | SOLE |  | 45632 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G902 |  | 214630 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G952 |  | 250120 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896900 |  | 465480 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 |  | 9080091 | 86700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 |  | 3372306 | 32200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516906 |  | 1151010 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E950 |  | 202488 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R905 |  | 369578 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R955 |  | 303243 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 |  | 42624 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q957 |  | 36704 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W905 |  | 5424393 | 82300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W955 |  | 626145 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P901 |  | 1126400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H903 |  | 245875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086909 |  | 15602 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 10336 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D951 |  | 66820 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 34746 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T953 |  | 243824 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 51197 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019951 |  | 501228 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R905 |  | 192000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 543565 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W950 |  | 244154 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V902 |  | 194194 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906908 |  | 1044776 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906958 |  | 622572 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 230853 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G904 |  | 37250 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286900 |  | 5156872 | 129700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 272197 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A900 |  | 870570 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A950 |  | 1064030 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 780514 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H950 |  | 672948 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 553901 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J900 |  | 160113 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J950 |  | 108756 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 126207 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178905 |  | 677600 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178955 |  | 653400 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R905 |  | 51840084 | 3274800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R955 |  | 34416003 | 2174100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 69722127 | 4404430 | SH |  | SOLE |  | 4404430 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 29715 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G900 |  | 929508 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E907 |  | 389787 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E957 |  | 472181 | 14900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 308851 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 |  | 674590 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L906 |  | 202520 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092908 |  | 1914060 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092958 |  | 312075 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L901 |  | 119472 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L951 |  | 190736 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669956 |  | 196452 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 357286 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M909 |  | 1477920 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M959 |  | 2493990 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1051817 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303906 |  | 818315 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T901 |  | 245795 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y909 |  | 319350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y959 |  | 1136886 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 768675 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 |  | 1183572 | 112400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K955 |  | 551772 | 52400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973907 |  | 11324610 | 170500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973957 |  | 2968974 | 44700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1847074 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R907 |  | 438600 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183900 |  | 1105731 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183950 |  | 282948 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197904 |  | 478971 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 |  | 529389 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 329538 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| HUB GROUP INC | CL A | 443320956 |  | 335172 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H909 |  | 446246 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H959 |  | 355994 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288904 |  | 689556 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051906 |  | 431568 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C908 |  | 716292 | 60600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C958 |  | 3179580 | 269000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1836379 | 155362 | SH |  | SOLE |  | 155362 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G903 |  | 578925 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G953 |  | 272025 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 734677 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288901 |  | 349720 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288958 |  | 535680 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 347439 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J902 |  | 755136 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J952 |  | 295596 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187952 |  | 214054 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669907 |  | 3728256 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669957 |  | 3695552 | 22600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 731261 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| INTAPP INC | COM | 45827U909 |  | 572887 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U959 |  | 262038 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | COM | 461147900 |  | 139230 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 206525 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R903 |  | 1435414 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R953 |  | 487108 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 |  | 3814572 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 |  | 2064975 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651907 |  | 8186178 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651957 |  | 4576026 | 28900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 282479 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287900 |  | 4785648 | 33600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287950 |  | 911552 | 6400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287908 |  | 211150 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287901 |  | 1575876 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KADANT INC | COM | 48282T904 |  | 438525 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E908 |  | 3813584 | 48200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E958 |  | 1954264 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A908 |  | 2157840 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A958 |  | 314928 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 731974 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| KOPIN CORP | COM | 500600901 |  | 830700 | 369200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600951 |  | 118800 | 52800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 162662 | 72294 | SH |  | SOLE |  | 72294 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A907 |  | 4886864 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A957 |  | 3409440 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R905 |  | 592560 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R955 |  | 762921 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483906 |  | 965208 | 368400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483956 |  | 100608 | 38400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 |  | 573144 | 85800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 |  | 108884 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952900 |  | 1622675 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952950 |  | 1125515 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 290908 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F955 |  | 232668 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 |  | 278586 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 |  | 407025 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 323702 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802908 |  | 222456 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802958 |  | 401856 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R905 |  | 532797 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R955 |  | 418217 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A904 |  | 238831 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A954 |  | 99774 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 926206 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y909 |  | 83370 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T957 |  | 220222 | 14900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108904 |  | 633050 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108954 |  | 211784 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R908 |  | 32144 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137902 |  | 392000 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137952 |  | 492800 | 17600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 443688 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 |  | 9585120 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688955 |  | 1387320 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 |  | 386059 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C906 |  | 282150 | 188100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C956 |  | 283650 | 189100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 274430 | 182953 | SH |  | SOLE |  | 182953 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484909 |  | 1825478 | 409300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484959 |  | 843386 | 189100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 204081 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q909 |  | 347208 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F901 |  | 1571642 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F951 |  | 2037807 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1099350 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267909 |  | 3340260 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267959 |  | 2321312 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A907 |  | 540651 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V909 |  | 27588 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 11499 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 |  | 361020 | 109400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 |  | 130680 | 39600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 116553 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| ENVIRI CORP | COM | 415864907 |  | 2517246 | 128300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864957 |  | 751446 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287901 |  | 540719 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287951 |  | 254456 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145956 |  | 74880 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 39648 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H904 |  | 27050392 | 2992300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H954 |  | 21228632 | 2348300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 27167677 | 3005274 | SH |  | SOLE |  | 3005274 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746956 |  | 447678 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 299237 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870906 |  | 66045 | 188700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870956 |  | 64575 | 184500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 12019 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 70551 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 |  | 297330 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J904 |  | 204050 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q907 |  | 5164896 | 160800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q957 |  | 574948 | 17900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 662989 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262902 |  | 11423408 | 84800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 |  | 6789384 | 50400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 121139 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D907 |  | 560880 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A905 |  | 653739 | 107700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A955 |  | 257368 | 42400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 84895 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G902 |  | 244320 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G908 |  | 294268 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483909 |  | 228111 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 |  | 59724873 | 335100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 |  | 18322044 | 102800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2908894 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K905 |  | 158438 | 204700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K955 |  | 193036 | 249400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 170958 | 220876 | SH |  | SOLE |  | 220876 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A900 |  | 1244680 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A950 |  | 729640 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 |  | 279793 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 |  | 1103388 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N959 |  | 876876 | 51100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279901 |  | 656490 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279951 |  | 277000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 892466 | 32219 | SH |  | SOLE |  | 32219 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 |  | 820304 | 267200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 |  | 254196 | 82800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 |  | 1191489 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 582438 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1297900 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| SAILPOINT INC | COM | 78781J909 |  | 504444 | 38100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J959 |  | 323056 | 24400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 266296 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| SANMINA CORP | COM | 801056902 |  | 5354132 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANMINA CORP | COM | 801056952 |  | 1153796 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L903 |  | 550179 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L903 |  | 101280 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889959 |  | 179285 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A903 |  | 598354 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A953 |  | 437820 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q909 |  | 86291 | 89700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q959 |  | 69553 | 72300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 68087 | 70776 | SH |  | SOLE |  | 70776 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A909 |  | 2500652 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A959 |  | 1933932 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1329313 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X902 |  | 448376 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N905 |  | 214500 | 71500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N955 |  | 171600 | 57200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 236997 | 78999 | SH |  | SOLE |  | 78999 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203909 |  | 1272240 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203959 |  | 582552 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 |  | 1782240 | 94000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 |  | 1057968 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H907 |  | 239616 | 46800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C900 |  | 1377099450 | 2167500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C950 |  | 1150473672 | 1810800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 92659256 | 145842 | SH |  | SOLE |  | 145842 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R905 |  | 164384 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R955 |  | 187734 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482954 |  | 200838 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M907 |  | 740411 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R903 |  | 961568 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 |  | 698072 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P953 |  | 1371564 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T900 |  | 398034 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T950 |  | 619164 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 378132 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A909 |  | 98753 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 249399 | 39650 | SH |  | SOLE |  | 39650 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 39576 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M904 |  | 673374 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 |  | 1065597 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 728563 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903908 |  | 2321484 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903958 |  | 2087536 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M951 |  | 314952 | 26400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 290185 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R955 |  | 198360 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 1316307 | 126083 | SH |  | SOLE |  | 126083 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R907 |  | 698646 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 407902 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R902 |  | 646016 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R952 |  | 499653 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252905 |  | 2670564 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252955 |  | 3252610 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 866906 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549903 |  | 6502977 | 744900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549953 |  | 3856041 | 441700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907907 |  | 604732 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 |  | 1333086 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T952 |  | 1260748 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 |  | 539973 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731957 |  | 651396 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 301442 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E901 |  | 452445 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E951 |  | 345415 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H906 |  | 8234794 | 950900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H956 |  | 8750064 | 1010400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456909 |  | 289850 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908905 |  | 695175 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908955 |  | 453375 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908901 |  | 412775 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M902 |  | 361140 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F901 |  | 12689952 | 805200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F951 |  | 10289704 | 652900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5714009 | 362564 | SH |  | SOLE |  | 362564 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J906 |  | 9713190 | 298500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J956 |  | 3397176 | 104400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1022602 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908909 |  | 1579490 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932905 |  | 3546903 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932955 |  | 1467684 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A906 |  | 1327538 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A956 |  | 495350 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W901 |  | 306488 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V2X INC | COM | 92242T901 |  | 856250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A905 |  | 465114 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A955 |  | 298150 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A902 |  | 228585 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A952 |  | 250355 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 |  | 2055248 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 |  | 1353456 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R909 |  | 558384 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A902 |  | 587016 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T908 |  | 34350 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T958 |  | 143812 | 62800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 126376 | 55186 | SH |  | SOLE |  | 55186 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 |  | 2619190 | 99400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 |  | 3364895 | 127700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 218889 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K903 |  | 1140893 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K953 |  | 577375 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3198935 | 69256 | SH |  | SOLE |  | 69256 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y904 |  | 178876 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y954 |  | 358540 | 45500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 255044 | 32366 | SH |  | SOLE |  | 32366 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C900 |  | 838186 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C950 |  | 447798 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 |  | 49125 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A904 |  | 1928412 | 117300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A954 |  | 197280 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496900 |  | 67071 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496950 |  | 62543 | 22100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767905 |  | 307632 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767955 |  | 434928 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 243241 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 |  | 550771 | 61470 | SH |  | SOLE |  | 61470 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111904 |  | 266064 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927908 |  | 348700 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P901 |  | 10796056 | 47200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P951 |  | 2127189 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C900 |  | 763800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C950 |  | 935655 | 24500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1159563 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A909 |  | 1670274 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A959 |  | 1163931 | 35400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205902 |  | 340170 | 51000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205952 |  | 330165 | 49500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 160020 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F908 |  | 40700262 | 997800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F958 |  | 43168057 | 1058300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5304740 | 130050 | SH |  | SOLE |  | 130050 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D903 |  | 7526400 | 1568000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D953 |  | 1056960 | 220200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 181881 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 |  | 691968 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448954 |  | 1196528 | 33200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1784953 | 49527 | SH |  | SOLE |  | 49527 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002951 |  | 1171728 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 708156 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152907 |  | 228864 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152957 |  | 337932 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 230992 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C909 |  | 9067193 | 484100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C959 |  | 1715668 | 91600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E906 |  | 327645 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406908 |  | 26640 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098902 |  | 1380528 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098952 |  | 3221232 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1538714 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 |  | 370228964 | 3880400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 |  | 189722785 | 1988500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K957 |  | 225184 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 |  | 280201243 | 3616900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 |  | 247439180 | 3194000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 21885120 | 282498 | SH |  | SOLE |  | 282498 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923905 |  | 350520 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608905 |  | 35464 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082905 |  | 238700 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 578547 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 |  | 600040 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L901 |  | 180621 | 54900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L951 |  | 43757 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 67425 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R901 |  | 235036 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y906 |  | 368984 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q909 |  | 606992 | 47200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D900 |  | 1071682 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D950 |  | 293518 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R903 |  | 8510010 | 428500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R953 |  | 2933322 | 147700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 44799533 | 2255767 | SH |  | SOLE |  | 2255767 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638907 |  | 4745460 | 278000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638957 |  | 1761624 | 103200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 1365067 | 91126 | SH |  | SOLE |  | 91126 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 |  | 6235650 | 279000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 |  | 5209785 | 233100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955904 |  | 214500 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L908 |  | 355392 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089907 |  | 9204195 | 306500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089957 |  | 2225223 | 74100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C906 |  | 63648 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C956 |  | 40001 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E903 |  | 1511712 | 72400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E953 |  | 1607760 | 77000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G901 |  | 520908 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A904 |  | 279057 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1864201 | 111562 | SH |  | SOLE |  | 111562 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J909 |  | 14920515 | 808700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J959 |  | 11014650 | 597000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1416886 | 76796 | SH |  | SOLE |  | 76796 | 0 | 0 |
| GENASYS INC | COM | 36872P903 |  | 25298 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R901 |  | 91200 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R951 |  | 89680 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313903 |  | 3350864 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313953 |  | 1812320 | 47000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927900 |  | 289328 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927950 |  | 236256 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H904 |  | 213300 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287953 |  | 503296 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 870427 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 |  | 9660455 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 |  | 283575 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 |  | 153900 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G907 |  | 492960 | 208000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G957 |  | 256671 | 108300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 65014 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 178448 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| LIFE360 INC | COM | 532206909 |  | 783744 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206959 |  | 408200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N902 |  | 1850870 | 193000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N952 |  | 1473024 | 153600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 379985 | 39623 | SH |  | SOLE |  | 39623 | 0 | 0 |
| MATSON INC | COM | 57686G905 |  | 344274 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G955 |  | 786912 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 326732 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 |  | 325248 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H901 |  | 294228 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K905 |  | 149292 | 28600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 |  | 285534 | 54700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 283148 | 54243 | SH |  | SOLE |  | 54243 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U903 |  | 301545 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 228665 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| NUVALENT INC | COM | 670703907 |  | 358575 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703957 |  | 491760 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J900 |  | 221234 | 165100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J950 |  | 26800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P908 |  | 258390 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L902 |  | 1811517 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L952 |  | 2583639 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 267111 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P903 |  | 26460 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D906 |  | 836440 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D956 |  | 779410 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1101553 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M904 |  | 137634 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M954 |  | 164754 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 77258 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A905 |  | 1094454 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A955 |  | 756330 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908908 |  | 1852128 | 196200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908958 |  | 1679376 | 177900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 899830 | 95321 | SH |  | SOLE |  | 95321 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266903 |  | 5660556 | 201300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266953 |  | 3425016 | 121800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 222795 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650909 |  | 152250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650959 |  | 359107 | 176900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 312925 | 154150 | SH |  | SOLE |  | 154150 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J900 |  | 579105 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J950 |  | 333837 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 167825 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| RALLIANT CORP | COM | 750940908 |  | 682076 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 |  | 894565 | 42700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 |  | 798195 | 38100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 249703 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121908 |  | 178037106 | 2772300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121958 |  | 103079522 | 1605100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E907 |  | 455238 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X900 |  | 7215950 | 74200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X950 |  | 10269600 | 105600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398900 |  | 1532416 | 598600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398950 |  | 714240 | 279000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 472689 | 184644 | SH |  | SOLE |  | 184644 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C900 |  | 1309408 | 240700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C950 |  | 688704 | 126600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 133868 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y903 |  | 586791 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y953 |  | 421578 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 225145 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| SEZZLE INC | COM | 78435P905 |  | 10417534 | 164600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P955 |  | 4088534 | 64600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248907 |  | 212572 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P903 |  | 3787520 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P953 |  | 1917432 | 32400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 611921 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 393251 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| STEM INC | COM NEW | 85859N900 |  | 132600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M907 |  | 563096 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981902 |  | 184847 | 24100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E902 |  | 128576 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 |  | 2592924 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F950 |  | 1551258 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F902 |  | 3940720 | 317800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F952 |  | 1628120 | 131300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 399218 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A905 |  | 183913 | 186600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A955 |  | 23162 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 47378 | 48070 | SH |  | SOLE |  | 48070 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P907 |  | 11820435 | 781000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P957 |  | 5781570 | 382000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 |  | 3966944 | 169600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 |  | 1936692 | 82800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 463216 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K903 |  | 790244 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R902 |  | 476345 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R952 |  | 253375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755958 |  | 444091 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 421475 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P900 |  | 192360 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N900 |  | 1439328 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N950 |  | 1071840 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 678092 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915908 |  | 4412286 | 545400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915958 |  | 1238579 | 153100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 |  | 6274385 | 107900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N955 |  | 5698700 | 98000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G901 |  | 535680 | 139500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G951 |  | 339072 | 88300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 394767 | 102804 | SH |  | SOLE |  | 102804 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 |  | 170309 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932900 |  | 1918210 | 204500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932950 |  | 388332 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 114821 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R904 |  | 348171 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V909 |  | 1475352 | 528800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V959 |  | 590922 | 211800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A904 |  | 90684 | 98100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A954 |  | 133206 | 144100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 148623 | 160778 | SH |  | SOLE |  | 160778 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 414607 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| ADEIA INC | COM | 00676P907 |  | 254718 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408906 |  | 331484 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408956 |  | 465756 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 341680 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G904 |  | 78156 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G954 |  | 50768 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422906 |  | 157424 | 20700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422956 |  | 123201 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 185136 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| AELUMA INC | COM | 00776X909 |  | 1081234 | 82600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X959 |  | 359975 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 203091 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K903 |  | 3478842 | 62100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K953 |  | 2039128 | 36400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1589007 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 1478774 | 134434 | SH |  | SOLE |  | 134434 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y900 |  | 1689684 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D905 |  | 753077 | 68900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D955 |  | 486385 | 44500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 524640 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U908 |  | 691636 | 285800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U958 |  | 481338 | 198900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 195531 | 80798 | SH |  | SOLE |  | 80798 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y909 |  | 1203336 | 64800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y959 |  | 220983 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U902 |  | 2085720 | 57300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U952 |  | 2548000 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 701464 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| APTARGROUP INC | COM | 038336903 |  | 214234 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336953 |  | 252040 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927907 |  | 308864 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B908 |  | 2781922 | 78100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B958 |  | 655408 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910900 |  | 8253630 | 231000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910950 |  | 5498847 | 153900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2323629 | 65033 | SH |  | SOLE |  | 65033 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 |  | 91992824 | 4650800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 |  | 61045036 | 3086200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 39702297 | 2007194 | SH |  | SOLE |  | 2007194 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BTCS INC | COM NEW | 05581M904 |  | 98829 | 71100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 17408 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q904 |  | 63568 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 347531 | 74899 | SH |  | SOLE |  | 74899 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 |  | 464616 | 95600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R953 |  | 191970 | 39500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 350074 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 483118 | 71573 | SH |  | SOLE |  | 71573 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C901 |  | 220048 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C951 |  | 324496 | 119300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 161136 | 59241 | SH |  | SOLE |  | 59241 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927958 |  | 64260 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 |  | 1199734 | 151100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 |  | 912306 | 114900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 267602 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 |  | 57591 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 |  | 219225 | 92500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 823990 | 347675 | SH |  | SOLE |  | 347675 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q905 |  | 63792 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q955 |  | 107206 | 24200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 517601 | 116840 | SH |  | SOLE |  | 116840 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F900 |  | 225000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F950 |  | 307500 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D909 |  | 666784 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D959 |  | 497408 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916902 |  | 92433 | 167300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916952 |  | 52930 | 95800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 38477 | 69642 | SH |  | SOLE |  | 69642 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 242494 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q904 |  | 869070 | 177000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q954 |  | 479216 | 97600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 360212 | 73363 | SH |  | SOLE |  | 73363 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313907 |  | 101022 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426903 |  | 779196 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426953 |  | 283344 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 |  | 249951 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 |  | 385782 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D904 |  | 351792 | 33600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T902 |  | 684432 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T952 |  | 578508 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 256092 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286904 |  | 418187 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286954 |  | 309567 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286907 |  | 1010754 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286957 |  | 971712 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E906 |  | 1481608 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E956 |  | 629176 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P901 |  | 240685 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 315037 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841905 |  | 18875906 | 892900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841955 |  | 11066790 | 523500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1022457 | 48366 | SH |  | SOLE |  | 48366 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 |  | 20621230 | 607400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381953 |  | 7645540 | 225200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X906 |  | 19134687 | 672100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X956 |  | 6755931 | 237300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H900 |  | 88854 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H950 |  | 35391 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J905 |  | 521560 | 118000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J955 |  | 425646 | 96300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 164676 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B905 |  | 1099996 | 23600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B955 |  | 1011437 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N905 |  | 714444 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N955 |  | 712391 | 34700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 410169 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 |  | 343244 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H901 |  | 693204 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H951 |  | 297358 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 366072 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281951 |  | 284472 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK AI INC. | COM | 500081904 |  | 158232 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK AI INC. | COM | 500081954 |  | 176276 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N905 |  | 1309000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N955 |  | 1975281 | 150900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1122468 | 85750 | SH |  | SOLE |  | 85750 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924904 |  | 5299310 | 66200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 |  | 2513570 | 31400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H903 |  | 803590 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H953 |  | 715570 | 43900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 203522 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| NLIGHT INC | COM | 65487K900 |  | 8860908 | 155400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K950 |  | 2890914 | 50700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498902 |  | 13264807 | 1391900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498952 |  | 20750622 | 2177400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V902 |  | 54708 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257905 |  | 2551632 | 254400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 |  | 880634 | 87800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 149377 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 |  | 4174044 | 110600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 |  | 698190 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 |  | 642720 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R955 |  | 2516496 | 50900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1454871 | 29427 | SH |  | SOLE |  | 29427 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q908 |  | 677208 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q958 |  | 1284360 | 33000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 567337 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 |  | 1288024 | 69100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X954 |  | 331792 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 211601 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| MNTN INC | CL A | 55318A908 |  | 315040 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MNTN INC | CL A | 55318A958 |  | 243760 | 27700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075908 |  | 279669 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 |  | 35941 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R908 |  | 2627092 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R958 |  | 1659216 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 |  | 722540 | 516100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 |  | 1090040 | 778600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 997333 | 712381 | SH |  | SOLE |  | 712381 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M906 |  | 16369 | 74100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M956 |  | 21140 | 95700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 26916 | 121846 | SH |  | SOLE |  | 121846 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 1099630 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A957 |  | 85284 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 76366 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N908 |  | 670710 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N958 |  | 708915 | 83500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 429237 | 50558 | SH |  | SOLE |  | 50558 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A907 |  | 1026120 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L900 |  | 20079 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L950 |  | 6969 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V908 |  | 223850 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V958 |  | 101640 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L907 |  | 34332 | 52400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915905 |  | 825440 | 46900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915955 |  | 188320 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q905 |  | 197456 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q955 |  | 341033 | 113300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 181091 | 60163 | SH |  | SOLE |  | 60163 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276903 |  | 593920 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276953 |  | 844800 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167903 |  | 634953 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 |  | 3567568 | 58600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G952 |  | 2289088 | 37600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 |  | 5226188 | 579400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 |  | 5727700 | 635000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 680081 | 75397 | SH |  | SOLE |  | 75397 | 0 | 0 |
| UNIQURE NV | SHS | N90064901 |  | 5210745 | 318700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064951 |  | 1123245 | 68700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 737058 | 45080 | SH |  | SOLE |  | 45080 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504905 |  | 1077186 | 515400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504955 |  | 487388 | 233200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 116904 | 55935 | SH |  | SOLE |  | 55935 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014905 |  | 7865775 | 1219500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014955 |  | 4661415 | 722700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 818447 | 126891 | SH |  | SOLE |  | 126891 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 270937 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349905 |  | 183600 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E900 |  | 14499469 | 358100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E950 |  | 12831281 | 316900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 43303043 | 1069475 | SH |  | SOLE |  | 1069475 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323905 |  | 34155 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E952 |  | 416340 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STREAMEX CORP | COM | 09073N900 |  | 16046 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STREAMEX CORP | COM | 09073N950 |  | 42149 | 37300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 43618 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P909 |  | 884832 | 141800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P959 |  | 395616 | 63400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U900 |  | 48400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 22811 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P901 |  | 57088 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P951 |  | 122880 | 48000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 34944 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N902 |  | 523110 | 79500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N952 |  | 115150 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X900 |  | 155035 | 50500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X950 |  | 118809 | 38700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124900 |  | 17604630 | 193500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124950 |  | 14256566 | 156700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2444269 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 |  | 629742 | 61800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927952 |  | 594077 | 58300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y908 |  | 378963 | 102700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y958 |  | 46494 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 70158 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y908 |  | 241968 | 85200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y958 |  | 723064 | 254600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 458612 | 161483 | SH |  | SOLE |  | 161483 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q901 |  | 3980053 | 84700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q951 |  | 2471674 | 52600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R909 |  | 30130 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923905 |  | 610812 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923955 |  | 779589 | 29100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M909 |  | 30104 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W906 |  | 5902944 | 361700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W956 |  | 1077120 | 66000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 679304 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115903 |  | 925407 | 77700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115953 |  | 470445 | 39500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828907 |  | 437451 | 25900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828957 |  | 472920 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 621603 | 36803 | SH |  | SOLE |  | 36803 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M900 |  | 184194 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M950 |  | 178888 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L904 |  | 219880 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L954 |  | 148180 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V900 |  | 10807 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V950 |  | 26967 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 17868 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M903 |  | 16257100 | 146000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M953 |  | 8306710 | 74600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 11819023 | 106143 | SH |  | SOLE |  | 106143 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927907 |  | 250155 | 54500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927957 |  | 71604 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J901 |  | 115881 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948909 |  | 51545 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948959 |  | 54900 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 64892 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126902 |  | 29848 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927907 |  | 103897 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973902 |  | 1787040 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973952 |  | 938400 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6009881 | 631290 | SH |  | SOLE |  | 631290 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921903 |  | 302820 | 20600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921953 |  | 308700 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q904 |  | 781013 | 442500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q954 |  | 855496 | 484700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONK INC | COM | 48208F903 |  | 95526 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948909 |  | 335920 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948959 |  | 816595 | 73900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 6818535 | 617062 | SH |  | SOLE |  | 617062 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869901 |  | 87576 | 32800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869951 |  | 127359 | 47700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 45297 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| CELCUITY INC | COM | 15102K900 |  | 6448910 | 56500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K950 |  | 3001882 | 26300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1167880 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J900 |  | 878270 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J950 |  | 816420 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R903 |  | 528836 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R953 |  | 264418 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q905 |  | 120972 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576906 |  | 569532 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X906 |  | 403002 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X956 |  | 503094 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P901 |  | 954765 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P951 |  | 514404 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 455442 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| CORMEDIX INC | COM | 21900C908 |  | 888811 | 130900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C958 |  | 383635 | 56500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C956 |  | 175318 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A902 |  | 1276872 | 66400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A952 |  | 446136 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L900 |  | 16003206 | 138700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L950 |  | 17745444 | 153800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4584047 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B902 |  | 161588 | 79600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B952 |  | 180467 | 88900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 46213 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042907 |  | 83692 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R908 |  | 1834164 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R958 |  | 215118 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K906 |  | 214776 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P900 |  | 635290 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P950 |  | 352240 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 1675216 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V901 |  | 237558 | 82200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V951 |  | 89590 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 113987 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 348804 | 292891 | SH |  | SOLE |  | 292891 | 0 | 0 |
| FERMI INC | COM | 314911908 |  | 4206552 | 720300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERMI INC | COM | 314911958 |  | 1909096 | 326900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 77473 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y908 |  | 2076522 | 102900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463902 |  | 99429 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 247517 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097906 |  | 160752 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097956 |  | 69738 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X903 |  | 1973491 | 257300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X953 |  | 1943578 | 253400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 745125 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454902 |  | 1475429 | 245700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 |  | 535646 | 89200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 127048 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| INNVENTURE INC | COM | 45784M908 |  | 107525 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNVENTURE INC | COM | 45784M958 |  | 91885 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 62146 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287954 |  | 649176 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 311162 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E903 |  | 340632 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750909 |  | 57340 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750959 |  | 363255 | 119100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 229994 | 75408 | SH |  | SOLE |  | 75408 | 0 | 0 |
| LIVEPERSON INC | COM | 538146909 |  | 87210 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 |  | 571377 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A909 |  | 26994 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V907 |  | 1833400 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V957 |  | 1099150 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N903 |  | 270300 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N953 |  | 823650 | 193800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X902 |  | 1420043 | 66700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X952 |  | 700441 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509909 |  | 275286 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509959 |  | 291291 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVAN INC | CL A | 639193901 |  | 425004 | 32100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVAN INC | CL A | 639193951 |  | 154908 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 |  | 204680 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 |  | 188598 | 25800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359906 |  | 346293 | 32700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359956 |  | 145083 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E906 |  | 531616 | 59200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E956 |  | 900694 | 100300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1035439 | 115305 | SH |  | SOLE |  | 115305 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083908 |  | 298352 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083958 |  | 271440 | 58500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268906 |  | 3101045 | 43100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 |  | 1474975 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1177174 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 |  | 51072 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A905 |  | 100905 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A955 |  | 178746 | 18600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 161362 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| NOVANTA INC | COM | 67000B954 |  | 2858262 | 24200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 |  | 1069188 | 83400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 |  | 1098674 | 85700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 163724 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N909 |  | 984550 | 242500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N959 |  | 800226 | 197100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 391287 | 96376 | SH |  | SOLE |  | 96376 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 368129 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X905 |  | 580393 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W908 |  | 255750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W958 |  | 124806 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A908 |  | 1324878 | 105400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A902 |  | 91542 | 98200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A952 |  | 84457 | 90600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 65343 | 70096 | SH |  | SOLE |  | 70096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 290252 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 313496158 | 12853471 | SH |  | SOLE |  | 12853471 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105909 |  | 757062 | 41100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105959 |  | 609702 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W904 |  | 308264 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 142286 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 350126 | 59115 | SH |  | SOLE |  | 59115 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A954 |  | 115500 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R906 |  | 408734 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R956 |  | 297665 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 473940 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D954 |  | 139256 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 208650 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A908 |  | 293058 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P907 |  | 4515000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P957 |  | 10640350 | 141400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 7670157 | 101929 | SH |  | SOLE |  | 101929 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U903 |  | 599400 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U953 |  | 857808 | 128800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W904 |  | 52205 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L903 |  | 985014 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L953 |  | 705483 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 460161 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q903 |  | 5026560 | 66000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q953 |  | 4539136 | 59600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1412235 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E909 |  | 6222105 | 55500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E959 |  | 874458 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 46627210 | 3002396 | SH |  | SOLE |  | 3002396 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P909 |  | 9628778 | 169700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P959 |  | 8584762 | 151300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 17942209 | 316218 | SH |  | SOLE |  | 316218 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 |  | 135456621 | 1682900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 |  | 120895980 | 1502000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 65123976 | 809094 | SH |  | SOLE |  | 809094 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P902 |  | 774930 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P952 |  | 1076954 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74350P584 |  | 1798650 | 59975 | SH |  | SOLE |  | 59975 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N959 |  | 257625 | 22900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 147780 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T909 |  | 5274344 | 815200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T959 |  | 2325965 | 359500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C905 |  | 588042 | 163800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C955 |  | 380540 | 106000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 341973 | 95257 | SH |  | SOLE |  | 95257 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D904 |  | 2508180 | 102000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D954 |  | 767208 | 31200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 957584 | 38942 | SH |  | SOLE |  | 38942 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N951 |  | 552624 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 763987 | 48110 | SH |  | SOLE |  | 48110 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D950 |  | 679536 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 269011 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R958 |  | 228532 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 601445 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767903 |  | 12379581 | 217300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767953 |  | 9303201 | 163300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1559725 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X958 |  | 1830999 | 59700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 401746 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D903 |  | 595602 | 114100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D953 |  | 775170 | 148500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 755491 | 144730 | SH |  | SOLE |  | 144730 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 |  | 71101850 | 1359500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y950 |  | 56008070 | 1070900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926903 |  | 71344 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926953 |  | 38808 | 19800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 60535 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G908 |  | 288750 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G958 |  | 960300 | 291000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1363052 | 413046 | SH |  | SOLE |  | 413046 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 |  | 1713539 | 72700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A950 |  | 1286922 | 54600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 849604 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684906 |  | 87099 | 133200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684956 |  | 62382 | 95400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 71897 | 109951 | SH |  | SOLE |  | 109951 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 198396 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M900 |  | 188760 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L909 |  | 362880 | 56700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L959 |  | 168320 | 26300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 |  | 465851 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U906 |  | 638337 | 80700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X909 |  | 1967625 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X959 |  | 2166375 | 54500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 545569 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A906 |  | 3358950 | 122500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A956 |  | 1817946 | 66300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 477602 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| STRIVE INC | CL A COM | 862945900 |  | 28423734 | 2836700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945950 |  | 3337662 | 333100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 151312 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P902 |  | 108780 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M907 |  | 38201514 | 193700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M957 |  | 22285860 | 113000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 412079 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D376 |  | 589018 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 |  | 23474 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 |  | 38115 | 31500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 421817 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P903 |  | 40548 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 165345744 | 3464915 | SH |  | SOLE |  | 3464915 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CO | 46152A569 |  | 342397 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P901 |  | 225036 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P951 |  | 250040 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U951 |  | 581860 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13956469 | 563670 | SH |  | SOLE |  | 563670 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P903 |  | 425287 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P953 |  | 280772 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 |  | 252722 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| DNOW INC | COM | 67011P950 |  | 191751 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 165990 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A909 |  | 6510146 | 127700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A959 |  | 3135270 | 61500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 302025 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F902 |  | 1170800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F952 |  | 529787 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D901 |  | 9669066 | 1022100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D951 |  | 6601188 | 697800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 286704 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546907 |  | 488480 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P905 |  | 695252 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P955 |  | 218118 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7841574 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A908 |  | 278086 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A958 |  | 310802 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 247497 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y907 |  | 4256876 | 184600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y957 |  | 4927922 | 213700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y959 |  | 264222 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287900 |  | 1058496 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287950 |  | 312576 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U909 |  | 682752 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U959 |  | 783336 | 25700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 326837 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K903 |  | 2321046 | 236600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K953 |  | 663156 | 67600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 |  | 733887 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 |  | 806490 | 61800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y958 |  | 955260 | 73200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 233660 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A904 |  | 667590 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A954 |  | 462978 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D900 |  | 1107312 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 603214 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A901 |  | 451230 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 |  | 697412 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W901 |  | 1235560 | 63200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W951 |  | 641240 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 2760073 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 433856 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 |  | 147874 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 |  | 54596 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W907 |  | 1315817 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W957 |  | 1112973 | 41700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 |  | 189036 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078909 |  | 658330 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078959 |  | 612400 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M905 |  | 322650 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N909 |  | 826944 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N959 |  | 990610 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 329055 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482906 |  | 2798796 | 69900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482956 |  | 1369368 | 34200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 721401 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 208002 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165907 |  | 211335 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530908 |  | 311610 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y902 |  | 194172 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y952 |  | 326562 | 22200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 249667 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 3103449 | 67687 | SH |  | SOLE |  | 67687 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E908 |  | 342244 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 |  | 1209677 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P956 |  | 2574591 | 87900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2330020 | 79550 | SH |  | SOLE |  | 79550 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286907 |  | 1592154 | 44900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286957 |  | 1666620 | 47000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W909 |  | 457744 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W959 |  | 251076 | 29400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 252408 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 318108 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A952 |  | 159848 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A908 |  | 1307478 | 35900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A958 |  | 1012476 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 1372014 | 37672 | SH |  | SOLE |  | 37672 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J907 |  | 10429350 | 230000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J957 |  | 4824708 | 106400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H902 |  | 29691714 | 744900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H952 |  | 35694630 | 895500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 2379124 | 59687 | SH |  | SOLE |  | 59687 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 271128 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1751210 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402952 |  | 210700 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P909 |  | 69000 | 46000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P959 |  | 34050 | 22700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H904 |  | 1187713 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 1657312 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R905 |  | 1227794 | 27400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R955 |  | 515315 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 229858 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N902 |  | 111741 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N952 |  | 246018 | 26200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 227416 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F903 |  | 180780 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283903 |  | 866268 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283953 |  | 392412 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1008610 | 27245 | SH |  | SOLE |  | 27245 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950905 |  | 216618 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D909 |  | 402560 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 |  | 980206 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 3561411 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J909 |  | 2495711 | 62000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J959 |  | 1940214 | 48200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084900 |  | 913404 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084950 |  | 221700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y902 |  | 5541962 | 246200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 |  | 2712455 | 120500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 718317 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |

---